Johnson & White Wealth Management

Johnson & White Wealth Management as of March 31, 2026

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