Johnson & White Wealth Management, LLC — 13F Holdings & Portfolio
CIK 1954136 · latest 13F-HR filed 2026-04-15
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$236.3M
Long-equity book
Holdings
106
Distinct positions
Period
2026-03-31
Filed 2026-04-15
Q/Q Activity
+2 / −7 / ↑31 / ↓38
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INVESCO EXCH TRADED FD TR II$2.1M +8.5%
- HARTFORD FDS EXCHANGE TRADED$2.0M +20.2%
- PIMCO ETF TR$1.7M +18.6%
- SCHWAB STRATEGIC TR$1.3M +15.6%
- ISHARES TR$1.1M +10.6%
Top Trims
- NVIDIA CORPORATION-$862.8K -11.2%
- MICROSOFT CORP-$751.7K -27.0%
- APPLE INC-$635.4K -11.4%
- BROADCOM INC-$585.0K -11.7%
- J P MORGAN EXCHANGE TRADED F-$344.8K -36.4%
Exited Positions
- TESLA INC$417.8K
- TAIWAN SEMICONDUCTOR MFG LTD$229.4K
- PAYPAL HLDGS INC$210.5K
- LOWES COS INC$208.7K
- SHERWIN WILLIAMS CO$203.5K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | INVESCO EXCH TRADED FD TR II | PXF | 46138E743 | $27.1M | 11.47% | 387,859 | SH |
| 2 | INVESCO EXCHANGE TRADED FD T | PRFZ | 46137V597 | $12.1M | 5.13% | 264,295 | SH |
| 3 | HARTFORD FDS EXCHANGE TRADED | HMOP | 41653L503 | $12.0M | 5.07% | 309,212 | SH |
| 4 | ISHARES TR | IDV | 464288448 | $11.6M | 4.92% | 273,438 | SH |
| 5 | PIMCO ETF TR | PYLD | 72201R585 | $10.9M | 4.61% | 415,571 | SH |
| 6 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $10.0M | 4.22% | 325,170 | SH |
| 7 | ISHARES TR | DGRO | 46434V621 | $8.3M | 3.50% | 117,821 | SH |
| 8 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $8.3M | 3.50% | 172,058 | SH |
| 9 | INVESCO EXCH TRADED FD TR II | PXH | 46138E727 | $8.2M | 3.46% | 303,907 | SH |
| 10 | NVIDIA CORPORATION | NVDA | 67066G104 | $6.9M | 2.90% | 39,325 | SH |
| 11 | INVESCO EXCHANGE TRADED FD T | PRF | 46137V613 | $6.5M | 2.73% | 135,727 | SH |
| 12 | INVESCO EXCH TRADED FD TR II | IDLV | 46138E230 | $5.8M | 2.44% | 167,603 | SH |
| 13 | INVESCO EXCHANGE TRADED FD T | SPGP | 46137V431 | $5.3M | 2.23% | 48,937 | SH |
| 14 | APPLE INC | AAPL | 037833100 | $4.9M | 2.09% | 19,438 | SH |
| 15 | BROADCOM INC | AVGO | 11135F101 | $4.4M | 1.87% | 14,313 | SH |
| 16 | SPDR SERIES TRUST | SDY | 78464A763 | $4.4M | 1.87% | 30,340 | SH |
| 17 | SPDR INDEX SHS FDS | QEFA | 78463X434 | $3.9M | 1.66% | 42,001 | SH |
| 18 | LISTED FDS TR | OVF | 53656F870 | $3.7M | 1.59% | 127,712 | SH |
| 19 | INVESCO EXCH TRADED FD TR II | SPLV | 46138E354 | $3.6M | 1.51% | 48,734 | SH |
| 20 | ISHARES TR | EFA | 464287465 | $2.8M | 1.19% | 28,964 | SH |
| 21 | VANGUARD WHITEHALL FDS | VIGI | 921946810 | $2.7M | 1.16% | 31,026 | SH |
| 22 | EXXON MOBIL CORP | XOM | 30231G102 | $2.6M | 1.12% | 15,588 | SH |
| 23 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.3M | 0.99% | 7,942 | SH |
| 24 | INVESCO EXCH TRADED FD TR II | XMLV | 46138E198 | $2.1M | 0.91% | 34,057 | SH |
| 25 | MICROSOFT CORP | MSFT | 594918104 | $2.0M | 0.86% | 5,499 | SH |
| 26 | AMAZON COM INC | AMZN | 023135106 | $2.0M | 0.85% | 9,654 | SH |
| 27 | ISHARES INC | EEMV | 464286533 | $2.0M | 0.85% | 30,987 | SH |
| 28 | ISHARES TR | IVV | 464287200 | $1.9M | 0.82% | 2,984 | SH |
| 29 | SPDR SERIES TRUST | SMLV | 78468R887 | $1.9M | 0.79% | 13,555 | SH |
| 30 | LISTED FDS TR | OVL | 53656F805 | $1.8M | 0.75% | 35,063 | SH |
| 31 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.8M | 0.74% | 7,165 | SH |
| 32 | LISTED FDS TR | OVS | 53656F888 | $1.7M | 0.74% | 47,869 | SH |
| 33 | TIDAL TRUST III | RMOP | 45259A878 | $1.7M | 0.73% | 69,244 | SH |
| 34 | BANK AMERICA CORP | BAC | 060505104 | $1.7M | 0.71% | 34,191 | SH |
| 35 | SCHWAB STRATEGIC TR | FNDE | 808524730 | $1.6M | 0.69% | 42,346 | SH |
| 36 | HOME DEPOT INC | HD | 437076102 | $1.6M | 0.67% | 4,835 | SH |
| 37 | ISHARES TR | EEM | 464287234 | $1.4M | 0.58% | 24,208 | SH |
| 38 | MERCK & CO INC | MRK | 58933Y105 | $1.4M | 0.57% | 11,242 | SH |
| 39 | ISHARES TR | IJH | 464287507 | $1.3M | 0.54% | 18,813 | SH |
| 40 | ALPHABET INC | GOOGL | 02079K305 | $1.2M | 0.51% | 4,218 | SH |
| 41 | GE AEROSPACE | GE | 369604301 | $1.2M | 0.49% | 4,109 | SH |
| 42 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $1.2M | 0.49% | 8,392 | SH |
| 43 | AMGEN INC | AMGN | 031162100 | $1.1M | 0.49% | 3,260 | SH |
| 44 | COCA COLA CO | KO | 191216100 | $1.1M | 0.48% | 14,843 | SH |
| 45 | ANALOG DEVICES INC | ADI | 032654105 | $1.0M | 0.44% | 3,252 | SH |
| 46 | ABBVIE INC | ABBV | 00287Y109 | $1.0M | 0.44% | 4,732 | SH |
| 47 | CISCO SYS INC | CSCO | 17275R102 | $1.0M | 0.43% | 13,146 | SH |
| 48 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.0M | 0.43% | 1,566 | SH |
| 49 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $1.0M | 0.43% | 3,734 | SH |
| 50 | PEPSICO INC | PEP | 713448108 | $975.3K | 0.41% | 6,280 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-15 | $236.3M | 106 | 0001954136-26-000002 |
| 2025-12-31 | 2026-02-05 | $229.8M | 111 | 0001954136-26-000001 |