Johnson & White Wealth Management, LLC
107 holdingsFiling period: 2026-03-31Current AUM: $262.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | PXF | INVESCO EXCH TRADED FD TR II | 387.9K | $27.1M | $29.9M | 11.39% | +6.7K | 2026-03-31 |
| 2 | PRFZ | INVESCO EXCHANGE TRADED FD T | 264.3K | $12.1M | $14.2M | 5.41% | +9.5K | 2026-03-31 |
| 3 | HMOP | HARTFORD FDS EXCHANGE TRADED | 309.2K | $12.0M | $11.9M | 4.54% | +54.3K | 2026-03-31 |
| 4 | IDV | ISHARES TR | 273.4K | $11.6M | $12.1M | 4.62% | +6.6K | 2026-03-31 |
| 5 | PYLD | PIMCO ETF TR | 415.6K | $10.9M | $10.9M | 4.14% | +71.4K | 2026-03-31 |
| 6 | SCHD | SCHWAB STRATEGIC TR | 325.2K | $10.0M | $10.9M | 4.14% | +10.6K | 2026-03-31 |
| 7 | DGRO | ISHARES TR | 117.8K | $8.3M | $9.2M | 3.50% | +4.9K | 2026-03-31 |
| 8 | BNDX | VANGUARD CHARLOTTE FDS | 172.1K | $8.3M | $8.2M | 3.13% | +8.0K | 2026-03-31 |
| 9 | PXH | INVESCO EXCH TRADED FD TR II | 303.9K | $8.2M | $8.8M | 3.36% | +11.8K | 2026-03-31 |
| 10 | NVDA | NVIDIA CORPORATION | 39.3K | $6.9M | $7.9M | 3.01% | -2,075 | 2026-03-31 |
| 11 | PRF | INVESCO EXCHANGE TRADED FD T | 135.7K | $6.5M | $7.4M | 2.83% | +6.3K | 2026-03-31 |
| 12 | IDLV | INVESCO EXCH TRADED FD TR II | 167.6K | $5.8M | $6.1M | 2.31% | -2,862 | 2026-03-31 |
| 13 | SPGP | INVESCO EXCHANGE TRADED FD T | 48.9K | $5.3M | $6.1M | 2.34% | +3.2K | 2026-03-31 |
| 14 | AAPL | APPLE INC | 19.4K | $4.9M | $6.0M | 2.29% | -1,045 | 2026-03-31 |
| 15 | AVGO | BROADCOM INC | 14.3K | $4.4M | $5.6M | 2.12% | -177 | 2026-03-31 |
| 16 | SDY | SPDR SERIES TRUST | 30.3K | $4.4M | $4.7M | 1.79% | -1,713 | 2026-03-31 |
| 17 | QEFA | SPDR INDEX SHS FDS | 42.0K | $3.9M | $4.2M | 1.59% | -3,980 | 2026-03-31 |
| 18 | OVF | LISTED FDS TR | 127.7K | $3.7M | $4.0M | 1.52% | +6.2K | 2026-03-31 |
| 19 | SPLV | INVESCO EXCH TRADED FD TR II | 48.7K | $3.6M | $3.7M | 1.41% | +212 | 2026-03-31 |
| 20 | EFA | ISHARES TR | 29.0K | $2.8M | $3.1M | 1.16% | -1,170 | 2026-03-31 |
| 21 | VIGI | VANGUARD WHITEHALL FDS | 31.0K | $2.7M | $3.0M | 1.15% | +458 | 2026-03-31 |
| 22 | XOM | EXXON MOBIL CORP | 15.6K | $2.6M | $2.4M | 0.92% | -210 | 2026-03-31 |
| 23 | XOM | EXXON MOBIL CORP | 15.6K | $2.6M | $2.4M | 0.92% | -210 | 2026-03-31 |
| 24 | JPM | JPMORGAN CHASE & CO | 7.9K | $2.3M | $2.8M | 1.06% | -5 | 2026-03-31 |
| 25 | XMLV | INVESCO EXCH TRADED FD TR II | 34.1K | $2.1M | $2.3M | 0.89% | +47 | 2026-03-31 |
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