CIK: 0001954136
Total reported value
$236.3M
Reporting period: 2026-03-31 · Number of holdings: 106
Johnson & White Wealth Management, LLC disclosed 106 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $236.3M and a quarterly turnover rate of 10.7%.
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Johnson & White Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.035 — mathematically equivalent to about 29 equally-sized positions, well below its 106 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.65), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 26% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add HMOP
+21.3% $2.0M
Add PYLD
+20.7% $1.7M
Add PXF
+1.7% $2.1M
Add SCHD
+3.4% $1.3M
Trim NVDA
-5.0% -$862.8K
Add RMOP
+169.4% $1.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PXF | Invesco Rafi Developed Marke | ETF-Other | 11.47% | +0.60% | +1.75% | |
| 2 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-Other | 5.13% | +0.04% | +3.71% | |
| 3 | HMOP | Hartford Municipal Opp ETF | ETF-Other | 5.07% | +0.73% | +21.32% | |
| 4 | IDV | Ishares International Select | ETF-Other | 4.92% | +0.34% | +2.47% | |
| 5 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 4.61% | +0.61% | +20.74% | |
| 6 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 4.22% | +0.46% | +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% | +0.05% | +4.89% | |
| 9 | PXH | Inves Rafi Emer Mrkt-usd INC | ETF-Other | 3.46% | +0.18% | +4.04% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.90% | -0.46% | -5.01% | |
| 11 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 2.73% | +0.09% | +4.85% | |
| 12 | IDLV | Invesco S&p International De | ETF-Other | 2.44% | — | -1.68% | |
| 13 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 2.23% | — | +6.99% | |
| 14 | AAPL | Apple INC | Stock-Tech | 2.09% | -0.33% | -5.10% | |
| 15 | AVGO | Broadcom INC | Stock-Tech | 1.87% | -0.31% | -1.22% | |
| 16 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.87% | — | -5.34% | |
| 17 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | ETF-Other | 1.66% | -0.15% | -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% | — | +0.44% | |
| 20 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.19% | — | -3.88% | |
| 21 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 1.16% | — | +1.50% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 1.12% | +0.29% | -1.33% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.99% | -0.12% | -0.06% | |
| 24 | XMLV | Invesco S&p Midcap Low Volat | ETF-Other | 0.91% | — | +0.14% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.86% | -0.35% | -4.60% | |
| 26 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.85% | -0.16% | -4.02% | |
| 27 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.85% | — | -1.04% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.82% | — | -1.42% | |
| 29 | SMLV | Ss Spdr US Sc Low Vol Idx | ETF-Other | 0.79% | — | -0.37% | |
| 30 | OVL | Overlay Shares Large Cap Eq | ETF-Large Cap & Growth | 0.75% | — | +5.91% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.74% | — | -13.06% | |
| 32 | OVS | Overlay Shares Small Cap Eq | ETF-Small Cap | 0.74% | — | +5.88% | |
| 33 | RMOP | Rockefeller Opport Muni ETF | ETF-Other | 0.73% | +0.45% | +169.42% | |
| 34 | BAC | Bank Of America CORP | Stock-Financials | 0.71% | -0.10% | +0.54% | |
| 35 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 0.69% | — | -5.08% | |
| 36 | HD | Home Depot INC | Stock-Consumer Disc | 0.67% | — | -0.60% | |
| 37 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.58% | — | -2.63% | |
| 38 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.57% | +0.06% | +0.13% | |
| 39 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.54% | — | -1.56% | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.51% | -0.12% | -9.11% | |
| 41 | GE | General Electric | Stock-Industrials | 0.49% | -0.08% | -3.93% | |
| 42 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.49% | — | +1.16% | |
| 43 | AMGN | Amgen INC | Stock-Healthcare | 0.49% | — | +1.18% | |
| 44 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.48% | — | +0.56% | |
| 45 | ADI | Analog Devices INC | Stock-Tech | 0.44% | +0.05% | -0.67% | |
| 46 | ABBV | Abbvie INC | Stock-Healthcare | 0.44% | — | +0.85% | |
| 47 | CSCO | Cisco Systems INC | Stock-Tech | 0.43% | — | +0.24% | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.43% | — | -6.12% | |
| 49 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.43% | -0.10% | +1.77% | |
| 50 | PEP | Pepsico INC | Stock-Consumer Staples | 0.41% | — | +2.01% |
Performance for Q3 2026
+3.2%
Performance Last 4 Quarters
+24.6%
Based on 78% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 106 | $236.3M | 11 | |
| 2025-12-31 | 111 | $229.8M | 9 | |
| 2025-09-30 | 112 | $218.3M | 22 | |
| 2025-06-30 | 102 | $198.5M | 0 | |
| 2025-03-31 | 98 | $178.2M | 0 | |
| 2024-12-31 | 98 | $165.3M | 0 | |
| 2024-09-30 | 54 | $116.2M | 0 | |
| 2024-06-30 | 51 | $104.7M | 0 | |
| 2024-03-31 | 86 | $137.4M | 0 | |
| 2023-12-31 | 79 | $120.7M | 0 | |
| 2023-09-30 | 72 | $110.6M | 0 | |
| 2023-06-30 | 35 | $72.9M | 0 | |
| 2023-03-31 | 76 | $112.3M | 0 | |
| 2022-12-31 | 77 | $99.3M | 0 | |
| 2022-09-30 | 76 | $88.6M | 0 |
Johnson & White Wealth Management, LLC's most significant position changes for 2026-03-31: Sold out: Tesla INC (TSLA); Sold out: Taiwan Semiconductor-sp Adr (TSM); New buy: Palo Alto Networks INC (PANW); Sold out: Paypal Holdings INC (PYPL); Sold out: Lowe's Cos INC (LOW).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HMOP | Hartford Municipal Opp ETF | +0.7% | +21.32% | Add |
| 2 | PYLD | Pimco Multisector Bond Actv | +0.6% | +20.74% | Add |
| 3 | PXF | Invesco Rafi Developed Marke | +0.6% | +1.75% | Add |
| 4 | SCHD | Schwab US Dvd Equity ETF | +0.5% | +3.37% | Add |
| 5 | RMOP | Rockefeller Opport Muni ETF | +0.5% | +169.42% | Add |
| 6 | IDV | Ishares International Select | +0.3% | +2.47% | Add |
| 7 | XOM | Exxon Mobil CORP | +0.3% | -1.33% | Trim |
| 8 | PXH | Inves Rafi Emer Mrkt-usd INC | +0.2% | +4.04% | Add |
| 9 | DGRO | Ishares Core Dividend Growth | +0.1% | +4.38% | Add |
| 10 | PRF | Invesco Rafi US 1000 ETF | +0.1% | +4.85% | Add |
| 11 | STX | Seagate Technology Holdings plc | +0.1% | -0.20% | Trim |
| 12 | PSX | Phillips 66 | +0.1% | — | Unchanged |
| 13 | WDC | Western Digital CORP | +0.1% | — | Unchanged |
| 14 | GEV | GE Vernova INC | +0.1% | +2.83% | Add |
| 15 | CVX | Chevron CORP | +0.1% | -3.68% | Trim |
| 16 | MRK | Merck & Co. INC. | +0.1% | +0.13% | Add |
| 17 | BNDX | Vanguard Total Intl Bond ETF | +0.1% | +4.89% | Add |
| 18 | ADI | Analog Devices INC | +0.1% | -0.67% | Trim |
| 19 | NEE | Nextera Energy INC | +0.1% | +0.74% | Add |
| 20 | PRFZ | Inv Rafi US 1500 Sm-usd INC | 0% | +3.71% | Add |
| 21 | OVF | Overlay Shares Foreign Equit | 0% | +5.14% | Add |
| 22 | ETH | Grayscale Ethereum Staking M | -0.1% | -2.30% | Trim |
| 23 | WMT | Walmart INC | -0.1% | -34.87% | Trim |
| 24 | MA | Mastercard INC - A | -0.1% | -1.84% | Trim |
| 25 | GE | General Electric | -0.1% | -3.93% | Trim |
| 26 | JEPI | Jpmorgan Equity Premium Inco | -0.1% | -35.07% | Trim |
| 27 | PLTR | Palantir Technologies Inc-a | -0.1% | -8.62% | Trim |
| 28 | EDV | Vanguard Extended Dur Treas | -0.1% | -16.33% | Trim |
| 29 | BTC | Grayscale Bitcoin Mini ETF | -0.1% | -2.46% | Trim |
| 30 | BAC | Bank Of America CORP | -0.1% | +0.54% | Add |
| 31 | UNH | Unitedhealth Group INC | -0.1% | +1.77% | Add |
| 32 | IBM | Intl Business Machines CORP | -0.1% | -1.37% | Trim |
| 33 | GOOGL | Alphabet Inc-cl A | -0.1% | -9.11% | Trim |
| 34 | JPM | Jpmorgan Chase & Co | -0.1% | -0.06% | Trim |
| 35 | JEPQ | JPM Nasdaq Equity Premium | -0.2% | -33.38% | Trim |
| 36 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | -0.2% | -8.66% | Trim |
| 37 | AMZN | Amazon.com INC | -0.2% | -4.02% | Trim |
| 38 | AVGO | Broadcom INC | -0.3% | -1.22% | Trim |
| 39 | AAPL | Apple INC | -0.3% | -5.10% | Trim |
| 40 | MSFT | Microsoft CORP | -0.4% | -4.60% | Trim |
| 41 | NVDA | Nvidia CORP | -0.5% | -5.01% | Trim |
| 42 | TSLA | Tesla INC | — | EXIT | Sold out |
| 43 | TSM | Taiwan Semiconductor-sp Adr | — | EXIT | Sold out |
| 44 | PANW | Palo Alto Networks INC | — | NEW | New buy |
| 45 | PYPL | Paypal Holdings INC | — | EXIT | Sold out |
| 46 | LOW | Lowe's Cos INC | — | EXIT | Sold out |
| 47 | AMAT | Applied Materials INC | — | NEW | New buy |
| 48 | SHW | Sherwin-williams Co/the | — | EXIT | Sold out |
| 49 | TECH | Bio-techne CORP | — | EXIT | Sold out |
| 50 | TFC | Truist Financial CORP | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-05 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-15 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-17 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-10 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-03 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-19 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-10 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-17 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-12 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-25 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-17 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-18 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
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