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White & Co Financial Planning Inc — 13F Holdings & Portfolio

CIK 2039300 · latest 13F-HR filed 2026-07-16

Backtest portfolio

White & Co Financial Planning Inc manages $161.4M in 13F-reported U.S. long-equity assets across 20 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SCHA (15.83%), SCHX (14.87%), SCHM (10.04%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions, exited 0, added to 17, and trimmed 1.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
910 FRANKLIN AVE STE 3
SUNNYSIDE, WA 98944
Phone
(509) 837-6700
Filing Manager
White & Co Financial Planning Inc
SUNNYSIDE, WA
Signatory
Thomas White
President
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AUM

$161.4M

Long-equity book

Holdings

20

Distinct positions

Period

2026-06-30

Filed 2026-07-16

Q/Q Activity

+0 / −0 / ↑17 / ↓1

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • SCHWAB STRATEGIC TR$4.4M +20.6%
  • SCHWAB STRATEGIC TR$3.3M +15.8%
  • SCHWAB STRATEGIC TR$2.7M +19.9%
  • TCW ETF TRUST$1.6M +15.8%
  • SCHWAB STRATEGIC TR$1.6M +12.4%
Show all 17 →

Top Trims

  • SPDR INDEX SHS FDS-$419.2K -9.5%
Show all 1 →

New Positions

  • No new positions this quarter.
Show all 0 →

Exited Positions

  • No exits this quarter.
Show all 0 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 SCHWAB STRATEGIC TR SCHA 808524607 $25.6M 15.83% 707,188 SH
2 SCHWAB STRATEGIC TR SCHX 808524201 $24.0M 14.87% 815,684 SH
3 SCHWAB STRATEGIC TR SCHM 808524508 $16.2M 10.04% 439,692 SH
4 SCHWAB STRATEGIC TR SCHF 808524805 $14.2M 8.80% 513,065 SH
5 SCHWAB STRATEGIC TR SCHC 808524888 $12.8M 7.91% 265,459 SH
6 TCW ETF TRUST FLXR 29287L700 $11.8M 7.31% 300,921 SH
7 SCHWAB STRATEGIC TR SCHI 808524698 $9.7M 5.99% 427,382 SH
8 SPDR SER TR SPLB 78464A367 $9.5M 5.86% 421,974 SH
9 SCHWAB STRATEGIC TR SCHH 808524847 $6.7M 4.13% 281,314 SH
10 SPDR INDEX SHS FDS RWO 78463X749 $6.5M 4.04% 131,163 SH
11 SCHWAB STRATEGIC TR SCHE 808524706 $4.8M 3.00% 133,457 SH
12 SPDR INDEX SHS FDS GNR 78463X541 $4.0M 2.47% 59,116 SH
13 J P MORGAN EXCHANGE TRADED F JPIB 46641Q852 $3.8M 2.33% 77,901 SH
14 PIMCO ETF TR PYLD 72201R585 $3.7M 2.29% 139,566 SH
15 SCHWAB STRATEGIC TR SCHJ 808524714 $3.5M 2.16% 141,293 SH
16 VANECK ETF TRUST MLN 92189F536 $2.0M 1.26% 114,023 SH
17 ISHARES TR MUB 464288414 $2.0M 1.25% 18,700 SH
18 ISHARES TR IVV 464287200 $277.1K 0.17% 370 SH
19 ISHARES TR SUB 464288158 $256.2K 0.16% 2,406 SH
20 WISDOMTREE TR WTPI 97717X560 $217.7K 0.13% 6,638 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-16 $161.4M 20 0002039300-26-000006
2026-03-31 2026-05-06 $142.2M 20 0002039300-26-000004
2025-12-31 2026-01-20 $133.8M 19 0002039300-26-000002