Johnson & White Wealth Management, LLC
- SEC CIK
- 0001954136
- Latest filing
- Jul 16, 2026
The latest 13F from Johnson & White Wealth Management, LLC covers Q2 2026 (filed Jul 16, 2026): 117 long positions worth $267.3M. The top 10 holdings make up 46.9% of the portfolio, and the largest is Invesco Exch Traded FD Tr II at 11.1%. Livermore has 16 filings on Form 13F from this institution, going back to Q3 2022.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 12
- Est. +$2.98M
- Added
- 62
- Est. +$8.77M
- Reduced
- 39
- Est. −$2.42M
- Sold out
- 1
- Est. −$271.7K
Top 5 holdings
Share of this quarter's portfolio value
- Invesco Exch Traded FD Tr II46138E74311.1%$29.7M
- Invesco Exchange Traded FD T46137V5975.6%$14.9M
- Hartford FDS Exchange Traded41653L5034.6%$12.3M
- PIMCO ETF Tr72201R5854.6%$12.3M
- iShares Tr4642884484.4%$11.7M
Biggest buys
New and added positions, by estimated amount bought
Largest weight increases
New and added positions, by percentage points of the portfolio gained
Biggest sells
Reduced and sold-out positions, by estimated amount sold
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- Invesco Exch Traded FD Tr II46138E230−0.35 pp2.4% → 2.1%
- SPDR Series Trust78464A763−0.19 pp1.9% → 1.7%
- Invesco Exch Traded FD Tr II46138E354−0.18 pp1.5% → 1.3%
- SPDR Index Shs FDS78463X434−0.17 pp1.7% → 1.5%
- Vanguard World FD921910709−0.12 pp0.4% → 0.3%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $267.3M
- +$31.0M (+13.1%) vs. prior quarter
- Positions
- 117
- +11 vs. prior quarter
- Top 10 concentration
- 46.9%
- Top 10 as share of value
- Turnover
- 1.1%
- Q2 2026, one quarter
- Average holding period
- 10.9 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q3 2022), so positions held before then are understated.
13F filings by quarter
16 quarters, going back to Q3 2022. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $267.3M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Jul 16, 2026 | 117 | $267.3M | Invesco Exch Traded FD Tr IIInvesco Exchange Traded FD THartford FDS Exchange Traded | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 15, 2026 | 106 | $236.3M | Invesco Exch Traded FD Tr IIInvesco Exchange Traded FD THartford FDS Exchange Traded | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 5, 2026 | 111 | $229.8M | Invesco Exch Traded FD Tr IIInvesco Exchange Traded FD TiShares Tr | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 15, 2025 | 112 | $218.3M | Invesco Exch Traded FD Tr IIInvesco Exchange Traded FD THartford FDS Exchange Traded | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 17, 2025 | 102 | $198.5M | Invesco Exch Traded FD Tr IIInvesco Exchange Traded FD TiShares Tr | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 10, 2025 | 98 | $178.2M | Invesco Exch Traded FD Tr IIInvesco Exchange Traded FD THartford FDS Exchange Traded | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 13, 2025 | 98 | $165.3M | Invesco Exch Traded FD Tr IIInvesco Exchange Traded FD TVanguard Total International Bond ETF | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 3, 2024 | 54 | $116.2M | Invesco Exch Traded FD Tr IIInvesco Exchange Traded FD TVanguard Total International Bond ETF | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 19, 2024 | 51 | $104.7M | Invesco Exch Traded FD Tr IIInvesco Exchange Traded FD TVanguard Total International Bond ETF | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 10, 2024 | 86 | $137.4M | Invesco Exch Traded FD Tr IISPDR Series TrustVanguard Total International Bond ETF | vs. Q4 2023 | SEC |
| Q4 2023 | Jan 17, 2024 | 79 | $120.7M | Invesco Exch Traded FD Tr IISPDR Series TrustVanguard Total International Bond ETF | vs. Q3 2023 | SEC |
| Q3 2023 | Oct 12, 2023 | 72 | $110.6M | Invesco Exch Traded FD Tr IISPDR Series TrustSchwab US Dividend Equity ETF | vs. Q2 2023 | SEC |
| Q2 2023 | Jul 25, 2023 | 35 | $72.9M | Invesco Exch Traded FD Tr IISPDR Series TrustVanguard Total International Bond ETF | vs. Q1 2023 | SEC |
| Q1 2023 | Apr 17, 2023 | 76 | $112.3M | Invesco Exch Traded FD Tr IISPDR Series TrustSchwab US Dividend Equity ETF | vs. Q4 2022 | SEC |
| Q4 2022 | Jan 18, 2023 | 77 | $68.0M | ABTMDLZiShares MSCI Eafe ETF | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 14, 2022 | 76 | $88.6M | Invesco Exch Traded FD Tr IISPDR Series TrustVanguard Total International Bond ETF | – | SEC |