Johnson & White Wealth Management, LLC Top Holdings and 13F Report (2026) About Johnson & White Wealth Management, LLCInvestment ActivityJohnson & White Wealth Management, LLC has $274.77 million in total holdings as of September 30, 2026.Johnson & White Wealth Management, LLC owns shares of 115 different stocks, but just 36 companies or ETFs make up 80% of its holdings.Approximately 4.72% of the portfolio was purchased this quarter.About 1.81% of the portfolio was sold this quarter.This quarter, Johnson & White Wealth Management, LLC has purchased 117 new stocks and bought additional shares in 45 stocks.Johnson & White Wealth Management, LLC sold shares of 43 stocks and completely divested from 6 stocks this quarter.Largest Holdings Invesco RAFI Developed Markets ex-U.S. ETF $30,074,993PIMCO Multi Sector Bond Active ETF $13,990,918Invesco RAFI US 1500 Small-Mid ETF $13,851,389Hartford Municipal Opportunities ETF $12,356,496iShares International Select Dividend ETF $12,272,871 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $2,554,935 Holding33733E690 - FIRST TR EXCHANGE-TRADED FD $2,478,341 Holding922040845 - VANGUARD INSTL INDEX FD $307,116 Holding22788C105 - CrowdStrike $247,806 Holding Largest Purchases this Quarter EXXONMOBIL HOLDINGS CORP 15,698 shares (about $2.55M)FIRST TR EXCHANGE-TRADED FD 118,808 shares (about $2.48M)PIMCO Multi Sector Bond Active ETF 87,146 shares (about $2.21M)TIDAL TRUST III 51,107 shares (about $1.20M)Hartford Municipal Opportunities ETF 20,762 shares (about $765.08K) Largest Sales this Quarter SPDR S&P 500 ETF Trust 259 shares (about $197.45K)Eaton Vance Tax-Advantaged Dividend Income Fund 3,792 shares (about $105.84K)Invesco RAFI US 1500 Small-Mid ETF 1,728 shares (about $90.43K)Applied Materials 156 shares (about $79.78K)Vanguard Total World Stock ETF 399 shares (about $62.99K) 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$30,074,993$155,204 ▲0.5%394,53010.9%ETFPYLDPIMCO Multi Sector Bond Active ETF$13,990,918$2,212,635 ▲18.8%551,0415.1%ETFPRFZInvesco RAFI US 1500 Small-Mid ETF$13,851,389$90,426 ▼-0.6%264,6935.0%ETFHMOPHartford Municipal Opportunities ETF$12,356,496$765,079 ▲6.6%335,3194.5%ETFIDViShares International Select Dividend ETF$12,272,871$311,869 ▲2.6%290,8954.5%ETFSCHDSchwab US Dividend Equity ETF$11,097,924$262,517 ▲2.4%341,1604.0%ETFDGROiShares Core Dividend Growth ETF$9,312,647$233,559 ▲2.6%123,5263.4%ETFPXHInvesco RAFI Emerging Markets ETF$8,996,316$53,343 ▲0.6%309,4713.3%ETFNVDANVIDIA$8,706,777$3,197 ▲0.0%38,1243.2%TechnologyBNDXVanguard Total International Bond ETF$8,487,842$222,070 ▲2.7%181,0933.1%ETFPRFInvesco RAFI US 1000 ETF$7,396,250$39,734 ▼-0.5%135,8852.7%ETFAAPLApple$6,688,015$35,300 ▼-0.5%20,0832.4%TechnologySPGPInvesco S&P 500 GARP ETF$6,031,193$57,984 ▲1.0%50,7592.2%ETFIDLVInvesco S&P International Developed Low Volatility ETF$5,614,077$58,926 ▲1.1%164,2502.0%ETFAMDAdvanced Micro Devices$4,720,952$27,529 ▼-0.6%7,7171.7%TechnologyAVGOBroadcom$4,699,839$3,161 ▲0.1%13,3831.7%TechnologyLISTED FDS TR$4,609,277$387,917 ▲9.2%149,7981.7%SHARES FOREIGNSDYSPDR S&P Dividend ETF$4,285,174$45,409 ▼-1.0%29,2541.6%ETFQEFASPDR MSCI EAFE StrategicFactors ETF$4,030,344$19,799 ▼-0.5%41,3241.5%ETFSPLVInvesco S&P 500 Low Volatility ETF$3,445,628$103,086 ▲3.1%48,8671.3%ETFMSFTMicrosoft$3,343,593$48,213 ▲1.5%6,5191.2%TechnologyEFAiShares MSCI EAFE ETF$3,203,888$19,843 ▼-0.6%30,8391.2%ETFVIGIVanguard International Dividend Appreciation ETF$3,056,560$90,737 ▲3.1%32,3721.1%ETFTIDAL TRUST III$2,909,521$1,196,823 ▲69.9%124,2431.1%ROCKEFELLER OPPJPMJPMorgan Chase & Co.$2,606,259$3,970 ▲0.2%7,8780.9%FinanceEXXONMOBIL HOLDINGS CORP$2,554,935$2,554,935 ▲New Holding15,6980.9%COM SHSAMZNAmazon.com$2,504,4550.0%10,0520.9%Consumer DiscretionaryFIRST TR EXCHANGE-TRADED FD$2,478,341$2,478,341 ▲New Holding118,8080.9%VEST LADDEREDIVViShares Core S&P 500 ETF$2,376,769$44,411 ▼-1.8%3,1040.9%ETFLISTED FDS TR$2,335,573$201,872 ▲9.5%41,4770.8%SHARES LAG CAPEEMViShares MSCI Emerging Markets Min Vol Factor ETF$2,182,682$21,104 ▼-1.0%29,4760.8%ETFLISTED FDS TR$2,152,315$187,214 ▲9.5%56,4020.8%SHARES SML CAPXMLVInvesco S&P MidCap Low Volatility ETF$2,122,329$40,175 ▲1.9%33,7040.8%ETFSMLVSPDR SSGA US Small Cap Low Volatility Index ETF$1,867,299$17,404 ▼-0.9%12,4460.7%ETFJNJJohnson & Johnson$1,865,448$9,265 ▼-0.5%7,0470.7%HealthcareSTXSeagate Technology$1,854,825$1,845 ▼-0.1%2,0110.7%TechnologyBACBank of America$1,850,225$5,334 ▲0.3%33,9920.7%FinanceFNDESchwab Fundamental Emerging Markets Equity ETF$1,692,851$29,853 ▼-1.7%40,4310.6%ETFMRKMerck & Co., Inc.$1,625,643$3,778 ▼-0.2%11,1870.6%HealthcareEEMiShares MSCI Emerging Markets ETF$1,613,145$60,246 ▼-3.6%24,1520.6%ETFGOOGLAlphabet$1,487,154$3,441 ▲0.2%4,3220.5%Communication ServicesHDHome Depot$1,441,526$21,906 ▲1.5%5,0670.5%Consumer DiscretionaryIJHiShares Core S&P Mid-Cap ETF$1,426,721$6,260 ▼-0.4%19,8290.5%ETFUNHUnitedHealth Group$1,379,199$13,583 ▼-1.0%3,7570.5%HealthcareAMGNAmgen$1,355,349$7,588 ▼-0.6%3,2150.5%HealthcareCSCOCisco Systems$1,308,709$16,898 ▼-1.3%12,1590.5%TechnologyGEGE Aerospace$1,291,7100.0%4,1360.5%IndustrialsADIAnalog Devices$1,290,1010.0%3,2520.5%TechnologyKOCoca-Cola$1,273,142$5,767 ▲0.5%14,7900.5%Consumer StaplesABBVAbbVie$1,230,089$15,173 ▼-1.2%4,7020.4%HealthcareVTVanguard Total World Stock ETF$1,130,579$62,985 ▼-5.3%7,1620.4%ETFPGProcter & Gamble$1,120,873$65,523 ▲6.2%7,7150.4%Consumer StaplesPSXPhillips 66$1,081,1610.0%4,2350.4%EnergyMAMastercard$999,836$3,309 ▼-0.3%1,8130.4%FinanceSPYSPDR S&P 500 ETF Trust$997,145$197,447 ▼-16.5%1,3080.4%ETFMSMorgan Stanley$994,709$16,365 ▼-1.6%5,2880.4%FinancePEPPepsiCo$994,285$153,971 ▲18.3%7,8460.4%Consumer StaplesIBMInternational Business Machines$927,318$94,799 ▲11.4%4,2160.3%TechnologyWDCWestern Digital$922,554$4,999 ▲0.5%2,0300.3%TechnologyIWMiShares Russell 2000 ETF$908,019$22,791 ▼-2.4%3,2670.3%ETFMRVLMarvell Technology$877,187$59,184 ▼-6.3%3,3200.3%TechnologyBRK.BBerkshire Hathaway$854,482$2,490 ▼-0.3%1,7160.3%FinanceMOAltria Group$837,198$135 ▼0.0%12,4320.3%Consumer StaplesQQQInvesco QQQ$835,986$740 ▲0.1%1,1300.3%ETFGRAYSCALE BITCOIN MINI TR ET$823,208$6,097 ▼-0.7%22,2790.3%SHS NEWNEENextEra Energy$796,894$19,994 ▲2.6%10,5220.3%UtilitiesPALANTIR TECHNOLOGIES INC$771,395$11,597 ▲1.5%4,1240.3%CL AGE VERNOVA INC$766,2840.0%8060.3%COMCVXChevron$760,286$204 ▲0.0%3,7230.3%EnergyMCDMcDonald's$688,677$23,787 ▲3.6%2,9820.3%Consumer DiscretionaryYORWYork Water$651,467$214 ▲0.0%21,2750.2%UtilitiesVZVerizon Communications$650,909$26,605 ▼-3.9%14,1900.2%Communication ServicesJEPQJPMorgan Nasdaq Equity Premium Income ETF$648,876$20,767 ▼-3.1%10,5920.2%ETFGALSPDR SSgA Global Allocation ETF$646,144$10,275 ▲1.6%12,3250.2%ETFPFEPfizer$621,225$3,080 ▼-0.5%21,7820.2%HealthcareVTIVanguard Total Stock Market ETF$587,671$30,674 ▼-5.0%1,5710.2%ETFMETAMeta Platforms$586,001$13,054 ▼-2.2%8080.2%Communication ServicesTWLOTwilio$576,7320.0%1,9720.2%TechnologyUPSUnited Parcel Service$568,376$140,178 ▲32.7%6,0820.2%IndustrialsPANWPalo Alto Networks$526,4360.0%1,3250.2%TechnologyGRAYSCALE ETHEREUM STAKING$479,838$114,352 ▲31.3%18,8240.2%SHS NEWRIVNRivian Automotive$448,2000.0%30,0000.2%Consumer DiscretionaryTSLATesla$435,352$48,254 ▲12.5%1,2270.2%Consumer DiscretionaryTRGPTarga Resources$422,533$1,892 ▲0.4%1,5630.2%EnergyMDLZMondelez International$417,023$58,055 ▲16.2%7,2120.2%Consumer StaplesORRFOrrstown Financial Services$394,538$25,161 ▼-6.0%9,7220.1%FinanceWALMART INC$379,9430.0%3,6560.1%COMJEPIJPMorgan Equity Premium Income ETF$364,152$3,092 ▲0.9%6,4770.1%ETFWFCWells Fargo & Company$361,910$240 ▼-0.1%4,5210.1%FinanceVXUSVanguard Total International Stock ETF$353,905$4,332 ▼-1.2%4,1660.1%ETFLMNDLemonade$349,6100.0%7,7450.1%FinanceDELLDell Technologies$336,7570.0%6260.1%TechnologyVVisa$321,9600.0%8960.1%FinancePMPhilip Morris International$316,1680.0%1,6570.1%Consumer StaplesVANGUARD INSTL INDEX FD$307,116$307,116 ▲New Holding4,0560.1%0 3 MO TR BI ETFCOSTCostco Wholesale$298,592$910 ▼-0.3%3280.1%Consumer StaplesAMTAmerican Tower$285,475$15,878 ▼-5.3%1,7440.1%Real EstateVGTVanguard Information Technology ETF$284,266$57,557 ▼-16.8%2,2620.1%ETFEVTEaton Vance Tax-Advantaged Dividend Income Fund$271,374$105,837 ▼-28.1%9,7230.1%FinanceIWFiShares Russell 1000 Growth ETF$258,0360.0%2,0600.1%ETFShowing largest 100 holdings. 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