Johnson & White Wealth Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 16, 2026), Johnson & White Wealth Management, LLC reported 117 stock positions worth $267.3 million. Its top holding was Invesco Rafi Developed Marke (PXF) at 11.1% of the portfolio, followed by Inv Rafi US 1500 SM-Usd (PRFZ, 5.6%) and Hartford Municipal Opp ETF (HMOP, 4.6%). Compared with Q1 2026, it opened 12 new positions, sold out of 1, added to 62 and reduced 39. The biggest buy was Advanced Micro Devices (AMD, shares +156%) and the biggest sale Invesco S&P International DE (IDLV, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- YORK, PA
- CIK
- 0001954136
- Portfolio Value
- $267.3M (Q2 2026)
- SEC Filing
- 0001954136-26-000003 ↗ filed Jul 16, 2026
Holdings Value
Holdings 117 stocks · $267.3M
| PXF Invesco Rafi Developed Marke | 11.11% | 392,494 | $29.7M | Add +1.2% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 5.56% | 266,421 | $14.9M | Add +0.8% |
| HMOP Hartford Municipal Opp ETF | 4.61% | 314,557 | $12.3M | Add +1.7% |
| PYLD PIMCO Multisector Bond Actv | 4.60% | 463,895 | $12.3M | Add +11.6% |
| IDV iShares International Select | 4.39% | 283,503 | $11.7M | Add +3.7% |
| SCHD Schwab US DVD Equity ETF | 3.95% | 333,090 | $10.6M | Add +2.4% |
| DGRO iShares Core Dividend Growth | 3.41% | 120,428 | $9.1M | Add +2.2% |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 3.21% | 307,636 | $8.6M | Add +1.2% |
| BNDX Vanguard Total Intl Bond ETF | 3.19% | 176,355 | $8.5M | Add +2.5% |
| NVDA Nvidia Corp. | 2.85% | 38,110 | $7.6M | Reduce -3.1% |
| PRF Invesco Rafi US 1000 ETF | 2.76% | 136,615 | $7.4M | Add +0.7% |
| SPGP Invesco S&P 500 Garp ETF | 2.30% | 50,271 | $6.1M | Add +2.7% |
| AAPL Apple Inc. | 2.19% | 20,189 | $5.8M | Add +3.9% |
| IDLV Invesco S&P International DE | 2.10% | 162,526 | $5.6M | Reduce -3.0% |
| AVGO Broadcom Inc. | 1.89% | 13,374 | $5.1M | Reduce -6.6% |
| AMD Advanced Micro Devices | 1.69% | 7,762 | $4.5M | Add +156.3% |
| SDY SS SPDR S&P Dividend ETF | 1.68% | 29,564 | $4.5M | Reduce -2.6% |
| OVF Overlay Shares Foreign Equit | 1.63% | 137,191 | $4.3M | Add +7.4% |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 1.49% | 41,527 | $4.0M | Reduce -1.1% |
| SPLV Invesco S&P 500 Low Volatili | 1.33% | 47,405 | $3.6M | Reduce -2.7% |
| EFA iShares MSCI Eafe ETF | 1.21% | 31,030 | $3.2M | Add +7.1% |
| VIGI Vanguard Int Div App Indx FD | 1.10% | 31,411 | $2.9M | Add +1.2% |
| JPM JPMorgan Chase & Co. | 0.96% | 7,866 | $2.6M | Reduce -1.0% |
| MSFT Microsoft Corp. | 0.90% | 6,425 | $2.4M | Add +16.8% |
| AMZN Amazon.com Inc. | 0.90% | 10,052 | $2.4M | Add +4.1% |
| IVV iShares Core S&P 500 ETF | 0.89% | 3,162 | $2.4M | Add +6.0% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.84% | 29,761 | $2.2M | Reduce -4.0% |
| OVS Overlay Shares Small Cap Eq | 0.82% | 51,496 | $2.2M | Add +7.6% |
| XMLV Invesco S&P Midcap Low Volat | 0.82% | 33,066 | $2.2M | Reduce -2.9% |
| XOM Exxon Mobil Corp. | 0.81% | 15,780 | $2.2M | Add +1.2% |
| OVL Overlay Shares Large Cap Eq | 0.80% | 37,892 | $2.1M | Add +8.1% |
| SMLV SS SPDR US SC Low Vol Idx | 0.74% | 12,562 | $2.0M | Reduce -7.3% |
| STX Seagate Technology Holdings | 0.73% | 2,013 | $1.9M | Add +0.3% |
| BAC Bank of America Corp. | 0.72% | 33,894 | $1.9M | Reduce -0.9% |
| RMOP Rockefeller Opport Muni ETF | 0.70% | 73,136 | $1.9M | Add +5.6% |
| JNJ Johnson & Johnson | 0.67% | 7,082 | $1.8M | Reduce -1.2% |
| HD Home Depot Inc. | 0.66% | 4,990 | $1.8M | Add +3.2% |
| EEM iShares MSCI Emerging Market | 0.64% | 25,054 | $1.7M | Add +3.5% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.61% | 41,144 | $1.6M | Reduce -2.8% |
| UNH Unitedhealth Group Inc. | 0.59% | 3,794 | $1.6M | Add +1.6% |
| GE General Electric filed as GE AEROSPACE | 0.58% | 4,136 | $1.5M | Add +0.7% |
| GOOGL Alphabet Inc. Class A | 0.58% | 4,312 | $1.5M | Add +2.2% |
| IJH iShares Core S&P Midcap ETF | 0.57% | 19,916 | $1.5M | Add +5.9% |
| CSCO Cisco Systems Inc. | 0.54% | 12,316 | $1.4M | Reduce -6.3% |
| MRK Merck & Co. Inc. | 0.54% | 11,213 | $1.4M | Reduce -0.3% |
| ADI Analog Devices Inc. | 0.48% | 3,252 | $1.3M | No change |
| WDC Western Digital Corp. | 0.48% | 2,019 | $1.3M | Add +0.9% |
| ABBV Abbvie Inc. | 0.45% | 4,760 | $1.2M | Add +0.6% |
| KO The Coca-Cola Co. | 0.45% | 14,723 | $1.2M | Reduce -0.8% |
| VT Vanguard Tot World STK ETF | 0.44% | 7,561 | $1.2M | Reduce -9.9% |
| AMGN Amgen Inc. | 0.44% | 3,233 | $1.2M | Reduce -0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.44% | 1,567 | $1.2M | Add +0.1% |
| MS Morgan Stanley | 0.42% | 5,375 | $1.1M | Reduce -6.0% |
| PG The Procter & Gamble Co. | 0.40% | 7,264 | $1.1M | Add +23.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.40% | 3,785 | $1.1M | Reduce -0.7% |
| MRVL Marvell Technology Inc. | 0.39% | 3,544 | $1.1M | Add +0.8% |
| IWM iShares Russell 2000 ETF | 0.38% | 3,349 | $1.0M | Add +4.3% |
| GEV GE Vernova Inc. | 0.35% | 806 | $947K | Add +0.8% |
| MA Mastercard Inc. Class A | 0.35% | 1,819 | $934K | Reduce -2.3% |
| NEE Nextera Energy Inc. | 0.34% | 10,258 | $900K | Reduce -1.5% |
| PEP Pepsico Inc. | 0.34% | 6,631 | $898K | Add +5.6% |
| MO Altria Group Inc. | 0.33% | 12,434 | $895K | Reduce -2.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.32% | 1,721 | $861K | Add +0.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.31% | 1,129 | $832K | Reduce -5.3% |
| MCD McDonald's Corp. | 0.29% | 2,879 | $778K | Add +7.3% |
| EDV Vanguard Extended Dur Treas | 0.28% | 11,413 | $743K | Reduce -20.6% |
| PSX Phillips 66 | 0.27% | 4,235 | $716K | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.25% | 10,931 | $672K | Add +0.6% |
| YORW York Water Co. filed as YORK WTR CO | 0.24% | 21,268 | $652K | Add +1.3% |
| GAL SS Global Allocation ETF | 0.24% | 12,129 | $641K | Add +0.9% |
| VZ Verizon Communications Inc. | 0.23% | 14,770 | $625K | Reduce -0.8% |
| CVX Chevron Corp. | 0.23% | 3,722 | $617K | Add +2.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.23% | 1,653 | $612K | Reduce -1.5% |
| BTC Grayscale Bitcoin Mini ETF | 0.22% | 22,444 | $582K | Add +2.8% |
| PFE Pfizer Inc. | 0.20% | 21,890 | $527K | Add +0.1% |
| RIVN Rivian Automotive Inc. Class A | 0.19% | 30,000 | $521K | Add +20.0% |
| LMND Lemonade Inc. | 0.19% | 7,745 | $504K | Reduce -3.0% |
| UPS United Parcel Service Class B | 0.18% | 4,582 | $493K | Reduce -4.0% |
| PLTR Palantir Technologies Inc. Class A | 0.18% | 4,062 | $474K | Add +0.3% |
| META Meta Platforms Inc. Class A | 0.17% | 826 | $465K | Add +2.2% |
| TSLA Tesla Inc. | 0.17% | 1,091 | $459K | New |
| PANW Palo Alto Networks Inc. | 0.17% | 1,325 | $452K | Add +0.1% |
| AMAT Applied Materials Inc. | 0.17% | 610 | $441K | Add +1.5% |
| ORRF Orrstown Finl Services Inc. | 0.16% | 10,342 | $422K | Add +4.4% |
| TRGP Targa Resources Corp. | 0.16% | 1,556 | $417K | Add +0.5% |
| WMT Walmart Inc. | 0.15% | 3,656 | $414K | Add +0.6% |
| TWLO Twilio Inc. Class A | 0.15% | 1,972 | $407K | Reduce -4.7% |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 0.14% | 13,515 | $374K | Reduce -0.0% |
| WFC Wells Fargo & Co. | 0.14% | 4,524 | $374K | Add +1.5% |
| JEPI JPMorgan Equity Premium Inco | 0.14% | 6,422 | $363K | Add +1.1% |
| VXUS Vanguard Total Intl Stock | 0.13% | 4,217 | $361K | Reduce -8.3% |
| MDLZ Mondelez International Inc. Class A | 0.13% | 6,208 | $359K | Reduce -6.6% |
| VGT Vanguard Info Tech ETF | 0.12% | 2,720 | $325K | Reduce -23.9% |
| ASMF Virtus As Futures ETF | 0.12% | 12,190 | $314K | Reduce -9.2% |
| COST Costco Wholesale Corp. | 0.12% | 329 | $308K | Add +13.4% |
| V Visa Inc. Class A | 0.12% | 896 | $307K | Add +1.1% |
| AMT American Tower Corp. | 0.11% | 1,841 | $301K | Reduce -4.0% |
| PM Philip Morris International | 0.11% | 1,657 | $300K | Add +0.5% |
| NMZ Nuveen Muni Hi Inc. Opport | 0.11% | 26,941 | $285K | New |
| NBIS Nebius Group NV | 0.10% | 1,000 | $276K | New |
Portfolio Sells Q1 2026 → Q2 2026
| IDLV Invesco S&P International DE | Reduce -3.0% | 2.10% | −0.35 |
| SDY SS SPDR S&P Dividend ETF | Reduce -2.6% | 1.68% | −0.19 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -2.7% | 1.33% | −0.18 |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | Reduce -1.1% | 1.49% | −0.17 |
| EDV Vanguard Extended Dur Treas | Reduce -20.6% | 0.28% | −0.12 |
| XNQPX Nuveen Pa QLTY Muni Inc. | Sold out | 0.00% | −0.12 |
| XMLV Invesco S&P Midcap Low Volat | Reduce -2.9% | 0.82% | −0.09 |
| VZ Verizon Communications Inc. | Reduce -0.8% | 0.23% | −0.08 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Reduce -2.8% | 0.61% | −0.07 |
| NEE Nextera Energy Inc. | Reduce -1.5% | 0.34% | −0.07 |
| JNJ Johnson & Johnson | Reduce -1.2% | 0.67% | −0.07 |
| ETH Grayscale Ethereum Staking M | Reduce -12.9% | 0.08% | −0.06 |
| NVDA Nvidia Corp. | Reduce -3.1% | 2.85% | −0.05 |
| AMGN Amgen Inc. | Reduce -0.8% | 0.44% | −0.05 |
| VT Vanguard Tot World STK ETF | Reduce -9.9% | 0.44% | −0.05 |
| SMLV SS SPDR US SC Low Vol Idx | Reduce -7.3% | 0.74% | −0.05 |
| MA Mastercard Inc. Class A | Reduce -2.3% | 0.35% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -0.3% | 0.54% | −0.03 |
| KO The Coca-Cola Co. | Reduce -0.8% | 0.45% | −0.03 |
| MDLZ Mondelez International Inc. Class A | Reduce -6.6% | 0.13% | −0.03 |
| AMT American Tower Corp. | Reduce -4.0% | 0.11% | −0.03 |
| ASMF Virtus As Futures ETF | Reduce -9.2% | 0.12% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -1.0% | 0.96% | −0.03 |
| LMND Lemonade Inc. | Reduce -3.0% | 0.19% | −0.02 |
| MO Altria Group Inc. | Reduce -2.9% | 0.33% | −0.02 |
| VXUS Vanguard Total Intl Stock | Reduce -8.3% | 0.13% | −0.02 |
| UPS United Parcel Service Class B | Reduce -4.0% | 0.18% | −0.01 |
| EEMV iShares MSCI Emg MKT Min Vol | Reduce -4.0% | 0.84% | −0.01 |
| VGT Vanguard Info Tech ETF | Reduce -23.9% | 0.12% | −0.01 |
| ARTNA Artesian Resources Corp. Class A | Reduce -3.3% | 0.08% | −0.01 |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | Reduce -0.0% | 0.14% | −0.00 |
| PTON Peloton Interactive Inc. Class A | Reduce -13.8% | 0.02% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.5% | 0.23% | +0.00 |
| IBM Intl Business Machines Corp. | Reduce -0.7% | 0.40% | +0.01 |
| AVGO Broadcom Inc. | Reduce -6.6% | 1.89% | +0.02 |
| BAC Bank of America Corp. | Reduce -0.9% | 0.72% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -5.3% | 0.31% | +0.02 |
| MS Morgan Stanley | Reduce -6.0% | 0.42% | +0.02 |
| TWLO Twilio Inc. Class A | Reduce -4.7% | 0.15% | +0.04 |
| CSCO Cisco Systems Inc. | Reduce -6.3% | 0.54% | +0.11 |
Portfolio Buys Q1 2026 → Q2 2026
| AMD Advanced Micro Devices | Add +156.3% | 1.69% | +1.43 |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | Add +0.8% | 5.56% | +0.43 |
| STX Seagate Technology Holdings | Add +0.3% | 0.73% | +0.39 |
| WDC Western Digital Corp. | Add +0.9% | 0.48% | +0.25 |
| MRVL Marvell Technology Inc. | Add +0.8% | 0.39% | +0.25 |
| TSLA Tesla Inc. | New | 0.17% | +0.17 |
| UNH Unitedhealth Group Inc. | Add +1.6% | 0.59% | +0.16 |
| NMZ Nuveen Muni Hi Inc. Opport | New | 0.11% | +0.11 |
| NBIS Nebius Group NV | New | 0.10% | +0.10 |
| DELL Dell Technologies -C | New | 0.10% | +0.10 |
| INTC Intel Corp. | New | 0.10% | +0.10 |
| AAPL Apple Inc. | Add +3.9% | 2.19% | +0.10 |
| MU Micron Technology Inc. | New | 0.10% | +0.10 |
| TECH Bio-Techne Corp. | New | 0.09% | +0.09 |
| GE General Electric | Add +0.7% | 0.58% | +0.08 |
| OVS Overlay Shares Small Cap Eq | Add +7.6% | 0.82% | +0.08 |
| VOO Vanguard S&P 500 ETF | New | 0.08% | +0.08 |
| PANW Palo Alto Networks Inc. | Add +0.1% | 0.17% | +0.08 |
| SHW The Sherwin-Williams Co. | New | 0.08% | +0.08 |
| AMAT Applied Materials Inc. | Add +1.5% | 0.17% | +0.08 |
| CAT Caterpillar Inc. | New | 0.08% | +0.08 |
| BUFR FT Vest Lad Buffervetf-Usd I | New | 0.08% | +0.08 |
| SPGP Invesco S&P 500 Garp ETF | Add +2.7% | 2.30% | +0.07 |
| GOOGL Alphabet Inc. Class A | Add +2.2% | 0.58% | +0.06 |
| IVV iShares Core S&P 500 ETF | Add +6.0% | 0.89% | +0.06 |
| EEM iShares MSCI Emerging Market | Add +3.5% | 0.64% | +0.06 |
| GEV GE Vernova Inc. | Add +0.8% | 0.35% | +0.06 |
| OVL Overlay Shares Large Cap Eq | Add +8.1% | 0.80% | +0.06 |
| AMZN Amazon.com Inc. | Add +4.1% | 0.90% | +0.05 |
| OVF Overlay Shares Foreign Equit | Add +7.4% | 1.63% | +0.04 |
| IWM iShares Russell 2000 ETF | Add +4.3% | 0.38% | +0.04 |
| PG The Procter & Gamble Co. | Add +23.0% | 0.40% | +0.04 |
| IJH iShares Core S&P Midcap ETF | Add +5.9% | 0.57% | +0.04 |
| RIVN Rivian Automotive Inc. Class A | Add +20.0% | 0.19% | +0.04 |
| MSFT Microsoft Corp. | Add +16.8% | 0.90% | +0.04 |
| PRF Invesco Rafi US 1000 ETF | Add +0.7% | 2.76% | +0.03 |
| ELWT Elauwit Connection Inc. | New | 0.03% | +0.03 |
| EFA iShares MSCI Eafe ETF | Add +7.1% | 1.21% | +0.02 |
| ABBV Abbvie Inc. | Add +0.6% | 0.45% | +0.01 |
| ORRF Orrstown Finl Services Inc. | Add +4.4% | 0.16% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.1% | 0.44% | +0.01 |
| PNC PNC Financial Services Group | Add +2.2% | 0.09% | +0.01 |
| V Visa Inc. Class A | Add +1.1% | 0.12% | +0.00 |
| JPC Nuveen Prefered & Income Opp | Add +2.1% | 0.04% | −0.00 |
| PM Philip Morris International | Add +0.5% | 0.11% | −0.00 |
| JEPQ JPM Nasdaq Equity Premium | Add +0.6% | 0.25% | −0.00 |
| PYLD PIMCO Multisector Bond Actv | Add +11.6% | 4.60% | −0.00 |
| COST Costco Wholesale Corp. | Add +13.4% | 0.12% | −0.01 |
| TRGP Targa Resources Corp. | Add +0.5% | 0.16% | −0.01 |
| WFC Wells Fargo & Co. | Add +1.5% | 0.14% | −0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 117 | $267.3M | PXF, PRFZ, HMOP, PYLD, IDV |
| Q1 2026 | 106 | $236.3M | PXF, PRFZ, HMOP, IDV, PYLD |
| Q4 2025 | 111 | $229.8M | PXF, PRFZ, IDV, HMOP, PYLD |
| Q3 2025 | 112 | $218.3M | PXF, PRFZ, HMOP, IDV, SCHD |
| Q2 2025 | 102 | $198.5M | PXF, PRFZ, IDV, HMOP, BNDX |
| Q1 2025 | 98 | $178.2M | PXF, PRFZ, HMOP, BNDX, SCHD |
| Q4 2024 | 98 | $165.3M | PXF, PRFZ, BNDX, SCHD, NVDA |
| Q3 2024 | 54 | $116.2M | PXF, PRFZ, BNDX, SDY, NVDA |
| Q2 2024 | 51 | $104.7M | PXF, PRFZ, BNDX, NVDA, SDY |
| Q1 2024 | 86 | $137.4M | PXF, SDY, BNDX, PRFZ, SCHD |