White & Co Financial Planning Inc
- SEC CIK
- 0002039300
- Latest filing
- Jul 15, 2026
The latest 13F from White & Co Financial Planning Inc covers Q2 2026 (filed Jul 15, 2026): 20 long positions worth $161.4M. The top 10 holdings make up 84.8% of the portfolio, and the largest is Schwab U.S. Small-Cap ETF at 15.8%. Livermore has 8 filings on Form 13F from this institution, going back to Q4 2024.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 0
- Added
- 18
- Est. +$5.98M
- Reduced
- 1
- Est. −$767.9K
- Sold out
- 0
Top 5 holdings
Share of this quarter's portfolio value
- Schwab U.S. Small-Cap ETF80852460715.8%$25.6M
- Schwab U.S. Large-Cap ETF80852420114.9%$24.0M
- Schwab U.S. Mid-Cap ETF80852450810.0%$16.2M
- Schwab International Equity ETF8085248058.8%$14.2M
- Schwab International Small-Cap Equity ETF8085248887.9%$12.8M
Share of portfolio
Top 5 holdings and the other 15 positions, by share of portfolio value
- Schwab U.S. Small-Cap ETF15.8%
- Schwab U.S. Large-Cap ETF14.9%
- Schwab U.S. Mid-Cap ETF10.0%
- Schwab International Equity ETF8.8%
- Schwab International Small-Cap Equity ETF7.9%
- Other 15 positions42.5%
Biggest buys
New and added positions, by estimated amount bought
- TCW ETF Trust29287L700+$1.62MAdded
- State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367+$1.13MAdded
- Schwab Strategic Tr808524698+$1.12MAdded
- Schwab Strategic Tr808524714+$512.3KAdded
- J P Morgan Exchange Traded F46641Q852+$329.0KAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- Schwab U.S. Mid-Cap ETF808524508+0.53 pp9.5% → 10.0%
- Schwab U.S. Large-Cap ETF808524201+0.30 pp14.6% → 14.9%
- TCW ETF Trust29287L700+0.14 pp7.2% → 7.3%
- Schwab Strategic Tr808524714+0.06 pp2.1% → 2.2%
- State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367+0.05 pp5.8% → 5.9%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- Schwab U.S. Small-Cap ETF808524607−$767.9KReduced
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
None this quarter.
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $161.4M
- +$19.2M (+13.5%) vs. prior quarter
- Positions
- 20
- 0 vs. prior quarter
- Top 10 concentration
- 84.8%
- Top 10 as share of value
- Turnover
- 0.5%
- Q2 2026, one quarter
- Average holding period
- 6.9 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2024), so positions held before then are understated.
13F filings by quarter
7 quarters, going back to Q4 2024. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $161.4M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Jul 15, 2026 | 20 | $161.4M | Schwab U.S. Small-Cap ETFSchwab U.S. Large-Cap ETFSchwab U.S. Mid-Cap ETF | vs. Q1 2026 | SEC |
| Q1 2026 | May 6, 2026 | 20 | $142.2M | Schwab U.S. Small-Cap ETFSchwab U.S. Large-Cap ETFSchwab U.S. Mid-Cap ETF | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 20, 2026 | 19 | $133.8M | Schwab U.S. Large-Cap ETFSchwab U.S. Small-Cap ETFSchwab U.S. Mid-Cap ETF | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 21, 2025 | 19 | $132.8M | Schwab U.S. Large-Cap ETFSchwab U.S. Small-Cap ETFSchwab U.S. Mid-Cap ETF | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 22, 2025 | 19 | $125.0M | Schwab U.S. Large-Cap ETFSchwab U.S. Small-Cap ETFSchwab U.S. Mid-Cap ETF | vs. Q1 2025 | SEC |
| Q1 2025 | May 7, 2025 | 19 | $116.1M | Schwab U.S. Large-Cap ETFSchwab U.S. Small-Cap ETFSchwab U.S. Mid-Cap ETF | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 6, 2025Amended | 19 | $117.9M | Schwab U.S. Large-Cap ETFSchwab U.S. Small-Cap ETFSchwab U.S. Mid-Cap ETF | – | SEC |