Funds › Johnson & White Wealth Management, LLC
Johnson & White Wealth Management, LLC
13F for Q3 2026, filed Nov 3, 2026. 115 positions worth $274.8M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Invesco Exch Traded Fd Tr II Rafi Dvlpd Mrkts | 394,530 | $30.1M | 10.9% | +0.5% | 13F ↗ |
| 2 | Pimco ETF Tr Multisector Bd | 551,041 | $14.0M | 5.1% | +18.8% | 13F ↗ |
| 3 | Invesco Exchange Traded Fd T Rafi Us 1500 | 264,693 | $13.9M | 5.0% | -0.6% | 13F ↗ |
| 4 | Hartford Fds Exchange Traded Mun Oportunite | 335,319 | $12.4M | 4.5% | +6.6% | 13F ↗ |
| 5 | iShares Tr Intl Sel Div Etf | 290,895 | $12.3M | 4.5% | +2.6% | 13F ↗ |
| 6 | Schwab Strategic Tr Us Dividend Eq | 341,160 | $11.1M | 4.0% | +2.4% | 13F ↗ |
| 7 | iShares Tr Core Div Grwth | 123,526 | $9.3M | 3.4% | +2.6% | 13F ↗ |
| 8 | Invesco Exch Traded Fd Tr II Rafi Emrgng Mrkt | 309,471 | $9.0M | 3.3% | +0.6% | 13F ↗ |
| 9 | NVDA NVIDIA Corporation | 38,124 | $8.7M | 3.2% | Unchanged | 13F ↗ |
| 10 | Vanguard Charlotte Fds Total Int Bd Etf | 181,093 | $8.5M | 3.1% | +2.7% | 13F ↗ |
| 11 | Invesco Exchange Traded Fd T Rafi Us 1000 Etf | 135,885 | $7.4M | 2.7% | -0.5% | 13F ↗ |
| 12 | AAPL Apple Inc. | 20,083 | $6.7M | 2.4% | -0.5% | 13F ↗ |
| 13 | Invesco Exchange Traded Fd T S&P 500 Garp Etf | 50,759 | $6.0M | 2.2% | +1.0% | 13F ↗ |
| 14 | Invesco Exch Traded Fd Tr II Uie | 164,250 | $5.6M | 2.0% | +1.1% | 13F ↗ |
| 15 | AMD Advanced Micro Devices, Inc. | 7,717 | $4.7M | 1.7% | -0.6% | 13F ↗ |
| 16 | AVGO Broadcom Inc. | 13,383 | $4.7M | 1.7% | +0.1% | 13F ↗ |
| 17 | Listed Fds Tr Shares Foreign | 149,798 | $4.6M | 1.7% | +9.2% | 13F ↗ |
| 18 | Spdr Series Trust St Str Sp Div | 29,254 | $4.3M | 1.6% | -1.0% | 13F ↗ |
| 19 | Spdr Index Shs Fds St Str Msci Eafe | 41,324 | $4.0M | 1.5% | -0.5% | 13F ↗ |
| 20 | Invesco Exch Traded Fd Tr II S&P500 Low Vol | 48,867 | $3.4M | 1.3% | +3.1% | 13F ↗ |
| 21 | MSFT Microsoft Corporation | 6,519 | $3.3M | 1.2% | +1.5% | 13F ↗ |
| 22 | iShares Tr Msci Eafe Etf | 30,839 | $3.2M | 1.2% | -0.6% | 13F ↗ |
| 23 | Vanguard Whitehall Fds Etf | 32,372 | $3.1M | 1.1% | +3.1% | 13F ↗ |
| 24 | Tidal Trust III | 124,243 | $2.9M | 1.1% | +69.9% | 13F ↗ |
| 25 | JPM JPMorgan Chase & Co. | 7,878 | $2.6M | 0.9% | +0.2% | 13F ↗ |
| 26 | XOM ExxonMobil Holdings Corporation | 15,698 | $2.6M | 0.9% | New | 13F ↗ |
| 27 | AMZN Amazon.com, Inc. | 10,052 | $2.5M | 0.9% | Unchanged | 13F ↗ |
| 28 | First Tr Exchange-Traded Fd Vest Laddered | 118,808 | $2.5M | 0.9% | New | 13F ↗ |
| 29 | iShares Tr Core S&P500 Etf | 3,104 | $2.4M | 0.9% | -1.8% | 13F ↗ |
| 30 | Listed Fds Tr Shares Lag Cap | 41,477 | $2.3M | 0.8% | +9.5% | 13F ↗ |
| 31 | iShares Inc Msci Emerg Mrkt | 29,476 | $2.2M | 0.8% | -1.0% | 13F ↗ |
| 32 | Listed Fds Tr Shares Sml Cap | 56,402 | $2.2M | 0.8% | +9.5% | 13F ↗ |
| 33 | Invesco Exch Traded Fd Tr II Etf | 33,704 | $2.1M | 0.8% | +1.9% | 13F ↗ |
| 34 | Spdr Series Trust St Str R2K Lowv | 12,446 | $1.9M | 0.7% | -0.9% | 13F ↗ |
| 35 | JNJ Johnson & Johnson | 7,047 | $1.9M | 0.7% | -0.5% | 13F ↗ |
| 36 | STX Seagate Technology Holdings PLC | 2,011 | $1.9M | 0.7% | -0.1% | 13F ↗ |
| 37 | BAC Bank of America Corporation | 33,992 | $1.9M | 0.7% | +0.3% | 13F ↗ |
| 38 | Schwab Strategic Tr Fund Em Equi Etf | 40,431 | $1.7M | 0.6% | -1.7% | 13F ↗ |
| 39 | MRK Merck & Company, Inc. | 11,187 | $1.6M | 0.6% | -0.2% | 13F ↗ |
| 40 | iShares Tr Msci Emg Mkt Etf | 24,152 | $1.6M | 0.6% | -3.6% | 13F ↗ |
| 41 | GOOGL Alphabet Inc. Class A | 4,322 | $1.5M | 0.5% | +0.2% | 13F ↗ |
| 42 | HD Home Depot, Inc. | 5,067 | $1.4M | 0.5% | +1.5% | 13F ↗ |
| 43 | iShares Tr Core S&P Mcp Etf | 19,829 | $1.4M | 0.5% | -0.4% | 13F ↗ |
| 44 | UNH UnitedHealth Group Incorporated | 3,757 | $1.4M | 0.5% | -1.0% | 13F ↗ |
| 45 | AMGN Amgen Inc. | 3,215 | $1.4M | 0.5% | -0.6% | 13F ↗ |
| 46 | CSCO Cisco Systems, Inc. | 12,159 | $1.3M | 0.5% | -1.3% | 13F ↗ |
| 47 | GE GE Aerospace | 4,136 | $1.3M | 0.5% | Unchanged | 13F ↗ |
| 48 | ADI Analog Devices, Inc. | 3,252 | $1.3M | 0.5% | Unchanged | 13F ↗ |
| 49 | KO Coca-Cola Company | 14,790 | $1.3M | 0.5% | +0.5% | 13F ↗ |
| 50 | ABBV AbbVie Inc. | 4,702 | $1.2M | 0.4% | -1.2% | 13F ↗ |
Changes since Q2 2026
4 new, 45 added to, 43 trimmed, 6 exited, 23 unchanged. By estimated dollars.
New positions (4)
Added to (45)
| Pimco ETF Tr Multisector Bd | 551,041 | +18.8% | $2.2M |
| Tidal Trust III | 124,243 | +69.9% | $1.2M |
| Hartford Fds Exchange Traded Mun Oportunite | 335,319 | +6.6% | $765.1K |
| Listed Fds Tr Shares Foreign | 149,798 | +9.2% | $387.9K |
| iShares Tr Intl Sel Div Etf | 290,895 | +2.6% | $311.9K |
| Schwab Strategic Tr Us Dividend Eq | 341,160 | +2.4% | $262.5K |
| iShares Tr Core Div Grwth | 123,526 | +2.6% | $233.6K |
| Vanguard Charlotte Fds Total Int Bd Etf | 181,093 | +2.7% | $222.1K |
| Listed Fds Tr Shares Lag Cap | 41,477 | +9.5% | $201.9K |
| Listed Fds Tr Shares Sml Cap | 56,402 | +9.5% | $187.2K |
Trimmed (43)
| SPY State Street SPDR S&P 500 ETF Trust · Trust units | 1,308 | -16.5% | -$197.4K |
| Eaton Vance Tax Advt Div Inc | 9,723 | -28.1% | -$105.8K |
| Invesco Exchange Traded Fd T Rafi Us 1500 | 264,693 | -0.6% | -$90.4K |
| AMAT Applied Materials, Inc. | 454 | -25.6% | -$79.8K |
| Vanguard International Equity Index F Tt Wrld St Etf | 7,162 | -5.3% | -$63.0K |
| iShares Tr Msci Emg Mkt Etf | 24,152 | -3.6% | -$60.2K |
| MRVL Marvell Technology, Inc. | 3,320 | -6.3% | -$59.2K |
| Vanguard World Fd Inf Tech Etf | 2,262 | -16.8% | -$57.6K |
| Spdr Series Trust St Str Sp Div | 29,254 | -1.0% | -$45.4K |
| iShares Tr Core S&P500 Etf | 3,104 | -1.8% | -$44.4K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Compare two quarters
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 3, 2026 | 13F-HR | 115 | $274.8M | Current | SEC ↗ |
| Q2 2026 | Jul 16, 2026 | 13F-HR | 117 | $267.3M | Current | SEC ↗ |
| Q1 2026 | Apr 15, 2026 | 13F-HR | 106 | $236.3M | Current | SEC ↗ |
| Q4 2025 | Feb 5, 2026 | 13F-HR | 111 | $229.8M | Current | SEC ↗ |
| Q3 2025 | Oct 15, 2025 | 13F-HR | 112 | $218.3M | Current | SEC ↗ |
| Q2 2025 | Jul 17, 2025 | 13F-HR | 102 | $198.5M * | Current | SEC ↗ |
| Q1 2025 | Apr 10, 2025 | 13F-HR | 98 | $178.2M * | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. A * marks a report whose values we put in dollars; the adjusted figures are shown. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer