Johnson & White Wealth Management, LLC
- SEC CIK
- 0001954136
- Latest filing
- Jul 16, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 16, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 117
- +11 vs. Q1 2026
- Portfolio value
- $267.3M
- +$31.0M (+13.1%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 392,494 | $29.7M | 11.1% | +4,635+1.2% | Added | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 266,421 | $14.9M | 5.6% | +2,126+0.8% | Added | – |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 314,557 | $12.3M | 4.6% | +5,345+1.7% | Added | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 463,895 | $12.3M | 4.6% | +48,324+11.6% | Added | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 283,503 | $11.7M | 4.4% | +10,065+3.7% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 333,090 | $10.6M | 4.0% | +7,920+2.4% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 120,428 | $9.13M | 3.4% | +2,607+2.2% | Added | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 307,636 | $8.58M | 3.2% | +3,729+1.2% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 176,355 | $8.54M | 3.2% | +4,297+2.5% | Added | – |
| NVDANVIDIA Corp | Stock | 38,110 | $7.63M | 2.9% | −1,215−3.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 136,615 | $7.38M | 2.8% | +888+0.7% | Added | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 50,271 | $6.15M | 2.3% | +1,334+2.7% | Added | – |
| AAPLApple Inc. | Stock | 20,189 | $5.84M | 2.2% | +751+3.9% | Added | History |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 162,526 | $5.61M | 2.1% | −5,077−3.0% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 13,374 | $5.05M | 1.9% | −939−6.6% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 7,762 | $4.51M | 1.7% | +4,734+156.3% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 29,564 | $4.50M | 1.7% | −776−2.6% | Reduced | – |
| Listed FD Tr53656F870 | SHARES FOREIGN | 137,191 | $4.35M | 1.6% | +9,479+7.4% | Added | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 41,527 | $3.99M | 1.5% | −474−1.1% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 47,405 | $3.55M | 1.3% | −1,329−2.7% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 31,030 | $3.22M | 1.2% | +2,066+7.1% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 31,411 | $2.93M | 1.1% | +385+1.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 7,866 | $2.57M | 1.0% | −76−1.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 6,425 | $2.40M | 0.9% | +926+16.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 10,052 | $2.40M | 0.9% | +398+4.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,162 | $2.37M | 0.9% | +178+6.0% | Added | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 29,761 | $2.24M | 0.8% | −1,226−4.0% | Reduced | – |
| Listed FD Tr53656F888 | SHARES SML CAP | 51,496 | $2.20M | 0.8% | +3,627+7.6% | Added | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 33,066 | $2.19M | 0.8% | −991−2.9% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 15,780 | $2.16M | 0.8% | +192+1.2% | Added | History |
| Listed FDS Tr53656F805 | SHARES LAG CAP | 37,892 | $2.15M | 0.8% | +2,829+8.1% | Added | – |
| SPDR Series Trust78468R887 | ST STR R2K LOWV | 12,562 | $1.98M | 0.7% | −993−7.3% | Reduced | – |
| STXSeagate Technology Holdings plc | ORD SHS | 2,013 | $1.94M | 0.7% | +7+0.3% | Added | History |
| BACBank of America Corp | Stock | 33,894 | $1.93M | 0.7% | −297−0.9% | Reduced | History |
| Tidal Trust III45259A878 | ROCKEFELLER OPP | 73,136 | $1.87M | 0.7% | +3,892+5.6% | Added | – |
| JNJJohnson & Johnson | Stock | 7,082 | $1.80M | 0.7% | −83−1.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 4,990 | $1.76M | 0.7% | +155+3.2% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 25,054 | $1.71M | 0.6% | +846+3.5% | Added | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 41,144 | $1.63M | 0.6% | −1,202−2.8% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 3,794 | $1.58M | 0.6% | +60+1.6% | Added | History |
| GEGeneral Electric Co | Stock | 4,136 | $1.55M | 0.6% | +27+0.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 4,312 | $1.54M | 0.6% | +94+2.2% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 19,916 | $1.54M | 0.6% | +1,103+5.9% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 12,316 | $1.45M | 0.5% | −830−6.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 11,213 | $1.44M | 0.5% | −29−0.3% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 3,252 | $1.29M | 0.5% | 00.0% | Unchanged | History |
| WDCWestern Digital Corp | COM | 2,019 | $1.29M | 0.5% | +19+1.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 4,760 | $1.20M | 0.4% | +28+0.6% | Added | History |
| KOCoca Cola Co | Stock | 14,723 | $1.20M | 0.4% | −120−0.8% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 7,561 | $1.19M | 0.4% | −831−9.9% | Reduced | – |
| AMGNAmgen Inc | Stock | 3,233 | $1.17M | 0.4% | −27−0.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,567 | $1.17M | 0.4% | +1+0.1% | Added | History |
| MSMorgan Stanley | Stock | 5,375 | $1.12M | 0.4% | −345−6.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 7,264 | $1.07M | 0.4% | +1,357+23.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 3,785 | $1.06M | 0.4% | −25−0.7% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 3,544 | $1.06M | 0.4% | +28+0.8% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,349 | $1.01M | 0.4% | +137+4.3% | Added | – |
| GEVGE Vernova Inc. | Stock | 806 | $947.1K | 0.4% | +6+0.8% | Added | History |
| MAMastercard Inc | Stock | 1,819 | $934.2K | 0.3% | −43−2.3% | Reduced | History |
| NEENextera Energy Inc | Stock | 10,258 | $900.4K | 0.3% | −154−1.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 6,631 | $897.8K | 0.3% | +351+5.6% | Added | History |
| MOAltria Group, Inc. | Stock | 12,434 | $894.6K | 0.3% | −368−2.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,721 | $861.2K | 0.3% | +5+0.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,129 | $831.9K | 0.3% | −63−5.3% | Reduced | – |
| MCDMcDonalds Corp | Stock | 2,879 | $778.2K | 0.3% | +197+7.3% | Added | History |
| Vanguard World FD921910709 | EXTENDED DUR | 11,413 | $742.7K | 0.3% | −2,969−20.6% | Reduced | – |
| PSXPhillips 66 | Stock | 4,235 | $715.9K | 0.3% | 00.0% | Unchanged | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 10,931 | $671.8K | 0.3% | +60+0.6% | Added | – |
| YORWYork Water Co | COM | 21,268 | $651.9K | 0.2% | +264+1.3% | Added | History |
| Ssga Active ETF Tr78467V400 | GLOBL ALLO ETF | 12,129 | $640.9K | 0.2% | +104+0.9% | Added | – |
| VZVerizon Communications Inc | Stock | 14,770 | $625.4K | 0.2% | −124−0.8% | Reduced | History |
| CVXChevron Corp | Stock | 3,722 | $617.0K | 0.2% | +85+2.3% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,653 | $611.8K | 0.2% | −25−1.5% | Reduced | – |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 22,444 | $582.4K | 0.2% | +604+2.8% | Added | History |
| PFEPfizer Inc | Stock | 21,890 | $527.1K | 0.2% | +27+0.1% | Added | History |
| RIVNRivian Automotive, Inc. | Stock | 30,000 | $520.5K | 0.2% | +5,000+20.0% | Added | History |
| LMNDLemonade, Inc. | Stock | 7,745 | $503.8K | 0.2% | −236−3.0% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 4,582 | $492.6K | 0.2% | −191−4.0% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 4,062 | $473.9K | 0.2% | +10+0.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 826 | $465.3K | 0.2% | +18+2.2% | Added | History |
| TSLATesla, Inc. | Stock | 1,091 | $458.9K | 0.2% | +1,091 | New | History |
| PANWPalo Alto Networks Inc | Stock | 1,325 | $451.9K | 0.2% | +1+0.1% | Added | History |
| AMATApplied Materials Inc | Stock | 610 | $441.0K | 0.2% | +9+1.5% | Added | History |
| ORRFOrrstown Financial Services Inc | COM | 10,342 | $422.2K | 0.2% | +440+4.4% | Added | History |
| TRGPTarga Resources Corp. | COM | 1,556 | $417.2K | 0.2% | +7+0.5% | Added | History |
| WMTWalmart Inc. | Stock | 3,656 | $414.1K | 0.2% | +20+0.6% | Added | History |
| TWLOTwilio Inc | CL A | 1,972 | $406.9K | 0.2% | −98−4.7% | Reduced | History |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 13,515 | $374.1K | 0.1% | −50.0% | Reduced | History |
| WFCWells Fargo & Company | Stock | 4,524 | $373.8K | 0.1% | +68+1.5% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 6,422 | $362.7K | 0.1% | +68+1.1% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,217 | $360.5K | 0.1% | −379−8.2% | Reduced | – |
| MDLZMondelez International, Inc. | Stock | 6,208 | $359.1K | 0.1% | −436−6.6% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 2,720 | $325.1K | 0.1% | −856−23.9% | ReducedConverted for a 8-for-1 split | – |
| Virtus ETF Tr II92790A876 | ALPHASIMPLEX MNG | 12,190 | $313.7K | 0.1% | −1,227−9.1% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 329 | $307.8K | 0.1% | +39+13.4% | Added | History |
| VVisa Inc. | Stock | 896 | $307.4K | 0.1% | +10+1.1% | Added | History |
| AMTAmerican Tower Corp | REIT | 1,841 | $301.1K | 0.1% | −77−4.0% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 1,657 | $299.7K | 0.1% | +8+0.5% | Added | History |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 26,941 | $284.8K | 0.1% | +26,941 | New | History |
| NBISNebius Group N.V. | Stock | 1,000 | $276.2K | 0.1% | +1,000 | New | History |
Sold out since Q1 2026 (1)
Positions held at the end of Q1 2026 that are gone from this filing.