Johnson & White Wealth Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 5, 2026), Johnson & White Wealth Management, LLC reported 111 stock positions worth $229.8 million. Its top holding was Invesco Rafi Developed Marke (PXF) at 10.9% of the portfolio, followed by Inv Rafi US 1500 SM-Usd (PRFZ, 5.1%) and iShares International Select (IDV, 4.6%). Compared with Q3 2025, it opened 4 new positions, sold out of 5, added to 46 and reduced 47. The biggest buy was PIMCO Multisector Bond Actv (PYLD, shares +36%) and the biggest sale Vanguard Extended Dur Treas (EDV, shares −40%).
- Most Recent 13F
- Q2 2026
- Location
- YORK, PA
- CIK
- 0001954136
- Portfolio Value
- $229.8M (Q4 2025)
- SEC Filing
- 0001954136-26-000001 ↗ filed Feb 5, 2026
Holdings Value
Holdings 111 stocks · $229.8M
| PXF Invesco Rafi Developed Marke | 10.87% | 381,199 | $25.0M | Add +4.0% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 5.09% | 254,833 | $11.7M | Add +7.4% |
| IDV iShares International Select | 4.58% | 266,840 | $10.5M | Add +3.4% |
| HMOP Hartford Municipal Opp ETF | 4.34% | 254,880 | $10.0M | Add +3.7% |
| PYLD PIMCO Multisector Bond Actv | 4.00% | 344,195 | $9.2M | Add +35.5% |
| SCHD Schwab US DVD Equity ETF | 3.76% | 314,558 | $8.6M | Add +1.9% |
| BNDX Vanguard Total Intl Bond ETF | 3.45% | 164,039 | $7.9M | Add +4.1% |
| DGRO iShares Core Dividend Growth | 3.41% | 112,875 | $7.8M | Add +2.0% |
| NVDA Nvidia Corp. | 3.36% | 41,400 | $7.7M | Reduce -0.8% |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 3.28% | 292,093 | $7.5M | Add +6.2% |
| PRF Invesco Rafi US 1000 ETF | 2.64% | 129,454 | $6.1M | Add +6.7% |
| IDLV Invesco S&P International DE | 2.52% | 170,465 | $5.8M | Add +0.3% |
| AAPL Apple Inc. | 2.42% | 20,483 | $5.6M | Reduce -2.1% |
| SPGP Invesco S&P 500 Garp ETF | 2.27% | 45,741 | $5.2M | Add +9.4% |
| AVGO Broadcom Inc. | 2.18% | 14,490 | $5.0M | Reduce -5.1% |
| SDY SS SPDR S&P Dividend ETF | 1.94% | 32,053 | $4.5M | Reduce -2.2% |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 1.81% | 45,981 | $4.2M | Add +5.0% |
| OVF Overlay Shares Foreign Equit | 1.55% | 121,465 | $3.6M | Reduce -1.7% |
| SPLV Invesco S&P 500 Low Volatili | 1.51% | 48,522 | $3.5M | Add +1.6% |
| EFA iShares MSCI Eafe ETF | 1.26% | 30,134 | $2.9M | Reduce -2.3% |
| VIGI Vanguard Int Div App Indx FD | 1.22% | 30,568 | $2.8M | Add +7.4% |
| MSFT Microsoft Corp. | 1.21% | 5,764 | $2.8M | Reduce -0.5% |
| JPM JPMorgan Chase & Co. | 1.11% | 7,947 | $2.6M | Reduce -2.2% |
| AMZN Amazon.com Inc. | 1.01% | 10,058 | $2.3M | Add +0.2% |
| XMLV Invesco S&P Midcap Low Volat | 0.92% | 34,010 | $2.1M | Add +1.7% |
| IVV iShares Core S&P 500 ETF | 0.90% | 3,027 | $2.1M | Reduce -1.7% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.87% | 31,314 | $2.0M | Add +1.8% |
| XOM Exxon Mobil Corp. | 0.83% | 15,798 | $1.9M | Reduce -0.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.81% | 34,007 | $1.9M | Reduce -0.4% |
| SMLV SS SPDR US SC Low Vol Idx | 0.78% | 13,605 | $1.8M | Add +1.0% |
| OVL Overlay Shares Large Cap Eq | 0.77% | 33,105 | $1.8M | Reduce -3.4% |
| JNJ Johnson & Johnson | 0.74% | 8,241 | $1.7M | Reduce -2.6% |
| HD Home Depot Inc. | 0.73% | 4,864 | $1.7M | Add +4.8% |
| OVS Overlay Shares Small Cap Eq | 0.70% | 45,211 | $1.6M | Reduce -0.8% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.70% | 44,611 | $1.6M | Reduce -2.8% |
| GOOGL Alphabet Inc. Class A | 0.63% | 4,641 | $1.5M | No change |
| EEM iShares MSCI Emerging Market | 0.59% | 24,863 | $1.4M | Reduce -5.7% |
| GE General Electric filed as GE AEROSPACE | 0.57% | 4,277 | $1.3M | Reduce -0.1% |
| IJH iShares Core S&P Midcap ETF | 0.55% | 19,112 | $1.3M | Reduce -0.7% |
| UNH Unitedhealth Group Inc. | 0.53% | 3,669 | $1.2M | Add +5.0% |
| MRK Merck & Co. Inc. | 0.51% | 11,227 | $1.2M | Add +7.8% |
| VT Vanguard Tot World STK ETF | 0.51% | 8,296 | $1.2M | Reduce -0.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.50% | 3,863 | $1.1M | Reduce -0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.49% | 1,668 | $1.1M | Reduce -6.3% |
| EDV Vanguard Extended Dur Treas | 0.49% | 17,189 | $1.1M | Reduce -40.4% |
| MA Mastercard Inc. Class A | 0.47% | 1,897 | $1.1M | No change |
| ABBV Abbvie Inc. | 0.47% | 4,692 | $1.1M | Reduce -0.6% |
| AMGN Amgen Inc. | 0.46% | 3,222 | $1.1M | Reduce -0.3% |
| KO The Coca-Cola Co. | 0.45% | 14,760 | $1.0M | Add +4.2% |
| CSCO Cisco Systems Inc. | 0.44% | 13,115 | $1.0M | Reduce -0.9% |
| MS Morgan Stanley | 0.42% | 5,384 | $956K | Reduce -1.4% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.41% | 16,318 | $948K | Reduce -0.8% |
| ADI Analog Devices Inc. | 0.39% | 3,274 | $888K | Add +45.4% |
| PEP Pepsico Inc. | 0.38% | 6,156 | $883K | Add +14.3% |
| BTC Grayscale Bitcoin Mini ETF | 0.38% | 22,391 | $867K | Add +8.6% |
| PG The Procter & Gamble Co. | 0.38% | 6,024 | $863K | Add +5.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.38% | 1,716 | $863K | No change |
| NEE Nextera Energy Inc. | 0.36% | 10,336 | $830K | Add +1.4% |
| IWM iShares Russell 2000 ETF | 0.35% | 3,299 | $812K | Reduce -6.7% |
| PLTR Palantir Technologies Inc. Class A | 0.34% | 4,434 | $788K | Reduce -0.9% |
| MCD McDonald's Corp. | 0.33% | 2,491 | $761K | Add +1.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.33% | 1,231 | $756K | Add +0.4% |
| MO Altria Group Inc. | 0.32% | 12,704 | $733K | Add +1.2% |
| YORW York Water Co. filed as YORK WTR CO | 0.30% | 21,397 | $681K | Reduce -4.9% |
| GAL SS Global Allocation ETF | 0.29% | 13,528 | $669K | Reduce -7.4% |
| AMD Advanced Micro Devices | 0.28% | 3,012 | $645K | Reduce -0.2% |
| RMOP Rockefeller Opport Muni ETF | 0.28% | 25,701 | $643K | New |
| VZ Verizon Communications Inc. | 0.27% | 15,388 | $627K | Add +1.0% |
| WMT Walmart Inc. | 0.27% | 5,583 | $622K | Reduce -0.2% |
| CVX Chevron Corp. | 0.25% | 3,776 | $575K | Add +1.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.25% | 1,700 | $570K | Reduce -1.6% |
| LMND Lemonade Inc. | 0.25% | 7,981 | $568K | Reduce -1.2% |
| PFE Pfizer Inc. | 0.25% | 22,737 | $566K | Add +57.7% |
| JEPI JPMorgan Equity Premium Inco | 0.24% | 9,786 | $560K | Add +1.2% |
| STX Seagate Technology Holdings | 0.24% | 2,010 | $554K | Add +97.5% |
| PSX Phillips 66 | 0.24% | 4,235 | $546K | No change |
| META Meta Platforms Inc. Class A | 0.23% | 803 | $530K | Add +0.6% |
| GEV GE Vernova Inc. | 0.22% | 778 | $509K | Reduce -10.1% |
| UPS United Parcel Service Class B | 0.22% | 5,021 | $498K | Add +18.4% |
| ETH Grayscale Ethereum Staking M | 0.21% | 16,855 | $473K | Add +19.0% |
| TSLA Tesla Inc. | 0.18% | 929 | $418K | Reduce -4.2% |
| WFC Wells Fargo & Co. | 0.18% | 4,462 | $416K | Reduce -0.8% |
| RIVN Rivian Automotive Inc. Class A | 0.17% | 20,000 | $394K | Add +25.0% |
| MDLZ Mondelez International Inc. Class A | 0.15% | 6,577 | $354K | Reduce -8.3% |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 0.15% | 13,953 | $351K | Reduce -2.7% |
| ORRF Orrstown Finl Services Inc. | 0.15% | 9,890 | $350K | Reduce -20.6% |
| ASMF Virtus As Futures ETF | 0.15% | 14,461 | $347K | Reduce -25.6% |
| VXUS Vanguard Total Intl Stock | 0.15% | 4,594 | $347K | Reduce -0.4% |
| WDC Western Digital Corp. | 0.15% | 2,000 | $345K | No change |
| AMT American Tower Corp. | 0.15% | 1,936 | $340K | Reduce -0.9% |
| VGT Vanguard Info Tech ETF | 0.15% | 447 | $337K | No change |
| V Visa Inc. Class A | 0.14% | 886 | $311K | No change |
| MRVL Marvell Technology Inc. | 0.13% | 3,516 | $299K | Add +39.8% |
| TWLO Twilio Inc. Class A | 0.13% | 2,070 | $294K | No change |
| XRAY Dentsply Sirona Inc. | 0.13% | 25,572 | $292K | No change |
| TRGP Targa Resources Corp. | 0.12% | 1,543 | $285K | Add +0.6% |
| MRSH Marsh & McLennan Cos | 0.12% | 1,500 | $278K | Reduce -1.3% |
| XNQPX Nuveen Pa QLTY Muni Inc. | 0.12% | 22,645 | $269K | Add +1.1% |
| PM Philip Morris International | 0.12% | 1,649 | $264K | No change |
| IWF iShares Russell 1000 Growth | 0.11% | 515 | $244K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| EDV Vanguard Extended Dur Treas | Reduce -40.4% | 0.49% | −0.42 |
| NVDA Nvidia Corp. | Reduce -0.8% | 3.36% | −0.21 |
| MSFT Microsoft Corp. | Reduce -0.5% | 1.21% | −0.16 |
| SDY SS SPDR S&P Dividend ETF | Reduce -2.2% | 1.94% | −0.16 |
| AVGO Broadcom Inc. | Reduce -5.1% | 2.18% | −0.12 |
| ZS Zscaler Inc. | Sold out | 0.00% | −0.12 |
| LCID Lucid Group Inc. | Sold out | 0.00% | −0.11 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.11 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.10 |
| GBTC Grayscale Bitcoin Trust ETF | Sold out | 0.00% | −0.09 |
| OVF Overlay Shares Foreign Equit | Reduce -1.7% | 1.55% | −0.09 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Reduce -2.8% | 0.70% | −0.06 |
| JPM JPMorgan Chase & Co. | Reduce -2.2% | 1.11% | −0.06 |
| EFA iShares MSCI Eafe ETF | Reduce -2.3% | 1.26% | −0.06 |
| ASMF Virtus As Futures ETF | Reduce -25.6% | 0.15% | −0.06 |
| OVL Overlay Shares Large Cap Eq | Reduce -3.4% | 0.77% | −0.05 |
| EEM iShares MSCI Emerging Market | Reduce -5.7% | 0.59% | −0.05 |
| MDLZ Mondelez International Inc. Class A | Reduce -8.3% | 0.15% | −0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -6.3% | 0.49% | −0.05 |
| OVS Overlay Shares Small Cap Eq | Reduce -0.8% | 0.70% | −0.04 |
| IVV iShares Core S&P 500 ETF | Reduce -1.7% | 0.90% | −0.04 |
| ORRF Orrstown Finl Services Inc. | Reduce -20.6% | 0.15% | −0.04 |
| IWM iShares Russell 2000 ETF | Reduce -6.7% | 0.35% | −0.04 |
| GAL SS Global Allocation ETF | Reduce -7.4% | 0.29% | −0.04 |
| COST Costco Wholesale Corp. | Reduce -15.4% | 0.10% | −0.03 |
| ABBV Abbvie Inc. | Reduce -0.6% | 0.47% | −0.03 |
| PLTR Palantir Technologies Inc. Class A | Reduce -0.9% | 0.34% | −0.03 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.7% | 0.55% | −0.03 |
| AMT American Tower Corp. | Reduce -0.9% | 0.15% | −0.02 |
| GEV GE Vernova Inc. | Reduce -10.1% | 0.22% | −0.02 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -0.8% | 0.41% | −0.02 |
| MRSH Marsh & McLennan Cos | Reduce -1.3% | 0.12% | −0.02 |
| YORW York Water Co. | Reduce -4.9% | 0.30% | −0.02 |
| GE General Electric | Reduce -0.1% | 0.57% | −0.02 |
| VT Vanguard Tot World STK ETF | Reduce -0.4% | 0.51% | −0.02 |
| AAPL Apple Inc. | Reduce -2.1% | 2.42% | −0.02 |
| TSLA Tesla Inc. | Reduce -4.2% | 0.18% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.6% | 0.25% | −0.01 |
| JPC Nuveen Prefered & Income Opp | Reduce -10.4% | 0.04% | −0.01 |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | Reduce -2.7% | 0.15% | −0.01 |
| VXUS Vanguard Total Intl Stock | Reduce -0.4% | 0.15% | −0.00 |
| IBM Intl Business Machines Corp. | Reduce -0.1% | 0.50% | −0.00 |
| WMT Walmart Inc. | Reduce -0.2% | 0.27% | +0.01 |
| BAC Bank of America Corp. | Reduce -0.4% | 0.81% | +0.01 |
| XOM Exxon Mobil Corp. | Reduce -0.4% | 0.83% | +0.01 |
| WFC Wells Fargo & Co. | Reduce -0.8% | 0.18% | +0.01 |
| MS Morgan Stanley | Reduce -1.4% | 0.42% | +0.02 |
| JNJ Johnson & Johnson | Reduce -2.6% | 0.74% | +0.02 |
| CSCO Cisco Systems Inc. | Reduce -0.9% | 0.44% | +0.02 |
| AMGN Amgen Inc. | Reduce -0.3% | 0.46% | +0.04 |
Portfolio Buys Q3 2025 → Q4 2025
| PYLD PIMCO Multisector Bond Actv | Add +35.5% | 4.00% | +0.87 |
| PXF Invesco Rafi Developed Marke | Add +4.0% | 10.87% | +0.61 |
| RMOP Rockefeller Opport Muni ETF | New | 0.28% | +0.28 |
| IDV iShares International Select | Add +3.4% | 4.58% | +0.26 |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | Add +7.4% | 5.09% | +0.15 |
| ADI Analog Devices Inc. | Add +45.4% | 0.39% | +0.13 |
| PRF Invesco Rafi US 1000 ETF | Add +6.7% | 2.64% | +0.13 |
| STX Seagate Technology Holdings | Add +97.5% | 0.24% | +0.13 |
| MRK Merck & Co. Inc. | Add +7.8% | 0.51% | +0.11 |
| SPGP Invesco S&P 500 Garp ETF | Add +9.4% | 2.27% | +0.09 |
| PNC PNC Financial Services Group | New | 0.09% | +0.09 |
| TECH Bio-Techne Corp. | New | 0.09% | +0.09 |
| TFC Truist Financial Corp. | New | 0.09% | +0.09 |
| PXH Inves Rafi Emer MRKT-Usd Inc. | Add +6.2% | 3.28% | +0.08 |
| PFE Pfizer Inc. | Add +57.7% | 0.25% | +0.08 |
| RIVN Rivian Automotive Inc. Class A | Add +25.0% | 0.17% | +0.06 |
| UPS United Parcel Service Class B | Add +18.4% | 0.22% | +0.05 |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | Add +5.0% | 1.81% | +0.05 |
| VIGI Vanguard Int Div App Indx FD | Add +7.4% | 1.22% | +0.05 |
| PEP Pepsico Inc. | Add +14.3% | 0.38% | +0.04 |
| MRVL Marvell Technology Inc. | Add +39.8% | 0.13% | +0.03 |
| KO The Coca-Cola Co. | Add +4.2% | 0.45% | +0.02 |
| NEE Nextera Energy Inc. | Add +1.4% | 0.36% | +0.01 |
| TRGP Targa Resources Corp. | Add +0.6% | 0.12% | +0.01 |
| AMZN Amazon.com Inc. | Add +0.2% | 1.01% | +0.00 |
| XNQPX Nuveen Pa QLTY Muni Inc. | Add +1.1% | 0.12% | −0.01 |
| LOW Lowe's Cos Inc. | Add +1.6% | 0.09% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.4% | 0.33% | −0.01 |
| MCD McDonald's Corp. | Add +1.9% | 0.33% | −0.01 |
| JEPI JPMorgan Equity Premium Inco | Add +1.2% | 0.24% | −0.01 |
| SHW The Sherwin-Williams Co. | Add +1.1% | 0.09% | −0.01 |
| CVX Chevron Corp. | Add +1.9% | 0.25% | −0.01 |
| PYPL PayPal Holdings Inc. | Add +0.1% | 0.09% | −0.02 |
| SMLV SS SPDR US SC Low Vol Idx | Add +1.0% | 0.78% | −0.02 |
| UNH Unitedhealth Group Inc. | Add +5.0% | 0.53% | −0.03 |
| EEMV iShares MSCI Emg MKT Min Vol | Add +1.8% | 0.87% | −0.03 |
| PG The Procter & Gamble Co. | Add +5.4% | 0.38% | −0.03 |
| VZ Verizon Communications Inc. | Add +1.0% | 0.27% | −0.03 |
| META Meta Platforms Inc. Class A | Add +0.6% | 0.23% | −0.04 |
| DGRO iShares Core Dividend Growth | Add +2.0% | 3.41% | −0.04 |
| HMOP Hartford Municipal Opp ETF | Add +3.7% | 4.34% | −0.05 |
| ETH Grayscale Ethereum Staking M | Add +19.0% | 0.21% | −0.05 |
| XMLV Invesco S&P Midcap Low Volat | Add +1.7% | 0.92% | −0.05 |
| MO Altria Group Inc. | Add +1.2% | 0.32% | −0.06 |
| IDLV Invesco S&P International DE | Add +0.3% | 2.52% | −0.09 |
| SPLV Invesco S&P 500 Low Volatili | Add +1.6% | 1.51% | −0.10 |
| BTC Grayscale Bitcoin Mini ETF | Add +8.6% | 0.38% | −0.10 |
| SCHD Schwab US DVD Equity ETF | Add +1.9% | 3.76% | −0.11 |
| BNDX Vanguard Total Intl Bond ETF | Add +4.1% | 3.45% | −0.12 |
| HD Home Depot Inc. | Add +4.8% | 0.73% | −0.13 |
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 |