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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, HMOP, IDV, PYLD, and represent 31.20% of Johnson & White Wealth Management's stock portfolio.
Added to shares of these 10 stocks: HMOP, PYLD, RMOP, PXF, PRFZ, BNDX, DGRO, SPGP, SCHD, PXH.
Started 2 new stock positions in PANW, AMAT.
Reduced shares in these 10 stocks: , QEFA, NVDA, JEPQ, AAPL, JNJ, SDY, WMT, TSM, PYPL.
Sold out of its positions in TECH, LOW, PYPL, SHW, TSM, TSLA, TFC.
Johnson & White Wealth Management was a net buyer of stock by $4.0M.
Johnson & White Wealth Management has $236M in assets under management (AUM), dropping by 2.86%.
Central Index Key (CIK): 0001954136

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Portfolio Holdings for Johnson & White Wealth Management

Johnson & White Wealth Management holds 106 positions in its portfolio as reported in the March 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)	11.5	$27M		388k	69.90	View chart
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ)	5.1	$12M	+3%	264k	45.87	View chart
Hartford Fds Exchange Traded Mun Oportunite (HMOP)	5.1	$12M	+21%	309k	38.74	View chart
Ishares Tr Intl Sel Div Etf (IDV)	4.9	$12M	+2%	273k	42.56	View chart
Pimco Etf Tr Multisector Bd (PYLD)	4.6	$11M	+20%	416k	26.20	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	4.2	$10M	+3%	325k	30.68	View chart
Ishares Tr Core Div Grwth (DGRO)	3.5	$8.3M	+4%	118k	70.18	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	3.5	$8.3M	+4%	172k	48.05	View chart
Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH)	3.5	$8.2M	+4%	304k	26.91	View chart
NVIDIA Corporation (NVDA)	2.9	$6.9M	-5%	39k	174.40	View chart
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)	2.7	$6.5M	+4%	136k	47.53	View chart
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV)	2.4	$5.8M		168k	34.45	View chart
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP)	2.2	$5.3M	+6%	49k	107.62	View chart
Apple (AAPL)	2.1	$4.9M	-5%	19k	253.78	View chart
Broadcom (AVGO)	1.9	$4.4M		14k	309.50	View chart
Spdr Series Trust State Street Spd (SDY)	1.9	$4.4M	-5%	30k	145.94	View chart
Spdr Index Shs Fds State Street Spd (QEFA)	1.7	$3.9M	-8%	42k	93.27	View chart
Listed Fds Tr Shares Foreign (OVF)	1.6	$3.7M	+5%	128k	29.35	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	1.5	$3.6M		49k	73.14	View chart
Ishares Tr Msci Eafe Etf (EFA)	1.2	$2.8M	-3%	29k	97.13	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	1.2	$2.7M		31k	88.46	View chart
Exxon Mobil Corporation (XOM)	1.1	$2.6M		16k	169.66	View chart
JPMorgan Chase & Co. (JPM)	1.0	$2.3M		7.9k	294.17	View chart
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV)	0.9	$2.1M		34k	62.97	View chart
Microsoft Corporation (MSFT)	0.9	$2.0M	-4%	5.5k	370.20	View chart
Amazon (AMZN)	0.9	$2.0M	-4%	9.7k	208.27	View chart
Ishares Msci Emerg Mrkt (EEMV)	0.8	$2.0M		31k	64.73	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.8	$1.9M		3.0k	653.12	View chart
Spdr Series Trust State Street Spd (SMLV)	0.8	$1.9M		14k	137.08	View chart
Listed Fds Tr Shares Lag Cap (OVL)	0.7	$1.8M	+5%	35k	50.30	View chart
Johnson & Johnson (JNJ)	0.7	$1.8M	-13%	7.2k	244.45	View chart
Listed Fds Tr Shares Sml Cap (OVS)	0.7	$1.7M	+5%	48k	36.37	View chart
Tidal Trust Iii Rockefeller Opp (RMOP)	0.7	$1.7M	+169%	69k	24.87	View chart
Bank of America Corporation (BAC)	0.7	$1.7M		34k	48.75	View chart
Schwab Strategic Tr Fundamental Emer (FNDE)	0.7	$1.6M	-5%	42k	38.26	View chart
Home Depot (HD)	0.7	$1.6M		4.8k	328.92	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.6	$1.4M	-2%	24k	56.79	View chart
Merck & Co (MRK)	0.6	$1.4M		11k	120.29	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.5	$1.3M		19k	67.53	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.5	$1.2M	-9%	4.2k	287.56	View chart
Ge Aerospace Com New (GE)	0.5	$1.2M	-3%	4.1k	283.79	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.5	$1.2M		8.4k	138.32	View chart
Amgen (AMGN)	0.5	$1.1M		3.3k	351.84	View chart
Coca-Cola Company (KO)	0.5	$1.1M		15k	76.05	View chart
Analog Devices (ADI)	0.4	$1.0M		3.3k	318.14	View chart
Abbvie (ABBV)	0.4	$1.0M		4.7k	217.47	View chart
Cisco Systems (CSCO)	0.4	$1.0M		13k	77.59	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.4	$1.0M	-6%	1.6k	650.26	View chart
UnitedHealth (UNH)	0.4	$1.0M		3.7k	270.56	View chart
Pepsi (PEP)	0.4	$975k	+2%	6.3k	155.30	View chart
Nextera Energy (NEE)	0.4	$967k		10k	92.88	View chart
Morgan Stanley Com New (MS)	0.4	$941k	+6%	5.7k	164.57	View chart
Vanguard World Extended Dur (EDV)	0.4	$934k	-16%	14k	64.95	View chart
Mastercard Incorporated Cl A (MA)	0.4	$930k		1.9k	499.62	View chart
International Business Machines (IBM)	0.4	$923k		3.8k	242.36	View chart
Procter & Gamble Company (PG)	0.4	$853k		5.9k	144.44	View chart
Altria (MO)	0.4	$845k		13k	65.99	View chart
McDonald's Corporation (MCD)	0.4	$834k	+7%	2.7k	310.83	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$822k		1.7k	479.20	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.3	$797k	-2%	3.2k	248.02	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	0.3	$786k		2.0k	391.76	View chart
Phillips 66 (PSX)	0.3	$772k		4.2k	182.16	View chart
Chevron Corporation (CVX)	0.3	$753k	-3%	3.6k	206.92	View chart
Verizon Communications (VZ)	0.3	$748k	-3%	15k	50.20	View chart
Ge Vernova (GEV)	0.3	$698k	+2%	800.00	873.05	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.3	$688k	-3%	1.2k	577.36	View chart
Grayscale Bitcoin Mini Tr Et Shs New (BTC)	0.3	$655k	-2%	22k	29.99	View chart
York Water Company (YORW)	0.3	$640k		21k	30.45	View chart
Advanced Micro Devices (AMD)	0.3	$616k		3.0k	203.43	View chart
Pfizer (PFE)	0.3	$614k	-3%	22k	28.08	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.3	$604k	-33%	11k	55.52	View chart
Ssga Active Etf Tr State Street Glo (GAL)	0.3	$595k	-11%	12k	49.50	View chart
Palantir Technologies Cl A (PLTR)	0.3	$593k	-8%	4.1k	146.28	View chart
Western Digital (WDC)	0.2	$541k		2.0k	270.49	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$538k		1.7k	320.75	View chart
Lemonade (LMND)	0.2	$500k		8.0k	62.68	View chart
United Parcel Svcs CL B (UPS)	0.2	$470k	-4%	4.8k	98.38	View chart
Meta Platforms Cl A (META)	0.2	$462k		808.00	572.18	View chart
Wal-Mart Stores (WMT)	0.2	$452k	-34%	3.6k	124.29	View chart
Targa Res Corp (TRGP)	0.2	$388k		1.5k	250.76	View chart
Mondelez Intl Cl A (MDLZ)	0.2	$383k		6.6k	57.64	View chart
Rivian Automotive Com Cl A (RIVN)	0.2	$376k	+25%	25k	15.05	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.2	$360k	-35%	6.4k	56.68	View chart
Orrstown Financial Services (ORRF)	0.2	$357k		9.9k	36.08	View chart
Wells Fargo & Company (WFC)	0.2	$355k		4.5k	79.60	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$354k		4.6k	77.12	View chart
Marvell Technology (MRVL)	0.1	$348k		3.5k	99.05	View chart
Virtus Etf Tr Ii Alphasimplex Mng (ASMF)	0.1	$340k	-7%	13k	25.33	View chart
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT)	0.1	$332k	-3%	14k	24.55	View chart
American Tower Reit (AMT)	0.1	$331k		1.9k	172.58	View chart
Grayscale Ethereum Staking Shs New (ETH)	0.1	$327k	-2%	17k	19.86	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$312k		447.00	697.72	View chart
Dentsply Sirona (XRAY)	0.1	$297k		26k	11.60	View chart
Costco Wholesale Corporation (COST)	0.1	$289k	+5%	290.00	996.43	View chart
Philip Morris International (PM)	0.1	$273k		1.6k	165.33	View chart
Nuveen PA Investnt Quality Municipal (NQP)	0.1	$272k		23k	11.93	View chart
Visa Com Cl A (V)	0.1	$268k		886.00	302.24	View chart
Twilio Cl A (TWLO)	0.1	$260k		2.1k	125.82	View chart
Marsh & McLennan Companies (MRSH)	0.1	$260k		1.5k	173.45	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$220k		515.00	426.40	View chart
Palo Alto Networks (PANW)	0.1	$212k	NEW	1.3k	160.32	View chart
Artesian Res Corp Cl A (ARTNA)	0.1	$212k		6.6k	31.85	View chart
Applied Materials (AMAT)	0.1	$205k	NEW	601.00	341.79	View chart
PNC Financial Services (PNC)	0.1	$204k		982.00	208.09	View chart
Nuveen Multi-Strategy Income & Growth (JPC)	0.0	$90k		12k	7.54	View chart
Peloton Interactive Cl A Com (PTON)	0.0	$50k		12k	4.29	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 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

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