AI Portfolio Summary
In 2026 Q1, Johnson & White Wealth Management, LLC maintained a portfolio of 113 distinct positions. They heavily accumulated shares in INVESCO EXCH TRADED , increasing their position by 1.7%. The fund also reduced its exposure to JOHNSON & JOHNSON by 13.1%.
Total Positions
113
Quarter
2026 Q1
Top Holding
PXF (11.5%)
Top 10 Concentration
48.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 113
| 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 | 11.47% | 10.87% |
#1
Prev: #1
|
6.5 | 6,660 | 1.7% |
P
S
|
387,859 | $27,111,394 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
PRFZ
INVESCO EXCHANG...
|
ETF | 5.13% | 5.09% |
#2
Prev: #2
|
4.1 | 9,462 | 3.7% |
P
S
|
264,295 | $12,123,244 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
HMOP
HARTFORD FDS EX...
|
ETF | 5.07% | 4.34% |
#3
1
Prev: #4
|
5.5 | 54,332 | 21.3% |
P
S
|
309,212 | $11,978,865 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IDV
ISHARES TR
|
Bond/Debt | 4.92% | 4.58% |
#4
1
Prev: #3
|
3.0 | 6,598 | 2.5% |
P
S
|
273,438 | $11,637,516 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 4.61% | 4.00% |
#5
Prev: #5
|
4.8 | 71,376 | 20.7% |
P
S
|
415,571 | $10,887,955 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 4.22% | 3.76% |
#6
Prev: #6
|
2.2 | 10,612 | 3.4% |
P
S
|
325,170 | $9,976,200 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
DGRO
ISHARES TR
|
Warrant | 3.50% | 3.41% |
#7
1
Prev: #8
|
1.9 | 4,946 | 4.4% |
P
S
|
117,821 | $8,268,717 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 3.50% | 3.45% |
#8
1
Prev: #7
|
1.9 | 8,019 | 4.9% |
P
S
|
172,058 | $8,267,398 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
PXH
INVESCO EXCH TR...
|
Unknown | 3.46% | 3.28% |
#9
1
Prev: #10
|
1.9 | 11,814 | 4.0% |
P
S
|
303,907 | $8,178,138 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.90% | 3.36% |
#10
1
Prev: #9
|
1.7 | -2,075 | -5.0% |
P
S
|
39,325 | $6,858,381 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
PRF
INVESCO EXCHANG...
|
ETF | 2.73% | 2.64% |
#11
Prev: #11
|
1.6 | 6,273 | 4.8% |
P
S
|
135,727 | $6,451,058 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IDLV
INVESCO EXCH TR...
|
Bond/Debt | 2.44% | 2.51% |
#12
Prev: #12
|
1.5 | -2,862 | -1.7% |
P
S
|
167,603 | $5,774,558 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SPGP
INVESCO EXCHANG...
|
ETF | 2.23% | 2.27% |
#13
1
Prev: #14
|
2.9 | 3,196 | 7.0% |
P
S
|
48,937 | $5,266,615 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AAPL
APPLE INC
|
Technology | 2.09% | 2.42% |
#14
1
Prev: #13
|
1.3 | -1,045 | -5.1% |
P
S
|
19,438 | $4,933,065 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.87% | 2.18% |
#15
Prev: #15
|
1.2 | -177 | -1.2% |
P
S
|
14,313 | $4,429,921 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 1.87% | 1.94% |
#16
Prev: #16
|
1.2 | -1,713 | -5.3% |
P
S
|
30,340 | $4,427,761 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
QEFA
SPDR INDEX SHS ...
|
ETF | 1.66% | 1.81% |
#17
Prev: #17
|
1.2 | -3,980 | -8.7% |
P
S
|
42,001 | $3,917,457 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
OVF
LISTED FDS TR
|
ETF | 1.59% | 1.55% |
#18
Prev: #18
|
2.6 | 6,247 | 5.1% |
P
S
|
127,712 | $3,748,356 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SPLV
INVESCO EXCH TR...
|
Unknown | 1.51% | 1.51% |
#19
Prev: #19
|
1.1 | 212 | 0.4% |
P
S
|
48,734 | $3,564,368 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
EFA
ISHARES TR
|
ETF | 1.19% | 1.26% |
#20
Prev: #20
|
1.0 | -1,170 | -3.9% |
P
S
|
28,964 | $2,813,197 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VIGI
VANGUARD WHITEH...
|
Bond/Debt | 1.16% | 1.22% |
#21
Prev: #21
|
1.0 | 458 | 1.5% |
P
S
|
31,026 | $2,744,544 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.12% | 0.83% |
#22
6
Prev: #28
|
0.9 | -210 | -1.3% |
P
S
|
15,588 | $2,644,588 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.99% | 1.11% |
#23
Prev: #23
|
0.9 | -5 | -0.1% |
P
S
|
7,942 | $2,336,320 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
XMLV
INVESCO EXCH TR...
|
ETF | 0.91% | 0.92% |
#24
1
Prev: #25
|
0.9 | 47 | 0.1% |
P
S
|
34,057 | $2,144,542 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.86% | 1.21% |
#25
3
Prev: #22
|
0.8 | -265 | -4.6% |
P
S
|
5,499 | $2,035,704 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.85% | 1.01% |
#26
2
Prev: #24
|
0.8 | -404 | -4.0% |
P
S
|
9,654 | $2,010,639 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
EEMV
ISHARES INC
|
ETF | 0.85% | 0.87% |
#27
Prev: #27
|
0.8 | -327 | -1.0% |
P
S
|
30,987 | $2,005,838 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IVV
ISHARES TR
|
ETF | 0.82% | 0.90% |
#28
2
Prev: #26
|
0.8 | -43 | -1.4% |
P
S
|
2,984 | $1,948,913 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SMLV
SPDR SERIES TRU...
|
ETF | 0.79% | 0.78% |
#29
1
Prev: #30
|
0.8 | -50 | -0.4% |
P
S
|
13,555 | $1,858,157 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
OVL
LISTED FDS TR
|
ETF | 0.75% | 0.77% |
#30
1
Prev: #31
|
2.3 | 1,958 | 5.9% |
P
S
|
35,063 | $1,763,681 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.74% | 0.74% |
#31
1
Prev: #32
|
0.8 | -1,076 | -13.1% |
P
S
|
7,165 | $1,751,468 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
OVS
LISTED FDS TR
|
ETF | 0.74% | 0.70% |
#32
2
Prev: #34
|
2.3 | 2,658 | 5.9% |
P
S
|
47,869 | $1,740,945 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
RMOP
TIDAL TRUST III
|
Unknown | 0.73% | 0.28% |
#33
34
Prev: #67
|
3.3 | 43,543 | 169.4% |
P
S
|
69,244 | $1,722,110 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.71% | 0.81% |
#34
5
Prev: #29
|
0.8 | 184 | 0.5% |
P
S
|
34,191 | $1,666,802 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
FNDE
SCHWAB STRATEGI...
|
Bond/Debt | 0.69% | 0.70% |
#35
Prev: #35
|
0.8 | -2,265 | -5.1% |
P
S
|
42,346 | $1,620,165 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.67% | 0.73% |
#36
3
Prev: #33
|
0.8 | -29 | -0.6% |
P
S
|
4,835 | $1,590,346 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
EEM
ISHARES TR
|
ETF | 0.58% | 0.59% |
#37
Prev: #37
|
0.7 | -655 | -2.6% |
P
S
|
24,208 | $1,374,806 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.57% | 0.51% |
#38
3
Prev: #41
|
0.7 | 15 | 0.1% |
P
S
|
11,242 | $1,352,353 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IJH
ISHARES TR
|
ETF | 0.54% | 0.55% |
#39
Prev: #39
|
0.7 | -299 | -1.6% |
P
S
|
18,813 | $1,270,455 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.51% | 0.63% |
#40
4
Prev: #36
|
0.7 | -423 | -9.1% |
P
S
|
4,218 | $1,212,919 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.49% | 0.57% |
#41
3
Prev: #38
|
0.7 | -168 | -3.9% |
P
S
|
4,109 | $1,166,077 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.49% | 0.51% |
#42
Prev: #42
|
0.7 | 96 | 1.2% |
P
S
|
8,392 | $1,160,788 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.49% | 0.46% |
#43
5
Prev: #48
|
0.7 | 38 | 1.2% |
P
S
|
3,260 | $1,146,985 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.48% | 0.45% |
#44
5
Prev: #49
|
0.7 | 83 | 0.6% |
P
S
|
14,843 | $1,128,793 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.44% | 0.39% |
#45
8
Prev: #53
|
0.7 | -22 | -0.7% |
P
S
|
3,252 | $1,034,591 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.44% | 0.47% |
#46
1
Prev: #47
|
0.7 | 40 | 0.9% |
P
S
|
4,732 | $1,029,056 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.43% | 0.44% |
#47
3
Prev: #50
|
0.7 | 31 | 0.2% |
P
S
|
13,146 | $1,019,960 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.43% | 0.50% |
#48
4
Prev: #44
|
0.7 | -102 | -6.1% |
P
S
|
1,566 | $1,018,312 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.43% | 0.53% |
#49
9
Prev: #40
|
0.7 | 65 | 1.8% |
P
S
|
3,734 | $1,010,281 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.41% | 0.38% |
#50
4
Prev: #54
|
0.7 | 124 | 2.0% |
P
S
|
6,280 | $975,259 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 |
Showing 1-50 of 113 holdings