White & Co Financial Planning Inc Portfolio Stock Holdings
According to the SEC 13F filed on October 16, 2026, White & Co Financial Planning Inc disclosed 21 stock positions valued at approximately $151.34M as of quarter-end September 30, 2026. The largest holdings include SCHWAB STRATEGIC TR, SCHWAB STRATEGIC TR, and SCHWAB STRATEGIC TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 21
- Portfolio Value
- $151.34M
Holdings by Sector
White & Co Financial Planning Inc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHX | Other | 13.49% | 796,255 | -19,429 | -2.38% | $20,415,980 |
| SCHWAB STRATEGIC TR | SCHA | Other | 13.33% | 693,487 | -13,701 | -1.94% | $20,166,591 |
| SCHWAB STRATEGIC TR | SCHM | Other | 8.89% | 434,539 | -5,153 | -1.17% | $13,453,343 |
| TCW ETF TRUST | FLXR | Other | 8.71% | 335,656 | +34,735 | +11.54% | $13,181,194 |
| SCHWAB STRATEGIC TR | SCHC | Other | 8.25% | 267,152 | +1,693 | +0.64% | $12,486,686 |
| SCHWAB STRATEGIC TR | SCHF | Other | 8.22% | 502,737 | -10,328 | -2.01% | $12,442,743 |
| SCHWAB STRATEGIC TR | SCHI | Other | 7.02% | 468,681 | +41,299 | +9.66% | $10,629,681 |
| SPDR SER TR | SPLB | Other | 7.01% | 477,474 | +55,500 | +13.15% | $10,609,471 |
| SCHWAB STRATEGIC TR | SCHH | Other | 3.98% | 280,104 | -1,210 | -0.43% | $6,019,430 |
| SPDR INDEX SHS FDS | RWO | Other | 3.97% | 131,399 | +236 | +0.18% | $6,014,138 |
| SPDR INDEX SHS FDS | GNR | Other | 2.91% | 58,915 | -201 | -0.34% | $4,399,169 |
| SCHWAB STRATEGIC TR | SCHE | Other | 2.88% | 132,120 | -1,337 | -1.00% | $4,353,345 |
| J P MORGAN EXCHANGE TRADED F | JPIB | Other | 2.68% | 84,834 | +6,933 | +8.90% | $4,056,742 |
| SCHWAB STRATEGIC TR | SCHJ | Other | 2.64% | 161,288 | +19,995 | +14.15% | $3,987,837 |
| PIMCO ETF TR | PYLD | Other | 2.60% | 150,160 | +10,594 | +7.59% | $3,934,203 |
| VANECK ETF TRUST | MLN | Other | 1.33% | 115,370 | +1,347 | +1.18% | $2,012,049 |
| ISHARES TR | MUB | Other | 1.33% | 18,897 | +197 | +1.05% | $2,005,962 |
| VANGUARD INDEX FDS | VO | Other | 0.29% | 1,520 | +1,520 | +100.00% | $436,514 |
| ISHARES TR | SUB | Other | 0.18% | 2,527 | +121 | +5.03% | $269,126 |
| ISHARES TR | IVV | Other | 0.16% | 370 | - | - | $241,688 |
| WISDOMTREE TR | PUTW | Other | 0.15% | 6,918 | +280 | +4.22% | $220,756 |
Showing 21 of 21 holdings in the latest reporting period.