Johnson & White Wealth Management, LLC
Q3 2026 13F filing
Updated 2 days ago115 disclosed positions worth $274.8M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A INVESCO EXCH TRADED FD TR II | $30.1M | 394.5K | 10.95% | — |
| 2 | P PIMCO ETF TR | $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 | E ISHARES TR | $12.3M | 290.9K | 4.47% | — |
| 6 | S SCHWAB STRATEGIC TR | $11.1M | 341.2K | 4.04% | — |
| 7 | E ISHARES TR | $9.3M | 123.5K | 3.39% | — |
| 8 | ? N/A INVESCO EXCH TRADED FD TR II | $9M | 309.5K | 3.27% | — |
| 9 | N NVIDIA CORPORATION | $8.7M | 38.1K | 3.17% | — |
| 10 | V VANGUARD CHARLOTTE FDS | $8.5M | 181.1K | 3.09% | — |
| 11 | I INVESCO EXCHANGE TRADED FD T | $7.4M | 135.9K | 2.69% | — |
| 12 | A APPLE INC | $6.7M | 20.1K | 2.43% | — |
| 13 | I INVESCO EXCHANGE TRADED FD T | $6M | 50.8K | 2.19% | — |
| 14 | ? N/A INVESCO EXCH TRADED FD TR II | $5.6M | 164.3K | 2.04% | — |
| 15 | A ADVANCED MICRO DEVICES INC | $4.7M | 7.7K | 1.72% | — |
| 16 | A BROADCOM INC | $4.7M | 13.4K | 1.71% | — |
| 17 | ? N/A LISTED FDS TR | $4.6M | 149.8K | 1.68% | — |
| 18 | S SPDR SERIES TRUST | $4.3M | 29.3K | 1.56% | — |
| 19 | S SPDR INDEX SHS FDS | $4M | 41.3K | 1.47% | — |
| 20 | I INVESCO EXCH TRADED FD TR II | $3.4M | 48.9K | 1.25% | — |
| 21 | M MICROSOFT CORP | $3.3M | 6.5K | 1.22% | — |
| 22 | E ISHARES TR | $3.2M | 30.8K | 1.17% | — |
| 23 | V VANGUARD WHITEHALL FDS | $3.1M | 32.4K | 1.11% | — |
| 24 | ? N/A TIDAL TRUST III | $2.9M | 124.2K | 1.06% | — |
| 25 | J JPMORGAN CHASE & CO | $2.6M | 7.9K | 0.95% | — |
| 26 | X EXXONMOBIL HOLDINGS CORP | $2.6M | 15.7K | 0.93% | — |
| 27 | A AMAZON COM INC | $2.5M | 10.1K | 0.91% | — |
| 28 | ? N/A FIRST TR EXCHANGE-TRADED FD | $2.5M | 118.8K | 0.90% | — |
| 29 | E ISHARES TR | $2.4M | 3.1K | 0.86% | — |
| 30 | ? N/A LISTED FDS TR | $2.3M | 41.5K | 0.85% | — |
| 31 | E ISHARES INC | $2.2M | 29.5K | 0.79% | — |
| 32 | ? N/A LISTED FDS TR | $2.2M | 56.4K | 0.78% | — |
| 33 | ? N/A INVESCO EXCH TRADED FD TR II | $2.1M | 33.7K | 0.77% | — |
| 34 | S SPDR SERIES TRUST | $1.9M | 12.4K | 0.68% | — |
| 35 | J JOHNSON & JOHNSON | $1.9M | 7.0K | 0.68% | — |
| 36 | S SEAGATE TECHNOLOGY HLDNGS PL | $1.9M | 2.0K | 0.68% | — |
| 37 | B BANK OF AMER CORP | $1.9M | 34.0K | 0.67% | — |
| 38 | S SCHWAB STRATEGIC TR | $1.7M | 40.4K | 0.62% | — |
| 39 | M MERCK & CO INC | $1.6M | 11.2K | 0.59% | — |
| 40 | E ISHARES TR | $1.6M | 24.2K | 0.59% | — |
| 41 | G ALPHABET INC | $1.5M | 4.3K | 0.54% | — |
| 42 | H HOME DEPOT INC | $1.4M | 5.1K | 0.52% | — |
| 43 | E ISHARES TR | $1.4M | 19.8K | 0.52% | — |
| 44 | U UNITEDHEALTH GROUP INC | $1.4M | 3.8K | 0.50% | — |
| 45 | A AMGEN INC | $1.4M | 3.2K | 0.49% | — |
| 46 | C CISCO SYS INC | $1.3M | 12.2K | 0.48% | — |
| 47 | G GE AEROSPACE | $1.3M | 4.1K | 0.47% | — |
| 48 | A ANALOG DEVICES INC | $1.3M | 3.3K | 0.47% | — |
| 49 | K COCA COLA CO | $1.3M | 14.8K | 0.46% | — |
| 50 | A ABBVIE INC | $1.2M | 4.7K | 0.45% | — |