Managers / Q1 2026
White & Co Financial Planning Inc
CIK 0002039300 · 910 FRANKLIN AVE STE 3, SUNNYSIDE, WA, 98944 · 5098376700
Summary
White & Co Financial Planning Inc reported $142M in U.S.-listed holdings across 20 positions for Q1 2026.
Its largest position, Schwab Strategic Tr, represents 14.9% of the portfolio.
Compared with Q4 2025, the fund opened 1 new position and exited 0.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 97.6% · $139M
- Other · 2.4% · $3M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| PIMCO ETF TR | NEW | +129.1K | 129.1K | +$3M | $3M |
| ISHARES TR | TRIMMED | −54 | 370 | −$48,727 | $241,688 |
| TCW ETF TRUST | ADDED | +28.1K | 259.6K | +$1M | $10M |
| SCHWAB STRATEGIC TR | ADDED | +12.8K | 120.5K | +$297,486 | $3M |
| SCHWAB STRATEGIC TR | ADDED | +38.2K | 377.8K | +$767,517 | $9M |
| SPDR SER TR | ADDED | +37.0K | 371.4K | +$701,010 | $8M |
| SCHWAB STRATEGIC TR | ADDED | +26.8K | 279.2K | +$726,538 | $6M |
| JPIBJ P MORGAN EXCHANGE TRADED F | ADDED | +6.6K | 71.1K | +$256,944 | $3M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | US SML CAP ETF · US LRG CAP ETF · US MID-CAP ETF · INTL EQTY ETF · INTL SCEQT ETF · 5 10YR CORP BD · US REIT ETF · EMRG MKTEQ ETF · 1 5YR CORP BD | 71.90% | $102M | 3.66M |
| 2 | SPDR INDEX SHS FDS | DJ GLB RL ES ETF · GLB NAT RESRCE | 7.23% | $10M | 187.3K |
| 3 | TCW ETF TRUST | FLEXIBLE INCOME | 7.17% | $10M | 259.6K |
| 4 | SPDR SER TR | PORTFOLIO LN COR | 5.80% | $8M | 371.4K |
| 5 | JPIBJ P MORGAN EXCHANGE TRADED Fhistory → | INTL BD OPP ETF | 2.39% | $3M | 71.1K |
| 6 | PIMCO ETF TR | MULTISECTOR BD | 2.38% | $3M | 129.1K |
| 7 | ISHARES TR | NATIONAL MUN ETF · SHRT NAT MUN ETF · CORE S&P500 ETF | 1.68% | $2M | 20.5K |
| 8 | VANECK ETF TRUST | LONG MUNI ETF | 1.32% | $2M | 107.8K |
| 9 | WISDOMTREE TR | PUTWRITE STRAT | 0.14% | $200,746 | 6.3K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $142M | 20 | May 6, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $134M | 19 | Jan 20, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $133M | 19 | Oct 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $125M | 19 | Jul 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $116M | 19 | May 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $118M | 19 | Feb 6, 2025 | RESTATEMENT | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.