# Johnson & White Wealth Management, LLC: Form 13F holdings

An institutional investment manager in YORK, PA. SEC CIK 1954136.

- Quarter ended: 2026-06-30
- Filed: 2026-07-16
- Reported value: $267.3m
- Positions: 117 (117 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1954136/000195413626000003/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | $29.7m | 11.1% | 392,494 |  | Added +4,635 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | $14.9m | 5.6% | 266,421 |  | Added +2,126 |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | $12.3m | 4.6% | 314,557 |  | Added +5,345 |
| PIMCO ETF TR | MULTISECTOR BD | $12.3m | 4.6% | 463,895 |  | Added +48,324 |
| ISHARES TR | INTL SEL DIV ETF | $11.7m | 4.4% | 283,503 |  | Added +10,065 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $10.6m | 4.0% | 333,090 |  | Added +7,920 |
| ISHARES TR | CORE DIV GRWTH | $9.1m | 3.4% | 120,428 |  | Added +2,607 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | $8.6m | 3.2% | 307,636 |  | Added +3,729 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $8.5m | 3.2% | 176,355 |  | Added +4,297 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $7.6m | 2.9% | 38,110 |  | Reduced −1,215 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $7.4m | 2.8% | 136,615 |  | Added +888 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | $6.1m | 2.3% | 50,271 |  | Added +1,334 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $5.8m | 2.2% | 20,189 |  | Added +751 |
| INVESCO EXCH TRADED FD TR II | S&P INTL LOW | $5.6m | 2.1% | 162,526 |  | Reduced −5,077 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $5.1m | 1.9% | 13,374 |  | Reduced −939 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $4.5m | 1.7% | 7,762 |  | Added +4,734 |
| SPDR SERIES TRUST | ST STR SP DIV | $4.5m | 1.7% | 29,564 |  | Reduced −776 |
| LISTED FDS TR | SHARES FOREIGN | $4.3m | 1.6% | 137,191 |  | Added +9,479 |
| SPDR INDEX SHS FDS | ST STR MSCI EAFE | $4.0m | 1.5% | 41,527 |  | Reduced −474 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $3.6m | 1.3% | 47,405 |  | Reduced −1,329 |
| ISHARES TR | MSCI EAFE ETF | $3.2m | 1.2% | 31,030 |  | Added +2,066 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $2.9m | 1.1% | 31,411 |  | Added +385 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $2.6m | 1.0% | 7,866 |  | Reduced −76 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $2.4m | 0.9% | 6,425 |  | Added +926 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $2.4m | 0.9% | 10,052 |  | Added +398 |
| ISHARES TR | CORE S&P500 ETF | $2.4m | 0.9% | 3,162 |  | Added +178 |
| ISHARES INC | MSCI EMERG MRKT | $2.2m | 0.8% | 29,761 |  | Reduced −1,226 |
| LISTED FDS TR | SHARES SML CAP | $2.2m | 0.8% | 51,496 |  | Added +3,627 |
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | $2.2m | 0.8% | 33,066 |  | Reduced −991 |
| EXXON MOBIL CORP | COM | $2.2m | 0.8% | 15,780 |  | Added +192 |
| LISTED FDS TR | SHARES LAG CAP | $2.1m | 0.8% | 37,892 |  | Added +2,829 |
| SPDR SERIES TRUST | ST STR R2K LOWV | $2.0m | 0.7% | 12,562 |  | Reduced −993 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $1.9m | 0.7% | 2,013 |  | Added +7 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $1.9m | 0.7% | 33,894 |  | Reduced −297 |
| TIDAL TRUST III | ROCKEFELLER OPP | $1.9m | 0.7% | 73,136 |  | Added +3,892 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $1.8m | 0.7% | 7,082 |  | Reduced −83 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $1.8m | 0.7% | 4,990 |  | Added +155 |
| ISHARES TR | MSCI EMG MKT ETF | $1.7m | 0.6% | 25,054 |  | Added +846 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | $1.6m | 0.6% | 41,144 |  | Reduced −1,202 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $1.6m | 0.6% | 3,794 |  | Added +60 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $1.5m | 0.6% | 4,136 |  | Added +27 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $1.5m | 0.6% | 4,312 |  | Added +94 |
| ISHARES TR | CORE S&P MCP ETF | $1.5m | 0.6% | 19,916 |  | Added +1,103 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $1.4m | 0.5% | 12,316 |  | Reduced −830 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $1.4m | 0.5% | 11,213 |  | Reduced −29 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $1.3m | 0.5% | 3,252 |  | Unchanged |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $1.3m | 0.5% | 2,019 |  | Added +19 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $1.2m | 0.4% | 4,760 |  | Added +28 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $1.2m | 0.4% | 14,723 |  | Reduced −120 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $1.2m | 0.4% | 7,561 |  | Reduced −831 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $1.2m | 0.4% | 3,233 |  | Reduced −27 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $1.2m | 0.4% | 1,567 |  | Added +1 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $1.1m | 0.4% | 5,375 |  | Reduced −345 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $1.1m | 0.4% | 7,264 |  | Added +1,357 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $1.1m | 0.4% | 3,785 |  | Reduced −25 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $1.1m | 0.4% | 3,544 |  | Added +28 |
| ISHARES TR | RUSSELL 2000 ETF | $1.0m | 0.4% | 3,349 |  | Added +137 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $947.1k | 0.4% | 806 |  | Added +6 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $934.2k | 0.3% | 1,819 |  | Reduced −43 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $900.4k | 0.3% | 10,258 |  | Reduced −154 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $897.8k | 0.3% | 6,631 |  | Added +351 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $894.6k | 0.3% | 12,434 |  | Reduced −368 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $861.2k | 0.3% | 1,721 |  | Added +5 |
| INVESCO QQQ TR | UNIT SER 1 | $831.9k | 0.3% | 1,129 |  | Reduced −63 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $778.2k | 0.3% | 2,879 |  | Added +197 |
| VANGUARD WORLD FD | EXTENDED DUR | $742.7k | 0.3% | 11,413 |  | Reduced −2,969 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $715.9k | 0.3% | 4,235 |  | Unchanged |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $671.8k | 0.3% | 10,931 |  | Added +60 |
| [YORK WTR CO (YORW)](/companies/yorw.md) | COM | $651.9k | 0.2% | 21,268 |  | Added +264 |
| SSGA ACTIVE ETF TR | ST STR GLOBA ETF | $640.9k | 0.2% | 12,129 |  | Added +104 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $625.4k | 0.2% | 14,770 |  | Reduced −124 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $617.0k | 0.2% | 3,722 |  | Added +85 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $611.8k | 0.2% | 1,653 |  | Reduced −25 |
| [GRAYSCALE BITCOIN MINI TR ET (BTC)](/companies/btc.md) | SHS NEW | $582.4k | 0.2% | 22,444 |  | Added +604 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $527.1k | 0.2% | 21,890 |  | Added +27 |
| [RIVIAN AUTOMOTIVE INC (RIVN)](/companies/rivn.md) | COM CL A | $520.5k | 0.2% | 30,000 |  | Added +5,000 |
| [LEMONADE INC (LMND)](/companies/lmnd.md) | COM | $503.8k | 0.2% | 7,745 |  | Reduced −236 |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $492.6k | 0.2% | 4,582 |  | Reduced −191 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $473.9k | 0.2% | 4,062 |  | Added +10 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $465.3k | 0.2% | 826 |  | Added +18 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $458.9k | 0.2% | 1,091 |  | New +1,091 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $451.9k | 0.2% | 1,325 |  | Added +1 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $441.0k | 0.2% | 610 |  | Added +9 |
| [ORRSTOWN FINL SVCS INC (ORRF)](/companies/orrf.md) | COM | $422.2k | 0.2% | 10,342 |  | Added +440 |
| [TARGA RES CORP (TRGP)](/companies/trgp.md) | COM | $417.2k | 0.2% | 1,556 |  | Added +7 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $414.1k | 0.2% | 3,656 |  | Added +20 |
| [TWILIO INC (TWLO)](/companies/twlo.md) | CL A | $406.9k | 0.2% | 1,972 |  | Reduced −98 |
| EATON VANCE TAX ADVT DIV INC | COM | $374.1k | 0.1% | 13,515 |  | Reduced −5 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $373.8k | 0.1% | 4,524 |  | Added +68 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $362.7k | 0.1% | 6,422 |  | Added +68 |
| VANGUARD STAR FDS | VG TL INTL STK F | $360.5k | 0.1% | 4,217 |  | Reduced −379 |
| [MONDELEZ INTL INC (MDLZ)](/companies/mdlz.md) | CL A | $359.1k | 0.1% | 6,208 |  | Reduced −436 |
| VANGUARD WORLD FD | INF TECH ETF | $325.1k | 0.1% | 2,720 |  | Added +2,273 |
| VIRTUS ETF TR II | ALPHASIMPLEX MNG | $313.7k | 0.1% | 12,190 |  | Reduced −1,227 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $307.8k | 0.1% | 329 |  | Added +39 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $307.4k | 0.1% | 896 |  | Added +10 |
| [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | COM | $301.1k | 0.1% | 1,841 |  | Reduced −77 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $299.7k | 0.1% | 1,657 |  | Added +8 |
| [NUVEEN MUN HIGH INCOME OPPOR (NMZ)](/companies/nmz.md) | COM | $284.8k | 0.1% | 26,941 |  | New +26,941 |
| NEBIUS GROUP N.V. | SHS CLASS A | $276.2k | 0.1% | 1,000 |  | New +1,000 |
| [DENTSPLY SIRONA INC (XRAY)](/companies/xray.md) | COM | $271.3k | 0.1% | 25,572 |  | Unchanged |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $270.1k | 0.1% | 626 |  | New +626 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $266.8k | <0.1% | 1,911 |  | New +1,911 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $258.6k | <0.1% | 224 |  | New +224 |
| ISHARES TR | RUS 1000 GRW ETF | $255.8k | <0.1% | 2,060 |  | Added +1,545 |
| [MARSH & MCLENNAN COS INC (MRSH)](/companies/mrsh.md) | COM | $252.0k | <0.1% | 1,512 |  | Added +12 |
| [PNC FINL SVCS GROUP INC (PNC)](/companies/pnc.md) | COM | $247.2k | <0.1% | 1,004 |  | Added +22 |
| [BIO-TECHNE CORP (TECH)](/companies/tech.md) | COM | $241.1k | <0.1% | 3,412 |  | New +3,412 |
| [ARTESIAN RES CORP (ARTNA)](/companies/artna.md) | CL A | $218.6k | <0.1% | 6,430 |  | Reduced −219 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $216.3k | <0.1% | 315 |  | New +315 |
| [GRAYSCALE ETHEREUM STAKING (ETH)](/companies/eth.md) | SHS NEW | $215.5k | <0.1% | 14,338 |  | Reduced −2,130 |
| [SHERWIN WILLIAMS CO (SHW)](/companies/shw.md) | COM | $209.3k | <0.1% | 608 |  | New +608 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $208.7k | <0.1% | 196 |  | New +196 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | $206.3k | <0.1% | 5,647 |  | New +5,647 |
| [NUVEEN PFD & INCOME OPPORTUN (JPC)](/companies/jpc.md) | COM | $95.8k | <0.1% | 12,159 |  | Added +248 |
| [ELAUWIT CONNECTION INC (ELWT)](/companies/elwt.md) | COM | $80.6k | <0.1% | 11,248 |  | New +11,248 |
| [PELOTON INTERACTIVE INC (PTON)](/companies/pton.md) | CL A COM | $59.1k | <0.1% | 10,000 |  | Reduced −1,605 |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| NUVEEN PA INVT QUALITY MUN F | COM | $0 | 0.0% | 0 |  | Sold out −22,777 |

Source: SEC EDGAR, Form 13F-HR, accession 0001954136-26-000003. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.