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Johnson & White Wealth Management

Latest statistics and disclosures from Johnson & White Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are PXF, PRFZ, IDV, HMOP, PYLD, and represent 28.88% of Johnson & White Wealth Management's stock portfolio.
Added to shares of these 10 stocks: PYLD, PXF, PRFZ, RMOP, SPGP, PXH, PRF, HMOP, IDV, BNDX.
Started 4 new stock positions in RMOP, PNC, TFC, TECH.
Reduced shares in these 10 stocks: EDV, AVGO, ZS, LCID, BABA, PANW, GBTC, ASMF, AAPL, SDY.
Sold out of its positions in BABA, GBTC, LCID, PANW, ZS.
Johnson & White Wealth Management was a net buyer of stock by $6.6M.
Johnson & White Wealth Management has $230M in assets under management (AUM), dropping by 5.24%.
Central Index Key (CIK): 0001954136

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Portfolio Holdings for Johnson & White Wealth Management

Johnson & White Wealth Management holds 111 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF)	10.9	$25M	+4%	381k	65.55	View chart
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ)	5.1	$12M	+7%	255k	45.89	View chart
Ishares Tr Intl Sel Div Etf (IDV)	4.6	$11M	+3%	267k	39.45	View chart
Hartford Fds Exchange Traded Mun Oportunite (HMOP)	4.3	$10M	+3%	255k	39.11	View chart
Pimco Etf Tr Multisector Bd (PYLD)	4.0	$9.2M	+35%	344k	26.68	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	3.8	$8.6M		315k	27.43	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	3.4	$7.9M	+4%	164k	48.32	View chart
Ishares Tr Core Div Grwth (DGRO)	3.4	$7.8M	+2%	113k	69.42	View chart
NVIDIA Corporation (NVDA)	3.4	$7.7M		41k	186.50	View chart
Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH)	3.3	$7.5M	+6%	292k	25.81	View chart
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)	2.6	$6.1M	+6%	130k	46.92	View chart
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV)	2.5	$5.8M		171k	33.90	View chart
Apple (AAPL)	2.4	$5.6M	-2%	21k	271.86	View chart
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP)	2.3	$5.2M	+9%	46k	113.86	View chart
Broadcom (AVGO)	2.2	$5.0M	-5%	15k	346.09	View chart
Spdr Series Trust State Street Spd (SDY)	1.9	$4.5M	-2%	32k	139.16	View chart
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA)	1.8	$4.2M	+4%	46k	90.67	View chart
Listed Fds Tr Shares Foreign (OVF)	1.5	$3.6M		122k	29.24	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	1.5	$3.5M		49k	71.42	View chart
Ishares Tr Msci Eafe Etf (EFA)	1.3	$2.9M	-2%	30k	96.03	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	1.2	$2.8M	+7%	31k	91.45	View chart
Microsoft Corporation (MSFT)	1.2	$2.8M		5.8k	483.58	View chart
JPMorgan Chase & Co. (JPM)	1.1	$2.6M	-2%	7.9k	322.23	View chart
Amazon (AMZN)	1.0	$2.3M		10k	230.82	View chart
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV)	0.9	$2.1M		34k	62.37	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.9	$2.1M		3.0k	684.85	View chart
Ishares Msci Emerg Mrkt (EEMV)	0.9	$2.0M		31k	64.04	View chart
Exxon Mobil Corporation (XOM)	0.8	$1.9M		16k	120.34	View chart
Bank of America Corporation (BAC)	0.8	$1.9M		34k	55.00	View chart
Spdr Series Trust State Street Spd (SMLV)	0.8	$1.8M		14k	131.13	View chart
Listed Fds Tr Shares Lag Cap (OVL)	0.8	$1.8M	-3%	33k	53.21	View chart
Johnson & Johnson (JNJ)	0.7	$1.7M	-2%	8.2k	206.94	View chart
Home Depot (HD)	0.7	$1.7M	+4%	4.9k	344.11	View chart
Listed Fds Tr Shares Sml Cap (OVS)	0.7	$1.6M		45k	35.66	View chart
Schwab Strategic Tr Fundamental Emer (FNDE)	0.7	$1.6M	-2%	45k	36.06	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.6	$1.5M		4.6k	312.99	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.6	$1.4M	-5%	25k	54.71	View chart
Ge Aerospace Com New (GE)	0.6	$1.3M		4.3k	308.06	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.5	$1.3M		19k	66.00	View chart
UnitedHealth (UNH)	0.5	$1.2M	+5%	3.7k	330.14	View chart
Merck & Co (MRK)	0.5	$1.2M	+7%	11k	105.26	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.5	$1.2M		8.3k	141.06	View chart
International Business Machines (IBM)	0.5	$1.1M		3.9k	296.23	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.5	$1.1M	-6%	1.7k	681.89	View chart
Vanguard World Extended Dur (EDV)	0.5	$1.1M	-40%	17k	65.01	View chart
Mastercard Incorporated Cl A (MA)	0.5	$1.1M		1.9k	570.81	View chart
Abbvie (ABBV)	0.5	$1.1M		4.7k	228.50	View chart
Amgen (AMGN)	0.5	$1.1M		3.2k	327.28	View chart
Coca-Cola Company (KO)	0.4	$1.0M	+4%	15k	69.91	View chart
Cisco Systems (CSCO)	0.4	$1.0M		13k	77.03	View chart
Morgan Stanley Com New (MS)	0.4	$956k		5.4k	177.53	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.4	$948k		16k	58.12	View chart
Analog Devices (ADI)	0.4	$888k	+45%	3.3k	271.20	View chart
Pepsi (PEP)	0.4	$884k	+14%	6.2k	143.51	View chart
Grayscale Bitcoin Mini Tr Et Shs New (BTC)	0.4	$867k	+8%	22k	38.73	View chart
Procter & Gamble Company (PG)	0.4	$863k	+5%	6.0k	143.30	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$863k		1.7k	502.65	View chart
Nextera Energy (NEE)	0.4	$830k		10k	80.28	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.4	$812k	-6%	3.3k	246.22	View chart
Palantir Technologies Cl A (PLTR)	0.3	$788k		4.4k	177.75	View chart
McDonald's Corporation (MCD)	0.3	$761k		2.5k	305.62	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.3	$756k		1.2k	614.28	View chart
Altria (MO)	0.3	$733k		13k	57.66	View chart
York Water Company (YORW)	0.3	$681k	-4%	21k	31.84	View chart
Ssga Active Etf Tr State Street Glo (GAL)	0.3	$669k	-7%	14k	49.45	View chart
Advanced Micro Devices (AMD)	0.3	$645k		3.0k	214.16	View chart
Tidal Trust Iii Rockefeller Opp (RMOP)	0.3	$643k	NEW	26k	25.03	View chart
Verizon Communications (VZ)	0.3	$627k		15k	40.73	View chart
Wal-Mart Stores (WMT)	0.3	$622k		5.6k	111.41	View chart
Chevron Corporation (CVX)	0.3	$576k		3.8k	152.40	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$570k		1.7k	335.34	View chart
Lemonade (LMND)	0.2	$568k		8.0k	71.18	View chart
Pfizer (PFE)	0.2	$566k	+57%	23k	24.90	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.2	$560k		9.8k	57.24	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	0.2	$554k	+97%	2.0k	275.39	View chart
Phillips 66 (PSX)	0.2	$546k		4.2k	129.03	View chart
Meta Platforms Cl A (META)	0.2	$530k		803.00	660.15	View chart
Ge Vernova (GEV)	0.2	$509k	-10%	778.00	653.65	View chart
United Parcel Service CL B (UPS)	0.2	$498k	+18%	5.0k	99.21	View chart
Grayscale Ethereum Mini Tr E Shs New (ETH)	0.2	$473k	+18%	17k	28.06	View chart
Tesla Motors (TSLA)	0.2	$418k	-4%	929.00	449.72	View chart
Wells Fargo & Company (WFC)	0.2	$416k		4.5k	93.20	View chart
Rivian Automotive Com Cl A (RIVN)	0.2	$394k	+25%	20k	19.71	View chart
Mondelez Intl Cl A (MDLZ)	0.2	$354k	-8%	6.6k	53.83	View chart
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT)	0.2	$351k	-2%	14k	25.18	View chart
Orrstown Financial Services (ORRF)	0.2	$350k	-20%	9.9k	35.42	View chart
Virtus Etf Tr Ii Alphasimplex Mng (ASMF)	0.2	$347k	-25%	15k	23.98	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.2	$347k		4.6k	75.44	View chart
Western Digital (WDC)	0.1	$345k		2.0k	172.27	View chart
American Tower Reit (AMT)	0.1	$340k		1.9k	175.58	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$337k		447.00	753.78	View chart
Visa Com Cl A (V)	0.1	$311k		886.00	350.71	View chart
Marvell Technology (MRVL)	0.1	$299k	+39%	3.5k	84.98	View chart
Twilio Cl A (TWLO)	0.1	$294k		2.1k	142.24	View chart
Dentsply Sirona (XRAY)	0.1	$292k		26k	11.43	View chart
Targa Res Corp (TRGP)	0.1	$285k		1.5k	184.45	View chart
Marsh & McLennan Companies	0.1	$278k		1.5k	185.52	View chart
Nuveen PA Investnt Quality Municipal (NQP)	0.1	$269k		23k	11.89	View chart
Philip Morris International (PM)	0.1	$265k		1.6k	160.39	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$244k		515.00	473.30	View chart
Costco Wholesale Corporation (COST)	0.1	$237k	-15%	275.00	862.34	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.1	$229k		755.00	303.89	View chart
Paypal Holdings (PYPL)	0.1	$211k		3.6k	58.38	View chart
Artesian Res Corp Cl A (ARTNA)	0.1	$210k		6.6k	31.61	View chart
Lowe's Companies (LOW)	0.1	$209k		865.00	241.24	View chart
PNC Financial Services (PNC)	0.1	$205k	NEW	982.00	208.73	View chart
Sherwin-Williams Company (SHW)	0.1	$204k		628.00	324.03	View chart
Bio-techne Corporation (TECH)	0.1	$201k	NEW	3.4k	58.81	View chart
Truist Financial Corp equities (TFC)	0.1	$200k	NEW	4.1k	49.21	View chart
Nuveen Multi-Strategy Income & Growth (JPC)	0.0	$95k	-10%	12k	8.11	View chart
Peloton Interactive Cl A Com (PTON)	0.0	$72k		12k	6.16	View chart

Past Filings by Johnson & White Wealth Management

SEC 13F filings are viewable for Johnson & White Wealth Management going back to 2022

Johnson & White Wealth Management 2025 Q4 filed Feb. 5, 2026
Johnson & White Wealth Management 2025 Q3 filed Oct. 15, 2025
Johnson & White Wealth Management 2025 Q2 filed July 17, 2025
Johnson & White Wealth Management 2025 Q1 filed April 10, 2025
Johnson & White Wealth Management 2024 Q4 filed Jan. 13, 2025
Johnson & White Wealth Management 2024 Q3 filed Oct. 3, 2024
Johnson & White Wealth Management 2024 Q2 filed July 19, 2024
Johnson & White Wealth Management 2024 Q1 filed April 10, 2024
Johnson & White Wealth Management 2023 Q4 filed Jan. 17, 2024
Johnson & White Wealth Management 2023 Q3 filed Oct. 12, 2023
Johnson & White Wealth Management 2023 Q2 filed July 25, 2023
Johnson & White Wealth Management 2023 Q1 filed April 17, 2023
Johnson & White Wealth Management 2022 Q4 filed Jan. 18, 2023
Johnson & White Wealth Management 2022 Q3 filed Nov. 14, 2022

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