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

0$100.0M$200.0M$300.0M Q1 2024: $137.4M Q1 2024 Q2 2024: $104.7M Q2 2024 Q3 2024: $116.2M Q3 2024 Q4 2024: $165.3M Q4 2024 Q1 2025: $178.2M Q1 2025 Q2 2025: $198.5M $198.5M Q2 2025 Q3 2025: $218.3M Q3 2025 Q4 2025: $229.8M Q4 2025 Q1 2026: $236.3M Q1 2026 Q2 2026: $267.3M Q2 2026

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
JPC Nuveen Prefered & Income Opp 0.05% 13,127 $105K New
PTON Peloton Interactive Inc. Class A 0.04% 11,605 $81K 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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 117$267.3MPXF, PRFZ, HMOP, PYLD, IDV
Q1 2026 106$236.3MPXF, PRFZ, HMOP, IDV, PYLD
Q4 2025 111$229.8MPXF, PRFZ, IDV, HMOP, PYLD
Q3 2025 112$218.3MPXF, PRFZ, HMOP, IDV, SCHD
Q2 2025 102$198.5MPXF, PRFZ, IDV, HMOP, BNDX
Q1 2025 98$178.2MPXF, PRFZ, HMOP, BNDX, SCHD
Q4 2024 98$165.3MPXF, PRFZ, BNDX, SCHD, NVDA
Q3 2024 54$116.2MPXF, PRFZ, BNDX, SDY, NVDA
Q2 2024 51$104.7MPXF, PRFZ, BNDX, NVDA, SDY
Q1 2024 86$137.4MPXF, SDY, BNDX, PRFZ, SCHD