Johnson & White Wealth Management, LLC
Reported holdings as of Q2 2026, from 16 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | PXF | $29.7M | 392,494 | -0.37pp | 14q | +1.2%+$350.6K | |
| INVESCO EXCHANGE TRADED FD T | PRFZ | $14.9M | 266,421 | +0.43pp | 16q | +0.8%+$118.6K | |
| HARTFORD FDS EXCHANGE TRADED | HMOP | $12.3M | 314,557 | -0.46pp | 6q | +1.7%+$209.2K | |
| PIMCO ETF TR | PYLD | $12.3M | 463,895 | flat | 6q | +11.6%+$1.3M | |
| ISHARES TR | IDV | $11.7M | 283,503 | -0.53pp | 7q | +3.7%+$417.0K | |
| SCHWAB STRATEGIC TR | SCHD | $10.6M | 333,090 | -0.27pp | 7q | +2.4%+$251.1K | |
| ISHARES TR | DGRO | $9.1M | 120,428 | -0.08pp | 14q | +2.2%+$197.6K | |
| INVESCO EXCH TRADED FD TR II | PXH | $8.6M | 307,636 | -0.25pp | 14q | +1.2%+$104.0K | |
| VANGUARD CHARLOTTE FDS | BNDX | $8.5M | 176,355 | -0.30pp | 14q | +2.5%+$208.1K | |
| NVIDIA CORPORATION | NVDA | $7.6M | 38,110 | -0.05pp | 14q | -3.1%-$243.1K | |
| INVESCO EXCHANGE TRADED FD T | PRF | $7.4M | 136,615 | +0.03pp | 16q | +0.7%+$48.0K | |
| INVESCO EXCHANGE TRADED FD T | SPGP | $6.1M | 50,271 | +0.07pp | 14q | +2.7%+$163.1K | |
| APPLE INC | AAPL | $5.8M | 20,189 | +0.10pp | 12q | +3.9%+$217.3K | |
| INVESCO EXCH TRADED FD TR II | IDLV | $5.6M | 162,526 | -0.35pp | 14q | -3.0%-$175.1K | |
| BROADCOM INC | AVGO | $5.1M | 13,374 | +0.02pp | 14q | -6.6%-$354.7K | |
| ADVANCED MICRO DEVICES INC | AMD | $4.5M | 7,762 | +1.43pp | 4q | +156.3%+$2.8M | |
| SPDR SERIES TRUST | SDY | $4.5M | 29,564 | -0.19pp | 14q | -2.6%-$118.1K | |
| LISTED FDS TR | OVF | $4.3M | 137,191 | +0.04pp | 14q | +7.4%+$300.4K | |
| SPDR INDEX SHS FDS | QEFA | $4.0M | 41,527 | -0.17pp | 14q | -1.1%-$45.5K | |
| INVESCO EXCH TRADED FD TR II | SPLV | $3.6M | 47,405 | -0.18pp | 14q | -2.7%-$99.5K | |
| ISHARES TR | EFA | $3.2M | 31,030 | +0.02pp | 7q | +7.1%+$214.6K | |
| VANGUARD WHITEHALL FDS | VIGI | $2.9M | 31,411 | -0.06pp | 7q | +1.2%+$36.0K | |
| JPMORGAN CHASE & CO | JPM | $2.6M | 7,866 | -0.03pp | 14q | -1.0%-$24.9K | |
| MICROSOFT CORP | MSFT | $2.4M | 6,425 | +0.04pp | 7q | +16.8%+$345.4K | |
| AMAZON COM INC | AMZN | $2.4M | 10,052 | +0.05pp | 12q | +4.1%+$94.9K | |
| ISHARES TR | IVV | $2.4M | 3,162 | +0.06pp | 7q | +6.0%+$133.3K | |
| ISHARES INC | EEMV | $2.2M | 29,761 | -0.01pp | 7q | -4.0%-$92.3K | |
| LISTED FDS TR | OVS | $2.2M | 51,496 | +0.08pp | 14q | +7.6%+$154.7K | |
| INVESCO EXCH TRADED FD TR II | XMLV | $2.2M | 33,066 | -0.09pp | 14q | -2.9%-$65.7K | |
| EXXON MOBIL CORP | XOMXXXX | $2.2M | 15,780 | -0.31pp | 14q | +1.2%+$26.3K | |
| LISTED FDS TR | OVL | $2.1M | 37,892 | +0.06pp | 14q | +8.1%+$160.1K | |
| SPDR SERIES TRUST | SMLV | $2.0M | 12,562 | -0.05pp | 16q | -7.3%-$156.3K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $1.9M | 2,013 | +0.39pp | 4q | HELD | |
| BANK OF AMER CORP | BAC | $1.9M | 33,894 | +0.02pp | 12q | -0.9%-$16.9K | |
| TIDAL TRUST III | RMOP | $1.9M | 73,136 | -0.03pp | 3q | +5.6%+$99.4K | |
| JOHNSON & JOHNSON | JNJ | $1.8M | 7,082 | -0.07pp | 7q | -1.2%-$21.1K | |
| HOME DEPOT INC | HD | $1.8M | 4,990 | -0.01pp | 7q | +3.2%+$54.7K | |
| ISHARES TR | EEM | $1.7M | 25,054 | +0.06pp | 7q | +3.5%+$57.9K | |
| SCHWAB STRATEGIC TR | FNDE | $1.6M | 41,144 | -0.07pp | 5q | -2.8%-$47.7K | |
| UNITEDHEALTH GROUP INC | UNH | $1.6M | 3,794 | +0.16pp | 14q | +1.6%+$24.9K | |
| GE AEROSPACE | GE | $1.5M | 4,136 | +0.08pp | 7q | +0.7%+$10.1K | |
| ALPHABET INC | GOOGL | $1.5M | 4,312 | +0.06pp | 14q | +2.2%+$33.6K | |
| ISHARES TR | IJH | $1.5M | 19,916 | +0.04pp | 7q | +5.9%+$85.1K | |
| CISCO SYS INC | CSCO | $1.4M | 12,316 | +0.11pp | 16q | -6.3%-$97.5K | |
| MERCK & CO INC | MRK | $1.4M | 11,213 | -0.03pp | 16q | HELD | |
| ANALOG DEVICES INC | ADI | $1.3M | 3,252 | +0.05pp | 12q | HELD | |
| WESTERN DIGITAL CORP | WDC | $1.3M | 2,019 | +0.25pp | 4q | +0.9%+$12.1K | |
| ABBVIE INC | ABBV | $1.2M | 4,760 | +0.01pp | 14q | +0.6%+$7.0K | |
| COCA COLA CO | KO | $1.2M | 14,723 | -0.03pp | 7q | -0.8%-$9.8K | |
| VANGUARD INTL EQUITY INDEX F | VT | $1.2M | 7,561 | -0.05pp | 7q | -9.9%-$130.4K | |
| AMGEN INC | AMGN | $1.2M | 3,233 | -0.05pp | 12q | -0.8%-$9.8K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.2M | 1,567 | +0.01pp | 14q | HELD | |
| MORGAN STANLEY | MS | $1.1M | 5,375 | +0.02pp | 7q | -6.0%-$72.1K | |
| PROCTER & GAMBLE CO | PG | $1.1M | 7,264 | +0.04pp | 7q | +23.0%+$199.0K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.1M | 3,785 | +0.01pp | 7q | -0.7%-$7.0K | |
| MARVELL TECHNOLOGY INC | MRVL | $1.1M | 3,544 | +0.25pp | 4q | +0.8%+$8.3K | |
| ISHARES TR | IWM | $1.0M | 3,349 | +0.04pp | 7q | +4.3%+$41.2K | |
| GE VERNOVA INC | GEV | $947.1K | 806 | +0.06pp | 8q | +0.8%+$7.1K | |
| MASTERCARD INCORPORATED | MA | $934.2K | 1,819 | -0.04pp | 16q | -2.3%-$22.1K | |
| NEXTERA ENERGY INC | NEE | $900.4K | 10,258 | -0.07pp | 9q | -1.5%-$13.5K | |
| PEPSICO INC | PEP | $897.8K | 6,631 | -0.08pp | 7q | +5.6%+$47.5K | |
| ALTRIA GROUP INC | MO | $894.6K | 12,434 | -0.02pp | 10q | -2.9%-$26.5K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $861.2K | 1,721 | -0.03pp | 9q | HELD | |
| INVESCO QQQ TR | QQQ | $831.9K | 1,129 | +0.02pp | 16q | -5.3%-$46.4K | |
| MCDONALDS CORP | MCD | $778.2K | 2,879 | -0.06pp | 7q | +7.3%+$53.2K | |
| VANGUARD WORLD FD | EDV | $742.7K | 11,413 | -0.12pp | 7q | -20.6%-$193.2K | |
| PHILLIPS 66 | PSX | $715.9K | 4,235 | -0.06pp | 7q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $671.8K | 10,931 | flat | 9q | +0.6%+$3.7K | |
| YORK WTR CO | YORW | $651.9K | 21,268 | -0.03pp | 7q | +1.3%+$8.1K | |
| SSGA ACTIVE ETF TR | GAL | $640.9K | 12,129 | -0.01pp | 6q | +0.9%+$5.5K | |
| VERIZON COMMUNICATIONS INC | VZ | $625.4K | 14,770 | -0.08pp | 10q | -0.8%-$5.3K | |
| CHEVRON CORPORATION | CVX | $617.0K | 3,722 | -0.09pp | 7q | +2.3%+$14.1K | |
| VANGUARD INDEX FDS | VTI | $611.8K | 1,653 | flat | 7q | -1.5%-$9.3K | |
| GRAYSCALE BITCOIN MINI TR ET | BTC | $582.4K | 22,444 | -0.06pp | 7q | +2.8%+$15.7K | |
| PFIZER INC | PFE | $527.1K | 21,890 | -0.06pp | 4q | HELD | |
| RIVIAN AUTOMOTIVE INC | RIVN | $520.5K | 30,000 | +0.04pp | 6q | +20.0%+$86.8K | |
| LEMONADE INC | LMND | $503.8K | 7,745 | -0.02pp | 7q | -3.0%-$15.4K | |
| UNITED PARCEL SVCS INC | UPS | $492.6K | 4,582 | -0.01pp | 7q | -4.0%-$20.5K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $473.9K | 4,062 | -0.07pp | 7q | HELD | |
| META PLATFORMS INC | META | $465.3K | 826 | -0.02pp | 10q | +2.2%+$10.1K | |
| TESLA INC | TSLA | $458.9K | 1,091 | - | new | NEW | |
| PALO ALTO NETWORKS INC | PANW | $451.9K | 1,325 | +0.08pp | 2q | HELD | |
| APPLIED MATLS INC | AMAT | $441.0K | 610 | +0.08pp | 2q | +1.5%+$6.5K | |
| ORRSTOWN FINL SVCS INC | ORRF | $422.2K | 10,342 | +0.01pp | 7q | +4.4%+$18.0K | |
| TARGA RES CORP | TRGP | $417.2K | 1,556 | -0.01pp | 5q | HELD | |
| WALMART INC | WMT | $414.1K | 3,656 | -0.04pp | 7q | +0.6%+$2.3K | |
| TWILIO INC | TWLO | $406.9K | 1,972 | +0.04pp | 4q | -4.7%-$20.2K | |
| EATON VANCE TAX ADVT DIV INC | EVT | $374.1K | 13,515 | flat | 16q | HELD | |
| WELLS FARGO & CO | WFC | $373.8K | 4,524 | -0.01pp | 7q | +1.5%+$5.6K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $362.7K | 6,422 | -0.02pp | 9q | +1.1%+$3.8K | |
| VANGUARD STAR FDS | VXUS | $360.5K | 4,217 | -0.02pp | 7q | -8.2%-$32.4K | |
| MONDELEZ INTL INC | MDLZ | $359.1K | 6,208 | -0.03pp | 7q | -6.6%-$25.2K | |
| VANGUARD WORLD FD | VGT | $325.1K | 2,720 | -0.01pp | 11q | +508.5%+$271.7K | |
| VIRTUS ETF TR II | ASMF | $313.7K | 12,190 | -0.03pp | 5q | -9.1%-$31.6K | |
| COSTCO WHOLESALE CORPORATION | COST | $307.8K | 329 | -0.01pp | 8q | +13.4%+$36.5K | |
| VISA INC | V | $307.4K | 896 | flat | 11q | +1.1%+$3.4K | |
| AMERICAN TOWER CORP | AMT | $301.1K | 1,841 | -0.03pp | 14q | -4.0%-$12.6K | |
| PHILIP MORRIS INTL INC | PM | $299.7K | 1,657 | flat | 7q | HELD | |
| NUVEEN MUN HIGH INCOME OPPOR | NMZ | $284.8K | 26,941 | - | new | NEW | |
| NEBIUS GROUP N.V. | NBIS | $276.2K | 1,000 | - | new | NEW | |
| DENTSPLY SIRONA INC | XRAY | $271.3K | 25,572 | -0.02pp | 14q | HELD | |
| DELL TECHNOLOGIES INC | DELL | $270.1K | 626 | - | new | NEW | |
| INTEL CORP | INTC | $266.8K | 1,911 | - | new | NEW | |
| MICRON TECHNOLOGY INC | MU | $258.6K | 224 | - | new | NEW | |
| ISHARES TR | IWF | $255.8K | 2,060 | flat | 5q | +300.0%+$191.8K | |
| MARSH & MCLENNAN COS INC | MRSH | $252.0K | 1,512 | -0.02pp | 7q | +0.8%+$2.0K | |
| PNC FINL SVCS GROUP INC | PNC | $247.2K | 1,004 | +0.01pp | 3q | +2.2%+$5.4K | |
| BIO-TECHNE CORP | TECH | $241.1K | 3,412 | - | new | NEW | |
| ARTESIAN RES CORP | ARTNA | $218.6K | 6,430 | -0.01pp | 12q | -3.3%-$7.4K | |
| VANGUARD INDEX FDS | VOO | $216.3K | 315 | - | new | NEW | |
| GRAYSCALE ETHEREUM STAKING | ETH | $215.5K | 14,338 | -0.06pp | 7q | -12.9%-$32.0K | |
| SHERWIN WILLIAMS CO | SHW | $209.3K | 608 | - | new | NEW | |
| CATERPILLAR INC | CAT | $208.7K | 196 | - | new | NEW | |
| FIRST TR EXCHNG TRADED FD VI | BUFR | $206.3K | 5,647 | - | new | NEW | |
| NUVEEN PFD & INCOME OPPORTUN | JPC | $95.8K | 12,159 | flat | 5q | +2.1%+$2.0K | |
| ELAUWIT CONNECTION INC | ELWT | $80.6K | 11,248 | - | new | NEW | |
| PELOTON INTERACTIVE INC | PTON | $59.1K | 10,000 | flat | 10q | -13.8%-$9.5K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $23.0M | 8.6% |
| Computer Hardware | $12.3M | 4.6% |
| Biotech & Pharma | $6.4M | 2.4% |
| Retail & Consumer | $5.9M | 2.2% |
| Software & IT Services | $5.6M | 2.1% |
| Banks & Lending | $5.5M | 2.1% |
| Other sectors | $20.4M | 7.6% |
| Not classified | $188.3M | 70.4% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $267.3M | 117 | 12 | 56 | 36 | 1 | 46.9% | 16 |
| Q1 2026 | $236.3M | 106 | 2 | 35 | 43 | 7 | 48.8% | 15 |
| Q4 2025 | $229.8M | 111 | 4 | 42 | 38 | 5 | 46.1% | 36 |
| Q3 2025 | $218.3M | 112 | 11 | 42 | 28 | 1 | 44.7% | 15 |
| Q2 2025 | $198.5K | 102 | 7 | 38 | 28 | 3 | 44.6% | 17 |
| Q1 2025 | $178.2K | 98 | 4 | 50 | 17 | 4 | 44.9% | 10 |
| Q4 2024 | $165.3K | 98 | 46 | 26 | 11 | 2 | 44.9% | 13 |
| Q3 2024 | $116.2K | 54 | 3 | 27 | 8 | 0 | 60.5% | 3 |
| Q2 2024 | $104.7K | 51 | 6 | 27 | 6 | 41 | 61.2% | 19 |
| Q1 2024 | $137.4K | 86 | 9 | 51 | 12 | 2 | 46.1% | 10 |
| Q4 2023 | $120.7K | 79 | 9 | 31 | 22 | 2 | 47.1% | 17 |
| Q3 2023 | $110.6K | 72 | 39 | 10 | 14 | 2 | 48.3% | 12 |
| Q2 2023 | $72.9K | 35 | 0 | 17 | 7 | 41 | 69.1% | 25 |
| Q1 2023 | $112.3K | 76 | 54 | 10 | 12 | 54 | 49.1% | 17 |
| Q4 2022 | $99.3K | 76 | 55 | 12 | 9 | 55 | 48.8% | 18 |
| Q3 2022 | $88.6M | 76 | 0 | 0 | 0 | 0 | 48.7% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.