Johnson & White Wealth Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 15, 2026), Johnson & White Wealth Management, LLC reported 106 stock positions worth $236.3 million. Its top holding was Invesco Rafi Developed Marke (PXF) at 11.5% of the portfolio, followed by Inv Rafi US 1500 SM-Usd (PRFZ, 5.1%) and Hartford Municipal Opp ETF (HMOP, 5.1%). Compared with Q4 2025, it opened 2 new positions, sold out of 7, added to 42 and reduced 47. The biggest buy was Hartford Municipal Opp ETF (HMOP, shares +21%) and the biggest sale Nvidia (NVDA, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- YORK, PA
- CIK
- 0001954136
- Portfolio Value
- $236.3M (Q1 2026)
- SEC Filing
- 0001954136-26-000002 ↗ filed Apr 15, 2026
Holdings Value
Holdings 106 stocks · $236.3M
| PXF Invesco Rafi Developed Marke | 11.47% | 387,859 | $27.1M | Add +1.8% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 5.13% | 264,295 | $12.1M | Add +3.7% |
| HMOP Hartford Municipal Opp ETF | 5.07% | 309,212 | $12.0M | Add +21.3% |
| IDV iShares International Select | 4.92% | 273,438 | $11.6M | Add +2.5% |
| PYLD PIMCO Multisector Bond Actv | 4.61% | 415,571 | $10.9M | Add +20.7% |
| SCHD Schwab US DVD Equity ETF | 4.22% | 325,170 | $10.0M | Add +3.4% |
| DGRO iShares Core Dividend Growth | 3.50% | 117,821 | $8.3M | Add +4.4% |
| BNDX Vanguard Total Intl Bond ETF | 3.50% | 172,058 | $8.3M | Add +4.9% |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 3.46% | 303,907 | $8.2M | Add +4.0% |
| NVDA Nvidia Corp. | 2.90% | 39,325 | $6.9M | Reduce -5.0% |
| PRF Invesco Rafi US 1000 ETF | 2.73% | 135,727 | $6.5M | Add +4.8% |
| IDLV Invesco S&P International DE | 2.44% | 167,603 | $5.8M | Reduce -1.7% |
| SPGP Invesco S&P 500 Garp ETF | 2.23% | 48,937 | $5.3M | Add +7.0% |
| AAPL Apple Inc. | 2.09% | 19,438 | $4.9M | Reduce -5.1% |
| AVGO Broadcom Inc. | 1.87% | 14,313 | $4.4M | Reduce -1.2% |
| SDY SS SPDR S&P Dividend ETF | 1.87% | 30,340 | $4.4M | Reduce -5.3% |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 1.66% | 42,001 | $3.9M | Reduce -8.7% |
| OVF Overlay Shares Foreign Equit | 1.59% | 127,712 | $3.7M | Add +5.1% |
| SPLV Invesco S&P 500 Low Volatili | 1.51% | 48,734 | $3.6M | Add +0.4% |
| EFA iShares MSCI Eafe ETF | 1.19% | 28,964 | $2.8M | Reduce -3.9% |
| VIGI Vanguard Int Div App Indx FD | 1.16% | 31,026 | $2.7M | Add +1.5% |
| XOM Exxon Mobil Corp. | 1.12% | 15,588 | $2.6M | Reduce -1.3% |
| JPM JPMorgan Chase & Co. | 0.99% | 7,942 | $2.3M | Reduce -0.1% |
| XMLV Invesco S&P Midcap Low Volat | 0.91% | 34,057 | $2.1M | Add +0.1% |
| MSFT Microsoft Corp. | 0.86% | 5,499 | $2.0M | Reduce -4.6% |
| AMZN Amazon.com Inc. | 0.85% | 9,654 | $2.0M | Reduce -4.0% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.85% | 30,987 | $2.0M | Reduce -1.0% |
| IVV iShares Core S&P 500 ETF | 0.82% | 2,984 | $1.9M | Reduce -1.4% |
| SMLV SS SPDR US SC Low Vol Idx | 0.79% | 13,555 | $1.9M | Reduce -0.4% |
| OVL Overlay Shares Large Cap Eq | 0.75% | 35,063 | $1.8M | Add +5.9% |
| JNJ Johnson & Johnson | 0.74% | 7,165 | $1.8M | Reduce -13.1% |
| OVS Overlay Shares Small Cap Eq | 0.74% | 47,869 | $1.7M | Add +5.9% |
| RMOP Rockefeller Opport Muni ETF | 0.73% | 69,244 | $1.7M | Add +169.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.71% | 34,191 | $1.7M | Add +0.5% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.69% | 42,346 | $1.6M | Reduce -5.1% |
| HD Home Depot Inc. | 0.67% | 4,835 | $1.6M | Reduce -0.6% |
| EEM iShares MSCI Emerging Market | 0.58% | 24,208 | $1.4M | Reduce -2.6% |
| MRK Merck & Co. Inc. | 0.57% | 11,242 | $1.4M | Add +0.1% |
| IJH iShares Core S&P Midcap ETF | 0.54% | 18,813 | $1.3M | Reduce -1.6% |
| GOOGL Alphabet Inc. Class A | 0.51% | 4,218 | $1.2M | Reduce -9.1% |
| GE General Electric filed as GE AEROSPACE | 0.49% | 4,109 | $1.2M | Reduce -3.9% |
| VT Vanguard Tot World STK ETF | 0.49% | 8,392 | $1.2M | Add +1.2% |
| AMGN Amgen Inc. | 0.49% | 3,260 | $1.1M | Add +1.2% |
| KO The Coca-Cola Co. | 0.48% | 14,843 | $1.1M | Add +0.6% |
| ADI Analog Devices Inc. | 0.44% | 3,252 | $1.0M | Reduce -0.7% |
| ABBV Abbvie Inc. | 0.44% | 4,732 | $1.0M | Add +0.8% |
| CSCO Cisco Systems Inc. | 0.43% | 13,146 | $1.0M | Add +0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.43% | 1,566 | $1.0M | Reduce -6.1% |
| UNH Unitedhealth Group Inc. | 0.43% | 3,734 | $1.0M | Add +1.8% |
| PEP Pepsico Inc. | 0.41% | 6,280 | $975K | Add +2.0% |
| NEE Nextera Energy Inc. | 0.41% | 10,412 | $967K | Add +0.7% |
| MS Morgan Stanley | 0.40% | 5,720 | $941K | Add +6.2% |
| EDV Vanguard Extended Dur Treas | 0.40% | 14,382 | $934K | Reduce -16.3% |
| MA Mastercard Inc. Class A | 0.39% | 1,862 | $930K | Reduce -1.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.39% | 3,810 | $923K | Reduce -1.4% |
| PG The Procter & Gamble Co. | 0.36% | 5,907 | $853K | Reduce -1.9% |
| MO Altria Group Inc. | 0.36% | 12,802 | $845K | Add +0.8% |
| MCD McDonald's Corp. | 0.35% | 2,682 | $834K | Add +7.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.35% | 1,716 | $822K | No change |
| IWM iShares Russell 2000 ETF | 0.34% | 3,212 | $797K | Reduce -2.6% |
| STX Seagate Technology Holdings | 0.33% | 2,006 | $786K | Reduce -0.2% |
| PSX Phillips 66 | 0.33% | 4,235 | $771K | No change |
| CVX Chevron Corp. | 0.32% | 3,637 | $753K | Reduce -3.7% |
| VZ Verizon Communications Inc. | 0.32% | 14,894 | $748K | Reduce -3.2% |
| GEV GE Vernova Inc. | 0.30% | 800 | $698K | Add +2.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.29% | 1,192 | $688K | Reduce -3.2% |
| BTC Grayscale Bitcoin Mini ETF | 0.28% | 21,840 | $655K | Reduce -2.5% |
| YORW York Water Co. filed as YORK WTR CO | 0.27% | 21,004 | $640K | Reduce -1.8% |
| AMD Advanced Micro Devices | 0.26% | 3,028 | $616K | Add +0.5% |
| PFE Pfizer Inc. | 0.26% | 21,863 | $614K | Reduce -3.8% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.26% | 10,871 | $604K | Reduce -33.4% |
| GAL SS Global Allocation ETF | 0.25% | 12,025 | $595K | Reduce -11.1% |
| PLTR Palantir Technologies Inc. Class A | 0.25% | 4,052 | $593K | Reduce -8.6% |
| WDC Western Digital Corp. | 0.23% | 2,000 | $541K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.23% | 1,678 | $538K | Reduce -1.3% |
| LMND Lemonade Inc. | 0.21% | 7,981 | $500K | No change |
| UPS United Parcel Service Class B | 0.20% | 4,773 | $470K | Reduce -4.9% |
| META Meta Platforms Inc. Class A | 0.20% | 808 | $462K | Add +0.6% |
| WMT Walmart Inc. | 0.19% | 3,636 | $452K | Reduce -34.9% |
| TRGP Targa Resources Corp. | 0.16% | 1,549 | $388K | Add +0.4% |
| MDLZ Mondelez International Inc. Class A | 0.16% | 6,644 | $383K | Add +1.0% |
| RIVN Rivian Automotive Inc. Class A | 0.16% | 25,000 | $376K | Add +25.0% |
| JEPI JPMorgan Equity Premium Inco | 0.15% | 6,354 | $360K | Reduce -35.1% |
| ORRF Orrstown Finl Services Inc. | 0.15% | 9,902 | $357K | Add +0.1% |
| WFC Wells Fargo & Co. | 0.15% | 4,456 | $355K | Reduce -0.1% |
| VXUS Vanguard Total Intl Stock | 0.15% | 4,596 | $354K | Add +0.0% |
| MRVL Marvell Technology Inc. | 0.15% | 3,516 | $348K | No change |
| ASMF Virtus As Futures ETF | 0.14% | 13,417 | $340K | Reduce -7.2% |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 0.14% | 13,520 | $332K | Reduce -3.1% |
| AMT American Tower Corp. | 0.14% | 1,918 | $331K | Reduce -0.9% |
| ETH Grayscale Ethereum Staking M | 0.14% | 16,468 | $327K | Reduce -2.3% |
| VGT Vanguard Info Tech ETF | 0.13% | 447 | $312K | No change |
| XRAY Dentsply Sirona Inc. | 0.13% | 25,572 | $297K | No change |
| COST Costco Wholesale Corp. | 0.12% | 290 | $289K | Add +5.5% |
| PM Philip Morris International | 0.12% | 1,649 | $273K | No change |
| XNQPX Nuveen Pa QLTY Muni Inc. | 0.12% | 22,777 | $272K | Add +0.6% |
| V Visa Inc. Class A | 0.11% | 886 | $268K | No change |
| TWLO Twilio Inc. Class A | 0.11% | 2,070 | $260K | No change |
| MRSH Marsh & McLennan Cos | 0.11% | 1,500 | $260K | No change |
| IWF iShares Russell 1000 Growth | 0.09% | 515 | $220K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| NVDA Nvidia Corp. | Reduce -5.0% | 2.90% | −0.46 |
| MSFT Microsoft Corp. | Reduce -4.6% | 0.86% | −0.35 |
| AAPL Apple Inc. | Reduce -5.1% | 2.09% | −0.34 |
| AVGO Broadcom Inc. | Reduce -1.2% | 1.87% | −0.31 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.18 |
| AMZN Amazon.com Inc. | Reduce -4.0% | 0.85% | −0.16 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -33.4% | 0.26% | −0.16 |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | Reduce -8.7% | 1.66% | −0.16 |
| JPM JPMorgan Chase & Co. | Reduce -0.1% | 0.99% | −0.13 |
| GOOGL Alphabet Inc. Class A | Reduce -9.1% | 0.51% | −0.12 |
| IBM Intl Business Machines Corp. | Reduce -1.4% | 0.39% | −0.11 |
| BTC Grayscale Bitcoin Mini ETF | Reduce -2.5% | 0.28% | −0.10 |
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −0.10 |
| PLTR Palantir Technologies Inc. Class A | Reduce -8.6% | 0.25% | −0.09 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.09 |
| JEPI JPMorgan Equity Premium Inco | Reduce -35.1% | 0.15% | −0.09 |
| EDV Vanguard Extended Dur Treas | Reduce -16.3% | 0.40% | −0.09 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.09 |
| SHW The Sherwin-Williams Co. | Sold out | 0.00% | −0.09 |
| TECH Bio-Techne Corp. | Sold out | 0.00% | −0.09 |
| TFC Truist Financial Corp. | Sold out | 0.00% | −0.09 |
| GE General Electric | Reduce -3.9% | 0.49% | −0.08 |
| WMT Walmart Inc. | Reduce -34.9% | 0.19% | −0.08 |
| IVV iShares Core S&P 500 ETF | Reduce -1.4% | 0.82% | −0.08 |
| MA Mastercard Inc. Class A | Reduce -1.9% | 0.39% | −0.08 |
| IDLV Invesco S&P International DE | Reduce -1.7% | 2.44% | −0.07 |
| EFA iShares MSCI Eafe ETF | Reduce -3.9% | 1.19% | −0.07 |
| SDY SS SPDR S&P Dividend ETF | Reduce -5.3% | 1.87% | −0.07 |
| ETH Grayscale Ethereum Staking M | Reduce -2.3% | 0.14% | −0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -6.1% | 0.43% | −0.06 |
| HD Home Depot Inc. | Reduce -0.6% | 0.67% | −0.06 |
| GAL SS Global Allocation ETF | Reduce -11.1% | 0.25% | −0.04 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -3.2% | 0.29% | −0.04 |
| WFC Wells Fargo & Co. | Reduce -0.1% | 0.15% | −0.03 |
| YORW York Water Co. | Reduce -1.8% | 0.27% | −0.03 |
| EEMV iShares MSCI Emg MKT Min Vol | Reduce -1.0% | 0.85% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.3% | 0.23% | −0.02 |
| UPS United Parcel Service Class B | Reduce -4.9% | 0.20% | −0.02 |
| IWM iShares Russell 2000 ETF | Reduce -2.6% | 0.34% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -1.9% | 0.36% | −0.01 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Reduce -5.1% | 0.69% | −0.01 |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | Reduce -3.1% | 0.14% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.6% | 0.54% | −0.01 |
| EEM iShares MSCI Emerging Market | Reduce -2.6% | 0.58% | −0.01 |
| AMT American Tower Corp. | Reduce -0.9% | 0.14% | −0.01 |
| ASMF Virtus As Futures ETF | Reduce -7.2% | 0.14% | −0.01 |
| JNJ Johnson & Johnson | Reduce -13.1% | 0.74% | −0.00 |
| SMLV SS SPDR US SC Low Vol Idx | Reduce -0.4% | 0.79% | +0.01 |
| PFE Pfizer Inc. | Reduce -3.8% | 0.26% | +0.01 |
| VZ Verizon Communications Inc. | Reduce -3.2% | 0.32% | +0.04 |
Portfolio Buys Q4 2025 → Q1 2026
| HMOP Hartford Municipal Opp ETF | Add +21.3% | 5.07% | +0.73 |
| PYLD PIMCO Multisector Bond Actv | Add +20.7% | 4.61% | +0.61 |
| PXF Invesco Rafi Developed Marke | Add +1.8% | 11.47% | +0.60 |
| SCHD Schwab US DVD Equity ETF | Add +3.4% | 4.22% | +0.47 |
| RMOP Rockefeller Opport Muni ETF | Add +169.4% | 0.73% | +0.45 |
| IDV iShares International Select | Add +2.5% | 4.92% | +0.34 |
| PXH Inves Rafi Emer MRKT-Usd Inc. | Add +4.0% | 3.46% | +0.18 |
| PANW Palo Alto Networks Inc. | New | 0.09% | +0.09 |
| DGRO iShares Core Dividend Growth | Add +4.4% | 3.50% | +0.09 |
| AMAT Applied Materials Inc. | New | 0.09% | +0.09 |
| PRF Invesco Rafi US 1000 ETF | Add +4.8% | 2.73% | +0.09 |
| GEV GE Vernova Inc. | Add +2.8% | 0.30% | +0.07 |
| MRK Merck & Co. Inc. | Add +0.1% | 0.57% | +0.06 |
| BNDX Vanguard Total Intl Bond ETF | Add +4.9% | 3.50% | +0.05 |
| NEE Nextera Energy Inc. | Add +0.7% | 0.41% | +0.05 |
| TRGP Targa Resources Corp. | Add +0.4% | 0.16% | +0.04 |
| OVF Overlay Shares Foreign Equit | Add +5.1% | 1.59% | +0.04 |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | Add +3.7% | 5.13% | +0.04 |
| MO Altria Group Inc. | Add +0.8% | 0.36% | +0.04 |
| OVS Overlay Shares Small Cap Eq | Add +5.9% | 0.74% | +0.04 |
| KO The Coca-Cola Co. | Add +0.6% | 0.48% | +0.03 |
| PEP Pepsico Inc. | Add +2.0% | 0.41% | +0.03 |
| AMGN Amgen Inc. | Add +1.2% | 0.49% | +0.03 |
| MCD McDonald's Corp. | Add +7.7% | 0.35% | +0.02 |
| COST Costco Wholesale Corp. | Add +5.5% | 0.12% | +0.02 |
| MDLZ Mondelez International Inc. Class A | Add +1.0% | 0.16% | +0.01 |
| SPLV Invesco S&P 500 Low Volatili | Add +0.4% | 1.51% | −0.00 |
| VXUS Vanguard Total Intl Stock | Add +0.0% | 0.15% | −0.00 |
| ORRF Orrstown Finl Services Inc. | Add +0.1% | 0.15% | −0.00 |
| XNQPX Nuveen Pa QLTY Muni Inc. | Add +0.6% | 0.12% | −0.00 |
| JPC Nuveen Prefered & Income Opp | Add +1.2% | 0.04% | −0.00 |
| CSCO Cisco Systems Inc. | Add +0.2% | 0.43% | −0.01 |
| RIVN Rivian Automotive Inc. Class A | Add +25.0% | 0.16% | −0.01 |
| XMLV Invesco S&P Midcap Low Volat | Add +0.1% | 0.91% | −0.02 |
| MS Morgan Stanley | Add +6.2% | 0.40% | −0.02 |
| VT Vanguard Tot World STK ETF | Add +1.2% | 0.49% | −0.02 |
| AMD Advanced Micro Devices | Add +0.5% | 0.26% | −0.02 |
| OVL Overlay Shares Large Cap Eq | Add +5.9% | 0.75% | −0.02 |
| ABBV Abbvie Inc. | Add +0.8% | 0.44% | −0.03 |
| META Meta Platforms Inc. Class A | Add +0.6% | 0.20% | −0.04 |
| SPGP Invesco S&P 500 Garp ETF | Add +7.0% | 2.23% | −0.04 |
| VIGI Vanguard Int Div App Indx FD | Add +1.5% | 1.16% | −0.06 |
| UNH Unitedhealth Group Inc. | Add +1.8% | 0.43% | −0.10 |
| BAC Bank of America Corp. | Add +0.5% | 0.71% | −0.11 |
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 |