Johnson & White Wealth Management, LLC
- SEC CIK
- 0001954136
- Latest filing
- Jul 16, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 17, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 102
- +4 vs. Q1 2025
- Portfolio value
- $198.5M
- +$20.4M (+11.4%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 366,105 | $21.0M | 10.6% | +3,111+0.9% | Added | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 231,883 | $9.43M | 4.8% | +2,289+1.0% | Added | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 241,627 | $8.34M | 4.2% | +10,351+4.5% | Added | – |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 215,286 | $8.24M | 4.2% | +11,425+5.6% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 162,725 | $8.06M | 4.1% | +2,768+1.7% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 292,611 | $7.75M | 3.9% | +16,233+5.9% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 107,041 | $6.84M | 3.4% | +7,650+7.7% | Added | – |
| NVDANVIDIA Corp | Stock | 43,250 | $6.83M | 3.4% | −294−0.7% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 269,519 | $6.30M | 3.2% | −1210.0% | Reduced | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 215,188 | $5.71M | 2.9% | +112,511+109.6% | Added | – |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 169,052 | $5.60M | 2.8% | +2,943+1.8% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 119,189 | $5.04M | 2.5% | +314+0.3% | Added | – |
| AVGOBroadcom Inc. | Stock | 16,394 | $4.52M | 2.3% | −502−3.0% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 32,950 | $4.47M | 2.3% | −1,019−3.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 40,681 | $4.38M | 2.2% | +459+1.1% | Added | – |
| AAPLApple Inc. | Stock | 20,948 | $4.30M | 2.2% | −101−0.5% | Reduced | History |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 44,282 | $3.78M | 1.9% | −1,585−3.5% | Reduced | – |
| Listed FD Tr53656F870 | SHARES FOREIGN | 124,891 | $3.47M | 1.7% | −5,935−4.5% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 47,221 | $3.44M | 1.7% | +1,327+2.9% | Added | – |
| Vanguard World FD921910709 | EXTENDED DUR | 43,991 | $2.96M | 1.5% | −4,634−9.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 5,837 | $2.90M | 1.5% | −102−1.7% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 31,541 | $2.82M | 1.4% | +462+1.5% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 8,291 | $2.40M | 1.2% | −71−0.8% | Reduced | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 25,449 | $2.29M | 1.2% | +1,920+8.2% | Added | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 32,992 | $2.04M | 1.0% | +972+3.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 9,117 | $2.00M | 1.0% | +165+1.8% | Added | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 30,536 | $1.92M | 1.0% | +1,155+3.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,085 | $1.92M | 1.0% | +22+0.7% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 16,010 | $1.73M | 0.9% | +3,742+30.5% | Added | History |
| HDHome Depot, Inc. | Stock | 4,609 | $1.69M | 0.9% | −9−0.2% | Reduced | History |
| SPDR Series Trust78468R887 | ST STR R2K LOWV | 13,361 | $1.67M | 0.8% | +425+3.3% | Added | – |
| Listed FDS Tr53656F805 | SHARES LAG CAP | 34,357 | $1.66M | 0.8% | −1,480−4.1% | Reduced | – |
| BACBank of America Corp | Stock | 34,715 | $1.64M | 0.8% | +100.0% | Added | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 44,607 | $1.47M | 0.7% | +44,607 | New | – |
| Listed FD Tr53656F888 | SHARES SML CAP | 44,819 | $1.47M | 0.7% | −1,002−2.2% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 26,774 | $1.29M | 0.7% | +556+2.1% | Added | – |
| JNJJohnson & Johnson | Stock | 8,430 | $1.29M | 0.6% | −23−0.3% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 4,037 | $1.19M | 0.6% | −222−5.2% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 18,893 | $1.17M | 0.6% | +462+2.5% | Added | – |
| GEGeneral Electric Co | Stock | 4,350 | $1.12M | 0.6% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,779 | $1.10M | 0.6% | −95−5.1% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 8,403 | $1.08M | 0.5% | +237+2.9% | Added | – |
| MAMastercard Inc | Stock | 1,897 | $1.07M | 0.5% | −12−0.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 5,694 | $1.06M | 0.5% | −23−0.4% | Reduced | History |
| KOCoca Cola Co | Stock | 14,238 | $1.01M | 0.5% | −52−0.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 13,642 | $946.0K | 0.5% | −272−2.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,866 | $906.0K | 0.5% | −36−1.9% | Reduced | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 16,578 | $902.0K | 0.5% | +114+0.7% | Added | – |
| PGProcter & Gamble Co | Stock | 5,601 | $892.0K | 0.4% | −195−3.4% | Reduced | History |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 18,598 | $888.0K | 0.4% | +9,174+97.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 9,827 | $778.0K | 0.4% | −7−0.1% | Reduced | History |
| MSMorgan Stanley | Stock | 5,428 | $765.0K | 0.4% | +581+12.0% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,504 | $756.0K | 0.4% | +74+2.2% | Added | – |
| YORWYork Water Co | COM | 23,920 | $756.0K | 0.4% | −1,342−5.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 5,680 | $750.0K | 0.4% | −50−0.9% | Reduced | History |
| MOAltria Group, Inc. | Stock | 12,620 | $740.0K | 0.4% | +10.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 4,121 | $726.0K | 0.4% | +280+7.3% | Added | History |
| NEENextera Energy Inc | Stock | 10,140 | $704.0K | 0.4% | +389+4.0% | Added | History |
| MCDMcDonalds Corp | Stock | 2,397 | $700.0K | 0.4% | +105+4.6% | Added | History |
| Ssga Active ETF Tr78467V400 | GLOBL ALLO ETF | 14,525 | $683.0K | 0.3% | +2,651+22.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,227 | $677.0K | 0.3% | −21−1.7% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 2,118 | $661.0K | 0.3% | +320+17.8% | Added | History |
| AMGNAmgen Inc | Stock | 2,199 | $614.0K | 0.3% | +129+6.2% | Added | History |
| WMTWalmart Inc. | Stock | 5,592 | $547.0K | 0.3% | +18+0.3% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 4,000 | $545.0K | 0.3% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 3,721 | $533.0K | 0.3% | −246−6.2% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 9,370 | $533.0K | 0.3% | +1,871+24.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,746 | $531.0K | 0.3% | +2+0.1% | Added | – |
| PSXPhillips 66 | Stock | 4,234 | $505.0K | 0.3% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 864 | $457.0K | 0.2% | −65−7.0% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 6,767 | $456.0K | 0.2% | +10.0% | Added | History |
| Virtus ETF Tr II92790A876 | ALPHASIMPLEX MNG | 19,682 | $444.0K | 0.2% | +19,682 | New | – |
| METAMeta Platforms, Inc. | Stock | 598 | $441.0K | 0.2% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 1,953 | $432.0K | 0.2% | +1+0.1% | Added | History |
| XRAYDentsply Sirona Inc. | Stock | 25,572 | $406.0K | 0.2% | 00.0% | Unchanged | History |
| ORRFOrrstown Financial Services Inc | COM | 12,445 | $396.0K | 0.2% | +3,223+34.9% | Added | History |
| VZVerizon Communications Inc | Stock | 8,512 | $368.0K | 0.2% | +388+4.8% | Added | History |
| WFCWells Fargo & Company | Stock | 4,474 | $358.0K | 0.2% | +24+0.5% | Added | History |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 14,351 | $346.0K | 0.2% | +4,632+47.7% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 4,469 | $332.0K | 0.2% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,520 | $332.0K | 0.2% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 325 | $322.0K | 0.2% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 1,352 | $322.0K | 0.2% | −22−1.6% | Reduced | History |
| VVisa Inc. | Stock | 897 | $319.0K | 0.2% | −24−2.6% | Reduced | History |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 13,452 | $319.0K | 0.2% | −7,663−36.3% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,604 | $318.0K | 0.2% | +14+0.3% | Added | – |
| TSLATesla, Inc. | Stock | 970 | $308.0K | 0.2% | −1,000−50.8% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 1,649 | $300.0K | 0.2% | −29−1.7% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 447 | $296.0K | 0.1% | 00.0% | Unchanged | – |
| LMNDLemonade, Inc. | Stock | 6,656 | $292.0K | 0.1% | 00.0% | Unchanged | History |
| ZSZscaler, Inc. | Stock | 853 | $268.0K | 0.1% | +853 | New | History |
| TRGPTarga Resources Corp. | COM | 1,534 | $267.0K | 0.1% | +1,534 | New | History |
| NQPNuveen Pennsylvania Quality Municipal Income Fund | COM | 22,181 | $249.0K | 0.1% | +199+0.9% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 2,340 | $236.0K | 0.1% | −184−7.3% | Reduced | History |
| PAYXPaychex Inc | Stock | 1,559 | $227.0K | 0.1% | 00.0% | Unchanged | History |
| ARTNAArtesian Resources Corp | CL A | 6,649 | $223.0K | 0.1% | −491−6.9% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 1,078 | $221.0K | 0.1% | +1,078 | New | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 515 | $219.0K | 0.1% | +515 | New | – |
| SHWSherwin Williams Co | COM | 621 | $213.0K | 0.1% | −3−0.5% | Reduced | History |
| RIVNRivian Automotive, Inc. | Stock | 10,000 | $137.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2025 (3)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| GBTCGrayscale Bitcoin Trust ETF | ETF | 5,496 | $358.0K | 0.2% | History |
| LOWLowes Companies Inc | Stock | 861 | $201.0K | 0.1% | History |
| TECHBIO-TECHNE Corp | COM | 3,412 | $200.0K | 0.1% | History |