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Johnson & White Wealth Management, LLC — 13F Holdings & Portfolio

CIK 1954136 · latest 13F-HR filed 2026-07-16

Backtest portfolio

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 and exited 1; 64 existing positions rose in reported value and 17 fell.

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
$267.3M

Long-equity book

Holdings
117

Distinct positions

Period
2026-06-30

Filed 2026-07-16

Q/Q Activity
+12 / −1 / ↑64 / ↓17

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
PXF11.1% · +1%PRFZ5.6% · +1%HMOP4.6% · +2%PYLD4.6% · +12%IDV4.4% · +4%SCHD4.0% · +2%DGRO3.4% · +2%PXH3.2% · +1%BNDX3.2% · +2%NVDA2.9% · -3%PRF2.8% · +1%SPGP2.3% · +3%AAPL2.2% · +4%IDLV2.1% · -3%AVGO1.9% · -7%AMD1.7% · +156%SDY1.7% · -3%OVF1.6% · +7%QEFA1.5% · -1%SPLV1.3% · -3%EFA1.2% · +7%VIGI1.1% · +1%JPM1.0% · -1%MSFT0.9% · +17%AMZN0.9% · +4%IVV0.9% · +6%EEMV0.8% · -4%OVS0.8% · +8%XMLV0.8% · -3%XOM0.8% · +1%OVL0.8% · +8%SMLV0.7% · -7%STX0.7% · +0%BAC0.7% · -1%RMOP0.7% · +6%JNJ0.7% · -1%HD0.7% · +3%EEM0.6% · +4%FNDE0.6% · -3%UNH0.6% · +2%GE0.6% · +1%GOOGL0.6% · +2%IJH0.6% · +6%CSCO0.5% · -6%MRK0.5% · -0%ADI0.5% · 0%WDC0.5% · +1%ABBV0.4% · +1%KO0.4% · -1%VT0.4% · -10%AMGN0.4% · -1%SPY0.4% · +0%MS0.4% · -6%PG0.4% · +23%IBM0.4% · -1%MRVL0.4% · +1%IWM0.4% · +4%GEV0.4% · +1%MA0.3% · -2%NEE0.3% · -2%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 46.9%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Jul 23, 2026.

Assets Under Management
$484.6M
Discretionary
$450.0M
Employees
7
Accounts
1,323
Address
224 ST. CHARLES WAY
SUITE 200
YORK, PA 17402
Phone
(717) 430-0001
Website
Name Title / Status Ownership Type
ALLAN, ROBERT, WILLIAM ControlPRINCIPAL
since Jan 2023
25–50%Individual
JOHNSON, CHRISTOPHER, LYNN ControlPRINCIPAL
since May 2014
25–50%Individual
WHITE, TIMOTHY, PAUL ControlPRINCIPAL/CHIEF COMPLIANCE OFFICER
since May 2014
25–50%Individual
Ownership & leadership changes · 5 filings with changes since May 9, 2014

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Feb 20, 2026 filing
  • ChangedALLAN, ROBERT, WILLIAM · ownership 10–25% → 25–50%
Mar 6, 2024 filing
  • AddedALLAN, ROBERT, WILLIAM · PRINCIPAL · 10–25% · control person
  • ChangedJOHNSON, CHRISTOPHER, LYNN · title MANAGING MEMBER → PRINCIPAL; ownership 50–75% → 25–50%
  • ChangedWHITE, TIMOTHY, PAUL · title MANAGING MEMBER CHIEF COMPLIANCE OFFICER → PRINCIPAL/CHIEF COMPLIANCE OFFICER; ownership 50–75% → 25–50%
Mar 18, 2020 filing
  • No longer listedJOHNSON & WHITE CAPITAL GROUP LLC · MANAGING MEMBER · 75% or more · control person · listed since May 2014
  • No longer listedJOHNSON, CHRISTOPHER, LYNN · MANAGING MEMBER · 50–75% · indirect via JOHNSON & WHITE CAPITAL GROUP LLC · control person · listed since May 2014
  • No longer listedWHITE, TIMOTHY, PAUL · MANAGING MEMBER · 50–75% · indirect via JOHNSON & WHITE CAPITAL GROUP LLC · control person · listed since May 2014
  • AddedJOHNSON, CHRISTOPHER, LYNN · MANAGING MEMBER · 50–75% · control person
  • ChangedWHITE, TIMOTHY, PAUL · title CHIEF COMPLIANCE OFFICER → MANAGING MEMBER CHIEF COMPLIANCE OFFICER; ownership Less than 5% → 50–75%
May 23, 2014 filing
  • No longer listedSWAYZE, EMILIE, C · MANAGING MEMBER/CCO · 75% or more · control person · listed since May 2014
  • AddedJOHNSON & WHITE CAPITAL GROUP LLC · MANAGING MEMBER · 75% or more · control person
  • AddedJOHNSON, CHRISTOPHER, LYNN · MANAGING MEMBER · 50–75% · indirect via JOHNSON & WHITE CAPITAL GROUP LLC · control person
  • AddedWHITE, TIMOTHY, PAUL · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • AddedWHITE, TIMOTHY, PAUL · MANAGING MEMBER · 50–75% · indirect via JOHNSON & WHITE CAPITAL GROUP LLC · control person
May 20, 2014 filing
  • ChangedSWAYZE, EMILIE, C · title MANAGING DIRECTOR/CCO → MANAGING MEMBER/CCO
May 9, 2014 filing (earliest on record)
  • ListedSWAYZE, EMILIE, C · MANAGING DIRECTOR/CCO · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Johnson & White Wealth Management, LLC Holdings (2026-06-30)

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
Filing History
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
Filer Information
Address
224 ST. CHARLES WAY
SUITE 200
YORK, PA 17402
Phone
(717) 430-0001
Filing Manager
Johnson & White Wealth Management, LLC
YORK, PA
Signatory
Ashleigh Swayze
Counsel