Johnson & White Wealth Management, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 5, 2026, for the 2025 Q4 period, Johnson & White Wealth Management, LLC held in its portfolio 110 assets valued at $229,774,205 (i.e. $229.77M).
The most valuable assets in the portfolio included: INVESCO EXCH TRADED FD TR II ($24.99M), INVESCO EXCHANGE TRADED FD T ($11.69M), and ISHARES TR ($10.53M).
The chart below shows the top 10 valuable assets, and the table below shows the top 110 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Johnson & White Wealth Management, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | 381199 | 24985715 | RAFI DVLPD MRKTS |
| INVESCO EXCHANGE TRADED FD T | 254833 | 11694268 | RAFI US 1500 |
| ISHARES TR | 266840 | 10526812 | INTL SEL DIV ETF |
| HARTFORD FDS EXCHANGE TRADED | 254880 | 9968367 | MUN OPORTUNITE |
| PIMCO ETF TR | 344195 | 9183121 | MULTISECTOR BD |
| SCHWAB STRATEGIC TR | 314558 | 8628332 | US DIVIDEND EQ |
| VANGUARD CHARLOTTE FDS | 164039 | 7926386 | TOTAL INT BD ETF |
| ISHARES TR | 112875 | 7835820 | CORE DIV GRWTH |
| NVIDIA CORPORATION | 41400 | 7721209 | COM |
| INVESCO EXCH TRADED FD TR II | 292093 | 7538925 | RAFI EMRGNG MRKT |
| SPDR SERIES TRUST | 45658 | 6244374 | STATE STREET SPD |
| INVESCO EXCHANGE TRADED FD T | 129454 | 6073978 | RAFI US 1000 ETF |
| INVESCO EXCH TRADED FD TR II | 170465 | 5778749 | S&P INTL LOW |
| APPLE INC | 20483 | 5568469 | COM |
| INVESCO EXCHANGE TRADED FD T | 45741 | 5207998 | S&P 500 GARP ETF |
| BROADCOM INC | 14490 | 5014913 | COM |
| SPDR INDEX SHS FDS | 45981 | 4169120 | MSCI EAFE STRTGC |
| LISTED FDS TR | 121465 | 3551863 | SHARES FOREIGN |
| INVESCO EXCH TRADED FD TR II | 48522 | 3465447 | S&P500 LOW VOL |
| ISHARES TR | 30134 | 2893687 | MSCI EAFE ETF |
| VANGUARD WHITEHALL FDS | 30568 | 2795412 | INTL DVD ETF |
| MICROSOFT CORP | 5764 | 2787371 | COM |
| JPMORGAN CHASE & CO. | 7947 | 2560768 | COM |
| AMAZON COM INC | 10058 | 2321587 | COM |
| INVESCO EXCH TRADED FD TR II | 34010 | 2121110 | S&P MIDCP LOW |
| ISHARES TR | 3027 | 2073029 | CORE S&P500 ETF |
| ISHARES INC | 31314 | 2005397 | MSCI EMERG MRKT |
| EXXON MOBIL CORP | 15798 | 1901130 | COM |
| BANK AMERICA CORP | 34007 | 1870383 | COM |
| LISTED FDS TR | 33105 | 1761543 | SHARES LAG CAP |
| JOHNSON & JOHNSON | 8241 | 1705351 | COM |
| HOME DEPOT INC | 4864 | 1673729 | COM |
| LISTED FDS TR | 45211 | 1612053 | SHARES SML CAP |
| SCHWAB STRATEGIC TR | 44611 | 1608679 | FUNDAMENTAL EMER |
| ALPHABET INC | 4641 | 1452597 | CAP STK CL A |
| ISHARES TR | 24863 | 1360288 | MSCI EMG MKT ETF |
| GE AEROSPACE | 4277 | 1317593 | COM NEW |
| ISHARES TR | 19112 | 1261367 | CORE S&P MCP ETF |
| UNITEDHEALTH GROUP INC | 3669 | 1211291 | COM |
| MERCK & CO INC | 11227 | 1181770 | COM |
| VANGUARD INTL EQUITY INDEX F | 8296 | 1170267 | TT WRLD ST ETF |
| INTERNATIONAL BUSINESS MACHS | 3863 | 1144349 | COM |
| SPDR S&P 500 ETF TR | 1668 | 1137395 | TR UNIT |
| VANGUARD WORLD FD | 17189 | 1117477 | EXTENDED DUR |
| MASTERCARD INCORPORATED | 1897 | 1082822 | CL A |
| ABBVIE INC | 4692 | 1072104 | COM |
| AMGEN INC | 3222 | 1054507 | COM |
| COCA COLA CO | 14760 | 1031855 | COM |
| CISCO SYS INC | 13115 | 1010279 | COM |
| MORGAN STANLEY | 5384 | 955832 | COM NEW |
| J P MORGAN EXCHANGE TRADED F | 16318 | 948392 | NASDAQ EQT PREM |
| ANALOG DEVICES INC | 3274 | 887908 | COM |
| PEPSICO INC | 6156 | 883457 | COM |
| GRAYSCALE BITCOIN MINI TR ET | 22391 | 867203 | SHS NEW |
| PROCTER AND GAMBLE CO | 6024 | 863238 | COM |
| BERKSHIRE HATHAWAY INC DEL | 1716 | 862547 | CL B NEW |
| NEXTERA ENERGY INC | 10336 | 829800 | COM |
| ISHARES TR | 3299 | 812284 | RUSSELL 2000 ETF |
| PALANTIR TECHNOLOGIES INC | 4434 | 788144 | CL A |
| MCDONALDS CORP | 2491 | 761301 | COM |
| INVESCO QQQ TR | 1231 | 756175 | UNIT SER 1 |
| ALTRIA GROUP INC | 12704 | 732522 | COM |
| YORK WTR CO | 21397 | 681274 | COM |
| SSGA ACTIVE ETF TR | 13528 | 668997 | STATE STREET GLO |
| ADVANCED MICRO DEVICES INC | 3012 | 645050 | COM |
| TIDAL TRUST III | 25701 | 643308 | ROCKEFELLER OPP |
| VERIZON COMMUNICATIONS INC | 15388 | 626762 | COM |
| WALMART INC | 5583 | 621985 | COM |
| CHEVRON CORP NEW | 3776 | 575475 | COM |
| VANGUARD INDEX FDS | 1700 | 570077 | TOTAL STK MKT |
| LEMONADE INC | 7981 | 568087 | COM |
| PFIZER INC | 22737 | 566146 | COM |
| J P MORGAN EXCHANGE TRADED F | 9786 | 560176 | EQUITY PREMIUM |
| SEAGATE TECHNOLOGY HLDNGS PL | 2010 | 553534 | ORD SHS |
| PHILLIPS 66 | 4235 | 546429 | COM |
| META PLATFORMS INC | 803 | 530100 | CL A |
| GE VERNOVA INC | 778 | 508538 | COM |
| UNITED PARCEL SERVICE INC | 5021 | 498112 | CL B |
| GRAYSCALE ETHEREUM MINI TR E | 16855 | 472951 | SHS NEW |
| TESLA INC | 929 | 417790 | COM |
| WELLS FARGO CO NEW | 4462 | 415856 | COM |
| RIVIAN AUTOMOTIVE INC | 20000 | 394200 | COM CL A |
| MONDELEZ INTL INC | 6577 | 354039 | CL A |
| EATON VANCE TAX ADVT DIV INC | 13953 | 351329 | COM |
| ORRSTOWN FINL SVCS INC | 9890 | 350310 | COM |
| VIRTUS ETF TR II | 14461 | 346811 | ALPHASIMPLEX MNG |
| VANGUARD STAR FDS | 4594 | 346587 | VG TL INTL STK F |
| WESTERN DIGITAL CORP | 2000 | 344540 | COM |
| AMERICAN TOWER CORP NEW | 1936 | 339927 | COM |
| VANGUARD WORLD FD | 447 | 336940 | INF TECH ETF |
| VISA INC | 886 | 310729 | COM CL A |
| MARVELL TECHNOLOGY INC | 3516 | 298792 | COM |
| TWILIO INC | 2070 | 294436 | CL A |
| DENTSPLY SIRONA INC | 25572 | 292288 | COM |
| TARGA RES CORP | 1543 | 284609 | COM |
| MARSH & MCLENNAN COS INC | 1500 | 278280 | COM |
| NUVEEN PENNSYLVANIA QLT MUN | 22645 | 269252 | COM |
| PHILIP MORRIS INTL INC | 1649 | 264483 | COM |
| ISHARES TR | 515 | 243750 | RUS 1000 GRW ETF |
| COSTCO WHSL CORP NEW | 275 | 237144 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 755 | 229437 | SPONSORED ADS |
| PAYPAL HLDGS INC | 3606 | 210501 | COM |
| ARTESIAN RES CORP | 6649 | 210175 | CL A |
| LOWES COS INC | 865 | 208673 | COM |
| PNC FINL SVCS GROUP INC | 982 | 204973 | COM |
| SHERWIN WILLIAMS CO | 628 | 203491 | COM |
| BIO-TECHNE CORP | 3412 | 200660 | COM |
| TRUIST FINL CORP | 4073 | 200429 | COM |
| NUVEEN PFD & INCOME OPPORTUN | 11767 | 95427 | COM |
| PELOTON INTERACTIVE INC | 11605 | 71487 | CL A COM |
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