Johnson & White Wealth Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$236.3M
Q ending 2026-03-31
Prior quarter
$229.8M
Q ending 2025-12-31
Change
+2.9% QoQ · +132560.6% YoY
Positions
106
reported holdings
Largest positions
Top 100 of 106 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Invesco Exch Traded Fd Tr Ii | PXF | Shares | $27.1M | 388K |
| Invesco Exchange Traded Fd T | PRFZ | Shares | $12.1M | 264K |
| Hartford Fds Exchange Traded | HMOP | Shares | $12.0M | 309K |
| Ishares Tr | IDV | Shares | $11.6M | 273K |
| Pimco Etf Tr | PYLD | Shares | $10.9M | 416K |
| Schwab Strategic Tr | SCHD | Shares | $10.0M | 325K |
| Ishares Tr | DGRO | Shares | $8.3M | 118K |
| Vanguard Charlotte Fds | BNDX | Shares | $8.3M | 172K |
| Invesco Exch Traded Fd Tr Ii | PXH | Shares | $8.2M | 304K |
| Nvidia Corporation | NVDA | Shares | $6.9M | 39K |
| Invesco Exchange Traded Fd T | PRF | Shares | $6.5M | 136K |
| Invesco Exch Traded Fd Tr Ii | IDLV | Shares | $5.8M | 168K |
| Invesco Exchange Traded Fd T | SPGP | Shares | $5.3M | 49K |
| Apple Inc | AAPL | Shares | $4.9M | 19K |
| Broadcom Inc | AVGO | Shares | $4.4M | 14K |
| Spdr Series Trust | SDY | Shares | $4.4M | 30K |
| Spdr Index Shs Fds | QEFA | Shares | $3.9M | 42K |
| Listed Fds Tr | OVF | Shares | $3.7M | 128K |
| Invesco Exch Traded Fd Tr Ii | SPLV | Shares | $3.6M | 49K |
| Ishares Tr | EFA | Shares | $2.8M | 29K |
| Vanguard Whitehall Fds | VIGI | Shares | $2.7M | 31K |
| Exxon Mobil Corp | XOM | Shares | $2.6M | 16K |
| Jpmorgan Chase & Co | JPM | Shares | $2.3M | 8K |
| Invesco Exch Traded Fd Tr Ii | XMLV | Shares | $2.1M | 34K |
| Microsoft Corp | MSFT | Shares | $2.0M | 5K |
| Amazon Com Inc | AMZN | Shares | $2.0M | 10K |
| Ishares Inc | EEMV | Shares | $2.0M | 31K |
| Ishares Tr | IVV | Shares | $1.9M | 3K |
| Spdr Series Trust | SMLV | Shares | $1.9M | 14K |
| Listed Fds Tr | OVL | Shares | $1.8M | 35K |
| Johnson & Johnson | JNJ | Shares | $1.8M | 7K |
| Listed Fds Tr | OVS | Shares | $1.7M | 48K |
| Tidal Trust Iii | RMOP | Shares | $1.7M | 69K |
| Bank America Corp | BAC | Shares | $1.7M | 34K |
| Schwab Strategic Tr | FNDE | Shares | $1.6M | 42K |
| Home Depot Inc | HD | Shares | $1.6M | 5K |
| Ishares Tr | EEM | Shares | $1.4M | 24K |
| Merck & Co Inc | MRK | Shares | $1.4M | 11K |
| Ishares Tr | IJH | Shares | $1.3M | 19K |
| Alphabet Inc | GOOGL | Shares | $1.2M | 4K |
| Ge Aerospace | GE | Shares | $1.2M | 4K |
| Vanguard Intl Equity Index F | VT | Shares | $1.2M | 8K |
| Amgen Inc | AMGN | Shares | $1.1M | 3K |
| Coca Cola Co | KO | Shares | $1.1M | 15K |
| Analog Devices Inc | ADI | Shares | $1.0M | 3K |
| Abbvie Inc | ABBV | Shares | $1.0M | 5K |
| Cisco Sys Inc | CSCO | Shares | $1.0M | 13K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $1.0M | 2K |
| Unitedhealth Group Inc | UNH | Shares | $1.0M | 4K |
| Pepsico Inc | PEP | Shares | $975K | 6K |
| Nextera Energy Inc | NEE | Shares | $967K | 10K |
| Morgan Stanley | MS | Shares | $941K | 6K |
| Vanguard World Fd | EDV | Shares | $934K | 14K |
| Mastercard Incorporated | MA | Shares | $930K | 2K |
| International Business Machs | IBM | Shares | $923K | 4K |
| Procter & Gamble Co | PG | Shares | $853K | 6K |
| Altria Group Inc | MO | Shares | $845K | 13K |
| Mcdonalds Corp | MCD | Shares | $834K | 3K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $822K | 2K |
| Ishares Tr | IWM | Shares | $797K | 3K |
| Seagate Technology Hldngs Pl | Shares | $786K | 2K | |
| Phillips 66 | PSX | Shares | $771K | 4K |
| Chevron Corporation | CVX | Shares | $753K | 4K |
| Verizon Communications Inc | VZ | Shares | $748K | 15K |
| Ge Vernova Inc | GEV | Shares | $698K | 800 |
| Invesco Qqq Tr | QQQ | Shares | $688K | 1K |
| Grayscale Bitcoin Mini Tr Et | BTC | Shares | $655K | 22K |
| York Wtr Co | YORW | Shares | $640K | 21K |
| Advanced Micro Devices Inc | AMD | Shares | $616K | 3K |
| Pfizer Inc | PFE | Shares | $614K | 22K |
| J P Morgan Exchange Traded F | JEPQ | Shares | $604K | 11K |
| Ssga Active Etf Tr | GAL | Shares | $595K | 12K |
| Palantir Technologies Inc | PLTR | Shares | $593K | 4K |
| Western Digital Corp | WDC | Shares | $541K | 2K |
| Vanguard Index Fds | VTI | Shares | $538K | 2K |
| Lemonade Inc | LMND | Shares | $500K | 8K |
| United Parcel Svcs Inc | UPS | Shares | $470K | 5K |
| Meta Platforms Inc | META | Shares | $462K | 808 |
| Walmart Inc | WMT | Shares | $452K | 4K |
| Targa Res Corp | TRGP | Shares | $388K | 2K |
| Mondelez Intl Inc | MDLZ | Shares | $383K | 7K |
| Rivian Automotive Inc | RIVN | Shares | $376K | 25K |
| J P Morgan Exchange Traded F | JEPI | Shares | $360K | 6K |
| Orrstown Finl Svcs Inc | ORRF | Shares | $357K | 10K |
| Wells Fargo & Co | WFC | Shares | $355K | 4K |
| Vanguard Star Fds | VXUS | Shares | $354K | 5K |
| Marvell Technology Inc | MRVL | Shares | $348K | 4K |
| Virtus Etf Tr Ii | ASMF | Shares | $340K | 13K |
| Eaton Vance Tax Advt Div Inc | XEVTX | Shares | $332K | 14K |
| American Tower Corp | AMT | Shares | $331K | 2K |
| Grayscale Ethereum Staking | ETH | Shares | $327K | 16K |
| Vanguard World Fd | VGT | Shares | $312K | 447 |
| Dentsply Sirona Inc | XRAY | Shares | $297K | 26K |
| Costco Wholesale Corporation | COST | Shares | $289K | 290 |
| Philip Morris Intl Inc | PM | Shares | $273K | 2K |
| Nuveen Pa Invt Quality Mun F | XNQPX | Shares | $272K | 23K |
| Visa Inc | V | Shares | $268K | 886 |
| Twilio Inc | TWLO | Shares | $260K | 2K |
| Marsh & Mclennan Cos Inc | MRSH | Shares | $260K | 2K |
| Ishares Tr | IWF | Shares | $220K | 515 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.