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 | $29.9M | 10.94% | +4.6K | 2026-06-30 |
| 2 | PRFZ | Invesco Exchange Traded FD T | 266.4K | $14.9M | $14.1M | 5.18% | +2.1K | 2026-06-30 |
| 3 | HMOP | Hartford Fds Exchange Traded | 314.6K | $12.3M | $11.9M | 4.37% | +5.3K | 2026-06-30 |
| 4 | PYLD | PIMCO ETF TR | 463.9K | $12.3M | $11.9M | 4.34% | +48.3K | 2026-06-30 |
| 5 | IDV | iShares TR | 283.5K | $11.7M | $12.0M | 4.40% | +10.1K | 2026-06-30 |
| 6 | SCHD | Schwab Strategic TR | 333.1K | $10.6M | $11.8M | 4.30% | +7.9K | 2026-06-30 |
| 7 | DGRO | iShares TR | 120.4K | $9.1M | $9.6M | 3.53% | +2.6K | 2026-06-30 |
| 8 | PXH | Invesco Exch Traded FD TR II | 307.6K | $8.6M | $8.7M | 3.18% | +3.7K | 2026-06-30 |
| 9 | BNDX | Vanguard Charlotte Fds | 176.4K | $8.5M | $8.3M | 3.05% | +4.3K | 2026-06-30 |
| 10 | NVDA | NVIDIA Corporation | 38.1K | $7.6M | $8.2M | 3.01% | -1,215 | 2026-06-30 |
| 11 | PRF | Invesco Exchange Traded FD T | 136.6K | $7.4M | $7.7M | 2.81% | +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 | $6.9M | 2.54% | +751 | 2026-06-30 |
| 14 | IDLV | Invesco Exch Traded FD TR II | 162.5K | $5.6M | $5.8M | 2.11% | -5,077 | 2026-06-30 |
| 15 | AVGO | Broadcom Inc | 13.4K | $5.1M | $4.4M | 1.61% | -939 | 2026-06-30 |
| 16 | AMD | Advanced Micro Devices Inc | 7.8K | $4.5M | $4.1M | 1.51% | +4.7K | 2026-06-30 |
| 17 | SDY | Spdr Series Trust | 29.6K | $4.5M | $4.7M | 1.71% | -776 | 2026-06-30 |
| 18 | OVF | Listed Fds TR | 137.2K | $4.3M | $4.1M | 1.51% | +9.5K | 2026-06-30 |
| 19 | QEFA | Spdr Index Shs Fds | 41.5K | $4.0M | $4.1M | 1.52% | -474 | 2026-06-30 |
| 20 | SPLV | Invesco Exch Traded FD TR II | 47.4K | $3.5M | $3.6M | 1.31% | -1,329 | 2026-06-30 |
| 21 | EFA | iShares TR | 31.0K | $3.2M | $3.2M | 1.17% | +2.1K | 2026-06-30 |
| 22 | VIGI | Vanguard Whitehall Fds | 31.4K | $2.9M | $3.1M | 1.13% | +385 | 2026-06-30 |
| 23 | JPM | JPMorgan Chase & Co | 7.9K | $2.6M | $2.6M | 0.96% | -76 | 2026-06-30 |
| 24 | MSFT | Microsoft Corp | 6.4K | $2.4M | $3.4M | 1.25% | +926 | 2026-06-30 |
| 25 | AMZN | Amazon.com Inc | 10.1K | $2.4M | $2.5M | 0.92% | +398 | 2026-06-30 |
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