Johnson & White Wealth Management, LLC

CIK

1954136

Location

YORK, PA

Portfolio Value

Small $248,259,792

Diversification

Diversified

Filing Date

Global Rank

#5,588 / 8,827 ▼ 21 · as of Jun 2026

Top Industry

Semiconductors 25.8%

Period ended 38 days ago

Filed Nov 3, 2026 · 4d

17 quarters · since Sep 2022

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 62.4% of the book (60%+)

Turnover

Low turnover

6.4% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 10.9 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 69.7%; sector active share 57.0% against the combined 13F book's sector weights.

Over time 16 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

115 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

19.4%

+1.6 pts

Top 5

47.7%

+3.8 pts

Top 10

64.2%

+1.9 pts

HHI

698

Diversified+82

Portfolio Trend

17 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	67.6%	$167,815,058	44
Technology	15.5%	$38,499,503	19
Financial Services	4.0%	$9,814,404	15
Healthcare	3.4%	$8,550,529	8
Consumer Defensive	2.3%	$5,637,080	8
Consumer Cyclical	2.2%	$5,518,179	5
Energy	1.9%	$4,818,853	4
Communication Services	1.2%	$3,032,832	5
Industrials	1.1%	$2,626,027	3
Utilities	0.7%	$1,661,852	3
Real Estate	0.1%	$285,475	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PYLD		+87,146	551,041	$13,990,930
RMOP	Rockefeller Opportunistic Municipal Bond ETF	+51,107	124,243	$2,909,522
HMOP	Hartford Municipal Opportunities ETF	+20,762	335,319	$12,356,505
—		+12,607	149,798	$0
SCHD	Schwab U.S. Dividend Equity ETF	+8,070	341,160	$11,097,934
IDV	iShares International Select Dividend ETF	+7,392	290,895	$12,272,860
—		+4,906	56,402	$0
BNDX	Vanguard Total International Bond ETF	+4,738	181,093	$8,487,828
ETH	Grayscale Ethereum Staking Mini ETF	+4,486	18,824	$479,823
—		+3,585	41,477	$0
DGRO	iShares Core Dividend Growth ETF	+3,098	123,526	$9,312,625
PXF	Invesco RAFI Developed Markets ex-U.S. ETF	+2,036	394,530	$30,075,021
PXH	Invesco RAFI Emerging Markets ETF	+1,835	309,471	$8,996,321
IDLV	Invesco S&P International Developed Low Volatility ETF	+1,724	164,250	$5,614,065
UPS	United Parcel Service Inc	+1,500	6,082	$568,302
SPLV	Invesco S&P 500 Low Volatility ETF	+1,462	48,867	$3,445,612
PEP	Pepsico Inc	+1,215	7,846	$994,245
MDLZ	Mondelez International, Inc.	+1,004	7,212	$416,997
VIGI	Vanguard Whitehall Funds	+961	32,372	$3,056,564
XMLV	Invesco Ltd.	+638	33,704	$0
SPGP	Victory Portfolios II	+488	50,759	$0
NMZ	Nuveen Municipal High Income Opportunity Fund	+459	27,400	$245,504
PG	PROCTER & GAMBLE Co	+451	7,715	$1,120,835
IBM	International Business Machines Corp	+431	4,216	$927,224
JPC	Nuveen Preferred & Income Opportunities Fund	+300	12,459	$84,970
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
EVT	Eaton Vance Tax-Advantaged Dividend Income Fund	−3,792	9,723	$271,368
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	−1,728	264,693	$13,851,384
EEM	iShares MSCI Emerging Markets ETF	−902	24,152	$1,613,112
PRF	Victory Portfolios II	−730	135,885	$0
FNDE	Schwab Fundamental Emerging Markets Equity ETF	−713	40,431	$1,692,845
ORRF	Orrstown Financial Services Inc	−620	9,722	$394,518
VZ	Verizon Communications Inc	−580	14,190	$650,895
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	−458	2,262	$284,265
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	−399	7,162	$1,130,521
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	−339	10,592	$648,865
SDY	State Street(R) SPDR(R) S&P(R) Dividend ETF	−310	29,254	$4,285,125
EEMV	iShares MSCI Emerging Markets Min Vol Factor ETF	−285	29,476	$2,182,697
SPY	Spdr S&P 500 ETF Trust	−259	1,308	$997,520
MRVL	Marvell Technology, Inc.	−224	3,320	$877,177
QEFA	State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF	−203	41,324	$4,030,329
EFA	iShares MSCI EAFE ETF	−191	30,839	$3,203,863
BTC	Grayscale Bitcoin Mini Trust ETF	−165	22,279	$823,209
CSCO	Cisco Systems, Inc.	−157	12,159	$1,308,673
AMAT	Applied Materials Inc	−156	454	$232,166
—		−116	12,446	$0
PFE	Pfizer Inc	−108	21,782	$621,222
AAPL	Apple Inc.	−106	20,083	$6,688,040
AMT	American Tower Corp	−97	1,744	$285,475
MS	Morgan Stanley	−87	5,288	$994,567
IJH	iShares Core S&P Mid-Cap ETF	−87	19,829	$1,426,696
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
ACYN	First Trust Exchange-Traded Fund	118,808	$2,478,334
VBIL	Vanguard Institutional Index Funds	4,056	$307,120
CRWD	CrowdStrike Holdings, Inc.	936	$247,806
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
EDV	Vanguard World Fund	11,413	$742,758
ASMF	Virtus AlphaSimplex Managed Futures ETF	12,190	$313,685
SHW	Sherwin Williams Co	608	$209,346
CAT	Caterpillar Inc	196	$208,720
PTON	Peloton Interactive, Inc.	10,000	$59,100
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

115 tracked positions · $248,259,792 total · filing declares 115 positions · $274,774,607 · as of Sep 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 115 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PXF	Invesco RAFI Developed Markets ex-U.S. ETF	Added	394,530	+2,036	$30,075,021	+1.3%	12.11%
PYLD		Added	551,041	+87,146	$13,990,930	+13.7%	5.64%
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	Reduced	264,693	-1,728	$13,851,384	−6.8%	5.58%
HMOP	Hartford Municipal Opportunities ETF	Added	335,319	+20,762	$12,356,505	+0.4%	4.98%
IDV	iShares International Select Dividend ETF	Added	290,895	+7,392	$12,272,860	+4.5%	4.94%
SCHD	Schwab U.S. Dividend Equity ETF	Added	341,160	+8,070	$11,097,934	+5.1%	4.47%
DGRO	iShares Core Dividend Growth ETF	Added	123,526	+3,098	$9,312,625	+2.0%	3.75%
PXH	Invesco RAFI Emerging Markets ETF	Added	309,471	+1,835	$8,996,321	+4.9%	3.62%
NVDA	Nvidia Corp Technology	Added	38,124	+14	$8,706,759	+14.2%	3.51%
BNDX	Vanguard Total International Bond ETF	Added	181,093	+4,738	$8,487,828	−0.6%	3.42%
AAPL	Apple Inc. Technology	Reduced	20,083	-106	$6,688,040	+14.5%	2.69%
IDLV	Invesco S&P International Developed Low Volatility ETF	Added	164,250	+1,724	$5,614,065	+0.2%	2.26%
AMD	Advanced Micro Devices Inc Technology	Reduced	7,717	-45	$4,720,951	+4.7%	1.90%
AVGO	Broadcom Inc. Technology	Added	13,383	+9	$4,699,975	−7.0%	1.89%
SDY	State Street(R) SPDR(R) S&P(R) Dividend ETF	Reduced	29,254	-310	$4,285,125	−4.8%	1.73%
QEFA	State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF	Reduced	41,324	-203	$4,030,329	+1.1%	1.62%
SPLV	Invesco S&P 500 Low Volatility ETF	Added	48,867	+1,462	$3,445,612	−3.0%	1.39%
MSFT	Microsoft Corp Technology	Added	6,519	+94	$3,343,595	+39.5%	1.35%
EFA	iShares MSCI EAFE ETF	Reduced	30,839	-191	$3,203,863	−0.6%	1.29%
VIGI	Vanguard Whitehall Funds	Added	32,372	+961	$3,056,564	+4.2%	1.23%
RMOP	Rockefeller Opportunistic Municipal Bond ETF	Added	124,243	+51,107	$2,909,522	+55.8%	1.17%
JPM	Jpmorgan Chase & Co Financial Services	Added	7,878	+12	$2,606,278	+1.2%	1.05%
XOM	ExxonMobil Holdings Corp Energy	Reduced	15,698	-82	$2,554,849	+18.4%	1.03%
AMZN	Amazon Com Inc Consumer Cyclical	Held	10,052	0	$2,504,455	+4.5%	1.01%
ACYN	First Trust Exchange-Traded Fund	NEW	118,808	NEW	$2,478,334	NEW	1.00%
IVV	iShares Core S&P 500 ETF	Reduced	3,104	-58	$2,377,198	+0.4%	0.96%
EEMV	iShares MSCI Emerging Markets Min Vol Factor ETF	Reduced	29,476	-285	$2,182,697	−2.6%	0.88%
JNJ	Johnson & Johnson Healthcare	Reduced	7,047	-35	$1,865,622	+3.7%	0.75%
STX	Seagate Technology Holdings plc Technology	Reduced	2,011	-2	$1,854,825	−4.5%	0.75%
BAC	Bank Of America Corp Financial Services	Added	33,992	+98	$1,850,184	−4.2%	0.75%
FNDE	Schwab Fundamental Emerging Markets Equity ETF	Reduced	40,431	-713	$1,692,845	+3.7%	0.68%
MRK	Merck & Co., Inc. Healthcare	Reduced	11,187	-26	$1,625,582	+12.8%	0.65%
EEM	iShares MSCI Emerging Markets ETF	Reduced	24,152	-902	$1,613,112	−5.9%	0.65%
GOOGL	Alphabet Inc. Communication Services	Added	4,322	+10	$1,487,113	−3.5%	0.60%
HD	Home Depot, Inc. Consumer Cyclical	Added	5,067	+77	$1,441,510	−18.1%	0.58%
IJH	iShares Core S&P Mid-Cap ETF	Reduced	19,829	-87	$1,426,696	−7.1%	0.57%
UNH	Unitedhealth Group Inc Healthcare	Reduced	3,757	-37	$1,379,119	−12.5%	0.56%
AMGN	Amgen Inc Healthcare	Reduced	3,215	-18	$1,355,154	+15.8%	0.55%
CSCO	Cisco Systems, Inc. Technology	Reduced	12,159	-157	$1,308,673	−9.5%	0.53%
GE	General Electric Co Industrials	Held	4,136	0	$1,291,631	−16.4%	0.52%
ADI	Analog Devices Inc Technology	Held	3,252	0	$1,290,100	−0.1%	0.52%
KO	Coca Cola Co Consumer Defensive	Added	14,790	+67	$1,273,123	+6.4%	0.51%
ABBV	AbbVie Inc. Healthcare	Reduced	4,702	-58	$1,229,996	+2.7%	0.50%
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	Reduced	7,162	-399	$1,130,521	−4.7%	0.46%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	7,715	+451	$1,120,835	+5.2%	0.45%
PSX	Phillips 66 Energy	Held	4,235	0	$1,081,237	+51.0%	0.44%
MA	Mastercard Inc Financial Services	Reduced	1,813	-6	$999,815	+7.0%	0.40%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,308	-259	$997,520	−14.8%	0.40%
MS	Morgan Stanley Financial Services	Reduced	5,288	-87	$994,567	−11.5%	0.40%
PEP	Pepsico Inc Consumer Defensive	Added	7,846	+1,215	$994,245	+10.7%	0.40%

Showing the top 50 of 115 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.