Johnson & White Wealth Management, LLC

Name: Johnson & White Wealth Management, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in YORK, PA. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 16, 2026. SEC CIK 1954136.

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Reported value$267.3m
Positions117

Holdings: 117 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Johnson & White Wealth Management, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Invesco Exch Traded FD TR II	RAFI DVLPD MRKTS	46138E743	29.7	11.1%	392,494	Added+4,635
Invesco Exchange Traded FD T	RAFI US 1500	46137V597	14.9	5.6%	266,421	Added+2,126
Hartford FDS Exchange Traded	MUN OPORTUNITE	41653L503	12.3	4.6%	314,557	Added+5,345
Pimco ETF TR	MULTISECTOR BD	72201R585	12.3	4.6%	463,895	Added+48,324
Ishares TR	INTL SEL DIV ETF	464288448	11.7	4.4%	283,503	Added+10,065
Schwab Strategic TR	US DIVIDEND EQ	808524797	10.6	4.0%	333,090	Added+7,920
Ishares TR	CORE DIV GRWTH	46434V621	9.1	3.4%	120,428	Added+2,607
Invesco Exch Traded FD TR II	RAFI EMRGNG MRKT	46138E727	8.6	3.2%	307,636	Added+3,729
Vanguard Charlotte FDS	TOTAL INT BD ETF	92203J407	8.5	3.2%	176,355	Added+4,297
Nvidia CorporationNVDA	COM	67066G104	7.6	2.9%	38,110	Reduced−1,215
Invesco Exchange Traded FD T	RAFI US 1000 ETF	46137V613	7.4	2.8%	136,615	Added+888
Invesco Exchange Traded FD T	S&P 500 GARP ETF	46137V431	6.1	2.3%	50,271	Added+1,334
Apple IncAAPL	COM	037833100	5.8	2.2%	20,189	Added+751
Invesco Exch Traded FD TR II	S&P INTL LOW	46138E230	5.6	2.1%	162,526	Reduced−5,077
Broadcom IncAVGO	COM	11135F101	5.1	1.9%	13,374	Reduced−939
Advanced Micro Devices IncAMD	COM	007903107	4.5	1.7%	7,762	Added+4,734
SPDR Series Trust	ST STR SP DIV	78464A763	4.5	1.7%	29,564	Reduced−776
Listed FDS TR	SHARES FOREIGN	53656F870	4.3	1.6%	137,191	Added+9,479
SPDR Index SHS FDS	ST STR MSCI EAFE	78463X434	4.0	1.5%	41,527	Reduced−474
Invesco Exch Traded FD TR II	S&P500 LOW VOL	46138E354	3.6	1.3%	47,405	Reduced−1,329
Ishares TR	MSCI EAFE ETF	464287465	3.2	1.2%	31,030	Added+2,066
Vanguard Whitehall FDS	INTL DVD ETF	921946810	2.9	1.1%	31,411	Added+385
Jpmorgan Chase & CoJPM	COM	46625H100	2.6	1.0%	7,866	Reduced−76
Microsoft CorpMSFT	COM	594918104	2.4	0.9%	6,425	Added+926
Amazon Com IncAMZN	COM	023135106	2.4	0.9%	10,052	Added+398
Ishares TR	CORE S&P500 ETF	464287200	2.4	0.9%	3,162	Added+178
Ishares Inc	MSCI EMERG MRKT	464286533	2.2	0.8%	29,761	Reduced−1,226
Listed FDS TR	SHARES SML CAP	53656F888	2.2	0.8%	51,496	Added+3,627
Invesco Exch Traded FD TR II	S&P MIDCP LOW	46138E198	2.2	0.8%	33,066	Reduced−991
Exxon Mobil Corp	COM	30231G102	2.2	0.8%	15,780	Added+192
Listed FDS TR	SHARES LAG CAP	53656F805	2.1	0.8%	37,892	Added+2,829
SPDR Series Trust	ST STR R2K LOWV	78468R887	2.0	0.7%	12,562	Reduced−993
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	1.9	0.7%	2,013	Added+7
Bank of Amer CorpBAC	COM	060505104	1.9	0.7%	33,894	Reduced−297
Tidal Trust III	ROCKEFELLER OPP	45259A878	1.9	0.7%	73,136	Added+3,892
Johnson & JohnsonJNJ	COM	478160104	1.8	0.7%	7,082	Reduced−83
Home Depot IncHD	COM	437076102	1.8	0.7%	4,990	Added+155
Ishares TR	MSCI EMG MKT ETF	464287234	1.7	0.6%	25,054	Added+846
Schwab Strategic TR	FUND EM EQUI ETF	808524730	1.6	0.6%	41,144	Reduced−1,202
Unitedhealth Group IncUNH	COM	91324P102	1.6	0.6%	3,794	Added+60
GE AerospaceGE	COM NEW	369604301	1.5	0.6%	4,136	Added+27
Alphabet IncGOOGL	CAP STK CL A	02079K305	1.5	0.6%	4,312	Added+94
Ishares TR	CORE S&P MCP ETF	464287507	1.5	0.6%	19,916	Added+1,103
Cisco Sys IncCSCO	COM	17275R102	1.4	0.5%	12,316	Reduced−830
Merck & Co IncMRK	COM	58933Y105	1.4	0.5%	11,213	Reduced−29
Analog Devices IncADI	COM	032654105	1.3	0.5%	3,252	Unchanged
Western Digital CorpWDC	COM	958102105	1.3	0.5%	2,019	Added+19
Abbvie IncABBV	COM	00287Y109	1.2	0.4%	4,760	Added+28
Coca Cola CoKO	COM	191216100	1.2	0.4%	14,723	Reduced−120
Vanguard International Equity Index F	TT WRLD ST ETF	922042742	1.2	0.4%	7,561	Reduced−831
Amgen IncAMGN	COM	031162100	1.2	0.4%	3,233	Reduced−27
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	1.2	0.4%	1,567	Added+1
Morgan StanleyMS	COM NEW	617446448	1.1	0.4%	5,375	Reduced−345
Procter & Gamble CoPG	COM	742718109	1.1	0.4%	7,264	Added+1,357
International Business MachsIBM	COM	459200101	1.1	0.4%	3,785	Reduced−25
Marvell Technology IncMRVL	COM	573874104	1.1	0.4%	3,544	Added+28
Ishares TR	RUSSELL 2000 ETF	464287655	1.0	0.4%	3,349	Added+137
GE Vernova IncGEV	COM	36828A101	0.9	0.4%	806	Added+6
Mastercard IncorporatedMA	CL A	57636Q104	0.9	0.3%	1,819	Reduced−43
Nextera Energy IncNEE	COM	65339F101	0.9	0.3%	10,258	Reduced−154
Pepsico IncPEP	COM	713448108	0.9	0.3%	6,631	Added+351
Altria Group IncMO	COM	02209S103	0.9	0.3%	12,434	Reduced−368
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	0.9	0.3%	1,721	Added+5
Invesco QQQ TR	UNIT SER 1	46090E103	0.8	0.3%	1,129	Reduced−63
McDonalds CorpMCD	COM	580135101	0.8	0.3%	2,879	Added+197
Vanguard World FD	EXTENDED DUR	921910709	0.7	0.3%	11,413	Reduced−2,969
Phillips 66PSX	COM	718546104	0.7	0.3%	4,235	Unchanged
J P Morgan Exchange Traded F	NASDAQ EQT PREM	46654Q203	0.7	0.3%	10,931	Added+60
York WTR CoYORW	COM	987184108	0.7	0.2%	21,268	Added+264
Ssga Active ETF TR	ST STR GLOBA ETF	78467V400	0.6	0.2%	12,129	Added+104
Verizon Communications IncVZ	COM	92343V104	0.6	0.2%	14,770	Reduced−124
Chevron CorporationCVX	COM	166764100	0.6	0.2%	3,722	Added+85
Vanguard Index FDS	TOTAL STK MKT	922908769	0.6	0.2%	1,653	Reduced−25
Grayscale Bitcoin Mini TR EtBTC	SHS NEW	389930207	0.6	0.2%	22,444	Added+604
Pfizer IncPFE	COM	717081103	0.5	0.2%	21,890	Added+27
Rivian Automotive IncRIVN	COM CL A	76954A103	0.5	0.2%	30,000	Added+5,000
Lemonade IncLMND	COM	52567D107	0.5	0.2%	7,745	Reduced−236
United Parcel SVCS IncUPS	CL B	911312106	0.5	0.2%	4,582	Reduced−191
Palantir Technologies IncPLTR	CL A	69608A108	0.5	0.2%	4,062	Added+10
Meta Platforms IncMETA	CL A	30303M102	0.5	0.2%	826	Added+18
Tesla IncTSLA	COM	88160R101	0.5	0.2%	1,091	New+1,091
Palo Alto Networks IncPANW	COM	697435105	0.5	0.2%	1,325	Added+1
Applied Matls IncAMAT	COM	038222105	0.4	0.2%	610	Added+9
Orrstown Finl SVCS IncORRF	COM	687380105	0.4	0.2%	10,342	Added+440
Targa Res CorpTRGP	COM	87612G101	0.4	0.2%	1,556	Added+7
Walmart IncWMT	COM	931142103	0.4	0.2%	3,656	Added+20
Twilio IncTWLO	CL A	90138F102	0.4	0.2%	1,972	Reduced−98
Eaton Vance Tax Advt Div Inc	COM	27828G107	0.4	0.1%	13,515	Reduced−5
Wells Fargo & CoWFC	COM	949746101	0.4	0.1%	4,524	Added+68
J P Morgan Exchange Traded F	EQUITY PREMIUM	46641Q332	0.4	0.1%	6,422	Added+68
Vanguard Star FDS	VG TL INTL STK F	921909768	0.4	0.1%	4,217	Reduced−379
Mondelez International IncMDLZ	CL A	609207105	0.4	0.1%	6,208	Reduced−436
Vanguard World FD	INF TECH ETF	92204A702	0.3	0.1%	2,720	Added+2,273
Virtus ETF TR II	ALPHASIMPLEX MNG	92790A876	0.3	0.1%	12,190	Reduced−1,227
Costco Wholesale CorporationCOST	COM	22160K105	0.3	0.1%	329	Added+39
Visa IncV	COM CL A	92826C839	0.3	0.1%	896	Added+10
American Tower CorpAMT	COM	03027X100	0.3	0.1%	1,841	Reduced−77
Philip Morris International IncPM	COM	718172109	0.3	0.1%	1,657	Added+8
Nuveen Mun High Income OpporNMZ	COM	670682103	0.3	0.1%	26,941	New+26,941
Nebius Group N.V.	SHS CLASS A	N97284108	0.3	0.1%	1,000	New+1,000
Dentsply Sirona IncXRAY	COM	24906P109	0.3	0.1%	25,572	Unchanged
Dell Technologies IncDELL	CL C	24703L202	0.3	0.1%	626	New+626
Intel CorpINTC	COM	458140100	0.3	<0.1%	1,911	New+1,911
Micron Technology IncMU	COM	595112103	0.3	<0.1%	224	New+224
Ishares TR	RUS 1000 GRW ETF	464287614	0.3	<0.1%	2,060	Added+1,545
Marsh & McLennan Cos IncMRSH	COM	571748102	0.3	<0.1%	1,512	Added+12
PNC Finl SVCS Group IncPNC	COM	693475105	0.2	<0.1%	1,004	Added+22
Bio-Techne CorpTECH	COM	09073M104	0.2	<0.1%	3,412	New+3,412
Artesian Res CorpARTNA	CL A	043113208	0.2	<0.1%	6,430	Reduced−219
Vanguard Index FDS	S&P 500 ETF SHS	922908363	0.2	<0.1%	315	New+315
Grayscale Ethereum StakingETH	SHS NEW	38964R203	0.2	<0.1%	14,338	Reduced−2,130
Sherwin Williams CoSHW	COM	824348106	0.2	<0.1%	608	New+608
Caterpillar IncCAT	COM	149123101	0.2	<0.1%	196	New+196
First TR Exchng Traded FD VI	FT LADD BUFF ETF	33740F755	0.2	<0.1%	5,647	New+5,647
Nuveen PFD & Income OpportunJPC	COM	67073B106	0.1	<0.1%	12,159	Added+248
Elauwit Connection IncELWT	COM	28417M109	0.1	<0.1%	11,248	New+11,248
Peloton Interactive IncPTON	CL A COM	70614W100	0.1	<0.1%	10,000	Reduced−1,605

Sold out: 1 position

Held at the end of the quarter before and not reported this quarter.

Johnson & White Wealth Management, LLC, positions sold out
Issuer	Class	CUSIP	Reported value$	Weight	Shares	Put or call	Change on the quarter before
Nuveen Pa Invt Quality Mun F	COM	670972108	0.0	0.0%	0		Sold out−22,777

Source: SEC EDGAR, Form 13F-HR, accession 0001954136-26-000003 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.