Johnson & White Wealth Management, LLC 13F holdings
Johnson & White Wealth Management, LLC reported 98 positions with a total reported value of $267.3M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-16. Top holdings by reported value: IVZ INVESCO EXCH TRADED FD TR II (20.4%), ISHARES TR (11.6%), INVESCO EXCHANGE TRADED FD T (5.6%), HARTFORD FDS EXCHANGE TRADED (4.6%), PIMCO ETF TR (4.6%). Against 2026-03-31 it opened 11 new positions and exited 1. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
Email me when Johnson & White Wealth Management, LLC files its 13F
A free account follows up to 10 funds. New 13F filings arrive in your daily or weekly digest. No password and no card.
Top holdings
25 largest of 98 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| IVZ INVESCO EXCH TRADED FD TR II | 822,377 | $54.6M | 20.4% |
| ISHARES TR | 488,502 | $31.0M | 11.6% |
| INVESCO EXCHANGE TRADED FD T | 266,421 | $14.9M | 5.6% |
| HARTFORD FDS EXCHANGE TRADED | 314,557 | $12.3M | 4.6% |
| PIMCO ETF TR | 463,895 | $12.3M | 4.6% |
| SCHWAB STRATEGIC TR | 374,234 | $12.2M | 4.6% |
| LISTED FDS TR | 226,579 | $8.7M | 3.3% |
| INVESCO EXCH TRADED FD TR II | 307,636 | $8.6M | 3.2% |
| VANGUARD CHARLOTTE FDS | 176,355 | $8.5M | 3.2% |
| NVDA NVIDIA CORPORATION | 38,110 | $7.6M | 2.9% |
| SPDR SERIES TRUST | 42,126 | $6.5M | 2.4% |
| AAPL APPLE INC | 20,189 | $5.8M | 2.2% |
| AVGO BROADCOM INC | 13,374 | $5.1M | 1.9% |
| AMD ADVANCED MICRO DEVICES INC | 7,762 | $4.5M | 1.7% |
| SPDR INDEX SHS FDS | 41,527 | $4.0M | 1.5% |
| VANGUARD WHITEHALL FDS | 31,411 | $2.9M | 1.1% |
| JPM JPMORGAN CHASE & CO | 7,866 | $2.6M | 1.0% |
| MSFT MICROSOFT CORP | 6,425 | $2.4M | 0.9% |
| AMZN AMAZON COM INC | 10,052 | $2.4M | 0.9% |
| ISHARES INC | 29,761 | $2.2M | 0.8% |
| XOM EXXON MOBIL CORP | 15,780 | $2.2M | 0.8% |
| STX SEAGATE TECHNOLOGY HLDNGS PL | 2,013 | $1.9M | 0.7% |
| BAC BANK OF AMER CORP | 33,894 | $1.9M | 0.7% |
| TIDAL TRUST III | 73,136 | $1.9M | 0.7% |
| JNJ JOHNSON & JOHNSON | 7,082 | $1.8M | 0.7% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 11 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| TSLA TESLA INC | 1,091 | $458.9K | 0.2% |
| NMZ NUVEEN MUN HIGH INCOME OPPOR | 26,941 | $284.8K | 0.1% |
| NBIS NEBIUS GROUP N.V. | 1,000 | $276.2K | 0.1% |
| DELL DELL TECHNOLOGIES INC | 626 | $270.1K | 0.1% |
| INTC INTEL CORP | 1,911 | $266.8K | <0.1% |
| MU MICRON TECHNOLOGY INC | 224 | $258.6K | <0.1% |
| TECH BIO-TECHNE CORP | 3,412 | $241.1K | <0.1% |
| SHW SHERWIN WILLIAMS CO | 608 | $209.3K | <0.1% |
| CAT CATERPILLAR INC | 196 | $208.7K | <0.1% |
| FIRST TR EXCHNG TRADED FD VI | 5,647 | $206.3K | <0.1% |
| ELWT ELAUWIT CONNECTION INC | 11,248 | $80.6K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 1 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| NUVEEN PA INVT QUALITY MUN F | 22,777 | $271.7K | 0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| AMD ADVANCED MICRO DEVICES INC | 3,028 | 7,762 | +156.3% | $4.5M |
| PIMCO ETF TR | 415,571 | 463,895 | +11.6% | $12.3M |
| ISHARES TR | 469,955 | 488,502 | +3.9% | $31.0M |
| LISTED FDS TR | 210,644 | 226,579 | +7.6% | $8.7M |
| MSFT MICROSOFT CORP | 5,499 | 6,425 | +16.8% | $2.4M |
| SCHWAB STRATEGIC TR | 367,516 | 374,234 | +1.8% | $12.2M |
| AAPL APPLE INC | 19,438 | 20,189 | +3.9% | $5.8M |
| HARTFORD FDS EXCHANGE TRADED | 309,212 | 314,557 | +1.7% | $12.3M |
| VANGUARD CHARLOTTE FDS | 172,058 | 176,355 | +2.5% | $8.5M |
| PG PROCTER & GAMBLE CO | 5,907 | 7,264 | +23.0% | $1.1M |
| VANGUARD INDEX FDS | 1,678 | 1,968 | +17.3% | $828.1K |
| INVESCO EXCHANGE TRADED FD T | 264,295 | 266,421 | +0.8% | $14.9M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| AVGO BROADCOM INC | 14,313 | 13,374 | -6.6% | $5.1M |
| SPDR SERIES TRUST | 43,895 | 42,126 | -4.0% | $6.5M |
| NVDA NVIDIA CORPORATION | 39,325 | 38,110 | -3.1% | $7.6M |
| VANGUARD INTL EQUITY INDEX F | 8,392 | 7,561 | -9.9% | $1.2M |
| CSCO CISCO SYS INC | 13,146 | 12,316 | -6.3% | $1.4M |
| ISHARES INC | 30,987 | 29,761 | -4.0% | $2.2M |
| MS MORGAN STANLEY | 5,720 | 5,375 | -6.0% | $1.1M |
| VANGUARD WORLD FD | 14,829 | 14,133 | -4.7% | $1.1M |
| QQQ INVESCO QQQ TR | 1,192 | 1,129 | -5.3% | $831.9K |
| SPDR INDEX SHS FDS | 42,001 | 41,527 | -1.1% | $4.0M |
| IVZ INVESCO EXCH TRADED FD TR II | 822,917 | 822,377 | -0.1% | $54.6M |
| VANGUARD STAR FDS | 4,596 | 4,217 | -8.2% | $360.5K |
CIK 1954136 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
