Johnson & White Wealth Management, LLC 13F Holdings · Q2 2026
Johnson & White Wealth Management, LLC reported 117 securities worth $267.34M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: PXF (11.11%), PRFZ (5.56%), HMOP (4.61%). Among its top 25 positions this quarter: 18 added, 7 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | PXF | INVESCO EXCH TRADED FD TR II | $29.7M | 11.11% | 392,494 | Added |
| 2 | PRFZ | INVESCO EXCHANGE TRADED FD T | $14.9M | 5.56% | 266,421 | Added |
| 3 | HMOP | HARTFORD FDS EXCHANGE TRADED | $12.3M | 4.61% | 314,557 | Added |
| 4 | PYLD | PIMCO ETF TR | $12.3M | 4.60% | 463,895 | Added |
| 5 | IDV | ISHARES TR | $11.7M | 4.39% | 283,503 | Added |
| 6 | SCHD | SCHWAB STRATEGIC TR | $10.6M | 3.95% | 333,090 | Added |
| 7 | DGRO | ISHARES TR | $9.1M | 3.41% | 120,428 | Added |
| 8 | PXH | INVESCO EXCH TRADED FD TR II | $8.6M | 3.21% | 307,636 | Added |
| 9 | BNDX | VANGUARD CHARLOTTE FDS | $8.5M | 3.19% | 176,355 | Added |
| 10 | NVDA | NVIDIA CORPORATION | $7.6M | 2.85% | 38,110 | Trimmed |
| 11 | PRF | INVESCO EXCHANGE TRADED FD T | $7.4M | 2.76% | 136,615 | Added |
| 12 | SPGP | INVESCO EXCHANGE TRADED FD T | $6.1M | 2.30% | 50,271 | Added |
| 13 | AAPL | APPLE INC | $5.8M | 2.19% | 20,189 | Added |
| 14 | IDLV | INVESCO EXCH TRADED FD TR II | $5.6M | 2.10% | 162,526 | Trimmed |
| 15 | AVGO | BROADCOM INC | $5.1M | 1.89% | 13,374 | Trimmed |
| 16 | AMD | ADVANCED MICRO DEVICES INC | $4.5M | 1.69% | 7,762 | Added |
| 17 | SDY | SPDR SERIES TRUST | $4.5M | 1.68% | 29,564 | Trimmed |
| 18 | OVF | LISTED FDS TR | $4.3M | 1.63% | 137,191 | Added |
| 19 | QEFA | SPDR INDEX SHS FDS | $4.0M | 1.49% | 41,527 | Trimmed |
| 20 | SPLV | INVESCO EXCH TRADED FD TR II | $3.6M | 1.33% | 47,405 | Trimmed |
| 21 | EFA | ISHARES TR | $3.2M | 1.21% | 31,030 | Added |
| 22 | VIGI | VANGUARD WHITEHALL FDS | $2.9M | 1.10% | 31,411 | Added |
| 23 | JPM | JPMORGAN CHASE & CO | $2.6M | 0.96% | 7,866 | Trimmed |
| 24 | AMZN | AMAZON COM INC | $2.4M | 0.90% | 10,052 | Added |
| 25 | MSFT | MICROSOFT CORP | $2.4M | 0.90% | 6,425 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR