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Johnson & White Wealth Management, LLC
Period ended Sep 30, 2026 · Latest filing Nov 3, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $274,774,607
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- INVESCO EXCH TRADED FD TR II · RAFI DVLPD MRKTS · 46138E743 · shares: $30,074,993
- PIMCO ETF TR · MULTISECTOR BD · 72201R585 · shares: $13,990,918
- INVESCO EXCHANGE TRADED FD T · RAFI US 1500 · 46137V597 · shares: $13,851,389
- HARTFORD FDS EXCHANGE TRADED · MUN OPORTUNITE · 41653L503 · shares: $12,356,496
- ISHARES TR · INTL SEL DIV ETF · 464288448 · shares: $12,272,871
- SCHWAB STRATEGIC TR · US DIVIDEND EQ · 808524797 · shares: $11,097,924
- ISHARES TR · CORE DIV GRWTH · 46434V621 · shares: $9,312,647
- INVESCO EXCH TRADED FD TR II · RAFI EMRGNG MRKT · 46138E727 · shares: $8,996,316
- NVIDIA CORPORATION · COM · 67066G104 · shares: $8,706,777
- VANGUARD CHARLOTTE FDS · TOTAL INT BD ETF · 92203J407 · shares: $8,487,842
Reported holdings
115 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | — | 394,530 shares | $30,074,993 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 551,041 shares | $13,990,918 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | — | 264,693 shares | $13,851,389 |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | — | 335,319 shares | $12,356,496 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 290,895 shares | $12,272,871 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 341,160 shares | $11,097,924 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 123,526 shares | $9,312,647 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 | — | 309,471 shares | $8,996,316 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 38,124 shares | $8,706,777 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 181,093 shares | $8,487,842 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 135,885 shares | $7,396,250 |
| APPLE INC | COM | 037833100 | — | 20,083 shares | $6,688,015 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | — | 50,759 shares | $6,031,193 |
| INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | — | 164,250 shares | $5,614,077 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 7,717 shares | $4,720,952 |
| BROADCOM INC | COM | 11135F101 | — | 13,383 shares | $4,699,839 |
| LISTED FDS TR | SHARES FOREIGN | 53656F870 | — | 149,798 shares | $4,609,277 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 29,254 shares | $4,285,174 |
| SPDR INDEX SHS FDS | ST STR MSCI EAFE | 78463X434 | — | 41,324 shares | $4,030,344 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 48,867 shares | $3,445,628 |
| MICROSOFT CORP | COM | 594918104 | — | 6,519 shares | $3,343,593 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 30,839 shares | $3,203,888 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 32,372 shares | $3,056,560 |
| TIDAL TRUST III | ROCKEFELLER OPP | 45259A878 | — | 124,243 shares | $2,909,521 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 7,878 shares | $2,606,259 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 15,698 shares | $2,554,935 |
| AMAZON COM INC | COM | 023135106 | — | 10,052 shares | $2,504,455 |
| FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | — | 118,808 shares | $2,478,341 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 3,104 shares | $2,376,769 |
| LISTED FDS TR | SHARES LAG CAP | 53656F805 | — | 41,477 shares | $2,335,573 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | — | 29,476 shares | $2,182,682 |
| LISTED FDS TR | SHARES SML CAP | 53656F888 | — | 56,402 shares | $2,152,315 |
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | — | 33,704 shares | $2,122,329 |
| SPDR SERIES TRUST | ST STR R2K LOWV | 78468R887 | — | 12,446 shares | $1,867,299 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 7,047 shares | $1,865,448 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 2,011 shares | $1,854,825 |
| BANK OF AMER CORP | COM | 060505104 | — | 33,992 shares | $1,850,225 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 40,431 shares | $1,692,851 |
| MERCK & CO INC | COM | 58933Y105 | — | 11,187 shares | $1,625,643 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 24,152 shares | $1,613,145 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 4,322 shares | $1,487,154 |
| HOME DEPOT INC | COM | 437076102 | — | 5,067 shares | $1,441,526 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 19,829 shares | $1,426,721 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 3,757 shares | $1,379,199 |
| AMGEN INC | COM | 031162100 | — | 3,215 shares | $1,355,349 |
| CISCO SYS INC | COM | 17275R102 | — | 12,159 shares | $1,308,709 |
| GE AEROSPACE | COM NEW | 369604301 | — | 4,136 shares | $1,291,710 |
| ANALOG DEVICES INC | COM | 032654105 | — | 3,252 shares | $1,290,101 |
| COCA COLA CO | COM | 191216100 | — | 14,790 shares | $1,273,142 |
| ABBVIE INC | COM | 00287Y109 | — | 4,702 shares | $1,230,089 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 7,162 shares | $1,130,579 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 7,715 shares | $1,120,873 |
| PHILLIPS 66 | COM | 718546104 | — | 4,235 shares | $1,081,161 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,813 shares | $999,836 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,308 shares | $997,145 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 5,288 shares | $994,709 |
| PEPSICO INC | COM | 713448108 | — | 7,846 shares | $994,285 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 4,216 shares | $927,318 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 2,030 shares | $922,554 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 3,267 shares | $908,019 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 3,320 shares | $877,187 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,716 shares | $854,482 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 12,432 shares | $837,198 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,130 shares | $835,986 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 22,279 shares | $823,208 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 10,522 shares | $796,894 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 4,124 shares | $771,395 |
| GE VERNOVA INC | COM | 36828A101 | — | 806 shares | $766,284 |
| CHEVRON CORPORATION | COM | 166764100 | — | 3,723 shares | $760,286 |
| MCDONALDS CORP | COM | 580135101 | — | 2,982 shares | $688,677 |
| YORK WTR CO | COM | 987184108 | — | 21,275 shares | $651,467 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 14,190 shares | $650,909 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 10,592 shares | $648,876 |
| SSGA ACTIVE ETF TR | ST STR GLOBA ETF | 78467V400 | — | 12,325 shares | $646,144 |
| PFIZER INC | COM | 717081103 | — | 21,782 shares | $621,225 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 1,571 shares | $587,671 |
| META PLATFORMS INC | CL A | 30303M102 | — | 808 shares | $586,001 |
| TWILIO INC | CL A | 90138F102 | — | 1,972 shares | $576,732 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 6,082 shares | $568,376 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,325 shares | $526,436 |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 | — | 18,824 shares | $479,838 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 30,000 shares | $448,200 |
| TESLA INC | COM | 88160R101 | — | 1,227 shares | $435,352 |
| TARGA RES CORP | COM | 87612G101 | — | 1,563 shares | $422,533 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 7,212 shares | $417,023 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 | — | 9,722 shares | $394,538 |
| WALMART INC | COM | 931142103 | — | 3,656 shares | $379,943 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 6,477 shares | $364,152 |
| WELLS FARGO & CO | COM | 949746101 | — | 4,521 shares | $361,910 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 4,166 shares | $353,905 |
| LEMONADE INC | COM | 52567D107 | — | 7,745 shares | $349,610 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 626 shares | $336,757 |
| VISA INC | COM CL A | 92826C839 | — | 896 shares | $321,960 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,657 shares | $316,168 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | — | 4,056 shares | $307,116 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 328 shares | $298,592 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 1,744 shares | $285,475 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 2,262 shares | $284,266 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | — | 9,723 shares | $271,374 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 2,060 shares | $258,036 |