Johnson & White Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 16, 2026, Johnson & White Wealth Management, Llc disclosed 117 stock positions valued at approximately $267.34M as of quarter-end June 30, 2026. The largest holdings include INVESCO EXCH TRADED FD TR II, INVESCO EXCHANGE TRADED FD T, and HARTFORD FDS EXCHANGE TRADED.
- Report Period
- June 30, 2026
- No. of Stocks
- 117
- Portfolio Value
- $267.34M
Holdings by Sector
Johnson & White Wealth Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | PXF | Other | 11.11% | 392,494 | +4,635 | +1.20% | $29,688,272 |
| INVESCO EXCHANGE TRADED FD T | PRFZ | Other | 5.56% | 266,421 | +2,126 | +0.80% | $14,858,278 |
| HARTFORD FDS EXCHANGE TRADED | HMOP | Other | 4.61% | 314,557 | +5,345 | +1.73% | $12,313,327 |
| PIMCO ETF TR | PYLD | Other | 4.60% | 463,895 | +48,324 | +11.63% | $12,302,484 |
| ISHARES TR | IDV | Other | 4.39% | 283,503 | +10,065 | +3.68% | $11,745,550 |
| SCHWAB STRATEGIC TR | SCHD | Other | 3.95% | 333,090 | +7,920 | +2.44% | $10,562,279 |
| ISHARES TR | DGRO | Other | 3.41% | 120,428 | +2,607 | +2.21% | $9,127,239 |
| INVESCO EXCH TRADED FD TR II | PXH | Other | 3.21% | 307,636 | +3,729 | +1.23% | $8,576,896 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 3.19% | 176,355 | +4,297 | +2.50% | $8,540,874 |
| NVIDIA CORPORATION | NVDA | Technology | 2.85% | 38,110 | -1,215 | -3.09% | $7,625,446 |
| INVESCO EXCHANGE TRADED FD T | PRF | Other | 2.76% | 136,615 | +888 | +0.65% | $7,381,327 |
| INVESCO EXCHANGE TRADED FD T | SPGP | Other | 2.30% | 50,271 | +1,334 | +2.73% | $6,147,674 |
| APPLE INC | AAPL | Technology | 2.19% | 20,189 | +751 | +3.86% | $5,841,965 |
| INVESCO EXCH TRADED FD TR II | IDLV | Other | 2.10% | 162,526 | -5,077 | -3.03% | $5,606,089 |
| BROADCOM INC | AVGO | Technology | 1.89% | 13,374 | -939 | -6.56% | $5,052,014 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.69% | 7,762 | +4,734 | +156.34% | $4,509,024 |
| SPDR SERIES TRUST | SDY | Other | 1.68% | 29,564 | -776 | -2.56% | $4,499,062 |
| LISTED FDS TR | OVF | Other | 1.63% | 137,191 | +9,479 | +7.42% | $4,347,583 |
| SPDR INDEX SHS FDS | QEFA | Other | 1.49% | 41,527 | -474 | -1.13% | $3,987,187 |
| INVESCO EXCH TRADED FD TR II | SPLV | Other | 1.33% | 47,405 | -1,329 | -2.73% | $3,550,634 |
| ISHARES TR | EFA | Other | 1.21% | 31,030 | +2,066 | +7.13% | $3,223,376 |
| VANGUARD WHITEHALL FDS | VIGI | Other | 1.10% | 31,411 | +385 | +1.24% | $2,933,174 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.96% | 7,866 | -76 | -0.96% | $2,574,933 |
| MICROSOFT CORP | MSFT | Technology | 0.90% | 6,425 | +926 | +16.84% | $2,396,731 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.90% | 10,052 | +398 | +4.12% | $2,395,793 |
| ISHARES TR | IVV | Other | 0.89% | 3,162 | +178 | +5.97% | $2,368,512 |
| ISHARES INC | EEMV | Other | 0.84% | 29,761 | -1,226 | -3.96% | $2,240,379 |
| LISTED FDS TR | OVS | Other | 0.82% | 51,496 | +3,627 | +7.58% | $2,196,296 |
| INVESCO EXCH TRADED FD TR II | XMLV | Other | 0.82% | 33,066 | -991 | -2.91% | $2,193,279 |
| EXXON MOBIL CORP | XOM | Energy | 0.81% | 15,780 | +192 | +1.23% | $2,157,474 |
Showing 30 of 117 holdings in the latest reporting period.