Johnson & White Wealth Management, LLC Top Holdings and 13F Report (2026)

About Johnson & White Wealth Management, LLC

Investment Activity

Johnson & White Wealth Management, LLC has $267.34 million in total holdings as of June 30, 2026.
Johnson & White Wealth Management, LLC owns shares of 117 different stocks, but just 37 companies or ETFs make up 80% of its holdings.
Approximately 4.57% of the portfolio was purchased this quarter.
About 0.97% of the portfolio was sold this quarter.
This quarter, Johnson & White Wealth Management, LLC has purchased 106 new stocks and bought additional shares in 64 stocks.
Johnson & White Wealth Management, LLC sold shares of 38 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Invesco RAFI Developed Markets ex-U.S. ETF: $29,688,272
Invesco RAFI US 1500 Small-Mid ETF: $14,858,278
Hartford Municipal Opportunities ETF: $12,313,327
PIMCO Multi Sector Bond Active ETF: $12,302,484
iShares International Select Dividend ETF: $11,745,550

Largest New Holdings this Quarter

88160R101 - Tesla: $458,874 Holding
670682103 - Nuveen Municipal High Income Opportunity Fund: $284,769 Holding
N97284108 - Yandex: $276,170 Holding
24703L202 - Dell Technologies: $270,094 Holding
458140100 - Intel: $266,833 Holding

Largest Purchases this Quarter

Advanced Micro Devices: 4,734 shares (about $2.75M)
PIMCO Multi Sector Bond Active ETF: 48,324 shares (about $1.28M)
Tesla: 1,091 shares (about $458.87K)
iShares International Select Dividend ETF: 10,065 shares (about $416.99K)
Invesco RAFI Developed Markets ex-U.S. ETF: 4,635 shares (about $350.59K)

Largest Sales this Quarter

Broadcom: 939 shares (about $354.71K)
NVIDIA: 1,215 shares (about $243.11K)
Vanguard Extended Duration Treasury ETF: 2,969 shares (about $193.21K)
Invesco S&P International Developed Low Volatility ETF: 5,077 shares (about $175.12K)
SPDR SSGA US Small Cap Low Volatility Index ETF: 993 shares (about $156.26K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
PXF Invesco RAFI Developed Markets ex-U.S. ETF	$29,688,272	$350,592 â–²	1.2%	392,494	11.1%	ETF
PRFZ Invesco RAFI US 1500 Small-Mid ETF	$14,858,278	$118,567 â–²	0.8%	266,421	5.6%	Manufacturing
HMOP Hartford Municipal Opportunities ETF	$12,313,327	$209,230 â–²	1.7%	314,557	4.6%	ETF
PYLD PIMCO Multi Sector Bond Active ETF	$12,302,484	$1,281,551 â–²	11.6%	463,895	4.6%	ETF
IDV iShares International Select Dividend ETF	$11,745,550	$416,994 â–²	3.7%	283,503	4.4%	ETF
SCHD Schwab US Dividend Equity ETF	$10,562,279	$251,143 â–²	2.4%	333,090	4.0%	ETF
DGRO iShares Core Dividend Growth ETF	$9,127,239	$197,585 â–²	2.2%	120,428	3.4%	ETF
PXH Invesco RAFI Emerging Markets ETF	$8,576,896	$103,965 â–²	1.2%	307,636	3.2%	ETF
BNDX Vanguard Total International Bond ETF	$8,540,874	$208,104 â–²	2.5%	176,355	3.2%	ETF
NVDA NVIDIA	$7,625,446	$243,110 â–¼	-3.1%	38,110	2.9%	Computer and Technology
PRF Invesco RAFI US 1000 ETF	$7,381,327	$47,979 â–²	0.7%	136,615	2.8%	ETF
SPGP Invesco S&P 500 GARP ETF	$6,147,674	$163,136 â–²	2.7%	50,271	2.3%	ETF
AAPL Apple	$5,841,965	$217,312 â–²	3.9%	20,189	2.2%	Computer and Technology
IDLV Invesco S&P International Developed Low Volatility ETF	$5,606,089	$175,123 â–¼	-3.0%	162,526	2.1%	ETF
AVGO Broadcom	$5,052,014	$354,706 â–¼	-6.6%	13,374	1.9%	Computer and Technology
AMD Advanced Micro Devices	$4,509,024	$2,750,028 â–²	156.3%	7,762	1.7%	Computer and Technology
SDY SPDR S&P Dividend ETF	$4,499,062	$118,092 â–¼	-2.6%	29,564	1.7%	ETF
OVF Overlay Shares Foreign Equity ETF	$4,347,583	$300,390 â–²	7.4%	137,191	1.6%	Manufacturing
QEFA SPDR MSCI EAFE StrategicFactors ETF	$3,987,187	$45,511 â–¼	-1.1%	41,527	1.5%	ETF
SPLV Invesco S&P 500 Low Volatility ETF	$3,550,634	$99,542 â–¼	-2.7%	47,405	1.3%	ETF
EFA iShares MSCI EAFE ETF	$3,223,376	$214,615 â–²	7.1%	31,030	1.2%	Finance
VIGI Vanguard International Dividend Appreciation ETF	$2,933,174	$35,951 â–²	1.2%	31,411	1.1%	ETF
JPM JPMorgan Chase & Co.	$2,574,933	$24,879 â–¼	-1.0%	7,866	1.0%	Finance
MSFT Microsoft	$2,396,731	$345,428 â–²	16.8%	6,425	0.9%	Computer and Technology
AMZN Amazon.com	$2,395,793	$94,859 â–²	4.1%	10,052	0.9%	Retail/Wholesale
IVV iShares Core S&P 500 ETF	$2,368,512	$133,332 â–²	6.0%	3,162	0.9%	ETF
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF	$2,240,379	$92,292 â–¼	-4.0%	29,761	0.8%	ETF
OVS Overlay Shares Small Cap Equity ETF	$2,196,296	$154,691 â–²	7.6%	51,496	0.8%	ETF
XMLV Invesco S&P MidCap Low Volatility ETF	$2,193,279	$65,733 â–¼	-2.9%	33,066	0.8%	ETF
XOM ExxonMobil	$2,157,474	$26,251 â–²	1.2%	15,780	0.8%	Energy
OVL Overlay Shares Large Cap Equity ETF	$2,145,042	$160,148 â–²	8.1%	37,892	0.8%	Manufacturing
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF	$1,976,791	$156,261 â–¼	-7.3%	12,562	0.7%	ETF
STX Seagate Technology	$1,942,545	$6,755 â–²	0.3%	2,013	0.7%	Computer and Technology
BAC Bank of America	$1,931,249	$16,923 â–¼	-0.9%	33,894	0.7%	Finance
TIDAL TRUST III	$1,867,624	$99,387 â–²	5.6%	73,136	0.7%	ROCKEFELLER OPP
JNJ Johnson & Johnson	$1,798,855	$21,082 â–¼	-1.2%	7,082	0.7%	Medical
HD Home Depot	$1,759,755	$54,662 â–²	3.2%	4,990	0.7%	Retail/Wholesale
EEM iShares MSCI Emerging Markets ETF	$1,713,978	$57,876 â–²	3.5%	25,054	0.6%	Finance
FNDE Schwab Fundamental Emerging Markets Equity ETF	$1,632,598	$47,695 â–¼	-2.8%	41,144	0.6%	ETF
UNH UnitedHealth Group	$1,576,779	$24,936 â–²	1.6%	3,794	0.6%	Medical
GE GE Aerospace	$1,545,837	$10,091 â–²	0.7%	4,136	0.6%	Aerospace
GOOGL Alphabet	$1,540,994	$33,593 â–²	2.2%	4,312	0.6%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$1,535,766	$85,055 â–²	5.9%	19,916	0.6%	ETF
CSCO Cisco Systems	$1,446,629	$97,491 â–¼	-6.3%	12,316	0.5%	Computer and Technology
MRK Merck & Co., Inc.	$1,440,919	$3,727 â–¼	-0.3%	11,213	0.5%	Medical
ADI Analog Devices	$1,291,597		0.0%	3,252	0.5%	Computer and Technology
WDC Western Digital	$1,289,576	$12,136 â–²	1.0%	2,019	0.5%	Computer and Technology
ABBV AbbVie	$1,197,924	$7,047 â–²	0.6%	4,760	0.4%	Medical
KO CocaCola	$1,196,500	$9,752 â–¼	-0.8%	14,723	0.4%	Consumer Staples
VT Vanguard Total World Stock ETF	$1,186,632	$130,418 â–¼	-9.9%	7,561	0.4%	ETF
AMGN Amgen	$1,170,794	$9,778 â–¼	-0.8%	3,233	0.4%	Medical
SPY SPDR S&P 500 ETF Trust	$1,169,904	$747 â–²	0.1%	1,567	0.4%	Finance
MS Morgan Stanley	$1,123,687	$72,125 â–¼	-6.0%	5,375	0.4%	Finance
PG Procter & Gamble	$1,065,166	$198,985 â–²	23.0%	7,264	0.4%	Consumer Staples
IBM International Business Machines	$1,064,492	$7,031 â–¼	-0.7%	3,785	0.4%	Computer and Technology
MRVL Marvell Technology	$1,055,733	$8,341 â–²	0.8%	3,544	0.4%	Computer and Technology
IWM iShares Russell 2000 ETF	$1,006,055	$41,155 â–²	4.3%	3,349	0.4%	Finance
GE VERNOVA INC	$947,136	$7,051 â–²	0.8%	806	0.4%	COM
MA Mastercard	$934,213	$22,084 â–¼	-2.3%	1,819	0.3%	Business Services
NEE NextEra Energy	$900,374	$13,517 â–¼	-1.5%	10,258	0.3%	Utilities
PEP PepsiCo	$897,793	$47,523 â–²	5.6%	6,631	0.3%	Consumer Staples
MO Altria Group	$894,609	$26,477 â–¼	-2.9%	12,434	0.3%	Consumer Staples
BRK.B Berkshire Hathaway	$861,171	$2,502 â–²	0.3%	1,721	0.3%	Finance
QQQ Invesco QQQ	$831,931	$46,423 â–¼	-5.3%	1,129	0.3%	Finance
MCD McDonald's	$778,173	$53,248 â–²	7.3%	2,879	0.3%	Retail/Wholesale
EDV Vanguard Extended Duration Treasury ETF	$742,726	$193,214 â–¼	-20.6%	11,413	0.3%	ETF
PSX Phillips 66	$715,870		0.0%	4,235	0.3%	Energy
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$671,811	$3,688 â–²	0.6%	10,931	0.3%	ETF
YORW York Water	$651,891	$8,092 â–²	1.3%	21,268	0.2%	Utilities
GAL SPDR SSgA Global Allocation ETF	$640,939	$5,496 â–²	0.9%	12,129	0.2%	ETF
VZ Verizon Communications	$625,371	$5,250 â–¼	-0.8%	14,770	0.2%	Computer and Technology
CVX Chevron	$616,996	$14,090 â–²	2.3%	3,722	0.2%	Energy
VTI Vanguard Total Stock Market ETF	$611,752	$9,252 â–¼	-1.5%	1,653	0.2%	ETF
GRAYSCALE BITCOIN MINI TR ET	$582,422	$15,674 â–²	2.8%	22,444	0.2%	SHS NEW
PFE Pfizer	$527,119	$650 â–²	0.1%	21,890	0.2%	Medical
RIVN Rivian Automotive	$520,500	$86,750 â–²	20.0%	30,000	0.2%	Auto/Tires/Trucks
LMND Lemonade	$503,812	$15,352 â–¼	-3.0%	7,745	0.2%	Finance
UPS United Parcel Service	$492,594	$20,534 â–¼	-4.0%	4,582	0.2%	Transportation
PALANTIR TECHNOLOGIES INC	$473,913	$1,167 â–²	0.2%	4,062	0.2%	CL A
META Meta Platforms	$465,320	$10,140 â–²	2.2%	826	0.2%	Computer and Technology
TSLA Tesla	$458,874	$458,874 â–²	New Holding	1,091	0.2%	Auto/Tires/Trucks
PANW Palo Alto Networks	$451,852	$341 â–²	0.1%	1,325	0.2%	Computer and Technology
AMAT Applied Materials	$441,030	$6,507 â–²	1.5%	610	0.2%	Computer and Technology
ORRF Orrstown Financial Services	$422,248	$17,965 â–²	4.4%	10,342	0.2%	Finance
TRGP Targa Resources	$417,237	$1,877 â–²	0.5%	1,556	0.2%	Energy
WALMART INC	$414,051	$2,265 â–²	0.6%	3,656	0.2%	COM
TWLO Twilio	$406,883	$20,220 â–¼	-4.7%	1,972	0.2%	Computer and Technology
EVT Eaton Vance Tax-Advantaged Dividend Income Fund	$374,098	$138 â–¼	0.0%	13,515	0.1%	Financial Services
WFC Wells Fargo & Company	$373,841	$5,619 â–²	1.5%	4,524	0.1%	Finance
JEPI JPMorgan Equity Premium Income ETF	$362,720	$3,841 â–²	1.1%	6,422	0.1%	ETF
VXUS Vanguard Total International Stock ETF	$360,519	$32,401 â–¼	-8.2%	4,217	0.1%	ETF
MDLZ Mondelez International	$359,068	$25,218 â–¼	-6.6%	6,208	0.1%	Consumer Staples
VGT Vanguard Information Technology ETF	$325,094	$271,669 â–²	508.5%	2,720	0.1%	ETF
VIRTUS ETF TR II	$313,676	$31,573 â–¼	-9.1%	12,190	0.1%	ALPHASIMPLEX MNG
COST Costco Wholesale	$307,770	$36,483 â–²	13.4%	329	0.1%	Retail/Wholesale
V Visa	$307,409	$3,431 â–²	1.1%	896	0.1%	Business Services
AMT American Tower	$301,125	$12,595 â–¼	-4.0%	1,841	0.1%	Finance
PM Philip Morris International	$299,749	$1,447 â–²	0.5%	1,657	0.1%	Consumer Staples
NMZ Nuveen Municipal High Income Opportunity Fund	$284,769	$284,769 â–²	New Holding	26,941	0.1%	Financial Services
YNDX Yandex	$276,170	$276,170 â–²	New Holding	1,000	0.1%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Johnson & White Wealth Management, LLC Top Holdings and 13F Report (2026)

About Johnson & White Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Johnson & White Wealth Management, LLC Top Holdings and 13F Report (2026)

About Johnson & White Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofJohnson & White Wealth Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools