Johnson & White Wealth Management, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 17, 2025), Johnson & White Wealth Management, LLC reported 102 stock positions worth $198.5 million. Its top holding was Invesco Rafi Developed Marke (PXF) at 10.6% of the portfolio, followed by Inv Rafi US 1500 SM-Usd (PRFZ, 4.8%) and iShares International Select (IDV, 4.2%). Compared with Q1 2025, it opened 7 new positions, sold out of 3, added to 46 and reduced 36. The biggest buy was PIMCO Multisector Bond Actv (PYLD, shares +110%) and the biggest sale Apple (AAPL, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- YORK, PA
- CIK
- 0001954136
- Portfolio Value
- $198.5M (Q2 2025)
- SEC Filing
- 0001954136-25-000004 ↗ filed Jul 17, 2025
Holdings Value
Holdings 102 stocks · $198.5M
| PXF Invesco Rafi Developed Marke | 10.59% | 366,105 | $21.0M | Add +0.9% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 4.75% | 231,883 | $9.4M | Add +1.0% |
| IDV iShares International Select | 4.20% | 241,627 | $8.3M | Add +4.5% |
| HMOP Hartford Municipal Opp ETF | 4.15% | 215,286 | $8.2M | Add +5.6% |
| BNDX Vanguard Total Intl Bond ETF | 4.06% | 162,725 | $8.1M | Add +1.7% |
| SCHD Schwab US DVD Equity ETF | 3.91% | 292,611 | $7.8M | Add +5.9% |
| DGRO iShares Core Dividend Growth | 3.45% | 107,041 | $6.8M | Add +7.7% |
| NVDA Nvidia Corp. | 3.44% | 43,250 | $6.8M | Reduce -0.7% |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 3.18% | 269,519 | $6.3M | Reduce -0.0% |
| PYLD PIMCO Multisector Bond Actv | 2.88% | 215,188 | $5.7M | Add +109.6% |
| IDLV Invesco S&P International DE | 2.82% | 169,052 | $5.6M | Add +1.8% |
| PRF Invesco Rafi US 1000 ETF | 2.54% | 119,189 | $5.0M | Add +0.3% |
| AVGO Broadcom Inc. | 2.28% | 16,394 | $4.5M | Reduce -3.0% |
| SDY SS SPDR S&P Dividend ETF | 2.25% | 32,950 | $4.5M | Reduce -3.0% |
| SPGP Invesco S&P 500 Garp ETF | 2.21% | 40,681 | $4.4M | Add +1.1% |
| AAPL Apple Inc. | 2.16% | 20,948 | $4.3M | Reduce -0.5% |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 1.90% | 44,282 | $3.8M | Reduce -3.5% |
| OVF Overlay Shares Foreign Equit | 1.75% | 124,891 | $3.5M | Reduce -4.5% |
| SPLV Invesco S&P 500 Low Volatili | 1.73% | 47,221 | $3.4M | Add +2.9% |
| EDV Vanguard Extended Dur Treas | 1.49% | 43,991 | $3.0M | Reduce -9.5% |
| MSFT Microsoft Corp. | 1.46% | 5,837 | $2.9M | Reduce -1.7% |
| EFA iShares MSCI Eafe ETF | 1.42% | 31,541 | $2.8M | Add +1.5% |
| JPM JPMorgan Chase & Co. | 1.21% | 8,291 | $2.4M | Reduce -0.8% |
| VIGI Vanguard Int Div App Indx FD | 1.16% | 25,449 | $2.3M | Add +8.2% |
| XMLV Invesco S&P Midcap Low Volat | 1.02% | 32,992 | $2.0M | Add +3.0% |
| AMZN Amazon.com Inc. | 1.01% | 9,117 | $2.0M | Add +1.8% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.97% | 30,536 | $1.9M | Add +3.9% |
| IVV iShares Core S&P 500 ETF | 0.97% | 3,085 | $1.9M | Add +0.7% |
| XOM Exxon Mobil Corp. | 0.87% | 16,010 | $1.7M | Add +30.5% |
| HD Home Depot Inc. | 0.85% | 4,609 | $1.7M | Reduce -0.2% |
| SMLV SS SPDR US SC Low Vol Idx | 0.84% | 13,361 | $1.7M | Add +3.3% |
| OVL Overlay Shares Large Cap Eq | 0.84% | 34,357 | $1.7M | Reduce -4.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.83% | 34,715 | $1.6M | Add +0.0% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.74% | 44,607 | $1.5M | New |
| OVS Overlay Shares Small Cap Eq | 0.74% | 44,819 | $1.5M | Reduce -2.2% |
| EEM iShares MSCI Emerging Market | 0.65% | 26,774 | $1.3M | Add +2.1% |
| JNJ Johnson & Johnson | 0.65% | 8,430 | $1.3M | Reduce -0.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.60% | 4,037 | $1.2M | Reduce -5.2% |
| IJH iShares Core S&P Midcap ETF | 0.59% | 18,893 | $1.2M | Add +2.5% |
| GE General Electric filed as GE AEROSPACE | 0.56% | 4,350 | $1.1M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.55% | 1,779 | $1.1M | Reduce -5.1% |
| VT Vanguard Tot World STK ETF | 0.54% | 8,403 | $1.1M | Add +2.9% |
| MA Mastercard Inc. Class A | 0.54% | 1,897 | $1.1M | Reduce -0.6% |
| ABBV Abbvie Inc. | 0.53% | 5,694 | $1.1M | Reduce -0.4% |
| KO The Coca-Cola Co. | 0.51% | 14,238 | $1.0M | Reduce -0.4% |
| CSCO Cisco Systems Inc. | 0.48% | 13,642 | $946K | Reduce -1.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.46% | 1,866 | $906K | Reduce -1.9% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.45% | 16,578 | $902K | Add +0.7% |
| PG The Procter & Gamble Co. | 0.45% | 5,601 | $892K | Reduce -3.4% |
| BTC Grayscale Bitcoin Mini ETF | 0.45% | 18,598 | $888K | Add +97.3% |
| MRK Merck & Co. Inc. | 0.39% | 9,827 | $778K | Reduce -0.1% |
| MS Morgan Stanley | 0.39% | 5,428 | $765K | Add +12.0% |
| IWM iShares Russell 2000 ETF | 0.38% | 3,504 | $756K | Add +2.2% |
| YORW York Water Co. filed as YORK WTR CO | 0.38% | 23,920 | $756K | Reduce -5.3% |
| PEP Pepsico Inc. | 0.38% | 5,680 | $750K | Reduce -0.9% |
| MO Altria Group Inc. | 0.37% | 12,620 | $740K | Add +0.0% |
| GOOGL Alphabet Inc. Class A | 0.37% | 4,121 | $726K | Add +7.3% |
| NEE Nextera Energy Inc. | 0.35% | 10,140 | $704K | Add +4.0% |
| MCD McDonald's Corp. | 0.35% | 2,397 | $700K | Add +4.6% |
| GAL SS Global Allocation ETF | 0.34% | 14,525 | $683K | Add +22.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.34% | 1,227 | $677K | Reduce -1.7% |
| UNH Unitedhealth Group Inc. | 0.33% | 2,118 | $661K | Add +17.8% |
| AMGN Amgen Inc. | 0.31% | 2,199 | $614K | Add +6.2% |
| WMT Walmart Inc. | 0.28% | 5,592 | $547K | Add +0.3% |
| PLTR Palantir Technologies Inc. Class A | 0.27% | 4,000 | $545K | No change |
| CVX Chevron Corp. | 0.27% | 3,721 | $533K | Reduce -6.2% |
| JEPI JPMorgan Equity Premium Inco | 0.27% | 9,370 | $533K | Add +24.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.27% | 1,746 | $531K | Add +0.1% |
| PSX Phillips 66 | 0.25% | 4,234 | $505K | No change |
| GEV GE Vernova Inc. | 0.23% | 864 | $457K | Reduce -7.0% |
| MDLZ Mondelez International Inc. Class A | 0.23% | 6,767 | $456K | Add +0.0% |
| ASMF Virtus As Futures ETF | 0.22% | 19,682 | $444K | New |
| META Meta Platforms Inc. Class A | 0.22% | 598 | $441K | No change |
| AMT American Tower Corp. | 0.22% | 1,953 | $432K | Add +0.1% |
| XRAY Dentsply Sirona Inc. | 0.20% | 25,572 | $406K | No change |
| ORRF Orrstown Finl Services Inc. | 0.20% | 12,445 | $396K | Add +35.0% |
| VZ Verizon Communications Inc. | 0.19% | 8,512 | $368K | Add +4.8% |
| WFC Wells Fargo & Co. | 0.18% | 4,474 | $358K | Add +0.5% |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 0.17% | 14,351 | $346K | Add +47.7% |
| MRSH Marsh & McLennan Cos | 0.17% | 1,520 | $332K | No change |
| PYPL PayPal Holdings Inc. | 0.17% | 4,469 | $332K | No change |
| ADI Analog Devices Inc. | 0.16% | 1,352 | $322K | Reduce -1.6% |
| COST Costco Wholesale Corp. | 0.16% | 325 | $322K | No change |
| ETH Grayscale Ethereum Staking M | 0.16% | 13,452 | $319K | Reduce -36.3% |
| V Visa Inc. Class A | 0.16% | 897 | $319K | Reduce -2.6% |
| VXUS Vanguard Total Intl Stock | 0.16% | 4,604 | $318K | Add +0.3% |
| TSLA Tesla Inc. | 0.16% | 970 | $308K | Reduce -50.8% |
| PM Philip Morris International | 0.15% | 1,649 | $300K | Reduce -1.7% |
| VGT Vanguard Info Tech ETF | 0.15% | 447 | $296K | No change |
| LMND Lemonade Inc. | 0.15% | 6,656 | $292K | No change |
| ZS Zscaler Inc. | 0.14% | 853 | $268K | New |
| TRGP Targa Resources Corp. | 0.13% | 1,534 | $267K | New |
| XNQPX Nuveen Pa QLTY Muni Inc. | 0.13% | 22,181 | $249K | Add +0.9% |
| UPS United Parcel Service Class B | 0.12% | 2,340 | $236K | Reduce -7.3% |
| PAYX Paychex Inc. | 0.11% | 1,559 | $227K | No change |
| ARTNA Artesian Resources Corp. Class A | 0.11% | 6,649 | $223K | Reduce -6.9% |
| PANW Palo Alto Networks Inc. | 0.11% | 1,078 | $221K | New |
| IWF iShares Russell 1000 Growth | 0.11% | 515 | $219K | New |
| SHW The Sherwin-Williams Co. | 0.11% | 621 | $213K | Reduce -0.5% |
| RIVN Rivian Automotive Inc. Class A | 0.07% | 10,000 | $137K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -0.5% | 2.16% | −0.46 |
| EDV Vanguard Extended Dur Treas | Reduce -9.5% | 1.49% | −0.45 |
| SDY SS SPDR S&P Dividend ETF | Reduce -3.0% | 2.25% | −0.33 |
| GBTC Grayscale Bitcoin Trust ETF | Sold out | 0.00% | −0.20 |
| ABBV Abbvie Inc. | Reduce -0.4% | 0.53% | −0.14 |
| JNJ Johnson & Johnson | Reduce -0.3% | 0.65% | −0.14 |
| TSLA Tesla Inc. | Reduce -50.8% | 0.16% | −0.13 |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | Reduce -3.5% | 1.90% | −0.13 |
| PXH Inves Rafi Emer MRKT-Usd Inc. | Reduce -0.0% | 3.18% | −0.12 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.11 |
| TECH Bio-Techne Corp. | Sold out | 0.00% | −0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.9% | 0.46% | −0.11 |
| YORW York Water Co. | Reduce -5.3% | 0.38% | −0.11 |
| PG The Procter & Gamble Co. | Reduce -3.4% | 0.45% | −0.11 |
| PEP Pepsico Inc. | Reduce -0.9% | 0.38% | −0.10 |
| CVX Chevron Corp. | Reduce -6.2% | 0.27% | −0.10 |
| MRK Merck & Co. Inc. | Reduce -0.1% | 0.39% | −0.10 |
| HD Home Depot Inc. | Reduce -0.2% | 0.85% | −0.10 |
| KO The Coca-Cola Co. | Reduce -0.4% | 0.51% | −0.07 |
| OVF Overlay Shares Foreign Equit | Reduce -4.5% | 1.75% | −0.07 |
| OVS Overlay Shares Small Cap Eq | Reduce -2.2% | 0.74% | −0.07 |
| MA Mastercard Inc. Class A | Reduce -0.6% | 0.54% | −0.05 |
| OVL Overlay Shares Large Cap Eq | Reduce -4.1% | 0.84% | −0.04 |
| ETH Grayscale Ethereum Staking M | Reduce -36.3% | 0.16% | −0.04 |
| UPS United Parcel Service Class B | Reduce -7.3% | 0.12% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -5.1% | 0.55% | −0.03 |
| V Visa Inc. Class A | Reduce -2.6% | 0.16% | −0.02 |
| ARTNA Artesian Resources Corp. Class A | Reduce -6.9% | 0.11% | −0.02 |
| SHW The Sherwin-Williams Co. | Reduce -0.5% | 0.11% | −0.02 |
| CSCO Cisco Systems Inc. | Reduce -1.9% | 0.48% | −0.01 |
| PM Philip Morris International | Reduce -1.7% | 0.15% | +0.00 |
| IBM Intl Business Machines Corp. | Reduce -5.2% | 0.60% | +0.01 |
| ADI Analog Devices Inc. | Reduce -1.6% | 0.16% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.7% | 0.34% | +0.01 |
| JPM JPMorgan Chase & Co. | Reduce -0.8% | 1.21% | +0.06 |
| GEV GE Vernova Inc. | Reduce -7.0% | 0.23% | +0.07 |
| MSFT Microsoft Corp. | Reduce -1.7% | 1.46% | +0.21 |
| AVGO Broadcom Inc. | Reduce -3.0% | 2.28% | +0.69 |
| NVDA Nvidia Corp. | Reduce -0.7% | 3.44% | +0.79 |
Portfolio Buys Q1 2025 → Q2 2025
| PYLD PIMCO Multisector Bond Actv | Add +109.6% | 2.88% | +1.36 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | New | 0.74% | +0.74 |
| BTC Grayscale Bitcoin Mini ETF | Add +97.3% | 0.45% | +0.25 |
| ASMF Virtus As Futures ETF | New | 0.22% | +0.22 |
| IDV iShares International Select | Add +4.5% | 4.20% | +0.17 |
| ZS Zscaler Inc. | New | 0.14% | +0.14 |
| TRGP Targa Resources Corp. | New | 0.13% | +0.13 |
| PANW Palo Alto Networks Inc. | New | 0.11% | +0.11 |
| IWF iShares Russell 1000 Growth | New | 0.11% | +0.11 |
| MS Morgan Stanley | Add +12.0% | 0.39% | +0.07 |
| VIGI Vanguard Int Div App Indx FD | Add +8.2% | 1.16% | +0.06 |
| JPC Nuveen Prefered & Income Opp | New | 0.05% | +0.05 |
| AMZN Amazon.com Inc. | Add +1.8% | 1.01% | +0.05 |
| XOM Exxon Mobil Corp. | Add +30.5% | 0.87% | +0.05 |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | Add +47.7% | 0.17% | +0.05 |
| GAL SS Global Allocation ETF | Add +22.3% | 0.34% | +0.05 |
| ORRF Orrstown Finl Services Inc. | Add +35.0% | 0.20% | +0.04 |
| GOOGL Alphabet Inc. Class A | Add +7.3% | 0.37% | +0.03 |
| JEPI JPMorgan Equity Premium Inco | Add +24.9% | 0.27% | +0.03 |
| BAC Bank of America Corp. | Add +0.0% | 0.83% | +0.01 |
| VT Vanguard Tot World STK ETF | Add +2.9% | 0.54% | +0.01 |
| EEM iShares MSCI Emerging Market | Add +2.1% | 0.65% | +0.01 |
| EEMV iShares MSCI Emg MKT Min Vol | Add +3.9% | 0.97% | +0.00 |
| WFC Wells Fargo & Co. | Add +0.5% | 0.18% | +0.00 |
| WMT Walmart Inc. | Add +0.3% | 0.28% | +0.00 |
| DGRO iShares Core Dividend Growth | Add +7.7% | 3.45% | +0.00 |
| VXUS Vanguard Total Intl Stock | Add +0.3% | 0.16% | +0.00 |
| IVV iShares Core S&P 500 ETF | Add +0.7% | 0.97% | −0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.1% | 0.27% | −0.00 |
| IWM iShares Russell 2000 ETF | Add +2.2% | 0.38% | −0.00 |
| PXF Invesco Rafi Developed Marke | Add +0.9% | 10.59% | −0.00 |
| EFA iShares MSCI Eafe ETF | Add +1.5% | 1.42% | −0.01 |
| IDLV Invesco S&P International DE | Add +1.8% | 2.82% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Add +2.5% | 0.59% | −0.01 |
| XNQPX Nuveen Pa QLTY Muni Inc. | Add +0.9% | 0.13% | −0.01 |
| AMT American Tower Corp. | Add +0.1% | 0.22% | −0.02 |
| VZ Verizon Communications Inc. | Add +4.8% | 0.19% | −0.02 |
| JEPQ JPM Nasdaq Equity Premium | Add +0.7% | 0.45% | −0.02 |
| MDLZ Mondelez International Inc. Class A | Add +0.0% | 0.23% | −0.03 |
| NEE Nextera Energy Inc. | Add +4.0% | 0.35% | −0.03 |
| SPGP Invesco S&P 500 Garp ETF | Add +1.1% | 2.21% | −0.05 |
| MCD McDonald's Corp. | Add +4.6% | 0.35% | −0.05 |
| SMLV SS SPDR US SC Low Vol Idx | Add +3.3% | 0.84% | −0.05 |
| MO Altria Group Inc. | Add +0.0% | 0.37% | −0.05 |
| AMGN Amgen Inc. | Add +6.2% | 0.31% | −0.05 |
| XMLV Invesco S&P Midcap Low Volat | Add +3.0% | 1.02% | −0.08 |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | Add +1.0% | 4.75% | −0.13 |
| PRF Invesco Rafi US 1000 ETF | Add +0.3% | 2.54% | −0.16 |
| SPLV Invesco S&P 500 Low Volatili | Add +2.9% | 1.73% | −0.19 |
| UNH Unitedhealth Group Inc. | Add +17.8% | 0.33% | −0.20 |
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 |