Johnson & White Wealth Management, LLC
CIK 0001954136 · YORK, PA · Quarter end: 2026-06-30 · Filed on: 2026-07-16 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$267.3M
2026 Q2
Positions
117
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
46.9%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
PXF
INVESCO EXCH TRADED FD TR II
11.1%
PRFZ
INVESCO EXCHANGE TRADED FD T
5.6%
HMOP
HARTFORD FDS EXCHANGE TRADED
4.6%
PYLD
PIMCO ETF TR
4.6%
IDV
ISHARES TR
4.4%
SCHD
SCHWAB STRATEGIC TR
4.0%
DGRO
ISHARES TR
3.4%
PXH
INVESCO EXCH TRADED FD TR II
3.2%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.