Johnson & White Wealth Management, LLC
- SEC CIK
- 0001954136
- Latest filing
- Jul 16, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 15, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 106
- −5 vs. Q4 2025
- Portfolio value
- $236.3M
- +$6.57M (+2.9%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 387,859 | $27.1M | 11.5% | +6,660+1.7% | Added | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 264,295 | $12.1M | 5.1% | +9,462+3.7% | Added | – |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 309,212 | $12.0M | 5.1% | +54,332+21.3% | Added | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 273,438 | $11.6M | 4.9% | +6,598+2.5% | Added | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 415,571 | $10.9M | 4.6% | +71,376+20.7% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 325,170 | $9.98M | 4.2% | +10,612+3.4% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 117,821 | $8.27M | 3.5% | +4,946+4.4% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 172,058 | $8.27M | 3.5% | +8,019+4.9% | Added | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 303,907 | $8.18M | 3.5% | +11,814+4.0% | Added | – |
| NVDANVIDIA Corp | Stock | 39,325 | $6.86M | 2.9% | −2,075−5.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 135,727 | $6.45M | 2.7% | +6,273+4.8% | Added | – |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 167,603 | $5.77M | 2.4% | −2,862−1.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 48,937 | $5.27M | 2.2% | +3,196+7.0% | Added | – |
| AAPLApple Inc. | Stock | 19,438 | $4.93M | 2.1% | −1,045−5.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 14,313 | $4.43M | 1.9% | −177−1.2% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 30,340 | $4.43M | 1.9% | −1,713−5.3% | Reduced | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 42,001 | $3.92M | 1.7% | −3,980−8.7% | Reduced | – |
| Listed FD Tr53656F870 | SHARES FOREIGN | 127,712 | $3.75M | 1.6% | +6,247+5.1% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 48,734 | $3.56M | 1.5% | +212+0.4% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 28,964 | $2.81M | 1.2% | −1,170−3.9% | Reduced | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 31,026 | $2.74M | 1.2% | +458+1.5% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 15,588 | $2.64M | 1.1% | −210−1.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 7,942 | $2.34M | 1.0% | −5−0.1% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 34,057 | $2.14M | 0.9% | +47+0.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 5,499 | $2.04M | 0.9% | −265−4.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 9,654 | $2.01M | 0.9% | −404−4.0% | Reduced | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 30,987 | $2.01M | 0.8% | −327−1.0% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,984 | $1.95M | 0.8% | −43−1.4% | Reduced | – |
| SPDR Series Trust78468R887 | ST STR R2K LOWV | 13,555 | $1.86M | 0.8% | −50−0.4% | Reduced | – |
| Listed FDS Tr53656F805 | SHARES LAG CAP | 35,063 | $1.76M | 0.7% | +1,958+5.9% | Added | – |
| JNJJohnson & Johnson | Stock | 7,165 | $1.75M | 0.7% | −1,076−13.1% | Reduced | History |
| Listed FD Tr53656F888 | SHARES SML CAP | 47,869 | $1.74M | 0.7% | +2,658+5.9% | Added | – |
| Tidal Trust III45259A878 | ROCKEFELLER OPP | 69,244 | $1.72M | 0.7% | +43,543+169.4% | Added | – |
| BACBank of America Corp | Stock | 34,191 | $1.67M | 0.7% | +184+0.5% | Added | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 42,346 | $1.62M | 0.7% | −2,265−5.1% | Reduced | – |
| HDHome Depot, Inc. | Stock | 4,835 | $1.59M | 0.7% | −29−0.6% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 24,208 | $1.37M | 0.6% | −655−2.6% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 11,242 | $1.35M | 0.6% | +15+0.1% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 18,813 | $1.27M | 0.5% | −299−1.6% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 4,218 | $1.21M | 0.5% | −423−9.1% | Reduced | History |
| GEGeneral Electric Co | Stock | 4,109 | $1.17M | 0.5% | −168−3.9% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 8,392 | $1.16M | 0.5% | +96+1.2% | Added | – |
| AMGNAmgen Inc | Stock | 3,260 | $1.15M | 0.5% | +38+1.2% | Added | History |
| KOCoca Cola Co | Stock | 14,843 | $1.13M | 0.5% | +83+0.6% | Added | History |
| ADIAnalog Devices Inc | Stock | 3,252 | $1.03M | 0.4% | −22−0.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 4,732 | $1.03M | 0.4% | +40+0.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 13,146 | $1.02M | 0.4% | +31+0.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,566 | $1.02M | 0.4% | −102−6.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 3,734 | $1.01M | 0.4% | +65+1.8% | Added | History |
| PEPPepsiCo Inc | Stock | 6,280 | $975.3K | 0.4% | +124+2.0% | Added | History |
| NEENextera Energy Inc | Stock | 10,412 | $967.1K | 0.4% | +76+0.7% | Added | History |
| MSMorgan Stanley | Stock | 5,720 | $941.3K | 0.4% | +336+6.2% | Added | History |
| Vanguard World FD921910709 | EXTENDED DUR | 14,382 | $934.1K | 0.4% | −2,807−16.3% | Reduced | – |
| MAMastercard Inc | Stock | 1,862 | $930.3K | 0.4% | −35−1.8% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 3,810 | $923.4K | 0.4% | −53−1.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 5,907 | $853.2K | 0.4% | −117−1.9% | Reduced | History |
| MOAltria Group, Inc. | Stock | 12,802 | $844.8K | 0.4% | +98+0.8% | Added | History |
| MCDMcDonalds Corp | Stock | 2,682 | $833.7K | 0.4% | +191+7.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,716 | $822.3K | 0.3% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,212 | $796.6K | 0.3% | −87−2.6% | Reduced | – |
| STXSeagate Technology Holdings plc | ORD SHS | 2,006 | $785.9K | 0.3% | −4−0.2% | Reduced | History |
| PSXPhillips 66 | Stock | 4,235 | $771.5K | 0.3% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 3,637 | $752.6K | 0.3% | −139−3.7% | Reduced | History |
| VZVerizon Communications Inc | Stock | 14,894 | $747.7K | 0.3% | −494−3.2% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 800 | $698.4K | 0.3% | +22+2.8% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,192 | $688.2K | 0.3% | −39−3.2% | Reduced | – |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 21,840 | $655.0K | 0.3% | −551−2.5% | Reduced | History |
| YORWYork Water Co | COM | 21,004 | $639.6K | 0.3% | −393−1.8% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,028 | $616.0K | 0.3% | +16+0.5% | Added | History |
| PFEPfizer Inc | Stock | 21,863 | $613.9K | 0.3% | −874−3.8% | Reduced | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 10,871 | $603.6K | 0.3% | −5,447−33.4% | Reduced | – |
| Ssga Active ETF Tr78467V400 | GLOBL ALLO ETF | 12,025 | $595.3K | 0.3% | −1,503−11.1% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 4,052 | $592.7K | 0.3% | −382−8.6% | Reduced | History |
| WDCWestern Digital Corp | COM | 2,000 | $541.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,678 | $538.2K | 0.2% | −22−1.3% | Reduced | – |
| LMNDLemonade, Inc. | Stock | 7,981 | $500.2K | 0.2% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 4,773 | $469.6K | 0.2% | −248−4.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 808 | $462.3K | 0.2% | +5+0.6% | Added | History |
| WMTWalmart Inc. | Stock | 3,636 | $451.9K | 0.2% | −1,947−34.9% | Reduced | History |
| TRGPTarga Resources Corp. | COM | 1,549 | $388.4K | 0.2% | +6+0.4% | Added | History |
| MDLZMondelez International, Inc. | Stock | 6,644 | $383.0K | 0.2% | +67+1.0% | Added | History |
| RIVNRivian Automotive, Inc. | Stock | 25,000 | $376.3K | 0.2% | +5,000+25.0% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 6,354 | $360.2K | 0.2% | −3,432−35.1% | Reduced | – |
| ORRFOrrstown Financial Services Inc | COM | 9,902 | $357.3K | 0.2% | +12+0.1% | Added | History |
| WFCWells Fargo & Company | Stock | 4,456 | $354.7K | 0.2% | −6−0.1% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,596 | $354.4K | 0.1% | +20.0% | Added | – |
| MRVLMarvell Technology, Inc. | COM | 3,516 | $348.3K | 0.1% | 00.0% | Unchanged | History |
| Virtus ETF Tr II92790A876 | ALPHASIMPLEX MNG | 13,417 | $339.8K | 0.1% | −1,044−7.2% | Reduced | – |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 13,520 | $331.9K | 0.1% | −433−3.1% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 1,918 | $331.0K | 0.1% | −18−0.9% | Reduced | History |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 16,468 | $327.1K | 0.1% | −387−2.3% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 447 | $311.9K | 0.1% | 00.0% | Unchanged | – |
| XRAYDentsply Sirona Inc. | Stock | 25,572 | $296.6K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 290 | $289.0K | 0.1% | +15+5.5% | Added | History |
| PMPhilip Morris International Inc. | Stock | 1,649 | $272.6K | 0.1% | 00.0% | Unchanged | History |
| NQPNuveen Pennsylvania Quality Municipal Income Fund | COM | 22,777 | $271.7K | 0.1% | +132+0.6% | Added | History |
| VVisa Inc. | Stock | 886 | $267.8K | 0.1% | 00.0% | Unchanged | History |
| TWLOTwilio Inc | CL A | 2,070 | $260.4K | 0.1% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,500 | $260.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 515 | $219.6K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q4 2025 (7)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 929 | $417.8K | 0.2% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 755 | $229.4K | 0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,606 | $210.5K | 0.1% | History |
| LOWLowes Companies Inc | Stock | 865 | $208.7K | 0.1% | History |
| SHWSherwin Williams Co | COM | 628 | $203.5K | 0.1% | History |
| TECHBIO-TECHNE Corp | COM | 3,412 | $200.7K | 0.1% | History |
| TFCTruist Financial Corp | COM | 4,073 | $200.4K | 0.1% | History |