Johnson & White Wealth Management, LLC — 13F Holdings & Portfolio
CIK 1954136 · latest 13F-HR filed 2026-07-16
Johnson & White Wealth Management, LLC manages $267.3M in 13F-reported U.S. long-equity assets across 117 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are PXF (11.11%), PRFZ (5.56%), HMOP (4.61%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 12 new positions, exited 1, added to 64, and trimmed 17.
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.
SUITE 200
YORK, PA 17402
$267.3M
Long-equity book
117
Distinct positions
2026-06-30
Filed 2026-07-16
+12 / −1 / ↑64 / ↓17
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ADVANCED MICRO DEVICES INC$3.9M +632.0%
- INVESCO EXCHANGE TRADED FD T$2.7M +22.6%
- INVESCO EXCH TRADED FD TR II$2.6M +9.5%
- PIMCO ETF TR$1.4M +13.0%
- SEAGATE TECHNOLOGY HLDNGS PL$1.2M +147.2%
Top Trims
- EXXON MOBIL CORP-$487.1K -18.4%
- VANGUARD WORLD FD-$191.4K -20.5%
- CHEVRON CORPORATION-$135.6K -18.0%
- VERIZON COMMUNICATIONS INC-$122.3K -16.4%
- PALANTIR TECHNOLOGIES INC-$118.8K -20.0%
New Positions
- TESLA INC$458.9K
- NUVEEN MUN HIGH INCOME OPPOR$284.8K
- NEBIUS GROUP N.V.$276.2K
- DELL TECHNOLOGIES INC$270.1K
- INTEL CORP$266.8K
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 | $29.7M | 11.11% | 392,494 | SH |
| 2 | INVESCO EXCHANGE TRADED FD T | PRFZ | 46137V597 | $14.9M | 5.56% | 266,421 | SH |
| 3 | HARTFORD FDS EXCHANGE TRADED | HMOP | 41653L503 | $12.3M | 4.61% | 314,557 | SH |
| 4 | PIMCO ETF TR | PYLD | 72201R585 | $12.3M | 4.60% | 463,895 | SH |
| 5 | ISHARES TR | IDV | 464288448 | $11.7M | 4.39% | 283,503 | SH |
| 6 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $10.6M | 3.95% | 333,090 | SH |
| 7 | ISHARES TR | DGRO | 46434V621 | $9.1M | 3.41% | 120,428 | SH |
| 8 | INVESCO EXCH TRADED FD TR II | PXH | 46138E727 | $8.6M | 3.21% | 307,636 | SH |
| 9 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $8.5M | 3.19% | 176,355 | SH |
| 10 | NVIDIA CORPORATION | NVDA | 67066G104 | $7.6M | 2.85% | 38,110 | SH |
| 11 | INVESCO EXCHANGE TRADED FD T | PRF | 46137V613 | $7.4M | 2.76% | 136,615 | SH |
| 12 | INVESCO EXCHANGE TRADED FD T | SPGP | 46137V431 | $6.1M | 2.30% | 50,271 | SH |
| 13 | APPLE INC | AAPL | 037833100 | $5.8M | 2.19% | 20,189 | SH |
| 14 | INVESCO EXCH TRADED FD TR II | IDLV | 46138E230 | $5.6M | 2.10% | 162,526 | SH |
| 15 | BROADCOM INC | AVGO | 11135F101 | $5.1M | 1.89% | 13,374 | SH |
| 16 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $4.5M | 1.69% | 7,762 | SH |
| 17 | SPDR SERIES TRUST | SDY | 78464A763 | $4.5M | 1.68% | 29,564 | SH |
| 18 | LISTED FDS TR | OVF | 53656F870 | $4.3M | 1.63% | 137,191 | SH |
| 19 | SPDR INDEX SHS FDS | QEFA | 78463X434 | $4.0M | 1.49% | 41,527 | SH |
| 20 | INVESCO EXCH TRADED FD TR II | SPLV | 46138E354 | $3.6M | 1.33% | 47,405 | SH |
| 21 | ISHARES TR | EFA | 464287465 | $3.2M | 1.21% | 31,030 | SH |
| 22 | VANGUARD WHITEHALL FDS | VIGI | 921946810 | $2.9M | 1.10% | 31,411 | SH |
| 23 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.6M | 0.96% | 7,866 | SH |
| 24 | MICROSOFT CORP | MSFT | 594918104 | $2.4M | 0.90% | 6,425 | SH |
| 25 | AMAZON COM INC | AMZN | 023135106 | $2.4M | 0.90% | 10,052 | SH |
| 26 | ISHARES TR | IVV | 464287200 | $2.4M | 0.89% | 3,162 | SH |
| 27 | ISHARES INC | EEMV | 464286533 | $2.2M | 0.84% | 29,761 | SH |
| 28 | LISTED FDS TR | OVS | 53656F888 | $2.2M | 0.82% | 51,496 | SH |
| 29 | INVESCO EXCH TRADED FD TR II | XMLV | 46138E198 | $2.2M | 0.82% | 33,066 | SH |
| 30 | EXXON MOBIL CORP | XOM | 30231G102 | $2.2M | 0.81% | 15,780 | SH |
| 31 | LISTED FDS TR | OVL | 53656F805 | $2.1M | 0.80% | 37,892 | SH |
| 32 | SPDR SERIES TRUST | SMLV | 78468R887 | $2.0M | 0.74% | 12,562 | SH |
| 33 | SEAGATE TECHNOLOGY HLDNGS PL | STX | G7997R103 | $1.9M | 0.73% | 2,013 | SH |
| 34 | BANK OF AMER CORP | BAC | 060505104 | $1.9M | 0.72% | 33,894 | SH |
| 35 | TIDAL TRUST III | RMOP | 45259A878 | $1.9M | 0.70% | 73,136 | SH |
| 36 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.8M | 0.67% | 7,082 | SH |
| 37 | HOME DEPOT INC | HD | 437076102 | $1.8M | 0.66% | 4,990 | SH |
| 38 | ISHARES TR | EEM | 464287234 | $1.7M | 0.64% | 25,054 | SH |
| 39 | SCHWAB STRATEGIC TR | FNDE | 808524730 | $1.6M | 0.61% | 41,144 | SH |
| 40 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $1.6M | 0.59% | 3,794 | SH |
| 41 | GE AEROSPACE | GE | 369604301 | $1.5M | 0.58% | 4,136 | SH |
| 42 | ALPHABET INC | GOOGL | 02079K305 | $1.5M | 0.58% | 4,312 | SH |
| 43 | ISHARES TR | IJH | 464287507 | $1.5M | 0.57% | 19,916 | SH |
| 44 | CISCO SYS INC | CSCO | 17275R102 | $1.4M | 0.54% | 12,316 | SH |
| 45 | MERCK & CO INC | MRK | 58933Y105 | $1.4M | 0.54% | 11,213 | SH |
| 46 | ANALOG DEVICES INC | ADI | 032654105 | $1.3M | 0.48% | 3,252 | SH |
| 47 | WESTERN DIGITAL CORP | WDC | 958102105 | $1.3M | 0.48% | 2,019 | SH |
| 48 | ABBVIE INC | ABBV | 00287Y109 | $1.2M | 0.45% | 4,760 | SH |
| 49 | COCA COLA CO | KO | 191216100 | $1.2M | 0.45% | 14,723 | SH |
| 50 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $1.2M | 0.44% | 7,561 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-16 | $267.3M | 117 | 0001954136-26-000003 |
| 2026-03-31 | 2026-04-15 | $236.3M | 106 | 0001954136-26-000002 |
| 2025-12-31 | 2026-02-05 | $229.8M | 111 | 0001954136-26-000001 |