Q2 2026 13F · SEC CIK 1954136

Johnson & White Wealth Management, LLC

Wealth managerFiled 2026-07-16 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $267.3M
Reported positions: 117
Top holdings a year, 3 yrs: +17.1%
Assets under management: $484.6M

Johnson & White Wealth Management, LLC is a wealth manager that reported 117 positions worth $267.3M in its Q2 2026 13F, filed 2026-07-16. Its largest holdings were Invesco Tr II Rafi ETF Developed Marke (PXF, 11.1%), Invesco Exchange Traded Fd T (PRFZ, 5.6%), Hartford Fds Exchange Traded (HMOP, 4.6%). A portfolio copying its top holdings returned 17.1% a year over the last 3 years, against 20.4% for the S&P 500.

Johnson & White Wealth Management, LLC holdings largest 50 of 117 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Johnson & White Wealth Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
PXFInvesco Tr II Rafi ETF Developed Marke	11.1%	11.5%	392,494	+1.2%	$29.7M
PRFZInvesco Exchange Traded Fd T	5.6%	5.1%	266,421	+0.8%	$14.9M
HMOPHartford Fds Exchange Traded	4.6%	5.1%	314,557	+1.7%	$12.3M
PYLDPimco Multisector Bond Active Exchange-T	4.6%	4.6%	463,895	+11.6%	$12.3M
IDVIshares Tr	4.4%	4.9%	283,503	+3.7%	$11.7M
SCHDSchwab Strategic Tr	4.0%	4.2%	333,090	+2.4%	$10.6M
DGROIshares Core Dividend Growth ETF	3.4%	3.5%	120,428	+2.2%	$9.1M
PXHInvesco Exch Traded Fd Tr II	3.2%	3.5%	307,636	+1.2%	$8.6M
BNDXVanguard Charlotte Fds	3.2%	3.5%	176,355	+2.5%	$8.5M
NVDANvidia Corporation Com	2.9%	2.9%	38,110	-3.1%	$7.6M
PRFInvesco Exchange Traded Fd T	2.8%	2.7%	136,615	+0.7%	$7.4M
SPGPInvesco Exchange Traded Fd T	2.3%	2.2%	50,271	+2.7%	$6.1M
AAPLApple Inc	2.2%	2.1%	20,189	+3.9%	$5.8M
IDLVInvesco Exch Traded Fd Tr II	2.1%	2.4%	162,526	-3.0%	$5.6M
AVGOBroadcom Inc	1.9%	1.9%	13,374	-6.6%	$5.1M
AMDAdvanced Micro Devices Inc	1.7%	—	7,762	—	$4.5M
SDYSpdr Series Trust	1.7%	1.9%	29,564	-2.6%	$4.5M
OVFListed Fds Tr	1.6%	1.6%	137,191	+7.4%	$4.3M
QEFAState Street ETF/USA	1.5%	1.7%	41,527	-1.1%	$4.0M
SPLVInvesco Exch Traded Fd Tr II	1.3%	1.5%	47,405	-2.7%	$3.6M
EFAiShs MSCI EAFE	1.2%	1.2%	31,030	+7.1%	$3.2M
VIGIVanguard Whitehall Fds	1.1%	1.2%	31,411	+1.2%	$2.9M
JPMJpmorgan Chase & Co	1.0%	1.0%	7,866	-1.0%	$2.6M
MSFTMicrosoft Corp	0.9%	0.9%	6,425	+16.8%	$2.4M
AMZNAmazon Com Inc Com	0.9%	0.9%	10,052	+4.1%	$2.4M
IVVIshares Core S&p 500 ETF	0.9%	0.8%	3,162	+6.0%	$2.4M
EEMVIshares Inc	0.8%	0.8%	29,761	-4.0%	$2.2M
OVSListed Fds Tr	0.8%	0.7%	51,496	+7.6%	$2.2M
XMLVInvesco Exch Traded Fd Tr II	0.8%	0.9%	33,066	-2.9%	$2.2M
XOMExxon Mobil Corp	0.8%	1.1%	15,780	+1.2%	$2.2M
OVLOverlay Shares Large Capequity ETF	0.8%	0.7%	37,892	+8.1%	$2.1M
SMLVSpdr Series Trust	0.7%	0.8%	12,562	-7.3%	$2.0M
STXSeagate Technology Hldngs Pl	0.7%	—	2,013	—	$1.9M
BACBank of Amer Corp	0.7%	0.7%	33,894	-0.9%	$1.9M
RMOPRockefeller Opportunistic Muni	0.7%	0.7%	73,136	+5.6%	$1.9M
JNJJohnson & Johnson	0.7%	0.7%	7,082	-1.2%	$1.8M
HDHome Depot Inc Com	0.7%	0.7%	4,990	+3.2%	$1.8M
EEMIshares	0.6%	0.6%	25,054	+3.5%	$1.7M
FNDESchwab Fundamental Emerging Markets Equi	0.6%	0.7%	41,144	-2.8%	$1.6M
UNHUnitedhealth Group Inc Com	0.6%	0.4%	3,794	+1.6%	$1.6M
GEGe Aerospace	0.6%	0.5%	4,136	+0.7%	$1.5M
GOOGLAlphabet Inc	0.6%	0.5%	4,312	+2.2%	$1.5M
IJHIshares Tr	0.6%	0.5%	19,916	+5.9%	$1.5M
CSCOCisco Sys Inc	0.5%	0.4%	12,316	-6.3%	$1.4M
MRKMerck & Co. Inc	0.5%	0.6%	11,213	-0.3%	$1.4M
ADIAnalog Devices Inc	0.5%	0.4%	3,252	+0.0%	$1.3M
WDCWestern Digital Corp	0.5%	—	2,019	—	$1.3M
ABBVAbbvie Inc	0.4%	0.4%	4,760	+0.6%	$1.2M
KOCoca Cola Co	0.4%	0.5%	14,723	-0.8%	$1.2M
VTVanguard Total World Stock Index Fund Et	0.4%	0.5%	7,561	-9.9%	$1.2M

What Johnson & White Wealth Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

MSFT Microsoft Corp+16.8% shares
PYLD Pimco Multisector Bond Active Exchange-T+11.6% shares
OVL Overlay Shares Large Capequity ETF+8.1% shares
OVS Listed Fds Tr+7.6% shares
OVF Listed Fds Tr+7.4% shares
EFA iShs MSCI EAFE+7.1% shares
IVV Ishares Core S&p 500 ETF+6.0% shares
IJH Ishares Tr+5.9% shares

Reduced

VT Vanguard Total World Stock Index Fund Et-9.9% shares
SMLV Spdr Series Trust-7.3% shares
AVGO Broadcom Inc-6.6% shares
CSCO Cisco Sys Inc-6.3% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +18.4% /yr; S&P 500 +20.1%
3 years: +17.1% /yr; S&P 500 +20.4%
5 years: +14.3% /yr; S&P 500 +19.3%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$267.3M	117
Q1 2026	$236.3M	106
Q4 2025	$229.8M	111
Q3 2025	$218.3M	112
Q2 2025	$198.5M	102
Q1 2025	$178.2M	98
Q4 2024	$165.3M	98
Q3 2024	$116.2M	54
Q2 2024	$104.7M	51
Q1 2024	$137.4M	86
Q4 2023	$120.7M	79
Q3 2023	$110.6M	72

Questions about Johnson & White Wealth Management, LLC's portfolio

What stocks does Johnson & White Wealth Management, LLC own?

Johnson & White Wealth Management, LLC's latest 13F, for Q2 2026 and filed Jul 16, 2026, lists 117 positions worth $267.3M. The largest are Invesco Tr II Rafi ETF Developed Marke (PXF) at 11.1%, Invesco Exchange Traded Fd T (PRFZ) at 5.6%, Hartford Fds Exchange Traded (HMOP) at 4.6%, Pimco Multisector Bond Active Exchange-T (PYLD) at 4.6% and Ishares Tr (IDV) at 4.4%.

What did Johnson & White Wealth Management, LLC buy last quarter?

In Q2 2026, Johnson & White Wealth Management, LLC added Microsoft Corp (MSFT) (+16.8% shares), Pimco Multisector Bond Active Exchange-T (PYLD) (+11.6% shares) and Overlay Shares Large Capequity ETF (OVL) (+8.1% shares), compared with its Q1 2026 filing.

What did Johnson & White Wealth Management, LLC sell last quarter?

In Q2 2026, Johnson & White Wealth Management, LLC cut from its top 50 Amgen Inc Com (AMGN), cut from its top 50 Spdr S&p 500 ETF Tr (SPY), cut from its top 50 Pepsico Inc (PEP), Vanguard Total World Stock Index Fund Et (VT) (-9.9% shares), Spdr Series Trust (SMLV) (-7.3% shares) and Broadcom Inc (AVGO) (-6.6% shares), compared with its Q1 2026 filing.

How has Johnson & White Wealth Management, LLC's portfolio performed?

A portfolio copying Johnson & White Wealth Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +17.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +18.4% against +20.1%. Over 5 years: +14.3% a year against +19.3%.

When is Johnson & White Wealth Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Johnson & White Wealth Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Johnson & White Wealth Management, LLC manage?

Johnson & White Wealth Management, LLC reported $484.6M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $267.3M.