Johnson & White Wealth Management, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 16, 2026), Johnson & White Wealth Management, LLC reported 117 stock positions worth $267.3 million. Its top holding was Invesco Rafi Developed Marke (PXF) at 11.1% of the portfolio, followed by Inv Rafi US 1500 SM-Usd (PRFZ, 5.6%) and Hartford Municipal Opp ETF (HMOP, 4.6%). Compared with Q1 2026, it opened 12 new positions, sold out of 1, added to 62 and reduced 39. The biggest buy was Advanced Micro Devices (AMD, shares +156%) and the biggest sale Invesco S&P International DE (IDLV, shares −3%).

Most Recent 13F
Q2 2026
Location
YORK, PA
CIK
0001954136
Portfolio Value
$267.3M (Q2 2026)
SEC Filing
0001954136-26-000003 ↗ filed Jul 16, 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 Q1 2026 Q2 2026: $267.3M $267.3M Q2 2026

Holdings 117 stocks · $267.3M

PXF Invesco Rafi Developed Marke 11.11% 392,494 $29.7M Add +1.2%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 5.56% 266,421 $14.9M Add +0.8%
HMOP Hartford Municipal Opp ETF 4.61% 314,557 $12.3M Add +1.7%
PYLD PIMCO Multisector Bond Actv 4.60% 463,895 $12.3M Add +11.6%
IDV iShares International Select 4.39% 283,503 $11.7M Add +3.7%
SCHD Schwab US DVD Equity ETF 3.95% 333,090 $10.6M Add +2.4%
DGRO iShares Core Dividend Growth 3.41% 120,428 $9.1M Add +2.2%
PXH Inves Rafi Emer MRKT-Usd Inc. 3.21% 307,636 $8.6M Add +1.2%
BNDX Vanguard Total Intl Bond ETF 3.19% 176,355 $8.5M Add +2.5%
NVDA Nvidia Corp. 2.85% 38,110 $7.6M Reduce -3.1%
PRF Invesco Rafi US 1000 ETF 2.76% 136,615 $7.4M Add +0.7%
SPGP Invesco S&P 500 Garp ETF 2.30% 50,271 $6.1M Add +2.7%
AAPL Apple Inc. 2.19% 20,189 $5.8M Add +3.9%
IDLV Invesco S&P International DE 2.10% 162,526 $5.6M Reduce -3.0%
AVGO Broadcom Inc. 1.89% 13,374 $5.1M Reduce -6.6%
AMD Advanced Micro Devices 1.69% 7,762 $4.5M Add +156.3%
SDY SS SPDR S&P Dividend ETF 1.68% 29,564 $4.5M Reduce -2.6%
OVF Overlay Shares Foreign Equit 1.63% 137,191 $4.3M Add +7.4%
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 1.49% 41,527 $4.0M Reduce -1.1%
SPLV Invesco S&P 500 Low Volatili 1.33% 47,405 $3.6M Reduce -2.7%
EFA iShares MSCI Eafe ETF 1.21% 31,030 $3.2M Add +7.1%
VIGI Vanguard Int Div App Indx FD 1.10% 31,411 $2.9M Add +1.2%
JPM JPMorgan Chase & Co. 0.96% 7,866 $2.6M Reduce -1.0%
MSFT Microsoft Corp. 0.90% 6,425 $2.4M Add +16.8%
AMZN Amazon.com Inc. 0.90% 10,052 $2.4M Add +4.1%
IVV iShares Core S&P 500 ETF 0.89% 3,162 $2.4M Add +6.0%
EEMV iShares MSCI Emg MKT Min Vol 0.84% 29,761 $2.2M Reduce -4.0%
OVS Overlay Shares Small Cap Eq 0.82% 51,496 $2.2M Add +7.6%
XMLV Invesco S&P Midcap Low Volat 0.82% 33,066 $2.2M Reduce -2.9%
XOM Exxon Mobil Corp. 0.81% 15,780 $2.2M Add +1.2%
OVL Overlay Shares Large Cap Eq 0.80% 37,892 $2.1M Add +8.1%
SMLV SS SPDR US SC Low Vol Idx 0.74% 12,562 $2.0M Reduce -7.3%
STX Seagate Technology Holdings 0.73% 2,013 $1.9M Add +0.3%
BAC Bank of America Corp. 0.72% 33,894 $1.9M Reduce -0.9%
RMOP Rockefeller Opport Muni ETF 0.70% 73,136 $1.9M Add +5.6%
JNJ Johnson & Johnson 0.67% 7,082 $1.8M Reduce -1.2%
HD Home Depot Inc. 0.66% 4,990 $1.8M Add +3.2%
EEM iShares MSCI Emerging Market 0.64% 25,054 $1.7M Add +3.5%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.61% 41,144 $1.6M Reduce -2.8%
UNH Unitedhealth Group Inc. 0.59% 3,794 $1.6M Add +1.6%
GE General Electric filed as GE AEROSPACE 0.58% 4,136 $1.5M Add +0.7%
GOOGL Alphabet Inc. Class A 0.58% 4,312 $1.5M Add +2.2%
IJH iShares Core S&P Midcap ETF 0.57% 19,916 $1.5M Add +5.9%
CSCO Cisco Systems Inc. 0.54% 12,316 $1.4M Reduce -6.3%
MRK Merck & Co. Inc. 0.54% 11,213 $1.4M Reduce -0.3%
ADI Analog Devices Inc. 0.48% 3,252 $1.3M No change
WDC Western Digital Corp. 0.48% 2,019 $1.3M Add +0.9%
ABBV Abbvie Inc. 0.45% 4,760 $1.2M Add +0.6%
KO The Coca-Cola Co. 0.45% 14,723 $1.2M Reduce -0.8%
VT Vanguard Tot World STK ETF 0.44% 7,561 $1.2M Reduce -9.9%
AMGN Amgen Inc. 0.44% 3,233 $1.2M Reduce -0.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.44% 1,567 $1.2M Add +0.1%
MS Morgan Stanley 0.42% 5,375 $1.1M Reduce -6.0%
PG The Procter & Gamble Co. 0.40% 7,264 $1.1M Add +23.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.40% 3,785 $1.1M Reduce -0.7%
MRVL Marvell Technology Inc. 0.39% 3,544 $1.1M Add +0.8%
IWM iShares Russell 2000 ETF 0.38% 3,349 $1.0M Add +4.3%
GEV GE Vernova Inc. 0.35% 806 $947K Add +0.8%
MA Mastercard Inc. Class A 0.35% 1,819 $934K Reduce -2.3%
NEE Nextera Energy Inc. 0.34% 10,258 $900K Reduce -1.5%
PEP Pepsico Inc. 0.34% 6,631 $898K Add +5.6%
MO Altria Group Inc. 0.33% 12,434 $895K Reduce -2.9%
BRK.B Berkshire Hathaway Inc. Class B 0.32% 1,721 $861K Add +0.3%
QQQ Invesco QQQ Trust Series 1 0.31% 1,129 $832K Reduce -5.3%
MCD McDonald's Corp. 0.29% 2,879 $778K Add +7.3%
EDV Vanguard Extended Dur Treas 0.28% 11,413 $743K Reduce -20.6%
PSX Phillips 66 0.27% 4,235 $716K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.25% 10,931 $672K Add +0.6%
YORW York Water Co. filed as YORK WTR CO 0.24% 21,268 $652K Add +1.3%
GAL SS Global Allocation ETF 0.24% 12,129 $641K Add +0.9%
VZ Verizon Communications Inc. 0.23% 14,770 $625K Reduce -0.8%
CVX Chevron Corp. 0.23% 3,722 $617K Add +2.3%
VTI VG Morningstar TS MKT ETF-US 0.23% 1,653 $612K Reduce -1.5%
BTC Grayscale Bitcoin Mini ETF 0.22% 22,444 $582K Add +2.8%
PFE Pfizer Inc. 0.20% 21,890 $527K Add +0.1%
RIVN Rivian Automotive Inc. Class A 0.19% 30,000 $521K Add +20.0%
LMND Lemonade Inc. 0.19% 7,745 $504K Reduce -3.0%
UPS United Parcel Service Class B 0.18% 4,582 $493K Reduce -4.0%
PLTR Palantir Technologies Inc. Class A 0.18% 4,062 $474K Add +0.3%
META Meta Platforms Inc. Class A 0.17% 826 $465K Add +2.2%
TSLA Tesla Inc. 0.17% 1,091 $459K New
PANW Palo Alto Networks Inc. 0.17% 1,325 $452K Add +0.1%
AMAT Applied Materials Inc. 0.17% 610 $441K Add +1.5%
ORRF Orrstown Finl Services Inc. 0.16% 10,342 $422K Add +4.4%
TRGP Targa Resources Corp. 0.16% 1,556 $417K Add +0.5%
WMT Walmart Inc. 0.15% 3,656 $414K Add +0.6%
TWLO Twilio Inc. Class A 0.15% 1,972 $407K Reduce -4.7%
XEVTX Eaton Vance Tax-Adv DVD Inc. 0.14% 13,515 $374K Reduce -0.0%
WFC Wells Fargo & Co. 0.14% 4,524 $374K Add +1.5%
JEPI JPMorgan Equity Premium Inco 0.14% 6,422 $363K Add +1.1%
VXUS Vanguard Total Intl Stock 0.13% 4,217 $361K Reduce -8.3%
MDLZ Mondelez International Inc. Class A 0.13% 6,208 $359K Reduce -6.6%
VGT Vanguard Info Tech ETF 0.12% 2,720 $325K Reduce -23.9%
ASMF Virtus As Futures ETF 0.12% 12,190 $314K Reduce -9.2%
COST Costco Wholesale Corp. 0.12% 329 $308K Add +13.4%
V Visa Inc. Class A 0.12% 896 $307K Add +1.1%
AMT American Tower Corp. 0.11% 1,841 $301K Reduce -4.0%
PM Philip Morris International 0.11% 1,657 $300K Add +0.5%
NMZ Nuveen Muni Hi Inc. Opport 0.11% 26,941 $285K New
NBIS Nebius Group NV 0.10% 1,000 $276K New
XRAY Dentsply Sirona Inc. 0.10% 25,572 $271K No change
DELL Dell Technologies -C 0.10% 626 $270K New
INTC Intel Corp. 0.10% 1,911 $267K New
MU Micron Technology Inc. 0.10% 224 $259K New
IWF iShares Russell 1000 Growth 0.10% 2,060 $256K No change
MRSH Marsh & McLennan Cos 0.09% 1,512 $252K Add +0.8%
PNC PNC Financial Services Group 0.09% 1,004 $247K Add +2.2%
TECH Bio-Techne Corp. 0.09% 3,412 $241K New
ARTNA Artesian Resources Corp. Class A 0.08% 6,430 $219K Reduce -3.3%
VOO Vanguard S&P 500 ETF 0.08% 315 $216K New
ETH Grayscale Ethereum Staking M 0.08% 14,338 $216K Reduce -12.9%
SHW The Sherwin-Williams Co. 0.08% 608 $209K New
CAT Caterpillar Inc. 0.08% 196 $209K New
BUFR FT Vest Lad Buffervetf-Usd I 0.08% 5,647 $206K New
JPC Nuveen Prefered & Income Opp 0.04% 12,159 $96K Add +2.1%
ELWT Elauwit Connection Inc. 0.03% 11,248 $81K New
PTON Peloton Interactive Inc. Class A 0.02% 10,000 $59K Reduce -13.8%

Portfolio Sells Q1 2026 → Q2 2026

IDLV Invesco S&P International DE Reduce -3.0% 2.10% −0.35
SDY SS SPDR S&P Dividend ETF Reduce -2.6% 1.68% −0.19
SPLV Invesco S&P 500 Low Volatili Reduce -2.7% 1.33% −0.18
QEFA STSR SPD MSC Eaf Stgfs-US Inc. Reduce -1.1% 1.49% −0.17
EDV Vanguard Extended Dur Treas Reduce -20.6% 0.28% −0.12
XNQPX Nuveen Pa QLTY Muni Inc. Sold out 0.00% −0.12
XMLV Invesco S&P Midcap Low Volat Reduce -2.9% 0.82% −0.09
VZ Verizon Communications Inc. Reduce -0.8% 0.23% −0.08
FNDE Schwab Fndmntl Em MRK Eq ETF Reduce -2.8% 0.61% −0.07
NEE Nextera Energy Inc. Reduce -1.5% 0.34% −0.07
JNJ Johnson & Johnson Reduce -1.2% 0.67% −0.07
ETH Grayscale Ethereum Staking M Reduce -12.9% 0.08% −0.06
NVDA Nvidia Corp. Reduce -3.1% 2.85% −0.05
AMGN Amgen Inc. Reduce -0.8% 0.44% −0.05
VT Vanguard Tot World STK ETF Reduce -9.9% 0.44% −0.05
SMLV SS SPDR US SC Low Vol Idx Reduce -7.3% 0.74% −0.05
MA Mastercard Inc. Class A Reduce -2.3% 0.35% −0.04
MRK Merck & Co. Inc. Reduce -0.3% 0.54% −0.03
KO The Coca-Cola Co. Reduce -0.8% 0.45% −0.03
MDLZ Mondelez International Inc. Class A Reduce -6.6% 0.13% −0.03
AMT American Tower Corp. Reduce -4.0% 0.11% −0.03
ASMF Virtus As Futures ETF Reduce -9.2% 0.12% −0.03
JPM JPMorgan Chase & Co. Reduce -1.0% 0.96% −0.03
LMND Lemonade Inc. Reduce -3.0% 0.19% −0.02
MO Altria Group Inc. Reduce -2.9% 0.33% −0.02
VXUS Vanguard Total Intl Stock Reduce -8.3% 0.13% −0.02
UPS United Parcel Service Class B Reduce -4.0% 0.18% −0.01
EEMV iShares MSCI Emg MKT Min Vol Reduce -4.0% 0.84% −0.01
VGT Vanguard Info Tech ETF Reduce -23.9% 0.12% −0.01
ARTNA Artesian Resources Corp. Class A Reduce -3.3% 0.08% −0.01
XEVTX Eaton Vance Tax-Adv DVD Inc. Reduce -0.0% 0.14% −0.00
PTON Peloton Interactive Inc. Class A Reduce -13.8% 0.02% +0.00
VTI VG Morningstar TS MKT ETF-US Reduce -1.5% 0.23% +0.00
IBM Intl Business Machines Corp. Reduce -0.7% 0.40% +0.01
AVGO Broadcom Inc. Reduce -6.6% 1.89% +0.02
BAC Bank of America Corp. Reduce -0.9% 0.72% +0.02
QQQ Invesco QQQ Trust Series 1 Reduce -5.3% 0.31% +0.02
MS Morgan Stanley Reduce -6.0% 0.42% +0.02
TWLO Twilio Inc. Class A Reduce -4.7% 0.15% +0.04
CSCO Cisco Systems Inc. Reduce -6.3% 0.54% +0.11

Portfolio Buys Q1 2026 → Q2 2026

AMD Advanced Micro Devices Add +156.3% 1.69% +1.43
PRFZ Inv Rafi US 1500 SM-Usd Inc. Add +0.8% 5.56% +0.43
STX Seagate Technology Holdings Add +0.3% 0.73% +0.39
WDC Western Digital Corp. Add +0.9% 0.48% +0.25
MRVL Marvell Technology Inc. Add +0.8% 0.39% +0.25
TSLA Tesla Inc. New 0.17% +0.17
UNH Unitedhealth Group Inc. Add +1.6% 0.59% +0.16
NMZ Nuveen Muni Hi Inc. Opport New 0.11% +0.11
NBIS Nebius Group NV New 0.10% +0.10
DELL Dell Technologies -C New 0.10% +0.10
INTC Intel Corp. New 0.10% +0.10
AAPL Apple Inc. Add +3.9% 2.19% +0.10
MU Micron Technology Inc. New 0.10% +0.10
TECH Bio-Techne Corp. New 0.09% +0.09
GE General Electric Add +0.7% 0.58% +0.08
OVS Overlay Shares Small Cap Eq Add +7.6% 0.82% +0.08
VOO Vanguard S&P 500 ETF New 0.08% +0.08
PANW Palo Alto Networks Inc. Add +0.1% 0.17% +0.08
SHW The Sherwin-Williams Co. New 0.08% +0.08
AMAT Applied Materials Inc. Add +1.5% 0.17% +0.08
CAT Caterpillar Inc. New 0.08% +0.08
BUFR FT Vest Lad Buffervetf-Usd I New 0.08% +0.08
SPGP Invesco S&P 500 Garp ETF Add +2.7% 2.30% +0.07
GOOGL Alphabet Inc. Class A Add +2.2% 0.58% +0.06
IVV iShares Core S&P 500 ETF Add +6.0% 0.89% +0.06
EEM iShares MSCI Emerging Market Add +3.5% 0.64% +0.06
GEV GE Vernova Inc. Add +0.8% 0.35% +0.06
OVL Overlay Shares Large Cap Eq Add +8.1% 0.80% +0.06
AMZN Amazon.com Inc. Add +4.1% 0.90% +0.05
OVF Overlay Shares Foreign Equit Add +7.4% 1.63% +0.04
IWM iShares Russell 2000 ETF Add +4.3% 0.38% +0.04
PG The Procter & Gamble Co. Add +23.0% 0.40% +0.04
IJH iShares Core S&P Midcap ETF Add +5.9% 0.57% +0.04
RIVN Rivian Automotive Inc. Class A Add +20.0% 0.19% +0.04
MSFT Microsoft Corp. Add +16.8% 0.90% +0.04
PRF Invesco Rafi US 1000 ETF Add +0.7% 2.76% +0.03
ELWT Elauwit Connection Inc. New 0.03% +0.03
EFA iShares MSCI Eafe ETF Add +7.1% 1.21% +0.02
ABBV Abbvie Inc. Add +0.6% 0.45% +0.01
ORRF Orrstown Finl Services Inc. Add +4.4% 0.16% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +0.1% 0.44% +0.01
PNC PNC Financial Services Group Add +2.2% 0.09% +0.01
V Visa Inc. Class A Add +1.1% 0.12% +0.00
JPC Nuveen Prefered & Income Opp Add +2.1% 0.04% −0.00
PM Philip Morris International Add +0.5% 0.11% −0.00
JEPQ JPM Nasdaq Equity Premium Add +0.6% 0.25% −0.00
PYLD PIMCO Multisector Bond Actv Add +11.6% 4.60% −0.00
COST Costco Wholesale Corp. Add +13.4% 0.12% −0.01
TRGP Targa Resources Corp. Add +0.5% 0.16% −0.01
WFC Wells Fargo & Co. Add +1.5% 0.14% −0.01

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