2026 Q2 Portfolio Activity
In 2026 Q2, Johnson & White Wealth Management, LLC maintained a portfolio of 118 distinct positions. The most significant new addition was TESLA INC, now representing 0.17% of the total fund value. They heavily accumulated shares in ADVANCED MICRO DEVICES INC, increasing the position by 156.3%.
Position History
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Total Positions
118
Quarter
2026 Q2
Top Holding
PXF (11.1%)
Top 10 Concentration
46.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 118
Johnson & White Wealth Management, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PXF
INVESCO EXCH TR...
|
Unknown | 11.11% | 11.47% |
#1
Prev: #1
|
6.5 |
—
|
4,635 | 1.2% |
P
S
|
392,494 | $29,688,272 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
PRFZ
INVESCO EXCHANG...
|
ETF | 5.56% | 5.13% |
#2
Prev: #2
|
4.2 |
—
|
2,126 | 0.8% |
P
S
|
266,421 | $14,858,278 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
HMOP
HARTFORD FDS EX...
|
ETF | 4.61% | 5.07% |
#3
Prev: #3
|
3.3 |
—
|
5,345 | 1.7% |
P
S
|
314,557 | $12,313,327 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 4.60% | 4.61% |
#4
1
Prev: #5
|
4.3 |
—
|
48,324 | 11.6% |
P
S
|
463,895 | $12,302,484 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IDV
ISHARES TR
|
Bond/Debt | 4.39% | 4.92% |
#5
1
Prev: #4
|
2.8 |
—
|
10,065 | 3.7% |
P
S
|
283,503 | $11,745,550 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 3.95% | 4.22% |
#6
Prev: #6
|
2.1 |
—
|
7,920 | 2.4% |
P
S
|
333,090 | $10,562,279 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
DGRO
ISHARES TR
|
Warrant | 3.41% | 3.50% |
#7
Prev: #7
|
1.9 |
—
|
2,607 | 2.2% |
P
S
|
120,428 | $9,127,239 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
PXH
INVESCO EXCH TR...
|
Unknown | 3.21% | 3.46% |
#8
1
Prev: #9
|
1.8 |
—
|
3,729 | 1.2% |
P
S
|
307,636 | $8,576,896 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 3.19% | 3.50% |
#9
1
Prev: #8
|
1.8 |
—
|
4,297 | 2.5% |
P
S
|
176,355 | $8,540,874 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.85% | 2.90% |
#10
Prev: #10
|
1.6 |
—
|
-1,215 | -3.1% |
P
S
|
38,110 | $7,625,446 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
PRF
INVESCO EXCHANG...
|
ETF | 2.76% | 2.73% |
#11
Prev: #11
|
1.6 |
—
|
888 | 0.7% |
P
S
|
136,615 | $7,381,327 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SPGP
INVESCO EXCHANG...
|
ETF | 2.30% | 2.23% |
#12
1
Prev: #13
|
1.4 |
—
|
1,334 | 2.7% |
P
S
|
50,271 | $6,147,674 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AAPL
APPLE INC
|
Technology | 2.19% | 2.09% |
#13
1
Prev: #14
|
1.4 |
—
|
751 | 3.9% |
P
S
|
20,189 | $5,841,965 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IDLV
INVESCO EXCH TR...
|
Bond/Debt | 2.10% | 2.44% |
#14
2
Prev: #12
|
1.3 |
—
|
-5,077 | -3.0% |
P
S
|
162,526 | $5,606,089 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.89% | 1.87% |
#15
Prev: #15
|
1.3 |
—
|
-939 | -6.6% |
P
S
|
13,374 | $5,052,014 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.69% | 0.26% |
#16
53
Prev: #69
|
3.7 |
—
|
4,734 | 156.3% |
P
S
|
7,762 | $4,509,024 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 1.68% | 1.87% |
#17
1
Prev: #16
|
1.2 |
—
|
-776 | -2.6% |
P
S
|
29,564 | $4,499,062 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
OVF
LISTED FDS TR
|
ETF | 1.63% | 1.59% |
#18
Prev: #18
|
2.7 |
—
|
9,479 | 7.4% |
P
S
|
137,191 | $4,347,583 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
QEFA
SPDR INDEX SHS ...
|
ETF | 1.49% | 1.66% |
#19
2
Prev: #17
|
1.1 |
—
|
-474 | -1.1% |
P
S
|
41,527 | $3,987,187 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SPLV
INVESCO EXCH TR...
|
Unknown | 1.33% | 1.51% |
#20
1
Prev: #19
|
1.0 |
—
|
-1,329 | -2.7% |
P
S
|
47,405 | $3,550,634 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
EFA
ISHARES TR
|
ETF | 1.21% | 1.19% |
#21
1
Prev: #20
|
2.5 |
—
|
2,066 | 7.1% |
P
S
|
31,030 | $3,223,376 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VIGI
VANGUARD WHITEH...
|
Bond/Debt | 1.10% | 1.16% |
#22
1
Prev: #21
|
0.9 |
—
|
385 | 1.2% |
P
S
|
31,411 | $2,933,174 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.96% | 0.99% |
#23
Prev: #23
|
0.9 |
—
|
-76 | -1.0% |
P
S
|
7,866 | $2,574,933 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.90% | 0.86% |
#24
1
Prev: #25
|
2.4 |
—
|
926 | 16.8% |
P
S
|
6,425 | $2,396,731 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.90% | 0.85% |
#25
1
Prev: #26
|
0.9 |
—
|
398 | 4.1% |
P
S
|
10,052 | $2,395,793 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IVV
ISHARES TR
|
ETF | 0.89% | 0.82% |
#26
2
Prev: #28
|
2.4 |
—
|
178 | 6.0% |
P
S
|
3,162 | $2,368,512 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
EEMV
ISHARES INC
|
ETF | 0.84% | 0.85% |
#27
Prev: #27
|
0.8 |
—
|
-1,226 | -4.0% |
P
S
|
29,761 | $2,240,379 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
OVS
LISTED FDS TR
|
ETF | 0.82% | 0.74% |
#28
4
Prev: #32
|
2.3 |
—
|
3,627 | 7.6% |
P
S
|
51,496 | $2,196,296 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
XMLV
INVESCO EXCH TR...
|
ETF | 0.82% | 0.91% |
#29
5
Prev: #24
|
0.8 |
—
|
-991 | -2.9% |
P
S
|
33,066 | $2,193,279 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.81% | 1.12% |
#30
8
Prev: #22
|
0.8 |
—
|
192 | 1.2% |
P
S
|
15,780 | $2,157,474 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
OVL
LISTED FDS TR
|
ETF | 0.80% | 0.75% |
#31
1
Prev: #30
|
2.3 |
—
|
2,829 | 8.1% |
P
S
|
37,892 | $2,145,042 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SMLV
SPDR SERIES TRU...
|
ETF | 0.74% | 0.79% |
#32
3
Prev: #29
|
0.8 |
—
|
-993 | -7.3% |
P
S
|
12,562 | $1,976,791 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.73% | 0.33% |
#33
28
Prev: #61
|
0.8 |
—
|
7 | 0.3% |
P
S
|
2,013 | $1,942,545 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.72% | 0.71% |
#34
Prev: #34
|
0.8 |
—
|
-297 | -0.9% |
P
S
|
33,894 | $1,931,249 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
RMOP
TIDAL TRUST III
|
Unknown | 0.70% | 0.73% |
#35
2
Prev: #33
|
2.3 |
—
|
3,892 | 5.6% |
P
S
|
73,136 | $1,867,624 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.67% | 0.74% |
#36
5
Prev: #31
|
0.8 |
—
|
-83 | -1.2% |
P
S
|
7,082 | $1,798,855 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.66% | 0.67% |
#37
1
Prev: #36
|
0.8 |
—
|
155 | 3.2% |
P
S
|
4,990 | $1,759,755 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
EEM
ISHARES TR
|
ETF | 0.64% | 0.58% |
#38
1
Prev: #37
|
0.8 |
—
|
846 | 3.5% |
P
S
|
25,054 | $1,713,978 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
FNDE
SCHWAB STRATEGI...
|
ETF | 0.61% | 0.69% |
#39
4
Prev: #35
|
0.7 |
—
|
-1,202 | -2.8% |
P
S
|
41,144 | $1,632,598 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.59% | 0.43% |
#40
9
Prev: #49
|
0.7 |
—
|
60 | 1.6% |
P
S
|
3,794 | $1,576,779 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.58% | 0.49% |
#41
Prev: #41
|
0.7 |
—
|
27 | 0.7% |
P
S
|
4,136 | $1,545,837 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.58% | 0.51% |
#42
2
Prev: #40
|
0.7 |
—
|
94 | 2.2% |
P
S
|
4,312 | $1,540,994 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IJH
ISHARES TR
|
ETF | 0.57% | 0.54% |
#43
4
Prev: #39
|
2.2 |
—
|
1,103 | 5.9% |
P
S
|
19,916 | $1,535,766 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.54% | 0.43% |
#44
3
Prev: #47
|
0.7 |
—
|
-830 | -6.3% |
P
S
|
12,316 | $1,446,629 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.54% | 0.57% |
#45
7
Prev: #38
|
0.7 |
—
|
-29 | -0.3% |
P
S
|
11,213 | $1,440,919 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.48% | 0.44% |
#46
1
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
3,252 | $1,291,597 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.48% | 0.23% |
#47
27
Prev: #74
|
0.7 |
—
|
19 | 0.9% |
P
S
|
2,019 | $1,289,576 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.45% | 0.44% |
#48
2
Prev: #46
|
0.7 |
—
|
28 | 0.6% |
P
S
|
4,760 | $1,197,924 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.45% | 0.48% |
#49
5
Prev: #44
|
0.7 |
—
|
-120 | -0.8% |
P
S
|
14,723 | $1,196,500 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.44% | 0.49% |
#50
8
Prev: #42
|
0.7 |
—
|
-831 | -9.9% |
P
S
|
7,561 | $1,186,632 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 |
Showing 1-50 of 118 holdings