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Johnson & White Wealth Management, LLC
Updated 2 days agoManaged by Johnson & White Wealth Management, Llc • Latest filing Q3 2026
Portfolio value
$274.8M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $229.8M |
| Q1 2026 | $236.3M |
| Q2 2026 | $267.3M |
| Q3 2026 | $274.8M |
Top holdings
115 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A INVESCO EXCH TRADED FD TR II | $30.1M | 394.5K | 10.95% | — |
| 2 | $14M | 551.0K | 5.09% | — | |
| 3 | ? N/A INVESCO EXCHANGE TRADED FD T | $13.9M | 264.7K | 5.04% | — |
| 4 | ? N/A HARTFORD FDS EXCHANGE TRADED | $12.4M | 335.3K | 4.50% | — |
| 5 | $12.3M | 290.9K | 4.47% | — | |
| 6 | $11.1M | 341.2K | 4.04% | — | |
| 7 | $9.3M | 123.5K | 3.39% | — | |
| 8 | ? N/A INVESCO EXCH TRADED FD TR II | $9M | 309.5K | 3.27% | — |
| 9 | $8.7M | 38.1K | 3.17% | — | |
| 10 | $8.5M | 181.1K | 3.09% | — | |
| 11 | $7.4M | 135.9K | 2.69% | — | |
| 12 | $6.7M | 20.1K | 2.43% | — | |
| 13 | $6M | 50.8K | 2.19% | — | |
| 14 | ? N/A INVESCO EXCH TRADED FD TR II | $5.6M | 164.3K | 2.04% | — |
| 15 | $4.7M | 7.7K | 1.72% | — | |
| 16 | $4.7M | 13.4K | 1.71% | — | |
| 17 | ? N/A LISTED FDS TR | $4.6M | 149.8K | 1.68% | — |
| 18 | $4.3M | 29.3K | 1.56% | — | |
| 19 | $4M | 41.3K | 1.47% | — | |
| 20 | $3.4M | 48.9K | 1.25% | — |