What Johnson & White Wealth Management, LLC reported holding on Form 13F for the quarter ended Jun 30, 2026.
CIK 1954136 · Filed Jul 16, 2026
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
INVESCO EXCH TRADED FD TR IIRAFI DVLPD MRKTS | 392.5K | +1.2% | $29.7M | 11.1% |
INVESCO EXCHANGE TRADED FD TRAFI US 1500 | 266.4K | +0.8% | $14.9M | 5.6% |
HARTFORD FDS EXCHANGE TRADEDMUN OPORTUNITE | 314.6K | +1.7% | $12.3M | 4.6% |
PIMCO ETF TRMULTISECTOR BD |
| 463.9K |
| +11.6% |
| $12.3M |
| 4.6% |
ISHARES TRINTL SEL DIV ETF | 283.5K | +3.7% | $11.7M | 4.4% |
SCHWAB STRATEGIC TRUS DIVIDEND EQ | 333.1K | +2.4% | $10.6M | 4% |
ISHARES TRCORE DIV GRWTH | 120.4K | +2.2% | $9.1M | 3.4% |
INVESCO EXCH TRADED FD TR IIRAFI EMRGNG MRKT | 307.6K | +1.2% | $8.6M | 3.2% |
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF | 176.4K | +2.5% | $8.5M | 3.2% |
NVDANVIDIA Corp | 38.1K | −3.1% | $7.6M | 2.9% |
INVESCO EXCHANGE TRADED FD TRAFI US 1000 ETF | 136.6K | +0.7% | $7.4M | 2.8% |
INVESCO EXCHANGE TRADED FD TS&P 500 GARP ETF | 50.3K | +2.7% | $6.1M | 2.3% |
AAPLApple Inc. | 20.2K | +3.9% | $5.8M | 2.2% |
INVESCO EXCH TRADED FD TR IIS&P INTL LOW | 162.5K | −3.0% | $5.6M | 2.1% |
AVGOBroadcom Inc. | 13.4K | −6.6% | $5.1M | 1.9% |
AMDAdvanced Micro Devices Inc | 7.8K | +156.3% | $4.5M | 1.7% |
SPDR SERIES TRUSTST STR SP DIV | 29.6K | New | $4.5M | 1.7% |
LISTED FDS TRSHARES FOREIGN | 137.2K | +7.4% | $4.3M | 1.6% |
SPDR INDEX SHS FDSST STR MSCI EAFE | 41.5K | New | $4M | 1.5% |
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL | 47.4K | −2.7% | $3.6M | 1.3% |
ISHARES TRMSCI EAFE ETF | 31K | +7.1% | $3.2M | 1.2% |
VANGUARD WHITEHALL FDSINTL DVD ETF | 31.4K | +1.2% | $2.9M | 1.1% |
JPMJPMorgan Chase & Co | 7.9K | −1.0% | $2.6M | 1% |
MSFTMicrosoft Corp | 6.4K | +16.8% | $2.4M | 0.9% |
AMZNAmazon Com Inc | 10.1K | +4.1% | $2.4M | 0.9% |
ISHARES TRCORE S&P500 ETF | 3.2K | +6.0% | $2.4M | 0.9% |
ISHARES INCMSCI EMERG MRKT | 29.8K | −4.0% | $2.2M | 0.8% |
LISTED FDS TRSHARES SML CAP | 51.5K | +7.6% | $2.2M | 0.8% |
INVESCO EXCH TRADED FD TR IIS&P MIDCP LOW | 33.1K | −2.9% | $2.2M | 0.8% |
EXXON MOBIL CORPCOM | 15.8K | +1.2% | $2.2M | 0.8% |
LISTED FDS TRSHARES LAG CAP | 37.9K | +8.1% | $2.1M | 0.8% |
SPDR SERIES TRUSTST STR R2K LOWV | 12.6K | New | $2M | 0.7% |
STXSeagate Technology Holdings plc | 2K | +0.3% | $1.9M | 0.7% |
BACBank of America Corp | 33.9K | −0.9% | $1.9M | 0.7% |
TIDAL TRUST IIIROCKEFELLER OPP | 73.1K | +5.6% | $1.9M | 0.7% |
JNJJohnson & Johnson | 7.1K | −1.2% | $1.8M | 0.7% |
HDHome Depot, Inc. | 5K | +3.2% | $1.8M | 0.7% |
ISHARES TRMSCI EMG MKT ETF | 25.1K | +3.5% | $1.7M | 0.6% |
SCHWAB STRATEGIC TRFUND EM EQUI ETF | 41.1K | New | $1.6M | 0.6% |
UNHUnitedHealth Group Inc | 3.8K | +1.6% | $1.6M | 0.6% |
GEGeneral Electric Co | 4.1K | +0.7% | $1.5M | 0.6% |
GOOGLAlphabet Inc. | 4.3K | +2.2% | $1.5M | 0.6% |
ISHARES TRCORE S&P MCP ETF | 19.9K | +5.9% | $1.5M | 0.6% |
CSCOCisco Systems, Inc. | 12.3K | −6.3% | $1.4M | 0.5% |
MRKMerck & Co., Inc. | 11.2K | −0.3% | $1.4M | 0.5% |
ADIAnalog Devices Inc | 3.3K | ±0% | $1.3M | 0.5% |
WDCWestern Digital Corp | 2K | +1.0% | $1.3M | 0.5% |
ABBVAbbVie Inc. | 4.8K | +0.6% | $1.2M | 0.4% |
KOCoca Cola Co | 14.7K | −0.8% | $1.2M | 0.4% |
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF | 7.6K | −9.9% | $1.2M | 0.4% |
AMGNAmgen Inc | 3.2K | −0.8% | $1.2M | 0.4% |
SPYSPDR S&P 500 ETF Trust | 1.6K | +0.1% | $1.2M | 0.4% |
MSMorgan Stanley | 5.4K | −6.0% | $1.1M | 0.4% |
PGPROCTER & GAMBLE Co | 7.3K | +23.0% | $1.1M | 0.4% |
IBMInternational Business Machines Corp | 3.8K | −0.7% | $1.1M | 0.4% |
MRVLMarvell Technology, Inc. | 3.5K | +0.8% | $1.1M | 0.4% |
ISHARES TRRUSSELL 2000 ETF | 3.3K | +4.3% | $1M | 0.4% |
GEVGE Vernova Inc. | 806 | +0.8% | $947.1K | 0.4% |
MAMastercard Inc | 1.8K | −2.3% | $934.2K | 0.3% |
NEENextEra Energy Inc | 10.3K | −1.5% | $900.4K | 0.3% |
PEPPepsiCo Inc | 6.6K | +5.6% | $897.8K | 0.3% |
MOAltria Group, Inc. | 12.4K | −2.9% | $894.6K | 0.3% |
BERKSHIRE HATHAWAY INC DELCL B NEW | 1.7K | +0.3% | $861.2K | 0.3% |
QQQInvesco QQQ Trust, Series 1 | 1.1K | −5.3% | $831.9K | 0.3% |
MCDMcDonald's Corp | 2.9K | +7.3% | $778.2K | 0.3% |
VANGUARD WORLD FDEXTENDED DUR | 11.4K | −20.6% | $742.7K | 0.3% |
PSXPhillips 66 | 4.2K | ±0% | $715.9K | 0.3% |
J P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM | 10.9K | +0.6% | $671.8K | 0.3% |
YORWYork Water Co | 21.3K | +1.3% | $651.9K | 0.2% |
SSGA ACTIVE ETF TRST STR GLOBA ETF | 12.1K | New | $640.9K | 0.2% |
VZVerizon Communications Inc | 14.8K | −0.8% | $625.4K | 0.2% |
CVXChevron Corp | 3.7K | +2.3% | $617K | 0.2% |
VANGUARD INDEX FDSTOTAL STK MKT | 1.7K | −1.5% | $611.8K | 0.2% |
BTCGrayscale Bitcoin Mini Trust ETF | 22.4K | +2.8% | $582.4K | 0.2% |
PFEPfizer Inc | 21.9K | +0.1% | $527.1K | 0.2% |
RIVNRivian Automotive, Inc. | 30K | +20.0% | $520.5K | 0.2% |
LMNDLemonade, Inc. | 7.7K | −3.0% | $503.8K | 0.2% |
UPSUnited Parcel Service Inc | 4.6K | −4.0% | $492.6K | 0.2% |
PLTRPalantir Technologies Inc. | 4.1K | +0.2% | $473.9K | 0.2% |
METAMeta Platforms, Inc. | 826 | +2.2% | $465.3K | 0.2% |
TSLATesla, Inc. | 1.1K | New | $458.9K | 0.2% |
PANWPalo Alto Networks Inc | 1.3K | +0.1% | $451.9K | 0.2% |
AMATApplied Materials Inc | 610 | +1.5% | $441K | 0.2% |
ORRFOrrstown Financial Services Inc | 10.3K | +4.4% | $422.2K | 0.2% |
TRGPTarga Resources Corp. | 1.6K | +0.5% | $417.2K | 0.2% |
WMTWalmart Inc. | 3.7K | +0.6% | $414.1K | 0.2% |
TWLOTwilio Inc | 2K | −4.7% | $406.9K | 0.2% |
EVTEaton Vance Tax-Advantaged Dividend Income Fund | 13.5K | −0.0% | $374.1K | 0.1% |
WFCWells Fargo & Company | 4.5K | +1.5% | $373.8K | 0.1% |
J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM | 6.4K | +1.1% | $362.7K | 0.1% |
VANGUARD STAR FDSVG TL INTL STK F | 4.2K | −8.2% | $360.5K | 0.1% |
MDLZMondelez International, Inc. | 6.2K | −6.6% | $359.1K | 0.1% |
VANGUARD WORLD FDINF TECH ETF | 2.7K | +508.5% | $325.1K | 0.1% |
VIRTUS ETF TR IIALPHASIMPLEX MNG | 12.2K | −9.1% | $313.7K | 0.1% |
COSTCostco Wholesale Corp | 329 | +13.4% | $307.8K | 0.1% |
VVisa Inc. | 896 | +1.1% | $307.4K | 0.1% |
AMTAmerican Tower Corp | 1.8K | −4.0% | $301.1K | 0.1% |
PMPhilip Morris International Inc. | 1.7K | +0.5% | $299.7K | 0.1% |
NMZNuveen Municipal High Income Opportunity Fund | 26.9K | New | $284.8K | 0.1% |
NBISNebius Group N.V. | 1K | New | $276.2K | 0.1% |
XRAYDENTSPLY SIRONA Inc. | 25.6K | ±0% | $271.3K | 0.1% |
DELLDell Technologies Inc. | 626 | New | $270.1K | 0.1% |
INTCIntel Corp | 1.9K | New | $266.8K | 0.1% |
MUMicron Technology Inc | 224 | New | $258.6K | 0.1% |
ISHARES TRRUS 1000 GRW ETF | 2.1K | +300.0% | $255.8K | 0.1% |
MRSHMarsh & McLennan Companies, Inc. | 1.5K | +0.8% | $252K | 0.1% |
PNCPNC Financial Services Group, Inc. | 1K | +2.2% | $247.2K | 0.1% |
TECHBIO-TECHNE Corp | 3.4K | New | $241.1K | 0.1% |
ARTNAArtesian Resources Corp | 6.4K | −3.3% | $218.6K | 0.1% |
VANGUARD INDEX FDSS&P 500 ETF SHS | 315 | New | $216.3K | 0.1% |
ETHGrayscale Ethereum Staking Mini ETF | 14.3K | −12.9% | $215.5K | 0.1% |
SHWSherwin Williams Co | 608 | New | $209.3K | 0.1% |
CATCaterpillar Inc | 196 | New | $208.7K | 0.1% |
FIRST TR EXCHNG TRADED FD VIFT LADD BUFF ETF | 5.6K | New | $206.3K | 0.1% |
JPCNuveen Preferred & Income Opportunities Fund | 12.2K | +2.1% | $95.8K | 0.1% |
ELWTElauwit Connection, Inc. | 11.2K | New | $80.6K | 0.1% |
PTONPeloton Interactive, Inc. | 10K | −13.8% | $59.1K | 0.1% |