Johnson & White Wealth Management, LLC
Sector Allocation
- Other49.8%$133.2M
- Financials24.3%$64.9M
- Technology14.3%$38.4M
- Healthcare3.1%$8.2M
- Consumer Discretionary2.2%$6.0M
- Consumer Staples2.0%$5.4M
- Industrials1.6%$4.4M
- Energy1.5%$3.9M
- Utilities0.7%$1.8M
- Communication Services0.3%$706,019
AUM History
13fpro.ai/research/fund/johnson-and-white-wealth-management-llc-1954136
Conviction and streaks
Diversifying · top 10 = 46.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
IVZ
$29.7M- INVESCO$14.9M
- HARTFORD$12.3M
- PIMCO$12.3M
- ISHARES$11.7M
- SCHWAB$10.6M
- ISHARES$9.1M
- INVESCO$8.6M
- VANGUARD$8.5M
NVDA
$7.6M- $7.4M
- $6.1M
AAPL
$5.8M- $5.6M
AVGO
$5.1MAMD
$4.5M- SPDR$4.5M
- LISTED$4.3M
- SPDR$4.0M
- $3.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/johnson-and-white-wealth-management-llc-1954136
Johnson & White Wealth Management, LLC 13F holdings — Q2 2026
$267.3M portfolio (+13.1% QoQ) · 117 holdings · Q2 2026 13F · top 10 are 47% of the stock portfolio
$29.7M
11.1% of stocks
+1%This quarter-5.8%Since filed10+ qtrsHeld- 2
INVESCO EXCHANGE TRADED FD T - RAFI US 1500
$14.9M
5.6% of stocks
+0.8%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
HARTFORD FDS EXCHANGE TRADED - MUN OPORTUNITE
$12.3M
4.6% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
PIMCO ETF TR - MULTISECTOR BD
$12.3M
4.6% of stocks
+12%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
ISHARES TR - INTL SEL DIV ETF
$11.7M
4.4% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
SCHWAB STRATEGIC TR - US DIVIDEND EQ
$10.6M
4.0% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
ISHARES TR - CORE DIV GRWTH
$9.1M
3.4% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
INVESCO EXCH TRADED FD TR II - RAFI EMRGNG MRKT
$8.6M
3.2% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF
$8.5M
3.2% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— $7.6M
2.9% of stocks
-3%This quarter+4.2%Since filed10+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $29.7M | 11.1% | +1% | -5.8% | 10+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | INVESCO EXCHANGE TRADED FD T - RAFI US 1500 | $14.9M | 5.6% | +0.8% | — | — | — | — | |
| 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 | $7.6M | 2.9% | -3% | +4.2% | 10+ qtrsTrimmed 2 qtrs in a row | 86.0#3 | Estimated buy price is Pro: unlock with a free trial |
All holdings — Johnson & White Wealth Management, LLC (Q2 2026)
117 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Invesco Ltd.etf/fund | Financials | $7.4M | 2.8% | 137K | +0.7% | 10+ qtrs | — | 13F | |
| 12 | Invesco Ltd.etf/fund | Financials | $6.1M | 2.3% | 50K | +3% | 10+ qtrs | — | 13F | |
| 13 | Apple Inc. | Technology | $5.8M | 2.2% | 20K | +4% | 10+ qtrs | 75.7 | 13F | |
| 14 | Invesco Ltd. | Financials | $5.6M | 2.1% | 163K | -3% | 10+ qtrs | — | 13F | |
| 15 | Broadcom Inc. | Technology | $5.1M | 1.9% | 13K | -7% | 10+ qtrsTrimmed 8 qtrs in a row | 84.5 | 13F | |
| 16 | ADVANCED MICRO DEVICES INC | Technology | $4.5M | 1.7% | 7,762 | +156% | 4 qtrs | 79.8 | 13F | |
| 17 | — | SPDR SERIES TRUST - ST STR SP DIVetf/fund | — | $4.5M | 1.7% | 30K | -3% | — | — | 13F |
| 18 | — | LISTED FDS TR - SHARES FOREIGN | — | $4.3M | 1.6% | 137K | +7% | — | — | 13F |
| 19 | — | SPDR INDEX SHS FDS - ST STR MSCI EAFEetf/fund | — | $4.0M | 1.5% | 42K | -1% | — | — | 13F |
| 20 | Invesco Ltd. | Financials | $3.6M | 1.3% | 47K | -3% | 10+ qtrs | — | 13F | |
| 21 | — | ISHARES TR - MSCI EAFE ETFetf/fund | — | $3.2M | 1.2% | 31K | +7% | — | — | 13F |
| 22 | — | VANGUARD WHITEHALL FDS - INTL DVD ETFetf/fund | — | $2.9M | 1.1% | 31K | +1% | — | — | 13F |
| 23 | JPMORGAN CHASE & CO | Financials | $2.6M | 1.0% | 7,866 | -1.0% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | MICROSOFT CORP | Technology | $2.4M | 0.9% | 6,425 | +17% | 7 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | AMAZON COM INC | Consumer Discretionary | $2.4M | 0.9% | 10K | +4% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | ISHARES TR - CORE S&P500 ETF | — | $2.4M | 0.9% | 3,162 | +6% | |||
| 27 | — | ISHARES INC - MSCI EMERG MRKT | — | $2.2M | 0.8% | 30K | -4% | |||
| 28 | — | LISTED FDS TR - SHARES SML CAP | — | $2.2M | 0.8% | 51K | +8% | |||
| 29 | $IVZ | Invesco Ltd. | Financials | $2.2M | 0.8% | 33K | -3% | |||
| 30 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $2.2M | 0.8% | 16K | +1% | |||
| 31 | — | LISTED FDS TR - SHARES LAG CAP | — | $2.1M | 0.8% | 38K | +8% | |||
| 32 | — | SPDR SERIES TRUST - ST STR R2K LOWV | — | $2.0M | 0.7% | 13K | -7% | |||
| 33 | $STX | Seagate Technology Holdings plc | Technology | $1.9M | 0.7% | 2,013 | +0.3% | |||
| 34 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $1.9M | 0.7% | 34K | -0.9% | |||
| 35 | — | TIDAL TRUST III - ROCKEFELLER OPP | — | $1.9M | 0.7% | 73K | +6% | |||
| 36 | $JNJ | JOHNSON & JOHNSON | Healthcare | $1.8M | 0.7% | 7,082 | -1% | |||
| 37 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $1.8M | 0.7% | 4,990 | +3% | |||
| 38 | — | ISHARES TR - MSCI EMG MKT ETF | — | $1.7M | 0.6% | 25K | +3% | |||
| 39 | — | SCHWAB STRATEGIC TR - FUND EM EQUI ETF | — | $1.6M | 0.6% | 41K | -3% | |||
| 40 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $1.6M | 0.6% | 3,794 | +2% | |||
| 41 | $GE | GENERAL ELECTRIC CO | Industrials | $1.5M | 0.6% | 4,136 | +0.7% | |||
| 42 | $GOOGL | Alphabet Inc. | Technology | $1.5M | 0.6% | 4,312 | +2% | |||
| 43 | — | ISHARES TR - CORE S&P MCP ETF | — | $1.5M | 0.6% | 20K | +6% | |||
| 44 | $CSCO | CISCO SYSTEMS, INC. | Technology | $1.4M | 0.5% | 12K | -6% | |||
| 45 | $MRK | Merck & Co., Inc. | Healthcare | $1.4M | 0.5% | 11K | -0.3% | |||
| 46 | $ADI | ANALOG DEVICES INC | Technology | $1.3M | 0.5% | 3,252 | — | |||
| 47 | $WDC | WESTERN DIGITAL CORP | Technology | $1.3M | 0.5% | 2,019 | +0.9% | |||
| 48 | $ABBV | AbbVie Inc. | Healthcare | $1.2M | 0.5% | 4,760 | +0.6% | |||
| 49 | $KO | COCA COLA CO | Consumer Staples | $1.2M | 0.5% | 15K | -0.8% | |||
| 50 | $DOV | DOVER Corp | Industrials | $1.2M | 0.4% | 7,561 | -10% | |||
| 51 | $AMGN | AMGEN INC | Healthcare | $1.2M | 0.4% | 3,233 | -0.8% | |||
| 52 | $SPY | SPDR S&P 500 ETF TRUST | — | $1.2M | 0.4% | 1,567 | +0.1% | |||
| 53 | $MS | MORGAN STANLEY | Financials | $1.1M | 0.4% | 5,375 | -6% | |||
| 54 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $1.1M | 0.4% | 7,264 | +23% | |||
| 55 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $1.1M | 0.4% | 3,785 | -0.7% | |||
| 56 | $MRVL | Marvell Technology, Inc. | Technology | $1.1M | 0.4% | 3,544 | +0.8% | |||
| 57 | — | ISHARES TR - RUSSELL 2000 ETF | — | $1.0M | 0.4% | 3,349 | +4% | |||
| 58 | $GEV | GE Vernova Inc. | Industrials | $947K | 0.3% | 806 | +0.8% | |||
| 59 | $MA | Mastercard Inc | Financials | $934K | 0.3% | 1,819 | -2% | |||
| 60 | $NEE | NEXTERA ENERGY INC | Utilities | $900K | 0.3% | 10K | -1% | |||
| 61 | $PEP | PEPSICO INC | Consumer Staples | $898K | 0.3% | 6,631 | +6% | |||
| 62 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $895K | 0.3% | 12K | -3% | |||
| 63 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $861K | 0.3% | 1,721 | +0.3% | |||
| 64 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $832K | 0.3% | 1,129 | -5% | |||
| 65 | $MCD | MCDONALDS CORP | Consumer Discretionary | $778K | 0.3% | 2,879 | +7% | |||
| 66 | — | VANGUARD WORLD FD - EXTENDED DUR | — | $743K | 0.3% | 11K | -21% | |||
| 67 | $PSX | Phillips 66 | Energy | $716K | 0.3% | 4,235 | — | |||
| 68 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | — | $672K | 0.3% | 11K | +0.6% | |||
| 69 | $YORW | YORK WATER CO | Utilities | $652K | 0.2% | 21K | +1% | |||
| 70 | — | SSGA ACTIVE ETF TR - ST STR GLOBA ETF | — | $641K | 0.2% | 12K | +0.9% | |||
| 71 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $625K | 0.2% | 15K | -0.8% | |||
| 72 | $CVX | CHEVRON CORP | Energy | $617K | 0.2% | 3,722 | +2% | |||
| 73 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $612K | 0.2% | 1,653 | -1% | |||
| 74 | $BTC | Grayscale Bitcoin Mini Trust ETF | Financials | $582K | 0.2% | 22K | +3% | |||
| 75 | $PFE | PFIZER INC | Healthcare | $527K | 0.2% | 22K | +0.1% | |||
| 76 | $RIVN | Rivian Automotive, Inc. / DE | Consumer Discretionary | $521K | 0.2% | 30K | +20% | |||
| 77 | $LMND | Lemonade, Inc. | Financials | $504K | 0.2% | 7,745 | -3% | |||
| 78 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $493K | 0.2% | 4,582 | -4% | |||
| 79 | $PLTR | Palantir Technologies Inc. | Technology | $474K | 0.2% | 4,062 | +0.2% | |||
| 80 | $META | Meta Platforms, Inc. | Technology | $465K | 0.2% | 826 | +2% | |||
| 81 | $TSLA | Tesla, Inc. | Consumer Discretionary | $459K | 0.2% | 1,091 | New | |||
| 82 | $PANW | Palo Alto Networks Inc | Technology | $452K | 0.2% | 1,325 | +0.1% | |||
| 83 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $441K | 0.2% | 610 | +1% | |||
| 84 | $ORRF | ORRSTOWN FINANCIAL SERVICES INC | Financials | $422K | 0.2% | 10K | +4% | |||
| 85 | $TRGP | Targa Resources Corp. | Energy | $417K | 0.2% | 1,556 | +0.5% | |||
| 86 | $WMT | Walmart Inc. | Consumer Staples | $414K | 0.1% | 3,656 | +0.6% | |||
| 87 | $TWLO | TWILIO INC | Technology | $407K | 0.1% | 1,972 | -5% | |||
| 88 | — | EATON VANCE TAX ADVT DIV INC - COM | — | $374K | 0.1% | 14K | -0.0% | |||
| 89 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $374K | 0.1% | 4,524 | +2% | |||
| 90 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $363K | 0.1% | 6,422 | +1% | |||
| 91 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $361K | 0.1% | 4,217 | -8% | |||
| 92 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $359K | 0.1% | 6,208 | -7% | |||
| 93 | — | VANGUARD WORLD FD - INF TECH ETF | — | $325K | 0.1% | 2,720 | +509% | |||
| 94 | — | VIRTUS ETF TR II - ALPHASIMPLEX MNG | — | $314K | 0.1% | 12K | -9% | |||
| 95 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $308K | 0.1% | 329 | +13% | |||
| 96 | $V | VISA INC. | Financials | $307K | 0.1% | 896 | +1% | |||
| 97 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $301K | 0.1% | 1,841 | -4% | |||
| 98 | $PM | Philip Morris International Inc. | Consumer Staples | $300K | 0.1% | 1,657 | +0.5% | |||
| 99 | $NMZ | NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | Other | $285K | 0.1% | 27K | New | |||
| 100 | $NBIS | Nebius Group N.V. | Technology | $276K | 0.1% | 1,000 | New | |||
| 101 | $XRAY | DENTSPLY SIRONA Inc. | Healthcare | $271K | 0.1% | 26K | — | |||
| 102 | $DELL | Dell Technologies Inc. | Technology | $270K | 0.1% | 626 | New | |||
| 103 | $INTC | INTEL CORP | Technology | $267K | 0.1% | 1,911 | New | |||
| 104 | $MU | MICRON TECHNOLOGY INC | Technology | $259K | 0.1% | 224 | New | |||
| 105 | — | ISHARES TR - RUS 1000 GRW ETF | — | $256K | 0.1% | 2,060 | +300% | |||
| 106 | $MRSH | MARSH & MCLENNAN COMPANIES, INC. | Financials | $252K | 0.1% | 1,512 | +0.8% | |||
| 107 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $247K | 0.1% | 1,004 | +2% | |||
| 108 | $TECH | BIO-TECHNE Corp | Healthcare | $241K | 0.1% | 3,412 | New | |||
| 109 | $ARTNA | ARTESIAN RESOURCES CORP | Utilities | $219K | 0.1% | 6,430 | -3% | |||
| 110 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $216K | 0.1% | 315 | New | |||
| 111 | $ETH | Grayscale Ethereum Staking Mini ETF | Financials | $216K | 0.1% | 14K | -13% | |||
| 112 | $SHW | SHERWIN WILLIAMS CO | Materials | $209K | 0.1% | 608 | New | |||
| 113 | $CAT | CATERPILLAR INC | Industrials | $209K | 0.1% | 196 | New | |||
| 114 | — | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | — | $206K | 0.1% | 5,647 | New | |||
| 115 | $JPC | Nuveen Preferred & Income Opportunities Fund | Other | $96K | 0.0% | 12K | +2% | |||
| 116 | $ELWT | Elauwit Connection, Inc. | Communication Services | $81K | 0.0% | 11K | New | |||
| 117 | $PTON | PELOTON INTERACTIVE, INC. | Consumer Discretionary | $59K | 0.0% | 10K | -14% |
What changed in Q2 2026
Against the previous quarter's 13F: 12 new, 64 added to, 38 trimmed, 1 sold out. Share-count changes; largest moves by dollar size first.
New positions (12)
$TSLATesla, Inc.$459K
first bought this quarter
$NMZNUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND$285K
first bought this quarter
$NBISNebius Group N.V.$276K
first bought this quarter
$DELLDell Technologies Inc.$270K
first bought this quarter
$INTCINTEL CORP$267K
first bought this quarter
$MUMICRON TECHNOLOGY INC$259K
first bought this quarter
+6 more in the Excel export
Added to (64)
now $4.5M · held 4 qtrs
- PIMCO ETF TR - MULTISECTOR BD+12%
now $12.3M
- ISHARES TR - INTL SEL DIV ETF+4%
now $11.7M
now $29.7M · held 10+ qtrs
$MSFTMICROSOFT CORP+17%
now $2.4M · held 7 qtrs
- LISTED FDS TR - SHARES FOREIGN+7%
now $4.3M
+58 more in the Excel export
Trimmed (38)
now $5.1M · held 10+ qtrs, 8 trims in a row
now $7.6M · held 10+ qtrs, 2 trims in a row
- VANGUARD WORLD FD - EXTENDED DUR-21%
now $743K
- SPDR SERIES TRUST - ST STR R2K LOWV-7%
now $2.0M
$DOVDOVER Corp-10%
now $1.2M · held 7 qtrs
- SPDR SERIES TRUST - ST STR SP DIV-3%
now $4.5M
+32 more in the Excel export
Sold out (1)
- NUVEEN PA INVT QUALITY MUN Fwas $272K
Holdings by quarter
Every 13F Johnson & White Wealth Management, LLC has filed, 15 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Jul 16, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Johnson & White Wealth Management's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-3.0%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 6% over the last 4
Top 10 weight
47%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
97%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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