Q2 2026 13F · SEC CIK 1752523

B&D White Capital Company, LLC

Wealth managerFiled 2026-07-31 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.0B
Reported positions: 94
Top holdings a year, 3 yrs: +17.6%
Assets under management: $925.2M

B&D White Capital Company, LLC is a wealth manager that reported 94 positions worth $1.0B in its Q2 2026 13F, filed 2026-07-31. Its largest holdings were Avantis U.s. Equity ETF (AVUS, 9.4%), American Centy Tr ETF Avantis U S Large (AVLV, 8.2%), Ishares Tr (JKE, 5.5%). A portfolio copying its top holdings returned 17.6% a year over the last 3 years, against 20.4% for the S&P 500.

B&D White Capital Company, LLC holdings largest 50 of 94 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

B&D White Capital Company, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AVUSAvantis U.s. Equity ETF	9.4%	10.1%	737,291	+0.7%	$94.4M
AVLVAmerican Centy Tr ETF Avantis U S Large	8.2%	8.2%	903,710	+10.2%	$82.4M
JKEIshares Tr	5.5%	4.1%	471,430	+35.7%	$55.2M
MSFTMicrosoft Corp	4.4%	0.2%	118,445	+2161.7%	$44.2M
IWFIshares Russell 1000 Growth ETF	3.9%	3.9%	312,645	+322.0%	$38.8M
DFACDimensional U.s. Core Equity 2	3.7%	4.1%	839,446	-1.0%	$37.2M
DFEVDimensional Emerging Markets Value ETF	3.4%	2.6%	807,853	+37.5%	$34.5M
METAMeta Platforms Inc Class A	3.3%	—	59,244	—	$33.4M
VTIVanguard Index Fds	3.2%	4.0%	87,825	-12.7%	$32.5M
DFIVDimensional ETF Trust	3.2%	2.1%	587,103	+79.7%	$31.7M
AVDEAvantis International Equity ETF	2.8%	3.2%	315,797	+2.7%	$28.2M
AVDVAvantis International Small Cap Value Et	2.5%	2.9%	246,676	+3.5%	$25.4M
AVEMAmerican Centy ETF Tr	2.5%	2.6%	259,850	+0.5%	$25.1M
AVUVAvantis US Small Cap Value ETF	2.4%	1.8%	194,744	+50.3%	$24.3M
AVIVAmerican Centy ETF Tr	2.4%	3.3%	305,866	-14.9%	$23.7M
ABTAbbott Laboratories	2.2%	0.3%	242,730	+932.9%	$22.0M
MCDMcdonalds Corp Com	2.1%	—	79,510	—	$21.5M
AVUQAmerican Centy ETF Tr	2.1%	—	322,988	—	$21.3M
QQQMInvesco Nasdaq 100 ETF	2.0%	2.0%	65,674	-1.2%	$19.9M
DFAXDimensional World Ex U.s. Core	1.6%	1.8%	425,052	-0.1%	$15.7M
DFASDimensional ETF Trust	1.5%	1.6%	185,231	-0.6%	$15.3M
SPYSpdr S&p 500 ETF Tr	1.4%	0.3%	18,946	+405.0%	$14.1M
DFICDfa Dimensional Intl Core Equit	1.4%	1.7%	377,439	-0.9%	$14.1M
SCHGSchwab U.s. Large-Cap Growth ETF	1.4%	1.0%	415,502	+43.9%	$14.1M
AVSCAmerican Centy ETF Tr	1.3%	1.1%	176,009	+25.0%	$12.9M
QQQInvesco Qqq Tr	1.2%	1.2%	16,471	+0.3%	$12.1M
AVESAmerican Centy ETF Tr	1.2%	1.7%	178,419	-22.7%	$11.7M
PEPPepsico Inc	1.1%	—	84,950	—	$11.5M
DCORDimensional ETF Trust	1.1%	1.2%	140,042	+0.0%	$11.5M
AVLCAmerican Centy ETF Tr	1.1%	—	126,616	—	$11.4M
DFAIDimensional International Core Equity Ma	1.1%	1.3%	273,656	-1.1%	$11.3M
VUGVanguard Indx Fd	1.1%	0.5%	123,821	+1366.7%	$10.7M
VXUSVanguard Star Fds Vanguard Total Intl St	1.0%	1.2%	121,428	+0.0%	$10.4M
DFEMDimensional	1.0%	1.0%	240,097	-0.9%	$9.8M
SCHDSchwab Strategic Tr	0.9%	—	296,287	—	$9.4M
AVMVAmerican Centy ETF Tr	0.8%	1.0%	96,924	-12.3%	$7.8M
DFSVDfa U.s. Small Cap Value ETF	0.7%	0.7%	190,336	+15.2%	$7.4M
AVIGAmerican Centy ETF Tr	0.6%	0.7%	144,961	+3.0%	$6.0M
ONEQFidelity Nasdaq Composite Index ETF	0.5%	0.6%	53,460	-0.1%	$5.5M
DFATDimensional U.s. Targeted Value	0.5%	0.6%	77,213	-1.7%	$5.4M
IVVIshares Core S&p 500 ETF	0.5%	0.5%	6,406	+0.4%	$4.8M
LMTLockheed Martin Corp Com	0.5%	—	9,100	—	$4.6M
AVGVAmerican Centy ETF Tr	0.4%	0.5%	51,228	+0.0%	$4.4M
AVGEAmerican Centy ETF Tr	0.4%	0.5%	43,782	+0.0%	$4.3M
AVNMAmerican Centy ETF Tr	0.4%	0.5%	51,999	-6.7%	$4.3M
QTECFirst Trust Nasdaq-100 Technology Index	0.4%	0.3%	11,149	+0.0%	$3.7M
NKENike Inc Cl B	0.4%	—	86,450	—	$3.5M
LOWLowes Cos Inc	0.3%	—	13,707	—	$3.0M
AVSFAmerican Centy ETF Tr	0.3%	0.4%	64,876	+3.0%	$3.0M
AAPLApple Inc	0.3%	0.3%	10,129	+2.2%	$2.9M

What B&D White Capital Company, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

MSFT Microsoft Corp+2161.7% shares
VUG Vanguard Indx Fd+1366.7% shares
ABT Abbott Laboratories+932.9% shares
SPY Spdr S&p 500 ETF Tr+405.0% shares
IWF Ishares Russell 1000 Growth ETF+322.0% shares
DFIV Dimensional ETF Trust+79.7% shares
AVUV Avantis US Small Cap Value ETF+50.3% shares
SCHG Schwab U.s. Large-Cap Growth ETF+43.9% shares

Reduced

Left the top 50

AMZN Amazon Com Inc Comwas 19.0%
IDEV Ishares Trwas 0.3%
IVE Ishares S&p 500 Value ETFwas 0.3%
EFA iShs MSCI EAFEwas 0.3%
TSM Taiwan Semiconductor Manufacwas 0.3%
AVRE American Centy ETF Trwas 0.2%
IEMG Ishareswas 0.2%
QCOM Qualcomm Incwas 0.2%

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +22.2% /yr; S&P 500 +20.1%
3 years: +17.6% /yr; S&P 500 +20.4%
5 years: +8.7% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.0B	94
Q1 2026	$808.8M	74
Q4 2025	$863.2M	72
Q3 2025	$780.7M	74
Q2 2025	$656.7M	77
Q1 2025	$678.3M	53
Q4 2024	$593.5M	65
Q3 2024	$580.2M	73
Q2 2024	$478.6M	46
Q1 2024	$450.1M	59
Q4 2023	$321.6M	61
Q3 2023	$267.9M	66

Questions about B&D White Capital Company, LLC's portfolio

What stocks does B&D White Capital Company, LLC own?

B&D White Capital Company, LLC's latest 13F, for Q2 2026 and filed Jul 31, 2026, lists 94 positions worth $1.0B. The largest are Avantis U.s. Equity ETF (AVUS) at 9.4%, American Centy Tr ETF Avantis U S Large (AVLV) at 8.2%, Ishares Tr (JKE) at 5.5%, Microsoft Corp (MSFT) at 4.4% and Ishares Russell 1000 Growth ETF (IWF) at 3.9%.

What did B&D White Capital Company, LLC buy last quarter?

In Q2 2026, B&D White Capital Company, LLC added Microsoft Corp (MSFT) (+2161.7% shares), Vanguard Indx Fd (VUG) (+1366.7% shares) and Abbott Laboratories (ABT) (+932.9% shares), compared with its Q1 2026 filing.

What did B&D White Capital Company, LLC sell last quarter?

In Q2 2026, B&D White Capital Company, LLC cut from its top 50 Amazon Com Inc Com (AMZN), cut from its top 50 Ishares Tr (IDEV), cut from its top 50 Ishares S&p 500 Value ETF (IVE), cut from its top 50 iShs MSCI EAFE (EFA), cut from its top 50 Taiwan Semiconductor Manufac (TSM), American Centy ETF Tr (AVES) (-22.7% shares), American Centy ETF Tr (AVIV) (-14.9% shares) and Vanguard Index Fds (VTI) (-12.7% shares), compared with its Q1 2026 filing.

How has B&D White Capital Company, LLC's portfolio performed?

A portfolio copying B&D White Capital Company, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +17.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +22.2% against +20.1%. Over 5 years: +8.7% a year against +11.6%.

When is B&D White Capital Company, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. B&D White Capital Company, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does B&D White Capital Company, LLC manage?

B&D White Capital Company, LLC reported $925.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.0B.