Johnson & White Wealth Management, LLC

Est. AUM

$236.3M

13F long equity, this entity only

Positions

106

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	INVESCO EXCH TRADED FD TR II	RAFI DVLPD MRKTS	$27.1M	387859	11.47%	SOLE
2	INVESCO EXCHANGE TRADED FD T	RAFI US 1500	$12.1M	264295	5.13%	SOLE
3	HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	$12.0M	309212	5.07%	SOLE
4	ISHARES TR	INTL SEL DIV ETF	$11.6M	273438	4.92%	SOLE
5	PIMCO ETF TR	MULTISECTOR BD	$10.9M	415571	4.61%	SOLE
6	SCHWAB STRATEGIC TR	US DIVIDEND EQ	$10.0M	325170	4.22%	SOLE
7	ISHARES TR	CORE DIV GRWTH	$8.3M	117821	3.50%	SOLE
8	VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$8.3M	172058	3.50%	SOLE
9	INVESCO EXCH TRADED FD TR II	RAFI EMRGNG MRKT	$8.2M	303907	3.46%	SOLE
10	NVIDIA CORPORATION	COM	$6.9M	39325	2.90%	SOLE
11	INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$6.5M	135727	2.73%	SOLE
12	INVESCO EXCH TRADED FD TR II	S&P INTL LOW	$5.8M	167603	2.44%	SOLE
13	INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	$5.3M	48937	2.23%	SOLE
14	APPLE INC	COM	$4.9M	19438	2.09%	SOLE
15	BROADCOM INC	COM	$4.4M	14313	1.87%	SOLE
16	SPDR SERIES TRUST	STATE STREET SPD	$4.4M	30340	1.87%	SOLE
17	SPDR INDEX SHS FDS	STATE STREET SPD	$3.9M	42001	1.66%	SOLE
18	LISTED FDS TR	SHARES FOREIGN	$3.7M	127712	1.59%	SOLE
19	INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$3.6M	48734	1.51%	SOLE
20	ISHARES TR	MSCI EAFE ETF	$2.8M	28964	1.19%	SOLE
21	VANGUARD WHITEHALL FDS	INTL DVD ETF	$2.7M	31026	1.16%	SOLE
22	EXXON MOBIL CORP	COM	$2.6M	15588	1.12%	SOLE
23	JPMORGAN CHASE & CO	COM	$2.3M	7942	0.99%	SOLE
24	INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	$2.1M	34057	0.91%	SOLE
25	MICROSOFT CORP	COM	$2.0M	5499	0.86%	SOLE
26	AMAZON COM INC	COM	$2.0M	9654	0.85%	SOLE
27	ISHARES INC	MSCI EMERG MRKT	$2.0M	30987	0.85%	SOLE
28	ISHARES TR	CORE S&P500 ETF	$1.9M	2984	0.82%	SOLE
29	SPDR SERIES TRUST	STATE STREET SPD	$1.9M	13555	0.79%	SOLE
30	LISTED FDS TR	SHARES LAG CAP	$1.8M	35063	0.75%	SOLE
31	JOHNSON & JOHNSON	COM	$1.8M	7165	0.74%	SOLE
32	LISTED FDS TR	SHARES SML CAP	$1.7M	47869	0.74%	SOLE
33	TIDAL TRUST III	ROCKEFELLER OPP	$1.7M	69244	0.73%	SOLE
34	BANK AMERICA CORP	COM	$1.7M	34191	0.71%	SOLE
35	SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	$1.6M	42346	0.69%	SOLE
36	HOME DEPOT INC	COM	$1.6M	4835	0.67%	SOLE
37	ISHARES TR	MSCI EMG MKT ETF	$1.4M	24208	0.58%	SOLE
38	MERCK & CO INC	COM	$1.4M	11242	0.57%	SOLE
39	ISHARES TR	CORE S&P MCP ETF	$1.3M	18813	0.54%	SOLE
40	ALPHABET INC	CAP STK CL A	$1.2M	4218	0.51%	SOLE
41	GE AEROSPACE	COM NEW	$1.2M	4109	0.49%	SOLE
42	VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$1.2M	8392	0.49%	SOLE
43	AMGEN INC	COM	$1.1M	3260	0.49%	SOLE
44	COCA COLA CO	COM	$1.1M	14843	0.48%	SOLE
45	ANALOG DEVICES INC	COM	$1.0M	3252	0.44%	SOLE
46	ABBVIE INC	COM	$1.0M	4732	0.44%	SOLE
47	CISCO SYS INC	COM	$1.0M	13146	0.43%	SOLE
48	STATE STR SPDR S&P 500 ETF T	TR UNIT	$1.0M	1566	0.43%	SOLE
49	UNITEDHEALTH GROUP INC	COM	$1.0M	3734	0.43%	SOLE
50	PEPSICO INC	COM	$975K	6280	0.41%	SOLE

1–50 of 106

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.