13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001954136
Total reported value
$267.3M
$267.3M
106 檔
27.6%
During the Q1 2026 filing period, Johnson & White Wealth Management, LLC (CIK: 0001954136) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $267.3M across 106 reported positions.
Johnson & White Wealth Management, LLC executed strategic sector rebalancing during Q1 2026, establishing 2 new positions while fully exiting 7 holdings and trimming 47 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PXF | Invesco Rafi Developed Marke | ETF-Other | 11.47% | -0.36% | +1.75% | |
| 2 | PRFZ | Inv Rafi US 1500 Sm-usd Inc | ETF-Other | 5.13% | +0.43% | +3.71% | |
| 3 | HMOP | Hartford Municipal Opp ETF | ETF-Other | 5.07% | -0.46% | +21.32% | |
| 4 | IDV | Ishares International Select | ETF-Other | 4.92% | -0.53% | +2.47% | |
| 5 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 4.61% | -0.01% | +20.74% | |
| 6 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 4.22% | -0.27% | +3.37% | |
| 7 | DGRO | Ishares Core Dividend Growth | ETF-Other | 3.50% | -0.09% | +4.38% | |
| 8 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 3.50% | -0.31% | +4.89% | |
| 9 | PXH | Inves Rafi Emer Mrkt-usd Inc | ETF-Other | 3.46% | -0.25% | +4.04% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.90% | -0.05% | -5.01% | |
| 11 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 2.73% | +0.03% | +4.85% | |
| 12 | IDLV | Invesco S&p International De | ETF-Other | 2.44% | -0.34% | -1.68% | |
| 13 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 2.23% | +0.07% | +6.99% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 2.09% | +0.10% | -5.10% | |
| 15 | AVGO | Broadcom Inc | Stock-Tech | 1.87% | +0.02% | -1.22% | |
| 16 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.87% | -0.19% | -5.34% | |
| 17 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | ETF-Other | 1.66% | -0.17% | -8.66% | |
| 18 | OVF | Overlay Shares Foreign Equit | ETF-Other | 1.59% | +0.04% | +5.14% | |
| 19 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 1.51% | -0.18% | +0.44% | |
| 20 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.19% | +0.02% | -3.88% | |
| 21 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 1.16% | -0.06% | +1.50% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 1.12% | -0.31% | -1.33% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.99% | -0.03% | -0.06% | |
| 24 | XMLV | Invesco S&p Midcap Low Volat | ETF-Other | 0.91% | -0.09% | +0.14% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.86% | +0.04% | -4.60% | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.85% | +0.05% | -4.02% | |
| 27 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.85% | -0.01% | -1.04% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.82% | +0.07% | -1.42% | |
| 29 | SMLV | Ss Spdr US Sc Low Vol Idx | ETF-Other | 0.79% | -0.05% | -0.37% | |
| 30 | OVL | Overlay Shares Large Cap Eq | ETF-Large Cap & Growth | 0.75% | +0.05% | +5.91% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.74% | -0.07% | -13.06% | |
| 32 | OVS | Overlay Shares Small Cap Eq | ETF-Small Cap | 0.74% | +0.08% | +5.88% | |
| 33 | RMOP | Rockefeller Opport Muni ETF | ETF-Other | 0.73% | -0.03% | +169.42% | |
| 34 | BAC | Bank Of America CORP | Stock-Financials | 0.71% | +0.01% | +0.54% | |
| 35 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 0.69% | -0.08% | -5.08% | |
| 36 | HD | Home Depot Inc | Stock-Consumer Disc | 0.67% | -0.01% | -0.60% | |
| 37 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.58% | +0.06% | -2.63% | |
| 38 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.57% | -0.03% | +0.13% | |
| 39 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.54% | +0.03% | -1.56% | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.51% | +0.07% | -9.11% | |
| 41 | GE | General Electric | Stock-Industrials | 0.49% | +0.09% | -3.93% | |
| 42 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.49% | -0.05% | +1.16% | |
| 43 | AMGN | Amgen Inc | Stock-Healthcare | 0.49% | -0.05% | +1.18% | |
| 44 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.48% | -0.03% | +0.56% | |
| 45 | ADI | Analog Devices Inc | Stock-Tech | 0.44% | +0.04% | -0.67% | |
| 46 | ABBV | Abbvie Inc | Stock-Healthcare | 0.44% | +0.01% | +0.85% | |
| 47 | CSCO | Cisco Systems Inc | Stock-Tech | 0.43% | +0.11% | +0.24% | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.43% | +0.01% | -6.12% | |
| 49 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.43% | +0.16% | +1.77% | |
| 50 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.41% | -0.07% | +2.01% |
According to official SEC Form 13F filings, Johnson & White Wealth Management, LLC reported a total U.S. public equity portfolio value of $267.3M across 106 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including PXF, PRFZ, HMOP) accounted for 27.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
PANW
市值: $212.3K
Top Position Liquidated / Trimmed
TSLA
前期市值: $417.8K
During Q1 2026, Johnson & White Wealth Management, LLC's top holdings by market value included PXF (11.5%)、PRFZ (5.1%)、HMOP (5.1%). The largest single position, PXF, represented 11.5% of total portfolio value.
In Q1 2026, Johnson & White Wealth Management, LLC made 98 total portfolio adjustments, initiating 2 new buys, adding to 42 positions, trimming 47 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.