Johnson & White Wealth Management, Llc Portfolio Stock Holdings
Johnson & White Wealth Management, Llc disclosed 117 stock positions valued at approximately $267.3 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 June 30, 2026 and was filed on July 16, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 117
- Portfolio Value
- $267.3M
Holdings by Sector
Johnson & White Wealth Management, Llc Portfolio Holdings in Q2 2026
111 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 | 11.11% | 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 |
| 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 |
| 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 |
| LISTED FDS TR | OVL | Other | 0.80% | 37,892 | +2,829 | +8.07% | $2,145,042 |
| SPDR SERIES TRUST | SMLV | Other | 0.74% | 12,562 | -993 | -7.33% | $1,976,791 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.73% | 2,013 | +7 | +0.35% | $1,942,545 |
| BANK OF AMER CORP | BAC | Financial Services | 0.72% | 33,894 | -297 | -0.87% | $1,931,249 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.67% | 7,082 | -83 | -1.16% | $1,798,855 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.66% | 4,990 | +155 | +3.21% | $1,759,755 |
| ISHARES TR | EEM | Other | 0.64% | 25,054 | +846 | +3.49% | $1,713,978 |
| SCHWAB STRATEGIC TR | FNDE | Other | 0.61% | 41,144 | -1,202 | -2.84% | $1,632,598 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.59% | 3,794 | +60 | +1.61% | $1,576,779 |
| GE AEROSPACE | GE | Industrials | 0.58% | 4,136 | +27 | +0.66% | $1,545,837 |
| ALPHABET INC | GOOGL | Communication Services | 0.58% | 4,312 | +94 | +2.23% | $1,540,994 |
| ISHARES TR | IJH | Other | 0.57% | 19,916 | +1,103 | +5.86% | $1,535,766 |
| CISCO SYS INC | CSCO | Technology | 0.54% | 12,316 | -830 | -6.31% | $1,446,629 |
| MERCK & CO INC | MRK | Healthcare | 0.54% | 11,213 | -29 | -0.26% | $1,440,919 |
| ANALOG DEVICES INC | ADI | Technology | 0.48% | 3,252 | - | - | $1,291,597 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.48% | 2,019 | +19 | +0.95% | $1,289,576 |
| ABBVIE INC | ABBV | Healthcare | 0.45% | 4,760 | +28 | +0.59% | $1,197,924 |
| COCA COLA CO | KO | Consumer Defensive | 0.45% | 14,723 | -120 | -0.81% | $1,196,500 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.44% | 7,561 | -831 | -9.90% | $1,186,632 |
| AMGEN INC | AMGN | Healthcare | 0.44% | 3,233 | -27 | -0.83% | $1,170,794 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.44% | 1,567 | +1 | +0.06% | $1,169,904 |
| MORGAN STANLEY | MS | Financial Services | 0.42% | 5,375 | -345 | -6.03% | $1,123,687 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.40% | 7,264 | +1,357 | +22.97% | $1,065,166 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.40% | 3,785 | -25 | -0.66% | $1,064,492 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.39% | 3,544 | +28 | +0.80% | $1,055,733 |
| ISHARES TR | IWM | Other | 0.38% | 3,349 | +137 | +4.27% | $1,006,055 |
| GE VERNOVA INC | GEV | Utilities | 0.35% | 806 | +6 | +0.75% | $947,136 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.35% | 1,819 | -43 | -2.31% | $934,213 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.34% | 10,258 | -154 | -1.48% | $900,374 |
| PEPSICO INC | PEP | Consumer Defensive | 0.34% | 6,631 | +351 | +5.59% | $897,793 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.33% | 12,434 | -368 | -2.87% | $894,609 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.32% | 1,721 | +5 | +0.29% | $861,171 |
| INVESCO QQQ TR | QQQ | Other | 0.31% | 1,129 | -63 | -5.29% | $831,931 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.29% | 2,879 | +197 | +7.35% | $778,173 |
| VANGUARD WORLD FD | EDV | Other | 0.28% | 11,413 | -2,969 | -20.64% | $742,726 |
| PHILLIPS 66 | PSX | Energy | 0.27% | 4,235 | - | - | $715,870 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.25% | 10,931 | +60 | +0.55% | $671,811 |
| YORK WTR CO | YORW | Utilities | 0.24% | 21,268 | +264 | +1.26% | $651,891 |
| SSGA ACTIVE ETF TR | GAL | Other | 0.24% | 12,129 | +104 | +0.86% | $640,939 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.23% | 14,770 | -124 | -0.83% | $625,371 |
| CHEVRON CORPORATION | CVX | Energy | 0.23% | 3,722 | +85 | +2.34% | $616,996 |
| VANGUARD INDEX FDS | VTI | Other | 0.23% | 1,653 | -25 | -1.49% | $611,752 |
| GRAYSCALE BITCOIN MINI TR ET | BTC | Other | 0.22% | 22,444 | +604 | +2.77% | $582,422 |
| PFIZER INC | PFE | Healthcare | 0.20% | 21,890 | +27 | +0.12% | $527,119 |
| RIVIAN AUTOMOTIVE INC | RIVN | Consumer Cyclical | 0.19% | 30,000 | +5,000 | +20.00% | $520,500 |
| LEMONADE INC | LMND | Financial Services | 0.19% | 7,745 | -236 | -2.96% | $503,812 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.18% | 4,582 | -191 | -4.00% | $492,594 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.18% | 4,062 | +10 | +0.25% | $473,913 |
| META PLATFORMS INC | META | Communication Services | 0.17% | 826 | +18 | +2.23% | $465,320 |
| TESLA INC | TSLA | Consumer Cyclical | 0.17% | 1,091 | +162 | +17.44% | $458,874 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.17% | 1,325 | +1 | +0.08% | $451,852 |
| APPLIED MATLS INC | AMAT | Technology | 0.16% | 610 | +9 | +1.50% | $441,030 |
| ORRSTOWN FINL SVCS INC | ORRF | Financial Services | 0.16% | 10,342 | +440 | +4.44% | $422,248 |
| TARGA RES CORP | TRGP | Energy | 0.16% | 1,556 | +7 | +0.45% | $417,237 |
| WALMART INC | WMT | Consumer Defensive | 0.15% | 3,656 | +20 | +0.55% | $414,051 |
| TWILIO INC | TWLO | Technology | 0.15% | 1,972 | -98 | -4.73% | $406,883 |
| EATON VANCE TAX ADVT DIV INC | XEVTX | Other | 0.14% | 13,515 | -5 | -0.04% | $374,098 |
| WELLS FARGO & CO | WFC | Financial Services | 0.14% | 4,524 | +68 | +1.53% | $373,841 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.14% | 6,422 | +68 | +1.07% | $362,720 |
| VANGUARD STAR FDS | VXUS | Other | 0.13% | 4,217 | -379 | -8.25% | $360,519 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.13% | 6,208 | -436 | -6.56% | $359,068 |
| VANGUARD WORLD FD | VGT | Other | 0.12% | 2,720 | +2,273 | +508.50% | $325,094 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.12% | 329 | +39 | +13.45% | $307,770 |
| VISA INC | V | Financial Services | 0.11% | 896 | +10 | +1.13% | $307,409 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.11% | 1,841 | -77 | -4.01% | $301,125 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.11% | 1,657 | +8 | +0.49% | $299,749 |
| NUVEEN MUN HIGH INCOME OPPOR | NMZ | Financial Services | 0.11% | 26,941 | +26,941 | +100.00% | $284,769 |
| NEBIUS GROUP N.V. | NBIS | Other | 0.10% | 1,000 | +1,000 | +100.00% | $276,170 |
| DENTSPLY SIRONA INC | XRAY | Healthcare | 0.10% | 25,572 | - | - | $271,319 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.10% | 626 | +626 | +100.00% | $270,094 |
| INTEL CORP | INTC | Technology | 0.10% | 1,911 | +1,911 | +100.00% | $266,833 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.10% | 224 | +224 | +100.00% | $258,561 |