Johnson & White Wealth Management, LLC Top Holdings and 13F Report (2026) About Johnson & White Wealth Management, LLCInvestment ActivityJohnson & White Wealth Management, LLC has $236.35 million in total holdings as of March 31, 2026.Johnson & White Wealth Management, LLC owns shares of 106 different stocks, but just 35 companies or ETFs make up 80% of its holdings.Approximately 4.00% of the portfolio was purchased this quarter.About 2.31% of the portfolio was sold this quarter.This quarter, Johnson & White Wealth Management, LLC has purchased 111 new stocks and bought additional shares in 42 stocks.Johnson & White Wealth Management, LLC sold shares of 47 stocks and completely divested from 7 stocks this quarter.Largest Holdings Invesco RAFI Developed Markets ex-U.S. ETF $27,111,394Invesco RAFI US 1500 Small-Mid ETF $12,123,244Hartford Municipal Opportunities ETF $11,978,865iShares International Select Dividend ETF $11,637,516PIMCO Multi Sector Bond Active ETF $10,887,955 Largest New Holdings this Quarter 697435105 - Palo Alto Networks $212,263 Holding038222105 - Applied Materials $205,416 Holding Largest Purchases this Quarter Hartford Municipal Opportunities ETF 54,332 shares (about $2.10M)PIMCO Multi Sector Bond Active ETF 71,376 shares (about $1.87M)TIDAL TRUST III 43,543 shares (about $1.08M)Invesco RAFI Developed Markets ex-U.S. ETF 6,660 shares (about $465.53K)Invesco RAFI US 1500 Small-Mid ETF 9,462 shares (about $434.02K) Largest Sales this Quarter SPDR MSCI EAFE StrategicFactors ETF 3,980 shares (about $371.22K)NVIDIA 2,075 shares (about $361.89K)JPMorgan Nasdaq Equity Premium Income ETF 5,447 shares (about $302.42K)Apple 1,045 shares (about $265.20K)Johnson & Johnson 1,076 shares (about $263.03K) Sector Allocation Over TimeMap of 500 Largest Holdings ofJohnson & White Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorPXFInvesco RAFI Developed Markets ex-U.S. ETF$27,111,394$465,535 â–²1.7%387,85911.5%ETFPRFZInvesco RAFI US 1500 Small-Mid ETF$12,123,244$434,023 â–²3.7%264,2955.1%ManufacturingHMOPHartford Municipal Opportunities ETF$11,978,865$2,104,820 â–²21.3%309,2125.1%ETFIDViShares International Select Dividend ETF$11,637,516$280,811 â–²2.5%273,4384.9%ETFPYLDPIMCO Multi Sector Bond Active ETF$10,887,955$1,870,050 â–²20.7%415,5714.6%ETFSCHDSchwab US Dividend Equity ETF$9,976,200$325,576 â–²3.4%325,1704.2%ETFDGROiShares Core Dividend Growth ETF$8,268,717$347,112 â–²4.4%117,8213.5%ETFBNDXVanguard Total International Bond ETF$8,267,398$385,313 â–²4.9%172,0583.5%ETFPXHInvesco RAFI Emerging Markets ETF$8,178,138$317,915 â–²4.0%303,9073.5%ETFNVDANVIDIA$6,858,381$361,885 â–¼-5.0%39,3252.9%Computer and TechnologyPRFInvesco RAFI US 1000 ETF$6,451,058$298,154 â–²4.8%135,7272.7%ETFIDLVInvesco S&P International Developed Low Volatility ETF$5,774,558$98,607 â–¼-1.7%167,6032.4%ETFSPGPInvesco S&P 500 GARP ETF$5,266,615$343,955 â–²7.0%48,9372.2%ETFAAPLApple$4,933,065$265,205 â–¼-5.1%19,4382.1%Computer and TechnologyAVGOBroadcom$4,429,921$54,782 â–¼-1.2%14,3131.9%Computer and TechnologySDYSPDR S&P Dividend ETF$4,427,761$249,992 â–¼-5.3%30,3401.9%ETFQEFASPDR MSCI EAFE StrategicFactors ETF$3,917,457$371,217 â–¼-8.7%42,0011.7%ETFOVFOverlay Shares Foreign Equity ETF$3,748,356$183,350 â–²5.1%127,7121.6%ManufacturingSPLVInvesco S&P 500 Low Volatility ETF$3,564,368$15,506 â–²0.4%48,7341.5%ETFEFAiShares MSCI EAFE ETF$2,813,197$113,639 â–¼-3.9%28,9641.2%FinanceVIGIVanguard International Dividend Appreciation ETF$2,744,544$40,514 â–²1.5%31,0261.2%ETFXOMExxonMobil$2,644,588$35,628 â–¼-1.3%15,5881.1%EnergyJPMJPMorgan Chase & Co.$2,336,320$1,471 â–¼-0.1%7,9421.0%FinanceXMLVInvesco S&P MidCap Low Volatility ETF$2,144,542$2,960 â–²0.1%34,0570.9%ETFMSFTMicrosoft$2,035,704$98,102 â–¼-4.6%5,4990.9%Computer and TechnologyAMZNAmazon.com$2,010,639$84,141 â–¼-4.0%9,6540.9%Retail/WholesaleEEMViShares MSCI Emerging Markets Min Vol Factor ETF$2,005,838$21,167 â–¼-1.0%30,9870.8%ETFIVViShares Core S&P 500 ETF$1,948,913$28,084 â–¼-1.4%2,9840.8%ETFSMLVSPDR SSGA US Small Cap Low Volatility Index ETF$1,858,157$6,854 â–¼-0.4%13,5550.8%ETFOVLOverlay Shares Large Cap Equity ETF$1,763,681$98,488 â–²5.9%35,0630.7%ManufacturingJNJJohnson & Johnson$1,751,468$263,026 â–¼-13.1%7,1650.7%MedicalOVSOverlay Shares Small Cap Equity ETF$1,740,945$96,669 â–²5.9%47,8690.7%ETFTIDAL TRUST III$1,722,110$1,082,922 â–²169.4%69,2440.7%ROCKEFELLER OPPBACBank of America$1,666,802$8,970 â–²0.5%34,1910.7%FinanceFNDESchwab Fundamental Emerging Markets Equity ETF$1,620,165$86,659 â–¼-5.1%42,3460.7%ETFHDHome Depot$1,590,346$9,539 â–¼-0.6%4,8350.7%Retail/WholesaleEEMiShares MSCI Emerging Markets ETF$1,374,806$37,198 â–¼-2.6%24,2080.6%FinanceMRKMerck & Co., Inc.$1,352,353$1,804 â–²0.1%11,2420.6%MedicalIJHiShares Core S&P Mid-Cap ETF$1,270,455$20,192 â–¼-1.6%18,8130.5%ETFGOOGLAlphabet$1,212,919$121,637 â–¼-9.1%4,2180.5%Computer and TechnologyGEGE Aerospace$1,166,077$47,676 â–¼-3.9%4,1090.5%AerospaceVTVanguard Total World Stock ETF$1,160,788$13,279 â–²1.2%8,3920.5%ETFAMGNAmgen$1,146,985$13,370 â–²1.2%3,2600.5%MedicalKOCocaCola$1,128,793$6,312 â–²0.6%14,8430.5%Consumer StaplesADIAnalog Devices$1,034,591$6,999 â–¼-0.7%3,2520.4%Computer and TechnologyABBVAbbVie$1,029,056$8,699 â–²0.9%4,7320.4%MedicalCSCOCisco Systems$1,019,960$2,405 â–²0.2%13,1460.4%Computer and TechnologySPYSPDR S&P 500 ETF Trust$1,018,312$66,327 â–¼-6.1%1,5660.4%FinanceUNHUnitedHealth Group$1,010,281$17,587 â–²1.8%3,7340.4%MedicalPEPPepsiCo$975,259$19,257 â–²2.0%6,2800.4%Consumer StaplesNEENextEra Energy$967,074$7,059 â–²0.7%10,4120.4%UtilitiesMSMorgan Stanley$941,331$55,295 â–²6.2%5,7200.4%FinanceEDVVanguard Extended Duration Treasury ETF$934,131$182,319 â–¼-16.3%14,3820.4%ETFMAMastercard$930,293$17,487 â–¼-1.8%1,8620.4%Business ServicesIBMInternational Business Machines$923,397$12,845 â–¼-1.4%3,8100.4%Computer and TechnologyPGProcter & Gamble$853,200$16,899 â–¼-1.9%5,9070.4%Consumer StaplesMOAltria Group$844,814$6,467 â–²0.8%12,8020.4%Consumer StaplesMCDMcDonald's$833,651$59,369 â–²7.7%2,6820.4%Retail/WholesaleBRK.BBerkshire Hathaway$822,3070.0%1,7160.3%FinanceIWMiShares Russell 2000 ETF$796,638$21,578 â–¼-2.6%3,2120.3%FinanceSTXSeagate Technology$785,871$1,567 â–¼-0.2%2,0060.3%Computer and TechnologyPSXPhillips 66$771,4630.0%4,2350.3%EnergyCVXChevron$752,558$28,761 â–¼-3.7%3,6370.3%EnergyVZVerizon Communications$747,697$24,799 â–¼-3.2%14,8940.3%Computer and TechnologyGE VERNOVA INC$698,439$19,207 â–²2.8%8000.3%COMQQQInvesco QQQ$688,213$22,517 â–¼-3.2%1,1920.3%FinanceGRAYSCALE BITCOIN MINI TR ET$654,981$16,524 â–¼-2.5%21,8400.3%SHS NEWYORWYork Water$639,602$11,967 â–¼-1.8%21,0040.3%UtilitiesAMDAdvanced Micro Devices$615,986$3,255 â–²0.5%3,0280.3%Computer and TechnologyPFEPfizer$613,924$24,542 â–¼-3.8%21,8630.3%MedicalJEPQJPMorgan Nasdaq Equity Premium Income ETF$603,557$302,417 â–¼-33.4%10,8710.3%ETFGALSPDR SSgA Global Allocation ETF$595,262$74,402 â–¼-11.1%12,0250.3%ETFPALANTIR TECHNOLOGIES INC$592,726$55,879 â–¼-8.6%4,0520.3%CL AWDCWestern Digital$540,9800.0%2,0000.2%Computer and TechnologyVTIVanguard Total Stock Market ETF$538,222$7,057 â–¼-1.3%1,6780.2%ETFLMNDLemonade$500,2490.0%7,9810.2%FinanceUPSUnited Parcel Service$469,591$24,399 â–¼-4.9%4,7730.2%TransportationMETAMeta Platforms$462,324$2,861 â–²0.6%8080.2%Computer and TechnologyWALMART INC$451,902$241,984 â–¼-34.9%3,6360.2%COMTRGPTarga Resources$388,432$1,505 â–²0.4%1,5490.2%EnergyMDLZMondelez International$382,987$3,862 â–²1.0%6,6440.2%Consumer StaplesRIVNRivian Automotive$376,250$75,250 â–²25.0%25,0000.2%Auto/Tires/TrucksJEPIJPMorgan Equity Premium Income ETF$360,173$194,541 â–¼-35.1%6,3540.2%ETFORRFOrrstown Financial Services$357,264$433 â–²0.1%9,9020.2%FinanceWFCWells Fargo & Company$354,694$478 â–¼-0.1%4,4560.2%FinanceVXUSVanguard Total International Stock ETF$354,424$154 â–²0.0%4,5960.1%ETFMRVLMarvell Technology$348,2630.0%3,5160.1%Computer and TechnologyVIRTUS ETF TR II$339,828$26,443 â–¼-7.2%13,4170.1%ALPHASIMPLEX MNGEVTEaton Vance Tax-Advantaged Dividend Income Fund$331,921$10,630 â–¼-3.1%13,5200.1%Financial ServicesAMTAmerican Tower$331,010$3,106 â–¼-0.9%1,9180.1%FinanceGRAYSCALE ETHEREUM STAKING$327,055$7,686 â–¼-2.3%16,4680.1%SHS NEWVGTVanguard Information Technology ETF$311,8810.0%4470.1%ETFXRAYDENTSPLY SIRONA$296,6350.0%25,5720.1%MedicalCOSTCostco Wholesale$288,965$14,946 â–²5.5%2900.1%Retail/WholesalePMPhilip Morris International$272,6290.0%1,6490.1%Consumer StaplesNQPNuveen Pennsylvania Quality Municipal Income Fund$271,735$1,575 â–²0.6%22,7770.1%FinanceVVisa$267,7840.0%8860.1%Business ServicesTWLOTwilio$260,4470.0%2,0700.1%Computer and TechnologyMARSH & MCLENNAN COS INC$260,1750.0%1,5000.1%COMIWFiShares Russell 1000 Growth ETF$219,5960.0%5150.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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