DOSSIER · 13F-HR · Q2 2026

White & Co Financial Planning Inc

$161M in tracked AUM across 20 positions as of Q2 2026.

W&
CIK 0002039300 · last filed Jun 30, 2026
Total AUM
$161M
as of Q2 2026
Holdings
20
positions
Whale Score
71
71
strong
Activity
no data
changes this Q
AI Analysis · Q2 2026

Portfolio Overview

White & Co Financial Planning Inc has reported a substantial expansion in assets under management (AUM), with the total portfolio value growing by 329.7% from $31.13M to $133.76M quarter-over-quarter. This dramatic increase in capital suggests either a significant influx of new client capital, a consolidation of reporting entities, or a major strategic reallocation of liquidity into the public markets. The portfolio is highly concentrated, consisting of only *...

Key Holdings

The portfolio is dominated by a core suite of Schwab Strategic ETFs, which occupy the top positions and represent a "core-and-satellite" or asset-class-pure investment style.

  • Large Cap Dominance: The largest position is SCHX (Schwab U.S. Large-Cap ETF) at $21.82M (16.31%), followed closely by SCHA (Schwab U.S. Small-Cap ETF) at $20.98M (15.69%). This nearly equal weighting between large and small caps suggests a "barbell" approach to U.S. equity exposure, seeking to capture growth from established giants while maintaining exposure to the higher growth potential of smaller companies.
  • Factor and International Exposure: The third and fourth holdings, SCHM (Large-Cap Growth) and SCHF (International Large-Cap), represent 9.72% and 9.40% of the portfolio, respectively.
  • Top 5 Concentration: The top five holdings alone account for 60.2% of the total portfolio value. This heavy concentration in a few broad-market funds implies a strategy focused on beta (market returns) rather than alpha (manager outperformance), utilizing low-cost vehicles to gain exposure to specific market segments.
Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
SCHA
SCHWAB STRATEGIC TR
$26M707K15.8%
02
SCHX
SCHWAB STRATEGIC TR
$24M816K14.9%
03
SCHM
SCHWAB STRATEGIC TR
$16M440K10.0%
04
SCHF
SCHWAB STRATEGIC TR
$14M513K8.8%
05
SCHC
SCHWAB STRATEGIC TR
$13M265K7.9%
06
FLXR
TCW ETF TRUST
$12M301K7.3%
07
SCHI
SCHWAB STRATEGIC TR
$10M427K6.0%
08
SPLB
SPDR SER TR
$9M422K5.9%
09
SCHH
SCHWAB STRATEGIC TR
$7M281K4.1%
10
RWO
SPDR INDEX SHS FDS
$7M131K4.0%

Filing history

2026Q2Jun 30
$161M 20.7%
20 positionsView →
2025Q4Dec 31
$134M 0.7%
19 positionsView →
2025Q3Sep 30
$133M 6.2%
19 positionsView →
2025Q2Jun 30
$125M 7.7%
19 positionsLocked
2025Q1Mar 31
$116M 1.6%
19 positionsLocked
2024Q4Dec 31
$118M
19 positionsLocked