2026 Q3 Portfolio Activity
In 2026 Q3, Johnson & White Wealth Management, LLC maintained a portfolio of 120 distinct positions. The most significant new addition was FIRST TR EXCHANGE-TRADED FD, now representing 0.90% of the total fund value. They heavily accumulated shares in PIMCO ETF TR, increasing the position by 18.8%.
Position History
hover any row below to update
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Total Positions
120
Quarter
2026 Q3
Top Holding
PXF (10.9%)
Top 10 Concentration
47.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 120
Johnson & White Wealth Management, LLC Full Holdings List — 2026 Q3
| 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 | 10.95% | 11.11% |
#1
Prev: #1
|
6.5 |
—
|
2,036 | 0.5% |
P
S
|
394,530 | $30,074,993 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 5.09% | 4.60% |
#2
2
Prev: #4
|
5.5 |
—
|
87,146 | 18.8% |
P
S
|
551,041 | $13,990,918 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
PRFZ
INVESCO EXCHANG...
|
ETF | 5.04% | 5.56% |
#3
1
Prev: #2
|
3.5 |
—
|
-1,728 | -0.6% |
P
S
|
264,693 | $13,851,389 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
HMOP
HARTFORD FDS EX...
|
ETF | 4.50% | 4.61% |
#4
1
Prev: #3
|
4.3 |
—
|
20,762 | 6.6% |
P
S
|
335,319 | $12,356,496 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IDV
ISHARES TR
|
Bond/Debt | 4.47% | 4.39% |
#5
Prev: #5
|
2.8 |
—
|
7,392 | 2.6% |
P
S
|
290,895 | $12,272,871 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 4.04% | 3.95% |
#6
Prev: #6
|
2.1 |
—
|
8,070 | 2.4% |
P
S
|
341,160 | $11,097,924 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
DGRO
ISHARES TR
|
Warrant | 3.39% | 3.41% |
#7
Prev: #7
|
1.9 |
—
|
3,098 | 2.6% |
P
S
|
123,526 | $9,312,647 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
PXH
INVESCO EXCH TR...
|
Unknown | 3.27% | 3.21% |
#8
Prev: #8
|
1.8 |
—
|
1,835 | 0.6% |
P
S
|
309,471 | $8,996,316 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.17% | 2.85% |
#9
1
Prev: #10
|
1.8 |
—
|
14 | 0.0% |
P
S
|
38,124 | $8,706,777 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 3.09% | 3.19% |
#10
1
Prev: #9
|
1.7 |
—
|
4,738 | 2.7% |
P
S
|
181,093 | $8,487,842 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
PRF
INVESCO EXCHANG...
|
ETF | 2.69% | 2.76% |
#11
Prev: #11
|
1.6 |
—
|
-730 | -0.5% |
P
S
|
135,885 | $7,396,250 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AAPL
APPLE INC
|
Technology | 2.43% | 2.19% |
#12
1
Prev: #13
|
1.5 |
—
|
-106 | -0.5% |
P
S
|
20,083 | $6,688,015 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SPGP
INVESCO EXCHANG...
|
ETF | 2.19% | 2.30% |
#13
1
Prev: #12
|
1.4 |
—
|
488 | 1.0% |
P
S
|
50,759 | $6,031,193 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IDLV
INVESCO EXCH TR...
|
Bond/Debt | 2.04% | 2.10% |
#14
Prev: #14
|
1.3 |
—
|
1,724 | 1.1% |
P
S
|
164,250 | $5,614,077 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.72% | 1.69% |
#15
1
Prev: #16
|
1.2 |
—
|
-45 | -0.6% |
P
S
|
7,717 | $4,720,952 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.71% | 1.89% |
#16
1
Prev: #15
|
1.2 |
—
|
9 | 0.1% |
P
S
|
13,383 | $4,699,839 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
OVF
LISTED FDS TR
|
ETF | 1.68% | 1.63% |
#17
1
Prev: #18
|
2.7 |
—
|
12,607 | 9.2% |
P
S
|
149,798 | $4,609,277 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 1.56% | 1.68% |
#18
1
Prev: #17
|
1.1 |
—
|
-310 | -1.0% |
P
S
|
29,254 | $4,285,174 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
QEFA
SPDR INDEX SHS ...
|
ETF | 1.47% | 1.49% |
#19
Prev: #19
|
1.1 |
—
|
-203 | -0.5% |
P
S
|
41,324 | $4,030,344 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SPLV
INVESCO EXCH TR...
|
Unknown | 1.25% | 1.33% |
#20
Prev: #20
|
1.0 |
—
|
1,462 | 3.1% |
P
S
|
48,867 | $3,445,628 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.22% | 0.90% |
#21
3
Prev: #24
|
1.0 |
—
|
94 | 1.5% |
P
S
|
6,519 | $3,343,593 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
EFA
ISHARES TR
|
ETF | 1.17% | 1.21% |
#22
1
Prev: #21
|
1.0 |
—
|
-191 | -0.6% |
P
S
|
30,839 | $3,203,888 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VIGI
VANGUARD WHITEH...
|
Bond/Debt | 1.11% | 1.10% |
#23
1
Prev: #22
|
0.9 |
—
|
961 | 3.1% |
P
S
|
32,372 | $3,056,560 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
RMOP
TIDAL TRUST III
|
Unknown | 1.06% | 0.70% |
#24
11
Prev: #35
|
3.4 |
—
|
51,107 | 69.9% |
P
S
|
124,243 | $2,909,521 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.95% | 0.96% |
#25
2
Prev: #23
|
0.9 |
—
|
12 | 0.2% |
P
S
|
7,878 | $2,606,259 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.93% | 0.81% |
#26
4
Prev: #30
|
0.9 |
—
|
-82 | -0.5% |
P
S
|
15,698 | $2,554,935 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.91% | 0.90% |
#27
2
Prev: #25
|
1.4 |
—
|
no change | no change |
P
S
|
10,052 | $2,504,455 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
N/A
FIRST TR EXCHAN...
|
|
Unknown | 0.90% | — |
#28
Prev: #—
|
3.9 |
—
|
118,808 | — |
NEW
|
118,808 | $2,478,341 | — | 13F Filing | 2026-09-30 | 2026-11-03 | ||
|
IVV
ISHARES TR
|
ETF | 0.86% | 0.89% |
#29
3
Prev: #26
|
0.8 |
—
|
-58 | -1.8% |
P
S
|
3,104 | $2,376,769 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
OVL
LISTED FDS TR
|
ETF | 0.85% | 0.80% |
#30
1
Prev: #31
|
2.3 |
—
|
3,585 | 9.5% |
P
S
|
41,477 | $2,335,573 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
EEMV
ISHARES INC
|
ETF | 0.79% | 0.84% |
#31
4
Prev: #27
|
0.8 |
—
|
-285 | -1.0% |
P
S
|
29,476 | $2,182,682 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
OVS
LISTED FDS TR
|
ETF | 0.78% | 0.82% |
#32
4
Prev: #28
|
2.3 |
—
|
4,906 | 9.5% |
P
S
|
56,402 | $2,152,315 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
XMLV
INVESCO EXCH TR...
|
ETF | 0.77% | 0.82% |
#33
4
Prev: #29
|
0.8 |
—
|
638 | 1.9% |
P
S
|
33,704 | $2,122,329 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SMLV
SPDR SERIES TRU...
|
ETF | 0.68% | 0.74% |
#34
2
Prev: #32
|
0.8 |
—
|
-116 | -0.9% |
P
S
|
12,446 | $1,867,299 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.68% | 0.67% |
#35
1
Prev: #36
|
0.8 |
—
|
-35 | -0.5% |
P
S
|
7,047 | $1,865,448 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.68% | 0.73% |
#36
3
Prev: #33
|
0.8 |
—
|
-2 | -0.1% |
P
S
|
2,011 | $1,854,825 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.67% | 0.72% |
#37
3
Prev: #34
|
0.8 |
—
|
98 | 0.3% |
P
S
|
33,992 | $1,850,225 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
FNDE
SCHWAB STRATEGI...
|
ETF | 0.62% | 0.61% |
#38
1
Prev: #39
|
0.7 |
—
|
-713 | -1.7% |
P
S
|
40,431 | $1,692,851 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.59% | 0.54% |
#39
6
Prev: #45
|
0.7 |
—
|
-26 | -0.2% |
P
S
|
11,187 | $1,625,643 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
EEM
ISHARES TR
|
ETF | 0.59% | 0.64% |
#40
2
Prev: #38
|
0.7 |
—
|
-902 | -3.6% |
P
S
|
24,152 | $1,613,145 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.54% | 0.58% |
#41
1
Prev: #42
|
0.7 |
—
|
10 | 0.2% |
P
S
|
4,322 | $1,487,154 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.52% | 0.66% |
#42
5
Prev: #37
|
0.7 |
—
|
77 | 1.5% |
P
S
|
5,067 | $1,441,526 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IJH
ISHARES TR
|
ETF | 0.52% | 0.57% |
#43
Prev: #43
|
0.7 |
—
|
-87 | -0.4% |
P
S
|
19,829 | $1,426,721 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.50% | 0.59% |
#44
4
Prev: #40
|
0.7 |
—
|
-37 | -1.0% |
P
S
|
3,757 | $1,379,199 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.49% | 0.44% |
#45
6
Prev: #51
|
0.7 |
—
|
-18 | -0.6% |
P
S
|
3,215 | $1,355,349 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.48% | 0.54% |
#46
2
Prev: #44
|
0.7 |
—
|
-157 | -1.3% |
P
S
|
12,159 | $1,308,709 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.47% | 0.58% |
#47
6
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
4,136 | $1,291,710 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.47% | 0.48% |
#48
2
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
3,252 | $1,290,101 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.46% | 0.45% |
#49
Prev: #49
|
0.7 |
—
|
67 | 0.5% |
P
S
|
14,790 | $1,273,142 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.45% | 0.45% |
#50
2
Prev: #48
|
0.7 |
—
|
-58 | -1.2% |
P
S
|
4,702 | $1,230,089 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 |
Showing 1-50 of 120 holdings