Johnson & White Wealth Management, LLC
CIK 0001954136
Annualised vol
5.200837%
Beta
0.251306
HHI
329.132054
Top-10 weight
46.884995%
VaR 95%
0.483442%
VaR 99%
0.941095%
Max drawdown
8.037093%
Matched value
23.396701%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | REDUCED | 38,110 | 39,325 | -3.09% | 7,625,446 |
| AAPL | ADDED | 20,189 | 19,438 | 3.86% | 5,841,965 |
| AVGO | REDUCED | 13,374 | 14,313 | -6.56% | 5,052,014 |
| AMD | ADDED | 7,762 | 3,028 | 156.34% | 4,509,024 |
| JPM | REDUCED | 7,866 | 7,942 | -0.96% | 2,574,933 |
| MSFT | ADDED | 6,425 | 5,499 | 16.84% | 2,396,731 |
| AMZN | ADDED | 10,052 | 9,654 | 4.12% | 2,395,793 |
| JNJ | REDUCED | 7,082 | 7,165 | -1.16% | 1,798,855 |
| HD | ADDED | 4,990 | 4,835 | 3.21% | 1,759,755 |
| UNH | ADDED | 3,794 | 3,734 | 1.61% | 1,576,779 |
| GOOGL | ADDED | 4,312 | 4,218 | 2.23% | 1,540,994 |
| MRK | REDUCED | 11,213 | 11,242 | -0.26% | 1,440,919 |
| ADI | UNCHANGED | 3,252 | 3,252 | 0.0% | 1,291,597 |
| WDC | ADDED | 2,019 | 2,000 | 0.95% | 1,289,576 |
| ABBV | ADDED | 4,760 | 4,732 | 0.59% | 1,197,924 |
| KO | REDUCED | 14,723 | 14,843 | -0.81% | 1,196,500 |
| AMGN | REDUCED | 3,233 | 3,260 | -0.83% | 1,170,794 |
| MS | REDUCED | 5,375 | 5,720 | -6.03% | 1,123,687 |
| PG | ADDED | 7,264 | 5,907 | 22.97% | 1,065,166 |
| MRVL | ADDED | 3,544 | 3,516 | 0.8% | 1,055,733 |
| GEV | ADDED | 806 | 800 | 0.75% | 947,136 |
| MA | REDUCED | 1,819 | 1,862 | -2.31% | 934,213 |
| NEE | REDUCED | 10,258 | 10,412 | -1.48% | 900,374 |
| PEP | ADDED | 6,631 | 6,280 | 5.59% | 897,793 |
| MO | REDUCED | 12,434 | 12,802 | -2.87% | 894,609 |
| MCD | ADDED | 2,879 | 2,682 | 7.35% | 778,173 |
| PSX | UNCHANGED | 4,235 | 4,235 | 0.0% | 715,870 |
| VZ | REDUCED | 14,770 | 14,894 | -0.83% | 625,371 |
| CVX | ADDED | 3,722 | 3,637 | 2.34% | 616,996 |
| PFE | ADDED | 21,890 | 21,863 | 0.12% | 527,119 |
| LMND | REDUCED | 7,745 | 7,981 | -2.96% | 503,812 |
| PLTR | ADDED | 4,062 | 4,052 | 0.25% | 473,913 |
| META | ADDED | 826 | 808 | 2.23% | 465,320 |
| TSLA | NEW | 1,091 | - | - | 458,874 |
| PANW | ADDED | 1,325 | 1,324 | 0.08% | 451,852 |
| WMT | ADDED | 3,656 | 3,636 | 0.55% | 414,051 |
| TWLO | REDUCED | 1,972 | 2,070 | -4.73% | 406,883 |
| MDLZ | REDUCED | 6,208 | 6,644 | -6.56% | 359,068 |
| COST | ADDED | 329 | 290 | 13.45% | 307,770 |
| V | ADDED | 896 | 886 | 1.13% | 307,409 |
| PM | ADDED | 1,657 | 1,649 | 0.49% | 299,749 |
| NBIS | NEW | 1,000 | - | - | 276,170 |
| XRAY | UNCHANGED | 25,572 | 25,572 | 0.0% | 271,319 |
| DELL | NEW | 626 | - | - | 270,094 |
| INTC | NEW | 1,911 | - | - | 266,833 |
| MU | NEW | 224 | - | - | 258,561 |
| TECH | NEW | 3,412 | - | - | 241,058 |
| ETHE | REDUCED | 14,338 | 16,468 | -12.93% | 215,500 |
| SHW | NEW | 608 | - | - | 209,347 |
| CAT | NEW | 196 | - | - | 208,721 |
| ELWT | NEW | 11,248 | - | - | 80,648 |
| PTON | REDUCED | 10,000 | 11,605 | -13.83% | 59,100 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | 29,688,272 | 11.11 | 392494.0 | |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | 14,858,278 | 5.56 | 266421.0 | |
| - | HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 12,313,327 | 4.61 | 314557.0 | |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 12,302,484 | 4.6 | 463895.0 | |
| - | ISHARES TR | INTL SEL DIV ETF | 464288448 | 11,745,550 | 4.39 | 283503.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 10,562,279 | 3.95 | 333090.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 9,127,239 | 3.41 | 120428.0 | |
| - | INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 | 8,576,896 | 3.21 | 307636.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 8,540,874 | 3.19 | 176355.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 7,625,446 | 2.85 | 38110.0 |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 7,381,327 | 2.76 | 136615.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 6,147,674 | 2.3 | 50271.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 5,841,965 | 2.19 | 20189.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 5,606,089 | 2.1 | 162526.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 5,052,014 | 1.89 | 13374.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,509,024 | 1.69 | 7762.0 |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 4,499,062 | 1.68 | 29564.0 | |
| - | LISTED FDS TR | SHARES FOREIGN | 53656F870 | 4,347,583 | 1.63 | 137191.0 | |
| - | SPDR INDEX SHS FDS | ST STR MSCI EAFE | 78463X434 | 3,987,187 | 1.49 | 41527.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 3,550,634 | 1.33 | 47405.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 3,223,376 | 1.21 | 31030.0 | |
| - | VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 2,933,174 | 1.1 | 31411.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,574,933 | 0.96 | 7866.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 2,396,731 | 0.9 | 6425.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 2,395,793 | 0.9 | 10052.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 2,368,512 | 0.89 | 3162.0 | |
| - | ISHARES INC | MSCI EMERG MRKT | 464286533 | 2,240,379 | 0.84 | 29761.0 | |
| - | LISTED FDS TR | SHARES SML CAP | 53656F888 | 2,196,296 | 0.82 | 51496.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 2,193,279 | 0.82 | 33066.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 2,157,474 | 0.81 | 15780.0 | |
| - | LISTED FDS TR | SHARES LAG CAP | 53656F805 | 2,145,042 | 0.8 | 37892.0 | |
| - | SPDR SERIES TRUST | ST STR R2K LOWV | 78468R887 | 1,976,791 | 0.74 | 12562.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,942,545 | 0.73 | 2013.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 1,931,249 | 0.72 | 33894.0 | |
| - | TIDAL TRUST III | ROCKEFELLER OPP | 45259A878 | 1,867,624 | 0.7 | 73136.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 1,798,855 | 0.67 | 7082.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 1,759,755 | 0.66 | 4990.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,713,978 | 0.64 | 25054.0 | |
| - | SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | 1,632,598 | 0.61 | 41144.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,576,779 | 0.59 | 3794.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,545,837 | 0.58 | 4136.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,540,994 | 0.58 | 4312.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,535,766 | 0.57 | 19916.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 1,446,629 | 0.54 | 12316.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 1,440,919 | 0.54 | 11213.0 |
| ADI | UNCHANGED | ANALOG DEVICES INC | COM | 032654105 | 1,291,597 | 0.48 | 3252.0 |
| WDC | ADDED | WESTERN DIGITAL CORP | COM | 958102105 | 1,289,576 | 0.48 | 2019.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 1,197,924 | 0.45 | 4760.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 1,196,500 | 0.45 | 14723.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,186,632 | 0.44 | 7561.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 1,170,794 | 0.44 | 3233.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,169,904 | 0.44 | 1567.0 | |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 1,123,687 | 0.42 | 5375.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 1,065,166 | 0.4 | 7264.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,064,492 | 0.4 | 3785.0 | |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 1,055,733 | 0.39 | 3544.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,006,055 | 0.38 | 3349.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 947,136 | 0.35 | 806.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 934,213 | 0.35 | 1819.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 900,374 | 0.34 | 10258.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 897,793 | 0.34 | 6631.0 |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 894,609 | 0.33 | 12434.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 861,171 | 0.32 | 1721.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 831,931 | 0.31 | 1129.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 778,173 | 0.29 | 2879.0 |
| - | VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 742,726 | 0.28 | 11413.0 | |
| PSX | UNCHANGED | PHILLIPS 66 | COM | 718546104 | 715,870 | 0.27 | 4235.0 |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 671,811 | 0.25 | 10931.0 | |
| - | YORK WTR CO | COM | 987184108 | 651,891 | 0.24 | 21268.0 | |
| - | SSGA ACTIVE ETF TR | ST STR GLOBA ETF | 78467V400 | 640,939 | 0.24 | 12129.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 625,371 | 0.23 | 14770.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 616,996 | 0.23 | 3722.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 611,752 | 0.23 | 1653.0 | |
| - | GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | 582,422 | 0.22 | 22444.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 527,119 | 0.2 | 21890.0 |
| - | RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 520,500 | 0.19 | 30000.0 | |
| LMND | REDUCED | LEMONADE INC | COM | 52567D107 | 503,812 | 0.19 | 7745.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 492,594 | 0.18 | 4582.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 473,913 | 0.18 | 4062.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 465,320 | 0.17 | 826.0 |
| TSLA | NEW | TESLA INC | COM | 88160R101 | 458,874 | 0.17 | 1091.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 451,852 | 0.17 | 1325.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 441,030 | 0.16 | 610.0 | |
| - | ORRSTOWN FINL SVCS INC | COM | 687380105 | 422,248 | 0.16 | 10342.0 | |
| - | TARGA RES CORP | COM | 87612G101 | 417,237 | 0.16 | 1556.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 414,051 | 0.15 | 3656.0 |
| TWLO | REDUCED | TWILIO INC | CL A | 90138F102 | 406,883 | 0.15 | 1972.0 |
| - | EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 374,098 | 0.14 | 13515.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 373,841 | 0.14 | 4524.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 362,720 | 0.14 | 6422.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 360,519 | 0.13 | 4217.0 | |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 359,068 | 0.13 | 6208.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 325,094 | 0.12 | 2720.0 | |
| - | VIRTUS ETF TR II | ALPHASIMPLEX MNG | 92790A876 | 313,676 | 0.12 | 12190.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 307,770 | 0.12 | 329.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 307,409 | 0.11 | 896.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 301,125 | 0.11 | 1841.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 299,749 | 0.11 | 1657.0 |
| - | NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 284,769 | 0.11 | 26941.0 | |
| NBIS | NEW | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 276,170 | 0.1 | 1000.0 |
| XRAY | UNCHANGED | DENTSPLY SIRONA INC | COM | 24906P109 | 271,319 | 0.1 | 25572.0 |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 270,094 | 0.1 | 626.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 266,833 | 0.1 | 1911.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 258,561 | 0.1 | 224.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 255,790 | 0.1 | 2060.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 252,005 | 0.09 | 1512.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 247,205 | 0.09 | 1004.0 | |
| TECH | NEW | BIO-TECHNE CORP | COM | 09073M104 | 241,058 | 0.09 | 3412.0 |
| - | ARTESIAN RES CORP | CL A | 043113208 | 218,556 | 0.08 | 6430.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 216,346 | 0.08 | 315.0 | |
| ETHE | REDUCED | GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 | 215,500 | 0.08 | 14338.0 |
| SHW | NEW | SHERWIN WILLIAMS CO | COM | 824348106 | 209,347 | 0.08 | 608.0 |
| CAT | NEW | CATERPILLAR INC | COM | 149123101 | 208,721 | 0.08 | 196.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 206,285 | 0.08 | 5647.0 | |
| - | NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 95,814 | 0.04 | 12159.0 | |
| ELWT | NEW | ELAUWIT CONNECTION INC | COM | 28417M109 | 80,648 | 0.03 | 11248.0 |
| PTON | REDUCED | PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 59,100 | 0.02 | 10000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-16 | 267,336,373 | 117 | 5.200837 | 0.251306 | 8.037093 |
| 2026-03-31 | 2026-04-15 | 236,345,480 | 106 | 4.301018 | 0.211351 | 6.797076 |
| 2025-12-31 | 2026-02-05 | 229,774,205 | 111 | 4.868753 | 0.239306 | 7.34474 |
| 2025-09-30 | 2025-10-15 | 218,324,711 | 112 | 5.017616 | 0.246366 | 7.668 |
| 2025-03-31 | 2025-04-10 | 178,158 | 98 | 4.237552 | 0.210954 | 7.124889 |
| 2024-12-31 | 2025-01-13 | 165,267 | 98 | 5.431464 | 0.267762 | 8.397736 |