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

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 Q2 2025 Q3 2025: $218.3M Q3 2025 Q4 2025: $229.8M $229.8M Q4 2025 Q1 2026: $236.3M Q1 2026 Q2 2026: $267.3M Q2 2026

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
COST Costco Wholesale Corp. 0.10% 275 $237K Reduce -15.4%
TSM Taiwan Semiconductor-SP ADR 0.10% 755 $229K No change
PYPL PayPal Holdings Inc. 0.09% 3,606 $211K Add +0.1%
ARTNA Artesian Resources Corp. Class A 0.09% 6,649 $210K No change
LOW Lowe's Cos Inc. 0.09% 865 $209K Add +1.6%
PNC PNC Financial Services Group 0.09% 982 $205K New
SHW The Sherwin-Williams Co. 0.09% 628 $203K Add +1.1%
TECH Bio-Techne Corp. 0.09% 3,412 $201K New
TFC Truist Financial Corp. 0.09% 4,073 $200K New
JPC Nuveen Prefered & Income Opp 0.04% 11,767 $95K Reduce -10.4%
PTON Peloton Interactive Inc. Class A 0.03% 11,605 $71K 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

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