Johnson & White Wealth Management, LLC
13F Reported Value
ⓘ$267.3M
Holdings
117
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Johnson & White Wealth Management, LLC disclosed 117 positions worth $267.3M in its Form 13F-HR for Q2 2026, led by $IVZ (Invesco Ltd.) at 11.1% of the equity portfolio. During the quarter the fund opened 12 new positions and exited 1 — including a new stake in $TSLA. The portfolio is most concentrated in Other (49.8% of disclosed assets). All figures are sourced directly from Johnson & White Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 1954136.
AI Fund Analysis
Diversifying
$IVZ$IVZ$IVZ$IVZSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$29.7M392,494 sh INVESCO EXCHANGE TRADED FD T - RAFI US 1500
—Quality
$14.9M266,421 shHARTFORD FDS EXCHANGE TRADED - MUN OPORTUNITE
—Quality
$12.3M314,557 shPIMCO ETF TR - MULTISECTOR BD
—Quality
$12.3M463,895 shISHARES TR - INTL SEL DIV ETF
—Quality
$11.7M283,503 shSCHWAB STRATEGIC TR - US DIVIDEND EQ
—Quality
$10.6M333,090 shISHARES TR - CORE DIV GRWTH
—Quality
$9.1M120,428 shINVESCO EXCH TRADED FD TR II - RAFI EMRGNG MRKT
—Quality
$8.6M307,636 shVANGUARD CHARLOTTE FDS - TOTAL INT BD ETF
—Quality
$8.5M176,355 sh- 90.2
Quality
$7.6M38,110 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Invesco Ltd.$IVZ | — | $29.7M | 392,494 |
| INVESCO EXCHANGE TRADED FD T - RAFI US 1500 | — | $14.9M | 266,421 |
| HARTFORD FDS EXCHANGE TRADED - MUN OPORTUNITE | — | $12.3M | 314,557 |
| PIMCO ETF TR - MULTISECTOR BD | — | $12.3M | 463,895 |
| ISHARES TR - INTL SEL DIV ETF | — | $11.7M | 283,503 |
| SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $10.6M | 333,090 |
| ISHARES TR - CORE DIV GRWTH | — | $9.1M | 120,428 |
| INVESCO EXCH TRADED FD TR II - RAFI EMRGNG MRKT | — | $8.6M | 307,636 |
| VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | — | $8.5M | 176,355 |
 NVIDIA CORP$NVDA | 90.2 | $7.6M | 38,110 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Johnson & White Wealth Management, LLC's 117 positions.
Showing top 10 of 117 holdings.
Sector Allocation
Other
$133.2M
Financials
$64.9M
Technology
$39.8M
Healthcare
$8.2M
Consumer Discretionary
$5.9M
Consumer Staples
$4.7M
Industrials
$3.9M
Energy
$3.9M
Full Holdings — Johnson & White Wealth Management, LLC (Q2 2026)
All 117 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $IVZ | Invesco Ltd. | $29.7M | 11.1% | +1% | — |
| 2 | — | INVESCO EXCHANGE TRADED FD T - RAFI US 1500 | $14.9M | 5.6% | +1% | — |
| 3 | — | HARTFORD FDS EXCHANGE TRADED - MUN OPORTUNITE | $12.3M | 4.6% | +2% | — |
| 4 | — | PIMCO ETF TR - MULTISECTOR BD | $12.3M | 4.6% | +12% | — |
| 5 | — | ISHARES TR - INTL SEL DIV ETF | $11.7M | 4.4% | +4% | — |
| 6 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $10.6M | 4.0% | +2% | — |
| 7 | — | ISHARES TR - CORE DIV GRWTH | $9.1M | 3.4% | +2% | — |
| 8 | — | INVESCO EXCH TRADED FD TR II - RAFI EMRGNG MRKT | $8.6M | 3.2% | +1% | — |
| 9 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $8.5M | 3.2% | +2% | — |
| 10 | $NVDA | NVIDIA CORP | $7.6M | 2.9% | -3% | 90.2 |
| 11 | $IVZ | Invesco Ltd. | $7.4M | 2.8% | +1% | — |
| 12 | $IVZ | Invesco Ltd. | $6.1M | 2.3% | +3% | — |
| 13 |  $AAPL | Apple Inc. | $5.8M | 2.2% | +4% | 76.1 |
| 14 | $IVZ | Invesco Ltd. | $5.6M | 2.1% | -3% | — |
| 15 |  $AVGO | Broadcom Inc. | $5.1M | 1.9% | -7% | 86.4 |
| 16 |  $AMD | ADVANCED MICRO DEVICES INC | $4.5M | 1.7% | +156% | 78.8 |
| 17 | — | SPDR SERIES TRUST - ST STR SP DIV | $4.5M | 1.7% | -3% | — |
| 18 | — | LISTED FDS TR - SHARES FOREIGN | $4.3M | 1.6% | +7% | — |
| 19 | — | SPDR INDEX SHS FDS - ST STR MSCI EAFE | $4.0M | 1.5% | -1% | — |
| 20 | $IVZ | Invesco Ltd. | $3.6M | 1.3% | -3% | — |
| 21 | — | ISHARES TR - MSCI EAFE ETF | $3.2M | 1.2% | +7% | — |
| 22 | — | VANGUARD WHITEHALL FDS - INTL DVD ETF | $2.9M | 1.1% | +1% | — |
| 23 |  $JPM | JPMORGAN CHASE & CO | $2.6M | 1.0% | -1% | 35.6 |
| 24 |  $MSFT | MICROSOFT CORP | $2.4M | 0.9% | +17% | 83.7 |
| 25 |  $AMZN | AMAZON COM INC | $2.4M | 0.9% | +4% | 74.6 |
| 26 | — | ISHARES TR - CORE S&P500 ETF | $2.4M | 0.9% | +6% | — |
| 27 | — | ISHARES INC - MSCI EMERG MRKT | $2.2M | 0.8% | -4% | — |
| 28 | — | LISTED FDS TR - SHARES SML CAP | $2.2M | 0.8% | +8% | — |
| 29 | $IVZ | Invesco Ltd. | $2.2M | 0.8% | -3% | — |
| 30 |  $XOM | EXXON MOBIL CORP | $2.2M | 0.8% | +1% | 61.8 |
| 31 | — | LISTED FDS TR - SHARES LAG CAP | $2.1M | 0.8% | +8% | — |
| 32 | — | SPDR SERIES TRUST - ST STR R2K LOWV | $2.0M | 0.7% | -7% | — |
| 33 |  $STX | Seagate Technology Holdings plc | $1.9M | 0.7% | +0% | — |
| 34 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.9M | 0.7% | -1% | 68.4 |
| 35 | — | TIDAL TRUST III - ROCKEFELLER OPP | $1.9M | 0.7% | +6% | — |
| 36 |  $JNJ | JOHNSON & JOHNSON | $1.8M | 0.7% | -1% | 72.8 |
| 37 |  $HD | HOME DEPOT, INC. | $1.8M | 0.7% | +3% | 69.2 |
| 38 | — | ISHARES TR - MSCI EMG MKT ETF | $1.7M | 0.6% | +3% | — |
| 39 | — | SCHWAB STRATEGIC TR - FUND EM EQUI ETF | $1.6M | 0.6% | -3% | — |
| 40 |  $UNH | UNITEDHEALTH GROUP INC | $1.6M | 0.6% | +2% | 66.8 |
| 41 |  $GE | GENERAL ELECTRIC CO | $1.5M | 0.6% | +1% | 74.8 |
| 42 |  $GOOG | Alphabet Inc. | $1.5M | 0.6% | +2% | 80.2 |
| 43 | — | ISHARES TR - CORE S&P MCP ETF | $1.5M | 0.6% | +6% | — |
| 44 |  $CSCO | CISCO SYSTEMS, INC. | $1.4M | 0.5% | -6% | 72.3 |
| 45 |  $MRK | Merck & Co., Inc. | $1.4M | 0.5% | -0% | 70.9 |
| 46 |  $ADI | ANALOG DEVICES INC | $1.3M | 0.5% | +0% | 76.2 |
| 47 |  $WDC | WESTERN DIGITAL CORP | $1.3M | 0.5% | +1% | 76.8 |
| 48 |  $ABBV | AbbVie Inc. | $1.2M | 0.5% | +1% | 59.3 |
| 49 |  $KO | COCA COLA CO | $1.2M | 0.5% | -1% | 74 |
| 50 |  $DOV | DOVER Corp | $1.2M | 0.4% | -10% | 63.1 |
| 51 |  $AMGN | AMGEN INC | $1.2M | 0.4% | -1% | 79.5 |
| 52 |  $SPY | SPDR S&P 500 ETF TRUST | $1.2M | 0.4% | +0% | — |
| 53 |  $MS | MORGAN STANLEY | $1.1M | 0.4% | -6% | — |
| 54 |  $PG | PROCTER & GAMBLE Co | $1.1M | 0.4% | +23% | 72.9 |
| 55 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.1M | 0.4% | -1% | 66.7 |
| 56 |  $MRVL | Marvell Technology, Inc. | $1.1M | 0.4% | +1% | 77.3 |
| 57 | — | ISHARES TR - RUSSELL 2000 ETF | $1.0M | 0.4% | +4% | — |
| 58 |  $GEV | GE Vernova Inc. | $947,136 | 0.3% | +1% | 70.1 |
| 59 |  $MA | Mastercard Inc | $934,213 | 0.3% | -2% | 81.7 |
| 60 |  $NEE | NEXTERA ENERGY INC | $900,374 | 0.3% | -1% | 71.7 |
| 61 |  $PEP | PEPSICO INC | $897,793 | 0.3% | +6% | 62.7 |
| 62 |  $MO | ALTRIA GROUP, INC. | $894,609 | 0.3% | -3% | 72.1 |
| 63 |  $BRK.B | BERKSHIRE HATHAWAY INC | $861,171 | 0.3% | +0% | 64.5 |
| 64 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $831,931 | 0.3% | -5% | — |
| 65 |  $MCD | MCDONALDS CORP | $778,173 | 0.3% | +7% | 73.9 |
| 66 | — | VANGUARD WORLD FD - EXTENDED DUR | $742,726 | 0.3% | -21% | — |
| 67 |  $PSX | Phillips 66 | $715,870 | 0.3% | +0% | 47.6 |
| 68 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $671,811 | 0.3% | +1% | — |
| 69 |  $YORW | YORK WATER CO | $651,891 | 0.2% | +1% | 59.2 |
| 70 | — | SSGA ACTIVE ETF TR - ST STR GLOBA ETF | $640,939 | 0.2% | +1% | — |
| 71 |  $VZ | VERIZON COMMUNICATIONS INC | $625,371 | 0.2% | -1% | 71.6 |
| 72 |  $CVX | CHEVRON CORP | $616,996 | 0.2% | +2% | 54.7 |
| 73 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $611,752 | 0.2% | -1% | — |
| 74 |  $BTC | Grayscale Bitcoin Mini Trust ETF | $582,422 | 0.2% | +3% | — |
| 75 |  $PFE | PFIZER INC | $527,119 | 0.2% | +0% | 69 |
| 76 |  $RIVN | Rivian Automotive, Inc. / DE | $520,500 | 0.2% | +20% | 36 |
| 77 |  $LMND | Lemonade, Inc. | $503,812 | 0.2% | -3% | 36.8 |
| 78 |  $UPS | UNITED PARCEL SERVICE INC | $492,594 | 0.2% | -4% | 58.2 |
| 79 |  $PLTR | Palantir Technologies Inc. | $473,913 | 0.2% | +0% | 85.8 |
| 80 |  $META | Meta Platforms, Inc. | $465,320 | 0.2% | +2% | 80.9 |
| 81 |  $TSLA | Tesla, Inc. | $458,874 | 0.2% | NEW | 50.1 |
| 82 |  $PANW | Palo Alto Networks Inc | $451,852 | 0.2% | +0% | 66.5 |
| 83 |  $AMAT | APPLIED MATERIALS INC /DE | $441,030 | 0.2% | +1% | 74.8 |
| 84 |  $ORRF | ORRSTOWN FINANCIAL SERVICES INC | $422,248 | 0.2% | +4% | 36.7 |
| 85 |  $TRGP | Targa Resources Corp. | $417,237 | 0.2% | +0% | 70 |
| 86 |  $WMT | Walmart Inc. | $414,051 | 0.1% | +1% | 63.2 |
| 87 |  $TWLO | TWILIO INC | $406,883 | 0.1% | -5% | 59.5 |
| 88 | — | EATON VANCE TAX ADVT DIV INC - COM | $374,098 | 0.1% | -0% | — |
| 89 |  $WFC | WELLS FARGO & COMPANY/MN | $373,841 | 0.1% | +2% | — |
| 90 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $362,720 | 0.1% | +1% | — |
| 91 | — | VANGUARD STAR FDS - VG TL INTL STK F | $360,519 | 0.1% | -8% | — |
| 92 |  $MDLZ | Mondelez International, Inc. | $359,068 | 0.1% | -7% | 53.9 |
| 93 | — | VANGUARD WORLD FD - INF TECH ETF | $325,094 | 0.1% | +509% | — |
| 94 | — | VIRTUS ETF TR II - ALPHASIMPLEX MNG | $313,676 | 0.1% | -9% | — |
| 95 |  $COST | COSTCO WHOLESALE CORP /NEW | $307,770 | 0.1% | +13% | 67 |
| 96 |  $V | VISA INC. | $307,409 | 0.1% | +1% | 83.5 |
| 97 |  $AMT | AMERICAN TOWER CORP /MA/ | $301,125 | 0.1% | -4% | 69.8 |
| 98 |  $PM | Philip Morris International Inc. | $299,749 | 0.1% | +0% | 80.5 |
| 99 |  $NMZ | NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | $284,769 | 0.1% | NEW | — |
| 100 |  $NBIS | Nebius Group N.V. | $276,170 | 0.1% | NEW | — |
| 101 |  $XRAY | DENTSPLY SIRONA Inc. | $271,319 | 0.1% | +0% | 37 |
| 102 |  $DELL | Dell Technologies Inc. | $270,094 | 0.1% | NEW | 76 |
| 103 |  $INTC | INTEL CORP | $266,833 | 0.1% | NEW | 41.5 |
| 104 |  $MU | MICRON TECHNOLOGY INC | $258,561 | 0.1% | NEW | 88.4 |
| 105 | — | ISHARES TR - RUS 1000 GRW ETF | $255,790 | 0.1% | +300% | — |
| 106 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $252,005 | 0.1% | +1% | 71.5 |
| 107 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $247,205 | 0.1% | +2% | 70.9 |
| 108 |  $TECH | BIO-TECHNE Corp | $241,058 | 0.1% | NEW | 59.6 |
| 109 |  $ARTNA | ARTESIAN RESOURCES CORP | $218,556 | 0.1% | -3% | 50.3 |
| 110 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $216,346 | 0.1% | NEW | — |
| 111 |  $ETH | Grayscale Ethereum Staking Mini ETF | $215,500 | 0.1% | -13% | — |
| 112 |  $SHW | SHERWIN WILLIAMS CO | $209,347 | 0.1% | NEW | 65.3 |
| 113 |  $CAT | CATERPILLAR INC | $208,721 | 0.1% | NEW | 67.8 |
| 114 | — | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | $206,285 | 0.1% | NEW | — |
| 115 |  $JPC | Nuveen Preferred & Income Opportunities Fund | $95,814 | 0.0% | +2% | — |
| 116 |  $ELWT | Elauwit Connection, Inc. | $80,648 | 0.0% | NEW | — |
| 117 |  $PTON | PELOTON INTERACTIVE, INC. | $59,100 | 0.0% | -14% | 41.6 |
New Positions (12)
$TSLA Tesla, Inc.$458,874$NMZ NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND$284,769$NBIS Nebius Group N.V.$276,170$DELL Dell Technologies Inc.$270,094$INTC INTEL CORP$266,833$MU MICRON TECHNOLOGY INC$258,561$TECH BIO-TECHNE Corp$241,058$SHW SHERWIN WILLIAMS CO$209,347$CAT CATERPILLAR INC$208,721$ELWT Elauwit Connection, Inc.$80,648Exited Positions (1)
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