Johnson & White Wealth Management, LLC
118 holdingsFiling period: 2026-06-30Current AUM: $273.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | PXF | INVESCO EXCH TRADED FD TR II | 392.5K | $29.7M | $30.9M | 11.31% | +4.6K | 2026-06-30 |
| 2 | PRFZ | INVESCO EXCHANGE TRADED FD T | 266.4K | $14.9M | $14.2M | 5.18% | +2.1K | 2026-06-30 |
| 3 | HMOP | HARTFORD FDS EXCHANGE TRADED | 314.6K | $12.3M | $11.9M | 4.34% | +5.3K | 2026-06-30 |
| 4 | PYLD | PIMCO ETF TR | 463.9K | $12.3M | $11.9M | 4.37% | +48.3K | 2026-06-30 |
| 5 | IDV | ISHARES TR | 283.5K | $11.7M | $12.5M | 4.59% | +10.1K | 2026-06-30 |
| 6 | SCHD | SCHWAB STRATEGIC TR | 333.1K | $10.6M | $11.4M | 4.18% | +7.9K | 2026-06-30 |
| 7 | DGRO | ISHARES TR | 120.4K | $9.1M | $9.3M | 3.42% | +2.6K | 2026-06-30 |
| 8 | PXH | INVESCO EXCH TRADED FD TR II | 307.6K | $8.6M | $9.0M | 3.31% | +3.7K | 2026-06-30 |
| 9 | BNDX | VANGUARD CHARLOTTE FDS | 176.4K | $8.5M | $8.3M | 3.02% | +4.3K | 2026-06-30 |
| 10 | NVDA | NVIDIA CORPORATION | 38.1K | $7.6M | $8.1M | 2.96% | -1,215 | 2026-06-30 |
| 11 | PRF | INVESCO EXCHANGE TRADED FD T | 136.6K | $7.4M | $7.6M | 2.78% | +888 | 2026-06-30 |
| 12 | SPGP | INVESCO EXCHANGE TRADED FD T | 50.3K | $6.1M | $6.2M | 2.25% | +1.3K | 2026-06-30 |
| 13 | AAPL | APPLE INC | 20.2K | $5.8M | $6.7M | 2.45% | +751 | 2026-06-30 |
| 14 | IDLV | INVESCO EXCH TRADED FD TR II | 162.5K | $5.6M | $5.8M | 2.12% | -5,077 | 2026-06-30 |
| 15 | AVGO | BROADCOM INC | 13.4K | $5.1M | $4.5M | 1.66% | -939 | 2026-06-30 |
| 16 | AMD | ADVANCED MICRO DEVICES INC | 7.8K | $4.5M | $3.9M | 1.43% | +4.7K | 2026-06-30 |
| 17 | SDY | SPDR SERIES TRUST | 29.6K | $4.5M | $4.5M | 1.66% | -776 | 2026-06-30 |
| 18 | OVF | LISTED FDS TR | 137.2K | $4.3M | $4.3M | 1.57% | +9.5K | 2026-06-30 |
| 19 | QEFA | SPDR INDEX SHS FDS | 41.5K | $4.0M | $4.1M | 1.51% | -474 | 2026-06-30 |
| 20 | SPLV | INVESCO EXCH TRADED FD TR II | 47.4K | $3.5M | $3.5M | 1.27% | -1,329 | 2026-06-30 |
| 21 | EFA | ISHARES TR | 31.0K | $3.2M | $3.3M | 1.20% | +2.1K | 2026-06-30 |
| 22 | VIGI | VANGUARD WHITEHALL FDS | 31.4K | $2.9M | $3.0M | 1.11% | +385 | 2026-06-30 |
| 23 | JPM | JPMORGAN CHASE & CO | 7.9K | $2.6M | $2.8M | 1.01% | -76 | 2026-06-30 |
| 24 | MSFT | MICROSOFT CORP | 6.4K | $2.4M | $3.2M | 1.17% | +926 | 2026-06-30 |
| 25 | AMZN | AMAZON COM INC | 10.1K | $2.4M | $2.5M | 0.91% | +398 | 2026-06-30 |
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