Holders — by stockHoldings — by fund
Johnson & White Wealth Management, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001954136
$267.3M
disclosed book value
117
positions
11.1%
largest position share
Positions, as of 2026-06-30
top 100 of 117 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | PXFINVESCO EXCH TRADED FD TR II | 392,494 | $29.7M | 11.1% |
| 2 | PRFZINVESCO EXCHANGE TRADED FD T | 266,421 | $14.9M | 5.6% |
| 3 | HMOPHARTFORD FDS EXCHANGE TRADED | 314,557 | $12.3M | 4.6% |
| 4 | PYLDPIMCO ETF TR | 463,895 | $12.3M | 4.6% |
| 5 | IDVISHARES TR | 283,503 | $11.7M | 4.4% |
| 6 | SCHDSCHWAB STRATEGIC TR | 333,090 | $10.6M | 4% |
| 7 | DGROISHARES TR | 120,428 | $9.1M | 3.4% |
| 8 | PXHINVESCO EXCH TRADED FD TR II | 307,636 | $8.6M | 3.2% |
| 9 | BNDXVANGUARD CHARLOTTE FDS | 176,355 | $8.5M | 3.2% |
| 10 | NVDANVIDIA CORPORATION | 38,110 | $7.6M | 2.9% |
| 11 | PRFINVESCO EXCHANGE TRADED FD T | 136,615 | $7.4M | 2.8% |
| 12 | SPGPINVESCO EXCHANGE TRADED FD T | 50,271 | $6.1M | 2.3% |
| 13 | AAPLAPPLE INC | 20,189 | $5.8M | 2.2% |
| 14 | IDLVINVESCO EXCH TRADED FD TR II | 162,526 | $5.6M | 2.1% |
| 15 | AVGOBROADCOM INC | 13,374 | $5.1M | 1.9% |
| 16 | AMDADVANCED MICRO DEVICES INC | 7,762 | $4.5M | 1.7% |
| 17 | SDYSPDR SERIES TRUST | 29,564 | $4.5M | 1.7% |
| 18 | OVFLISTED FDS TR | 137,191 | $4.3M | 1.6% |
| 19 | QEFASPDR INDEX SHS FDS | 41,527 | $4.0M | 1.5% |
| 20 | SPLVINVESCO EXCH TRADED FD TR II | 47,405 | $3.6M | 1.3% |
| 21 | EFAISHARES TR | 31,030 | $3.2M | 1.2% |
| 22 | VIGIVANGUARD WHITEHALL FDS | 31,411 | $2.9M | 1.1% |
| 23 | JPMJPMORGAN CHASE & CO | 7,866 | $2.6M | 1% |
| 24 | MSFTMICROSOFT CORP | 6,425 | $2.4M | 0.9% |
| 25 | AMZNAMAZON COM INC | 10,052 | $2.4M | 0.9% |
| 26 | IVVISHARES TR | 3,162 | $2.4M | 0.9% |
| 27 | EEMVISHARES INC | 29,761 | $2.2M | 0.8% |
| 28 | OVSLISTED FDS TR | 51,496 | $2.2M | 0.8% |
| 29 | XMLVINVESCO EXCH TRADED FD TR II | 33,066 | $2.2M | 0.8% |
| 30 | EXMOCEXXON MOBIL CORP | 15,780 | $2.2M | 0.8% |
| 31 | OVLLISTED FDS TR | 37,892 | $2.1M | 0.8% |
| 32 | SMLVSPDR SERIES TRUST | 12,562 | $2.0M | 0.7% |
| 33 | SEAGATE TECHNOLOGY HLDNGS PL | 2,013 | $1.9M | 0.7% |
| 34 | BACBANK OF AMER CORP | 33,894 | $1.9M | 0.7% |
| 35 | RMOPTIDAL TRUST III | 73,136 | $1.9M | 0.7% |
| 36 | JNJJOHNSON & JOHNSON | 7,082 | $1.8M | 0.7% |
| 37 | HDHOME DEPOT INC | 4,990 | $1.8M | 0.7% |
| 38 | EEMISHARES TR | 25,054 | $1.7M | 0.6% |
| 39 | FNDESCHWAB STRATEGIC TR | 41,144 | $1.6M | 0.6% |
| 40 | UNHUNITEDHEALTH GROUP INC | 3,794 | $1.6M | 0.6% |
| 41 | GEGE AEROSPACE | 4,136 | $1.5M | 0.6% |
| 42 | GOOGLALPHABET INC | 4,312 | $1.5M | 0.6% |
| 43 | IJHISHARES TR | 19,916 | $1.5M | 0.6% |
| 44 | CSCOCISCO SYS INC | 12,316 | $1.4M | 0.5% |
| 45 | MRKMERCK & CO INC | 11,213 | $1.4M | 0.5% |
| 46 | ADIANALOG DEVICES INC | 3,252 | $1.3M | 0.5% |
| 47 | WDCWESTERN DIGITAL CORP | 2,019 | $1.3M | 0.5% |
| 48 | ABBVABBVIE INC | 4,760 | $1.2M | 0.4% |
| 49 | KOCOCA COLA CO | 14,723 | $1.2M | 0.4% |
| 50 | VTVANGUARD INTL EQUITY INDEX F | 7,561 | $1.2M | 0.4% |
| 51 | AMGNAMGEN INC | 3,233 | $1.2M | 0.4% |
| 52 | SPYSTATE STR SPDR S&P 500 ETF T | 1,567 | $1.2M | 0.4% |
| 53 | MSMORGAN STANLEY | 5,375 | $1.1M | 0.4% |
| 54 | PGPROCTER & GAMBLE CO | 7,264 | $1.1M | 0.4% |
| 55 | IBMINTERNATIONAL BUSINESS MACHS | 3,785 | $1.1M | 0.4% |
| 56 | MRVLMARVELL TECHNOLOGY INC | 3,544 | $1.1M | 0.4% |
| 57 | IWMISHARES TR | 3,349 | $1.0M | 0.4% |
| 58 | GEVGE VERNOVA INC | 806 | $947,136 | 0.4% |
| 59 | MAMASTERCARD INCORPORATED | 1,819 | $934,213 | 0.3% |
| 60 | NEENEXTERA ENERGY INC | 10,258 | $900,374 | 0.3% |
| 61 | PEPPEPSICO INC | 6,631 | $897,793 | 0.3% |
| 62 | MOALTRIA GROUP INC | 12,434 | $894,609 | 0.3% |
| 63 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,721 | $861,171 | 0.3% |
| 64 | QQQINVESCO QQQ TR | 1,129 | $831,931 | 0.3% |
| 65 | MCDMCDONALDS CORP | 2,879 | $778,173 | 0.3% |
| 66 | EDVVANGUARD WORLD FD | 11,413 | $742,726 | 0.3% |
| 67 | PSXPHILLIPS 66 | 4,235 | $715,870 | 0.3% |
| 68 | JEPQJ P MORGAN EXCHANGE TRADED F | 10,931 | $671,811 | 0.3% |
| 69 | YORWYORK WTR CO | 21,268 | $651,891 | 0.2% |
| 70 | GALSSGA ACTIVE ETF TR | 12,129 | $640,939 | 0.2% |
| 71 | VZVERIZON COMMUNICATIONS INC | 14,770 | $625,371 | 0.2% |
| 72 | CVXCHEVRON CORPORATION | 3,722 | $616,996 | 0.2% |
| 73 | VTIVANGUARD INDEX FDS | 1,653 | $611,752 | 0.2% |
| 74 | BTCGRAYSCALE BITCOIN MINI TR ET | 22,444 | $582,422 | 0.2% |
| 75 | PFEPFIZER INC | 21,890 | $527,119 | 0.2% |
| 76 | RIVNRIVIAN AUTOMOTIVE INC | 30,000 | $520,500 | 0.2% |
| 77 | LMNDLEMONADE INC | 7,745 | $503,812 | 0.2% |
| 78 | UPSUNITED PARCEL SVCS INC | 4,582 | $492,594 | 0.2% |
| 79 | PLTRPALANTIR TECHNOLOGIES INC | 4,062 | $473,913 | 0.2% |
| 80 | METAMETA PLATFORMS INC | 826 | $465,320 | 0.2% |
| 81 | TSLATESLA INC | 1,091 | $458,874 | 0.2% |
| 82 | PANWPALO ALTO NETWORKS INC | 1,325 | $451,852 | 0.2% |
| 83 | AMATAPPLIED MATLS INC | 610 | $441,030 | 0.2% |
| 84 | ORRFORRSTOWN FINL SVCS INC | 10,342 | $422,248 | 0.2% |
| 85 | TRGPTARGA RES CORP | 1,556 | $417,237 | 0.2% |
| 86 | WMTWALMART INC | 3,656 | $414,051 | 0.2% |
| 87 | TWLOTWILIO INC | 1,972 | $406,883 | 0.2% |
| 88 | XEVTXEATON VANCE TAX ADVT DIV INC | 13,515 | $374,098 | 0.1% |
| 89 | WFCWELLS FARGO & CO | 4,524 | $373,841 | 0.1% |
| 90 | JEPIJ P MORGAN EXCHANGE TRADED F | 6,422 | $362,720 | 0.1% |
| 91 | VXUSVANGUARD STAR FDS | 4,217 | $360,519 | 0.1% |
| 92 | MDLZMONDELEZ INTL INC | 6,208 | $359,068 | 0.1% |
| 93 | VGTVANGUARD WORLD FD | 2,720 | $325,094 | 0.1% |
| 94 | ASMFVIRTUS ETF TR II | 12,190 | $313,676 | 0.1% |
| 95 | COSTCOSTCO WHOLESALE CORPORATION | 329 | $307,770 | 0.1% |
| 96 | VVISA INC | 896 | $307,409 | 0.1% |
| 97 | AMTAMERICAN TOWER CORP | 1,841 | $301,125 | 0.1% |
| 98 | PMPHILIP MORRIS INTL INC | 1,657 | $299,749 | 0.1% |
| 99 | NMZNUVEEN MUN HIGH INCOME OPPOR | 26,941 | $284,769 | 0.1% |
| 100 | NEBIUS GROUP N.V. | 1,000 | $276,170 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.