2026 Q3 Portfolio Activity
In 2026 Q3, White & Co Financial Planning Inc maintained a portfolio of 21 distinct positions. The most significant new addition was VANGUARD INDEX FDS, now representing 0.29% of the total fund value. They heavily accumulated shares in TCW ETF TRUST, increasing the position by 11.5%.
Position History
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Total Positions
21
Quarter
2026 Q3
Top Holding
SCHX (13.5%)
Top 10 Concentration
82.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-21 of 21
White & Co Financial Planning Inc Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHX
SCHWAB STRATEGI...
|
ETF | 13.49% | 14.87% |
#1
1
Prev: #2
|
6.5 |
—
|
-19,429 | -2.4% |
P
S
|
796,255 | $20,415,980 |
$22.80
+32.5%
|
2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | ||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 13.33% | 15.83% |
#2
1
Prev: #1
|
6.0 |
—
|
-13,701 | -1.9% |
P
S
|
693,487 | $20,166,591 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 8.89% | 10.04% |
#3
Prev: #3
|
5.1 |
—
|
-5,153 | -1.2% |
P
S
|
434,539 | $13,453,343 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
FLXR
TCW ETF TRUST
|
ETF | 8.71% | 7.31% |
#4
2
Prev: #6
|
6.0 |
—
|
34,735 | 11.5% |
P
S
|
335,656 | $13,181,194 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SCHC
SCHWAB STRATEGI...
|
Bond/Debt | 8.25% | 7.91% |
#5
Prev: #5
|
4.3 |
—
|
1,693 | 0.6% |
P
S
|
267,152 | $12,486,686 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 8.22% | 8.80% |
#6
2
Prev: #4
|
3.8 |
—
|
-10,328 | -2.0% |
P
S
|
502,737 | $12,442,743 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SCHI
SCHWAB STRATEGI...
|
ETF | 7.02% | 5.99% |
#7
Prev: #7
|
4.8 |
—
|
41,299 | 9.7% |
P
S
|
468,681 | $10,629,681 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SPLB
SPDR SER TR
|
ETF | 7.01% | 5.86% |
#8
Prev: #8
|
4.8 |
—
|
55,500 | 13.2% |
P
S
|
477,474 | $10,609,471 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SCHH
SCHWAB STRATEGI...
|
ETF | 3.98% | 4.13% |
#9
Prev: #9
|
2.1 |
—
|
-1,210 | -0.4% |
P
S
|
280,104 | $6,019,430 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
RWO
SPDR INDEX SHS ...
|
ETF | 3.97% | 4.04% |
#10
Prev: #10
|
2.1 |
—
|
236 | 0.2% |
P
S
|
131,399 | $6,014,138 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GNR
SPDR INDEX SHS ...
|
ETF | 2.91% | 2.47% |
#11
1
Prev: #12
|
1.7 |
—
|
-201 | -0.3% |
P
S
|
58,915 | $4,399,169 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 2.88% | 3.00% |
#12
1
Prev: #11
|
1.7 |
—
|
-1,337 | -1.0% |
P
S
|
132,120 | $4,353,345 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
JPIB
J P MORGAN EXCH...
|
Bond/Debt | 2.68% | 2.33% |
#13
Prev: #13
|
3.1 |
—
|
6,933 | 8.9% |
P
S
|
84,834 | $4,056,742 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SCHJ
SCHWAB STRATEGI...
|
ETF | 2.64% | 2.16% |
#14
1
Prev: #15
|
3.1 |
—
|
19,995 | 14.2% |
P
S
|
161,288 | $3,987,837 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 2.60% | 2.29% |
#15
1
Prev: #14
|
3.0 |
—
|
10,594 | 7.6% |
P
S
|
150,160 | $3,934,203 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MLN
VANECK ETF TRUS...
|
ETF | 1.33% | 1.26% |
#16
Prev: #16
|
1.0 |
—
|
1,347 | 1.2% |
P
S
|
115,370 | $2,012,049 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MUB
ISHARES TR
|
ETF | 1.33% | 1.25% |
#17
Prev: #17
|
1.0 |
—
|
197 | 1.1% |
P
S
|
18,897 | $2,005,962 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.29% | — |
#18
Prev: #—
|
3.6 |
—
|
1,520 | — |
NEW
|
1,520 | $436,514 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SUB
ISHARES TR
|
ETF | 0.18% | 0.16% |
#19
Prev: #19
|
2.1 |
—
|
121 | 5.0% |
P
S
|
2,527 | $269,126 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IVV
ISHARES TR
|
ETF | 0.16% | 0.17% |
#20
2
Prev: #18
|
1.1 |
—
|
no change | no change |
P
S
|
370 | $241,688 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
WTPI
WISDOMTREE TR
|
Unknown | 0.15% | 0.13% |
#21
1
Prev: #20
|
0.6 |
—
|
280 | 4.2% |
P
S
|
6,918 | $220,756 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 |
Showing 1-21 of 21 holdings