White & Co Financial Planning Inc
Long book
$142.2M
Q1 2026
Positions
20
Top-10 weight
84%
concentration
Last quarter
+9.6%
SPY +14.8%
Turnover
5%
of book per quarter
Strategy in plain words
auto-generated from filingsWhite & Co Financial Planning Inc is a wealth-management firm allocating client money, running a $142.2M US long book across 20 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: SCHWAB US SMALL-CAP ETF, SCHWAB US LARGE-CAP ETF, SCHWAB US MID CAP ETF, SCHWAB INTL EQUITY ETF, SCHWAB INTL SMALL-CAP EQUITY.
Over the last 6 quarters its long book ran on average 0.3pp per quarter behind the S&P 500, beating the index in 2 of 6 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-0.7%
Q1 2025
+7.4%
Q2 2025
+6.3%
Q3 2025
+2.2%
Q4 2025
+1.2%
Q1 2026
+9.6%
Sector allocation
No sector data
Long book by quarter
What does White & own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 6, 2026 | 20 | $142.2M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 20, 2026 | 19 | $133.8M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 21, 2025 | 19 | $132.8M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 22, 2025 | 19 | $125.0M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 7, 2025 | 19 | $116.1M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR/ARESTATEMENT | Feb 6, 2025 | 19 | $117.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 23, 2025 | 19 | $117.9M | SEC ↗ |