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

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 Q4 2025 Q1 2026: $236.3M $236.3M Q1 2026 Q2 2026: $267.3M Q2 2026

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
PANW Palo Alto Networks Inc. 0.09% 1,324 $212K New
ARTNA Artesian Resources Corp. Class A 0.09% 6,649 $212K No change
AMAT Applied Materials Inc. 0.09% 601 $205K New
PNC PNC Financial Services Group 0.09% 982 $204K No change
JPC Nuveen Prefered & Income Opp 0.04% 11,911 $90K Add +1.2%
PTON Peloton Interactive Inc. Class A 0.02% 11,605 $50K 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

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