Johnson & White Wealth Management, LLC
Filing Date
Global Rank
#6,519
/ 8,700
▼ 1024
Top Industry
Semiconductors
25.6%
Period ended 2 months ago
Filed Jul 16, 2026 · 59d
16 quarters · since Sep 2022
Portfolio Concentration
76 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
9.4%
−9.6 pts
Top 5
31.5%
−14.0 pts
Top 10
44.9%
−19.8 pts
HHI
322
Diversified−351
Portfolio Trend
16 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 44.5% | $36,084,637 |
| Financial Services | 12.7% | $10,286,284 |
| Healthcare | 10.1% | $8,224,410 |
| Consumer Cyclical | 7.4% | $5,972,362 |
| Consumer Defensive | 6.7% | $5,434,877 |
| Energy | 4.8% | $3,907,550 |
| Industrials | 3.9% | $3,193,969 |
| Communication Services | 3.7% | $2,988,435 |
| Unclassified | 3.4% | $2,799,504 |
| Utilities | 2.2% | $1,770,763 |
| Real Estate | 0.4% | $301,132 |
| Basic Materials | 0.3% | $209,346 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| RIVN | Rivian Automotive, Inc. / DE | +5,000 | 30,000 | $520,500 | |
| AMD | Advanced Micro Devices Inc | +4,734 | 7,762 | $4,509,023 | |
| PG | PROCTER & GAMBLE Co | +1,357 | 7,264 | $1,065,192 | |
| MSFT | Microsoft Corp | +926 | 6,425 | $2,396,653 | |
| AAPL | Apple Inc. | +751 | 20,189 | $5,841,889 | |
| BTC | Grayscale Bitcoin Mini Trust ETF | +604 | 22,444 | $582,421 | |
| ORRF | Orrstown Financial Services Inc | +440 | 10,342 | $422,263 | |
| AMZN | Amazon Com Inc | +398 | 10,052 | $2,395,793 | |
| PEP | Pepsico Inc | +351 | 6,631 | $897,837 | |
| YORW | York Water Co | +264 | 21,268 | $651,864 | |
| JPC | Nuveen Preferred & Income Opportunities Fund | +248 | 12,159 | $95,812 | |
| MCD | Mcdonalds Corp | +197 | 2,879 | $778,222 | |
| XOM | ExxonMobil Holdings Corp | +192 | 15,780 | $2,157,441 | |
| HD | Home Depot, Inc. | +155 | 4,990 | $1,759,873 | |
| GOOGL | Alphabet Inc. | +94 | 4,312 | $1,540,979 | |
| CVX | Chevron Corp | +85 | 3,722 | $616,958 | |
| WFC | Wells Fargo & Company/Mn | +68 | 4,524 | $373,863 | |
| UNH | Unitedhealth Group Inc | +60 | 3,794 | $1,576,900 | |
| COST | Costco Wholesale Corp /New | +39 | 329 | $307,769 | |
| ABBV | AbbVie Inc. | +28 | 4,760 | $1,197,806 | |
| MRVL | Marvell Technology, Inc. | +28 | 3,544 | $1,055,722 | |
| PFE | Pfizer Inc | +27 | 21,890 | $527,111 | |
| GE | General Electric Co | +27 | 4,136 | $1,545,747 | |
| PNC | Pnc Financial Services Group, Inc. | +22 | 1,004 | $247,204 | |
| WMT | Walmart Inc. | +20 | 3,656 | $414,078 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ETH | Grayscale Ethereum Staking Mini ETF | −2,130 | 14,338 | $215,500 | |
| PTON | Peloton Interactive, Inc. | −1,605 | 10,000 | $59,100 | |
| NVDA | Nvidia Corp | −1,215 | 38,110 | $7,625,429 | |
| AVGO | Broadcom Inc. | −939 | 13,374 | $5,052,028 | |
| CSCO | Cisco Systems, Inc. | −830 | 12,316 | $1,446,637 | |
| MDLZ | Mondelez International, Inc. | −436 | 6,208 | $359,070 | |
| MO | Altria Group, Inc. | −368 | 12,434 | $894,626 | |
| MS | Morgan Stanley | −345 | 5,375 | $1,123,590 | |
| BAC | Bank Of America Corp /De/ | −297 | 33,894 | $1,931,280 | |
| LMND | Lemonade, Inc. | −236 | 7,745 | $503,812 | |
| ARTNA | Artesian Resources Corp | −219 | 6,430 | $218,555 | |
| UPS | United Parcel Service Inc | −191 | 4,582 | $492,565 | |
| NEE | Nextera Energy Inc | −154 | 10,258 | $900,344 | |
| VZ | Verizon Communications Inc | −124 | 14,770 | $625,361 | |
| KO | Coca Cola Co | −120 | 14,723 | $1,196,538 | |
| TWLO | Twilio Inc | −98 | 1,972 | $406,882 | |
| JNJ | Johnson & Johnson | −83 | 7,082 | $1,798,615 | |
| AMT | American Tower Corp /Ma/ | −77 | 1,841 | $301,132 | |
| JPM | Jpmorgan Chase & Co | −76 | 7,866 | $2,574,777 | |
| QQQ | Invesco Qqq Trust, Series 1 | −63 | 1,129 | $831,395 | |
| MA | Mastercard Inc | −43 | 1,819 | $934,238 | |
| MRK | Merck & Co., Inc. | −29 | 11,213 | $1,440,870 | |
| AMGN | Amgen Inc | −27 | 3,233 | $1,170,733 | |
| IBM | International Business Machines Corp | −25 | 3,785 | $1,064,379 | |
| EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | −5 | 13,515 | $374,095 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
10 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| TSLA | Tesla, Inc. | 1,091 | $458,874 | |
| NMZ | Nuveen Municipal High Income Opportunity Fund | 26,941 | $284,766 | |
| NBIS | Nebius Group N.V. | 1,000 | $276,170 | |
| DELL | Dell Technologies Inc. | 626 | $270,093 | |
| INTC | Intel Corp | 1,911 | $266,832 | |
| MU | Micron Technology Inc | 224 | $258,560 | |
| TECH | BIO-TECHNE Corp | 3,412 | $241,057 | |
| SHW | Sherwin Williams Co | 608 | $209,346 | |
| CAT | Caterpillar Inc | 196 | $208,720 | |
| ELWT | Elauwit Connection, Inc. | 11,248 | $80,648 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
24 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BAB | Invesco Taxable Municipal Bond ETF | 908,103 | $44,627,808 | |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 445,747 | $26,790,565 | |
| CVY | Invesco Zacks Multi-Asset Income ETF | 264,295 | $12,123,211 | |
| ACGO | Hartford Alpha Capture Growth ETF | 309,212 | $11,978,872 | |
| ABI | VictoryShares Pioneer Asset-Based Income ETF | 184,664 | $11,717,703 | |
| FNDA | Schwab Fundamental U.S. Small Company ETF | 367,516 | $11,596,372 | |
| BILZ | PIMCO Ultra Short Government Active ETF | 415,571 | $10,887,960 | |
| BNDX | Vanguard Total International Bond ETF | 172,058 | $8,267,386 | |
| — | 210,644 | $7,252,962 | ||
| BWX | State Street SPDR Bloomberg International Treasury Bond ETF | 30,340 | $4,427,819 | |
| CWI | State Street SPDR MSCI ACWI ex-US ETF | 42,001 | $3,917,433 | |
| BKF | iShares MSCI BIC ETF | 55,195 | $3,380,560 | |
| VIGI | Vanguard International Dividend Appreciation ETF | 31,026 | $2,744,559 | |
| IVZ | Invesco Ltd. | 34,057 | $2,144,569 | |
| — | 13,555 | $1,858,119 | ||
| ACKY | VistaShares Target 15 ACKtivist Distribution ETF | 69,244 | $1,722,098 | |
| VEU | Vanguard FTSE All-World Ex-US ETF | 8,392 | $1,160,781 | |
| EDV | Vanguard World Funds Extended Duration ETF | 14,829 | $973,095 | |
| BBAG | JPMorgan BetaBuilders U.S. Aggregate Bond ETF | 10,871 | $603,557 | |
| ALLW | SSGA Active Trust State Street Bridgewater All Weather ETF | 12,025 | $595,237 | |
| VB | Vanguard Morningstar Small-Cap ETF | 1,678 | $538,319 | |
| VXUS | Vanguard Total International Stock ETF | 4,596 | $354,397 | |
| ASGM | Virtus AlphaSimplex Global Macro ETF | 13,417 | $339,825 | |
| NQP | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | 22,777 | $0 | |
| No positions match the current search. | ||||
76 tracked positions ·
$81,173,269 total
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 76 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Reduced | 38,110 | $7,625,429 | 9.39% | |
| AAPL |
Apple Inc.
Technology
|
Added | 20,189 | $5,841,889 | 7.20% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 13,374 | $5,052,028 | 6.22% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 7,762 | $4,509,023 | 5.55% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 7,866 | $2,574,777 | 3.17% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 6,425 | $2,396,653 | 2.95% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 10,052 | $2,395,793 | 2.95% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 15,780 | $2,157,441 | 2.66% | |
| STX |
Seagate Technology Holdings plc
Technology
|
Added | 2,013 | $1,942,545 | 2.39% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 33,894 | $1,931,280 | 2.38% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 7,082 | $1,798,615 | 2.22% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 4,990 | $1,759,873 | 2.17% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 3,794 | $1,576,900 | 1.94% | |
| GE |
General Electric Co
Industrials
|
Added | 4,136 | $1,545,747 | 1.90% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 4,312 | $1,540,979 | 1.90% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 12,316 | $1,446,637 | 1.78% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 11,213 | $1,440,870 | 1.78% | |
| ADI |
Analog Devices Inc
Technology
|
Held | 3,252 | $1,291,596 | 1.59% | |
| WDC |
Western Digital Corp
Technology
|
Added | 2,019 | $1,289,575 | 1.59% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 4,760 | $1,197,806 | 1.48% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 14,723 | $1,196,538 | 1.47% | |
| AMGN |
Amgen Inc
Healthcare
|
Reduced | 3,233 | $1,170,733 | 1.44% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 1,567 | $1,170,188 | 1.44% | |
| MS |
Morgan Stanley
Financial Services
|
Reduced | 5,375 | $1,123,590 | 1.38% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 7,264 | $1,065,192 | 1.31% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 3,785 | $1,064,379 | 1.31% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Added | 3,544 | $1,055,722 | 1.30% | |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 806 | $946,937 | 1.17% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 1,819 | $934,238 | 1.15% | |
| NEE |
Nextera Energy Inc
Utilities
|
Reduced | 10,258 | $900,344 | 1.11% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 6,631 | $897,837 | 1.11% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Reduced | 12,434 | $894,626 | 1.10% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 1,721 | $861,171 | 1.06% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 1,129 | $831,395 | 1.02% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 2,879 | $778,222 | 0.96% | |
| PSX |
Phillips 66
Energy
|
Held | 4,235 | $715,926 | 0.88% | |
| YORW |
York Water Co
Utilities
|
Added | 21,268 | $651,864 | 0.80% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Reduced | 14,770 | $625,361 | 0.77% | |
| CVX |
Chevron Corp
Energy
|
Added | 3,722 | $616,958 | 0.76% | |
| BTC |
Grayscale Bitcoin Mini Trust ETF
|
Added | 22,444 | $582,421 | 0.72% | |
| PFE |
Pfizer Inc
Healthcare
|
Added | 21,890 | $527,111 | 0.65% | |
| RIVN |
Rivian Automotive, Inc. / DE
Consumer Cyclical
|
Added | 30,000 | $520,500 | 0.64% | |
| LMND |
Lemonade, Inc.
Financial Services
|
Reduced | 7,745 | $503,812 | 0.62% | |
| UPS |
United Parcel Service Inc
Industrials
|
Reduced | 4,582 | $492,565 | 0.61% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 4,062 | $473,913 | 0.58% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 826 | $465,277 | 0.57% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
NEW | 1,091 | $458,874 | 0.57% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 1,325 | $451,851 | 0.56% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 610 | $441,030 | 0.54% | |
| ORRF |
Orrstown Financial Services Inc
Financial Services
|
Added | 10,342 | $422,263 | 0.52% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.