Johnson & White Wealth Management, LLC

All Holdings — 2026 Q1

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%.
PCA Score Concentration Risk
Risk ENB
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

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