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, HMOP, PYLD, IDV, and represent 30.26% of Johnson & White Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: AMD, PYLD, TSLA, IDV, PXF, MSFT, OVF, NMZ, NBIS, VGT.
- Started 12 new stock positions in SHW, CAT, INTC, MU, TECH, TSLA, NMZ, DELL, NBIS, VOO. ELWT, BUFR.
- Reduced shares in these 10 stocks: AVGO, NQP, NVDA, EDV, IDLV, SMLV, VT, SDY, SPLV, CSCO.
- Sold out of its position in NQP.
- Johnson & White Wealth Management was a net buyer of stock by $9.6M.
- Johnson & White Wealth Management has $267M in assets under management (AUM), dropping by 13.11%.
- Central Index Key (CIK): 0001954136
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Portfolio Holdings for Johnson & White Wealth Management
Johnson & White Wealth Management holds 117 positions in its portfolio as reported in the June 2026 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) | 11.1 | $30M | 393k | 75.64 |
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| Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) | 5.6 | $15M | 266k | 55.77 |
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| Hartford Fds Exchange Traded Mun Oportunite (HMOP) | 4.6 | $12M | 315k | 39.15 |
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| Pimco Etf Tr Multisector Bd (PYLD) | 4.6 | $12M | +11% | 464k | 26.52 |
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| Ishares Tr Intl Sel Div Etf (IDV) | 4.4 | $12M | +3% | 284k | 41.43 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 4.0 | $11M | +2% | 333k | 31.71 |
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| Ishares Tr Core Div Grwth (DGRO) | 3.4 | $9.1M | +2% | 120k | 75.79 |
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| Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH) | 3.2 | $8.6M | 308k | 27.88 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 3.2 | $8.5M | +2% | 176k | 48.43 |
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| NVIDIA Corporation (NVDA) | 2.9 | $7.6M | -3% | 38k | 200.09 |
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| Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) | 2.8 | $7.4M | 137k | 54.03 |
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| Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) | 2.3 | $6.1M | +2% | 50k | 122.29 |
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| Apple (AAPL) | 2.2 | $5.8M | +3% | 20k | 289.36 |
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| Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) | 2.1 | $5.6M | -3% | 163k | 34.49 |
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| Broadcom (AVGO) | 1.9 | $5.1M | -6% | 13k | 377.75 |
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| Advanced Micro Devices (AMD) | 1.7 | $4.5M | +156% | 7.8k | 580.91 |
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| Spdr Series Trust St Str Sp Div (SDY) | 1.7 | $4.5M | -2% | 30k | 152.18 |
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| Listed Fds Tr Shares Foreign (OVF) | 1.6 | $4.3M | +7% | 137k | 31.69 |
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| Spdr Index Shs Fds St Str Msci Eafe (QEFA) | 1.5 | $4.0M | 42k | 96.01 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 1.3 | $3.6M | -2% | 47k | 74.90 |
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| Ishares Tr Msci Eafe Etf (EFA) | 1.2 | $3.2M | +7% | 31k | 103.88 |
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| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 1.1 | $2.9M | 31k | 93.38 |
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| JPMorgan Chase & Co. (JPM) | 1.0 | $2.6M | 7.9k | 327.35 |
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| Microsoft Corporation (MSFT) | 0.9 | $2.4M | +16% | 6.4k | 373.03 |
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| Amazon (AMZN) | 0.9 | $2.4M | +4% | 10k | 238.34 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $2.4M | +5% | 3.2k | 749.05 |
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| Ishares Msci Emerg Mrkt (EEMV) | 0.8 | $2.2M | -3% | 30k | 75.28 |
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| Listed Fds Tr Shares Sml Cap (OVS) | 0.8 | $2.2M | +7% | 52k | 42.65 |
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| Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) | 0.8 | $2.2M | -2% | 33k | 66.33 |
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| Exxon Mobil Corporation (XOM) | 0.8 | $2.2M | 16k | 136.72 |
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| Listed Fds Tr Shares Lag Cap (OVL) | 0.8 | $2.1M | +8% | 38k | 56.61 |
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| Spdr Series Trust St Str R2k Lowv (SMLV) | 0.7 | $2.0M | -7% | 13k | 157.36 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.7 | $1.9M | 2.0k | 965.00 |
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| Bank of America Corporation (BAC) | 0.7 | $1.9M | 34k | 56.98 |
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| Tidal Trust Iii Rockefeller Opp (RMOP) | 0.7 | $1.9M | +5% | 73k | 25.54 |
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| Johnson & Johnson (JNJ) | 0.7 | $1.8M | 7.1k | 254.00 |
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| Home Depot (HD) | 0.7 | $1.8M | +3% | 5.0k | 352.66 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.6 | $1.7M | +3% | 25k | 68.41 |
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| Schwab Strategic Tr Fund Em Equi Etf (FNDE) | 0.6 | $1.6M | -2% | 41k | 39.68 |
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| UnitedHealth (UNH) | 0.6 | $1.6M | 3.8k | 415.60 |
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| Ge Aerospace Com New (GE) | 0.6 | $1.5M | 4.1k | 373.75 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $1.5M | +2% | 4.3k | 357.37 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.6 | $1.5M | +5% | 20k | 77.11 |
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| Cisco Systems (CSCO) | 0.5 | $1.4M | -6% | 12k | 117.46 |
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| Merck & Co (MRK) | 0.5 | $1.4M | 11k | 128.50 |
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| Analog Devices (ADI) | 0.5 | $1.3M | 3.3k | 397.17 |
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| Western Digital (WDC) | 0.5 | $1.3M | 2.0k | 638.72 |
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| Abbvie (ABBV) | 0.4 | $1.2M | 4.8k | 251.66 |
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| Coca-Cola Company (KO) | 0.4 | $1.2M | 15k | 81.27 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.4 | $1.2M | -9% | 7.6k | 156.94 |
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| Amgen (AMGN) | 0.4 | $1.2M | 3.2k | 362.14 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.4 | $1.2M | 1.6k | 746.59 |
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| Morgan Stanley Com New (MS) | 0.4 | $1.1M | -6% | 5.4k | 209.06 |
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| Procter & Gamble Company (PG) | 0.4 | $1.1M | +22% | 7.3k | 146.64 |
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| International Business Machines (IBM) | 0.4 | $1.1M | 3.8k | 281.24 |
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| Marvell Technology (MRVL) | 0.4 | $1.1M | 3.5k | 297.89 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $1.0M | +4% | 3.3k | 300.40 |
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| Ge Vernova (GEV) | 0.4 | $947k | 806.00 | 1175.11 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $934k | -2% | 1.8k | 513.59 |
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| Nextera Energy (NEE) | 0.3 | $900k | 10k | 87.77 |
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| Pepsi (PEP) | 0.3 | $898k | +5% | 6.6k | 135.39 |
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| Altria (MO) | 0.3 | $895k | -2% | 12k | 71.95 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $861k | 1.7k | 500.39 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $832k | -5% | 1.1k | 736.87 |
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| McDonald's Corporation (MCD) | 0.3 | $778k | +7% | 2.9k | 270.29 |
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| Vanguard World Extended Dur (EDV) | 0.3 | $743k | -20% | 11k | 65.08 |
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| Phillips 66 (PSX) | 0.3 | $716k | 4.2k | 169.04 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.3 | $672k | 11k | 61.46 |
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| York Water Company (YORW) | 0.2 | $652k | 21k | 30.65 |
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| Ssga Active Etf Tr St Str Globa Etf (GAL) | 0.2 | $641k | 12k | 52.84 |
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| Verizon Communications (VZ) | 0.2 | $625k | 15k | 42.34 |
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| Chevron Corporation (CVX) | 0.2 | $617k | +2% | 3.7k | 165.77 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $612k | 1.7k | 370.09 |
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| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 0.2 | $582k | +2% | 22k | 25.95 |
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| Pfizer (PFE) | 0.2 | $527k | 22k | 24.08 |
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| Rivian Automotive Com Cl A (RIVN) | 0.2 | $521k | +20% | 30k | 17.35 |
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| Lemonade (LMND) | 0.2 | $504k | -2% | 7.7k | 65.05 |
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| United Parcel Svcs CL B (UPS) | 0.2 | $493k | -4% | 4.6k | 107.51 |
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| Palantir Technologies Cl A (PLTR) | 0.2 | $474k | 4.1k | 116.67 |
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| Meta Platforms Cl A (META) | 0.2 | $465k | +2% | 826.00 | 563.34 |
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| Tesla Motors (TSLA) | 0.2 | $459k | NEW | 1.1k | 420.60 |
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| Palo Alto Networks (PANW) | 0.2 | $452k | 1.3k | 341.02 |
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| Applied Materials (AMAT) | 0.2 | $441k | 610.00 | 723.00 |
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| Orrstown Financial Services (ORRF) | 0.2 | $422k | +4% | 10k | 40.83 |
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| Targa Res Corp (TRGP) | 0.2 | $417k | 1.6k | 268.15 |
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| Wal-Mart Stores (WMT) | 0.2 | $414k | 3.7k | 113.25 |
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| Twilio Cl A (TWLO) | 0.2 | $407k | -4% | 2.0k | 206.33 |
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| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.1 | $374k | 14k | 27.68 |
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| Wells Fargo & Company (WFC) | 0.1 | $374k | 4.5k | 82.64 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $363k | 6.4k | 56.48 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $361k | -8% | 4.2k | 85.49 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $359k | -6% | 6.2k | 57.84 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $325k | +508% | 2.7k | 119.52 |
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| Virtus Etf Tr Ii Alphasimplex Mng (ASMF) | 0.1 | $314k | -9% | 12k | 25.73 |
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| Costco Wholesale Corporation (COST) | 0.1 | $308k | +13% | 329.00 | 935.47 |
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| Visa Com Cl A (V) | 0.1 | $307k | 896.00 | 343.09 |
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| American Tower Reit (AMT) | 0.1 | $301k | -4% | 1.8k | 163.57 |
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| Philip Morris International (PM) | 0.1 | $300k | 1.7k | 180.90 |
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| Nuveen Mun High Income Opp F (NMZ) | 0.1 | $285k | NEW | 27k | 10.57 |
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| Nebius Group Shs Class A (NBIS) | 0.1 | $276k | NEW | 1.0k | 276.17 |
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| Dentsply Sirona (XRAY) | 0.1 | $271k | 26k | 10.61 |
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| Dell Technologies CL C (DELL) | 0.1 | $270k | NEW | 626.00 | 431.46 |
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| Intel Corporation (INTC) | 0.1 | $267k | NEW | 1.9k | 139.63 |
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| Micron Technology (MU) | 0.1 | $259k | NEW | 224.00 | 1154.29 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $256k | +300% | 2.1k | 124.17 |
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| Marsh & McLennan Companies (MRSH) | 0.1 | $252k | 1.5k | 166.67 |
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| PNC Financial Services (PNC) | 0.1 | $247k | +2% | 1.0k | 246.22 |
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| Bio-techne Corporation (TECH) | 0.1 | $241k | NEW | 3.4k | 70.65 |
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| Artesian Res Corp Cl A (ARTNA) | 0.1 | $219k | -3% | 6.4k | 33.99 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $216k | NEW | 315.00 | 686.81 |
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| Grayscale Ethereum Staking Shs New (ETH) | 0.1 | $216k | -12% | 14k | 15.03 |
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| Sherwin-Williams Company (SHW) | 0.1 | $209k | NEW | 608.00 | 344.32 |
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| Caterpillar (CAT) | 0.1 | $209k | NEW | 196.00 | 1064.90 |
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| First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR) | 0.1 | $206k | NEW | 5.6k | 36.53 |
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| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $96k | +2% | 12k | 7.88 |
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| Elauwit Connection (ELWT) | 0.0 | $81k | NEW | 11k | 7.17 |
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| Peloton Interactive Cl A Com (PTON) | 0.0 | $59k | -13% | 10k | 5.91 |
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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 2026 Q2 filed July 16, 2026
- Johnson & White Wealth Management 2026 Q1 filed April 15, 2026
- 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