Arkolith/Funds/White & Co Financial Planning Inc

White & Co Financial Planning Inc

CIK 2039300Wealth platform
Holdings as of Jun 30, 2026·disclosed Jul 16, 2026·~16-day 13F lag·13F-HR
Active Filer

White & Co Financial Planning Inc holds a focused book of 20 reported positions worth $161.4M as of Q2 2026 (disclosed Jul 16, 2026, a ~16-day 13F lag). This quarter they trimmed Schwab US Small-Cap ETF. Their largest long position is Schwab US Small-Cap ETF at 16% of the reported non-option book.

White & Co Financial Planning Inc is a wealth platform: this book aggregates client accounts across many advisers.

Opened
0
bought for the first time
no new positions
Trimmed
1
sold some, still holds it
Sold out
0
exited the position entirely
nothing exited

How much sits in the biggest positions

Top-heavy: focused book

Top 5 holdings
57%
Top 10 holdings
85%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

0% mapped to company sectors

ETFs / funds
86%
No sector on file yet
14%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as White & Co Financial Planning Inc

Manager / fundShared namesTheir $ in those
ZynergyRetirementPlanningLLC6 / 20$115.3M
Vestwell Advisors, LLC2 / 20$260.3M
Ashford Advisors, LLC2 / 20$294.3M
Alternative Investment Advisors, LLC.2 / 20$154.5M
93 Financial Group, LLC4 / 20$134.7M
Sims Investment Management, LLC3 / 20$162.1M
Valley Forge Investment Consultants Inc Adv6 / 20$194.5M
Nisa Investment Advisors, LLC3 / 20$13.8B

Ranked by the share of each fund's own book sitting in the names it shares with White & Co Financial Planning Inc: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

20 positions
#SecurityValueShares% PortLast moveHistory
1Schwab Strategic TR
US SML CAP ETF
$25.6M707.2K
15.8%
−2.9%
Reduced · −21K sh
2Schwab Strategic TR
US LRG CAP ETF
$24.0M815.7K
14.9%
+0.9%
Added · +7K sh
3Schwab Strategic TR
US MID-CAP ETF
$16.2M439.7K
10.0%
+0.7%
Added · +3K sh
4Schwab Strategic TR
INTL EQTY ETF
$14.2M513.1K
8.8%
+0.5%
Added · +2K sh
5Schwab Strategic TR
INTL SCEQT ETF
$12.8M265.5K
7.9%
+1.1%
Added · +3K sh
6TCW ETF Trust
FLEXIBLE INCOME
$11.8M300.9K
7.3%
+16%
Added · +41K sh
7Schwab Strategic TR
5 10YR CORP BD
$9.7M427.4K
6.0%
+13%
Added · +50K sh
8SPDR Ser TR
PORTFOLIO LN COR
$9.5M422.0K
5.9%
+14%
Added · +51K sh
9Schwab Strategic TR
US REIT ETF
$6.7M281.3K
4.1%
+0.7%
Added · +2K sh
10SPDR Index SHS FDS
DJ GLB RL ES ETF
$6.5M131.2K
4.0%
+2.1%
Added · +3K sh
11Schwab Strategic TR
EMRG MKTEQ ETF
$4.8M133.5K
3.0%
+0.6%
Added · +842 sh
12SPDR Index SHS FDS
GLB NAT RESRCE
$4.0M59.1K
2.5%
+0.4%
Added · +213 sh
13J P Morgan Exchange Traded F
INTL BD OPP ETF
$3.8M77.9K
2.3%
+9.6%
Added · +7K sh
14Pimco ETF TR
MULTISECTOR BD
$3.7M139.6K
2.3%
+8.1%
Added · +11K sh
15Schwab Strategic TR
1 5YR CORP BD
$3.5M141.3K
2.2%
+17%
Added · +21K sh
16Vaneck ETF Trust
LONG MUNI ETF
$2.0M114.0K
1.3%
+5.8%
Added · +6K sh
17Ishares TR
NATIONAL MUN ETF
$2.0M18.7K
1.2%
+5.1%
Added · +907 sh
18Ishares TR
CORE S&P500 ETF
$277K370
0.2%
Held
19Ishares TR
SHRT NAT MUN ETF
$256K2.4K
0.2%
+0.9%
Added · +22 sh
20Wisdomtree TR
PUTWRITE STRAT
$218K6.6K
0.1%
+5.5%
Added · +347 sh
Showing all 20 positions
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Filing history

As-of date vs the date the SEC received each filing

$161.4M · Q2 2026Q4 2024 · $117.9MQ2 2026 · $161.4M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Jul 16, 202616d20$161.4M13F-HR
Q1 2026Mar 31, 2026May 6, 202636d20$142.2M13F-HR
Q4 2025Dec 31, 2025Jan 20, 202620d19$133.8M13F-HR
Q3 2025Sep 30, 2025Oct 21, 202521d19$132.8M13F-HR
Q2 2025Jun 30, 2025Jul 22, 202522d19$125.0M13F-HR
Q1 2025Mar 31, 2025May 7, 202537d19$116.1M13F-HR
Q4 2024Dec 31, 2024Feb 6, 202537d19$117.9M13F-HR/A
Amended / restated
  • Q4 2024 · filed Jan 23, 202513F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.