Johnson & White Wealth Management, Llc Portfolio Stock Holdings
Johnson & White Wealth Management, Llc disclosed 106 stock positions valued at approximately $236.3 million in its latest SEC 13F filing. The largest holdings include INVESCO EXCH TRADED FD TR II, INVESCO EXCHANGE TRADED FD T, and HARTFORD FDS EXCHANGE TRADED. The filing reflects positions held as of March 31, 2026 and was filed on April 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 106
- Portfolio Value
- $236.3M
Holdings by Sector
Johnson & White Wealth Management, Llc Portfolio Holdings in Q1 2026
101 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | PXF | Other | 11.47% | 387,859 | +6,660 | +1.75% | $27,111,394 |
| INVESCO EXCHANGE TRADED FD T | PRFZ | Other | 5.13% | 264,295 | +9,462 | +3.71% | $12,123,244 |
| HARTFORD FDS EXCHANGE TRADED | HMOP | Other | 5.07% | 309,212 | +54,332 | +21.32% | $11,978,865 |
| ISHARES TR | IDV | Other | 4.92% | 273,438 | +6,598 | +2.47% | $11,637,516 |
| PIMCO ETF TR | PYLD | Other | 4.61% | 415,571 | +71,376 | +20.74% | $10,887,955 |
| SCHWAB STRATEGIC TR | SCHD | Other | 4.22% | 325,170 | +10,612 | +3.37% | $9,976,200 |
| ISHARES TR | DGRO | Other | 3.50% | 117,821 | +4,946 | +4.38% | $8,268,717 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 3.50% | 172,058 | +8,019 | +4.89% | $8,267,398 |
| INVESCO EXCH TRADED FD TR II | PXH | Other | 3.46% | 303,907 | +11,814 | +4.04% | $8,178,138 |
| NVIDIA CORPORATION | NVDA | Technology | 2.90% | 39,325 | -2,075 | -5.01% | $6,858,381 |
| INVESCO EXCHANGE TRADED FD T | PRF | Other | 2.73% | 135,727 | +6,273 | +4.85% | $6,451,058 |
| INVESCO EXCH TRADED FD TR II | IDLV | Other | 2.44% | 167,603 | -2,862 | -1.68% | $5,774,558 |
| INVESCO EXCHANGE TRADED FD T | SPGP | Other | 2.23% | 48,937 | +3,196 | +6.99% | $5,266,615 |
| APPLE INC | AAPL | Technology | 2.09% | 19,438 | -1,045 | -5.10% | $4,933,065 |
| BROADCOM INC | AVGO | Technology | 1.87% | 14,313 | -177 | -1.22% | $4,429,921 |
| SPDR SERIES TRUST | SDY | Other | 1.87% | 30,340 | -1,713 | -5.34% | $4,427,761 |
| SPDR INDEX SHS FDS | QEFA | Other | 1.66% | 42,001 | -3,980 | -8.66% | $3,917,457 |
| INVESCO EXCH TRADED FD TR II | SPLV | Other | 1.51% | 48,734 | +212 | +0.44% | $3,564,368 |
| ISHARES TR | EFA | Other | 1.19% | 28,964 | -1,170 | -3.88% | $2,813,197 |
| VANGUARD WHITEHALL FDS | VIGI | Other | 1.16% | 31,026 | +458 | +1.50% | $2,744,544 |
| EXXON MOBIL CORP | XOM | Energy | 1.12% | 15,588 | -210 | -1.33% | $2,644,588 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.99% | 7,942 | -5 | -0.06% | $2,336,320 |
| INVESCO EXCH TRADED FD TR II | XMLV | Other | 0.91% | 34,057 | +47 | +0.14% | $2,144,542 |
| MICROSOFT CORP | MSFT | Technology | 0.86% | 5,499 | -265 | -4.60% | $2,035,704 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.85% | 9,654 | -404 | -4.02% | $2,010,639 |
| ISHARES INC | EEMV | Other | 0.85% | 30,987 | -327 | -1.04% | $2,005,838 |
| ISHARES TR | IVV | Other | 0.82% | 2,984 | -43 | -1.42% | $1,948,913 |
| SPDR SERIES TRUST | SMLV | Other | 0.79% | 13,555 | -50 | -0.37% | $1,858,157 |
| LISTED FDS TR | OVL | Other | 0.75% | 35,063 | +1,958 | +5.91% | $1,763,681 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.74% | 7,165 | -1,076 | -13.06% | $1,751,468 |
| BANK AMERICA CORP | BAC | Financial Services | 0.71% | 34,191 | +184 | +0.54% | $1,666,802 |
| SCHWAB STRATEGIC TR | FNDE | Other | 0.69% | 42,346 | -2,265 | -5.08% | $1,620,165 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.67% | 4,835 | -29 | -0.60% | $1,590,346 |
| ISHARES TR | EEM | Other | 0.58% | 24,208 | -655 | -2.63% | $1,374,806 |
| MERCK & CO INC | MRK | Healthcare | 0.57% | 11,242 | +15 | +0.13% | $1,352,353 |
| ISHARES TR | IJH | Other | 0.54% | 18,813 | -299 | -1.56% | $1,270,455 |
| ALPHABET INC | GOOGL | Communication Services | 0.51% | 4,218 | -423 | -9.11% | $1,212,919 |
| GE AEROSPACE | GE | Industrials | 0.49% | 4,109 | -168 | -3.93% | $1,166,077 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.49% | 8,392 | +96 | +1.16% | $1,160,788 |
| AMGEN INC | AMGN | Healthcare | 0.49% | 3,260 | +38 | +1.18% | $1,146,985 |
| COCA COLA CO | KO | Consumer Defensive | 0.48% | 14,843 | +83 | +0.56% | $1,128,793 |
| ANALOG DEVICES INC | ADI | Technology | 0.44% | 3,252 | -22 | -0.67% | $1,034,591 |
| ABBVIE INC | ABBV | Healthcare | 0.44% | 4,732 | +40 | +0.85% | $1,029,056 |
| CISCO SYS INC | CSCO | Technology | 0.43% | 13,146 | +31 | +0.24% | $1,019,960 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.43% | 1,566 | -102 | -6.12% | $1,018,312 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.43% | 3,734 | +65 | +1.77% | $1,010,281 |
| PEPSICO INC | PEP | Consumer Defensive | 0.41% | 6,280 | +124 | +2.01% | $975,259 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.41% | 10,412 | +76 | +0.74% | $967,074 |
| MORGAN STANLEY | MS | Financial Services | 0.40% | 5,720 | +336 | +6.24% | $941,331 |
| VANGUARD WORLD FD | EDV | Other | 0.40% | 14,382 | -2,807 | -16.33% | $934,131 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.39% | 1,862 | -35 | -1.85% | $930,293 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.39% | 3,810 | -53 | -1.37% | $923,397 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.36% | 5,907 | -117 | -1.94% | $853,200 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.36% | 12,802 | +98 | +0.77% | $844,814 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.35% | 2,682 | +191 | +7.67% | $833,651 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.35% | 1,716 | - | - | $822,307 |
| ISHARES TR | IWM | Other | 0.34% | 3,212 | -87 | -2.64% | $796,638 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.33% | 2,006 | -4 | -0.20% | $785,871 |
| PHILLIPS 66 | PSX | Energy | 0.33% | 4,235 | - | - | $771,463 |
| CHEVRON CORPORATION | CVX | Energy | 0.32% | 3,637 | -139 | -3.68% | $752,558 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.32% | 14,894 | -494 | -3.21% | $747,697 |
| GE VERNOVA INC | GEV | Utilities | 0.30% | 800 | +22 | +2.83% | $698,439 |
| INVESCO QQQ TR | QQQ | Other | 0.29% | 1,192 | -39 | -3.17% | $688,213 |
| GRAYSCALE BITCOIN MINI TR ET | BTC | Other | 0.28% | 21,840 | -551 | -2.46% | $654,981 |
| YORK WTR CO | YORW | Utilities | 0.27% | 21,004 | -393 | -1.84% | $639,602 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.26% | 3,028 | +16 | +0.53% | $615,986 |
| PFIZER INC | PFE | Healthcare | 0.26% | 21,863 | -874 | -3.84% | $613,924 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.26% | 10,871 | -5,447 | -33.38% | $603,557 |
| SSGA ACTIVE ETF TR | GAL | Other | 0.25% | 12,025 | -1,503 | -11.11% | $595,262 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.25% | 4,052 | -382 | -8.62% | $592,726 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.23% | 2,000 | - | - | $540,980 |
| VANGUARD INDEX FDS | VTI | Other | 0.23% | 1,678 | -22 | -1.29% | $538,222 |
| LEMONADE INC | LMND | Financial Services | 0.21% | 7,981 | - | - | $500,249 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.20% | 4,773 | -248 | -4.94% | $469,591 |
| META PLATFORMS INC | META | Communication Services | 0.20% | 808 | +5 | +0.62% | $462,324 |
| WALMART INC | WMT | Consumer Defensive | 0.19% | 3,636 | -1,947 | -34.87% | $451,902 |
| TARGA RES CORP | TRGP | Energy | 0.16% | 1,549 | +6 | +0.39% | $388,432 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.16% | 6,644 | +67 | +1.02% | $382,987 |
| RIVIAN AUTOMOTIVE INC | RIVN | Consumer Cyclical | 0.16% | 25,000 | +5,000 | +25.00% | $376,250 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.15% | 6,354 | -3,432 | -35.07% | $360,173 |
| ORRSTOWN FINL SVCS INC | ORRF | Financial Services | 0.15% | 9,902 | +12 | +0.12% | $357,264 |
| WELLS FARGO & CO | WFC | Financial Services | 0.15% | 4,456 | -6 | -0.13% | $354,694 |
| VANGUARD STAR FDS | VXUS | Other | 0.15% | 4,596 | +2 | +0.04% | $354,424 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.15% | 3,516 | - | - | $348,263 |
| EATON VANCE TAX ADVT DIV INC | XEVTX | Other | 0.14% | 13,520 | -433 | -3.10% | $331,921 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.14% | 1,918 | -18 | -0.93% | $331,010 |
| VANGUARD WORLD FD | VGT | Other | 0.13% | 447 | - | - | $311,881 |
| DENTSPLY SIRONA INC | XRAY | Healthcare | 0.13% | 25,572 | - | - | $296,635 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.12% | 290 | +15 | +5.45% | $288,965 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.12% | 1,649 | - | - | $272,629 |
| NUVEEN PA INVT QUALITY MUN F | NQP | Financial Services | 0.11% | 22,777 | +132 | +0.58% | $271,735 |
| VISA INC | V | Financial Services | 0.11% | 886 | - | - | $267,784 |
| TWILIO INC | TWLO | Technology | 0.11% | 2,070 | - | - | $260,447 |
| MARSH & MCLENNAN COS INC | MMC | Financial Services | 0.11% | 1,500 | - | - | $260,175 |
| ISHARES TR | IWF | Other | 0.09% | 515 | - | - | $219,596 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.09% | 1,324 | +1,324 | +100.00% | $212,263 |
| ARTESIAN RES CORP | ARTNA | Utilities | 0.09% | 6,649 | - | - | $211,771 |
| APPLIED MATLS INC | AMAT | Technology | 0.09% | 601 | +601 | +100.00% | $205,416 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.09% | 982 | - | - | $204,344 |
| NUVEEN PFD & INCOME OPPORTUN | JPC | Financial Services | 0.04% | 11,911 | +144 | +1.22% | $89,809 |