Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Invesco Exch Traded FD TR IIRAFI DVLPD MRKTS | RAFI DVLPD MRKTS | $29.7M | 11.1% |
| Invesco Exchange Traded FD TRAFI US 1500 | RAFI US 1500 | $14.9M | 5.6% |
| Hartford Fds Exchange TradedMUN OPORTUNITE | MUN OPORTUNITE | $12.3M | 4.6% |
| Pimco ETF TRMULTISECTOR BD | MULTISECTOR BD | $12.3M | 4.6% |
| iShares TRINTL SEL DIV ETF | INTL SEL DIV ETF | $11.7M | 4.4% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $10.6M | 4.0% |
| iShares TRCORE DIV GRWTH | CORE DIV GRWTH | $9.13M | 3.4% |
| Invesco Exch Traded FD TR IIRAFI EMRGNG MRKT | RAFI EMRGNG MRKT | $8.58M | 3.2% |
| Vanguard Charlotte FdsTOTAL INT BD ETF | TOTAL INT BD ETF | $8.54M | 3.2% |
| Nvidia CorporationCOM | COM | $7.63M | 2.9% |
| Invesco Exchange Traded FD TRAFI US 1000 ETF | RAFI US 1000 ETF | $7.38M | 2.8% |
| Invesco Exchange Traded FD TS&P 500 GARP ETF | S&P 500 GARP ETF | $6.15M | 2.3% |
| Apple Inc.COM | COM | $5.84M | 2.2% |
| Invesco Exch Traded FD TR IIS&P INTL LOW | S&P INTL LOW | $5.61M | 2.1% |
| Broadcom Inc.COM | COM | $5.05M | 1.9% |
| Advanced Micro Devices Inc.COM | COM | $4.51M | 1.7% |
| SPDR Series TrustST STR SP DIV | ST STR SP DIV | $4.5M | 1.7% |
| Listed Fds TRSHARES FOREIGN | SHARES FOREIGN | $4.35M | 1.6% |
| SPDR Index Shs FdsST STR MSCI EAFE | ST STR MSCI EAFE | $3.99M | 1.5% |
| Invesco Exch Traded FD TR IIS&P500 LOW VOL | S&P500 LOW VOL | $3.55M | 1.3% |
| iShares TRMSCI EAFE ETF | MSCI EAFE ETF | $3.22M | 1.2% |
| Vanguard Whitehall FdsINTL DVD ETF | INTL DVD ETF | $2.93M | 1.1% |
| JPMORGAN Chase & COCOM | COM | $2.57M | 1.0% |
| Microsoft Corp.COM | COM | $2.4M | 0.9% |
| Amazon Com Inc.COM | COM | $2.4M | 0.9% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $2.37M | 0.9% |
| iShares Inc.MSCI EMERG MRKT | MSCI EMERG MRKT | $2.24M | 0.8% |
| Listed Fds TRSHARES SML CAP | SHARES SML CAP | $2.2M | 0.8% |
| Invesco Exch Traded FD TR IIS&P MIDCP LOW | S&P MIDCP LOW | $2.19M | 0.8% |
| Exxon Mobil Corp.COM | COM | $2.16M | 0.8% |
| Listed Fds TRSHARES LAG CAP | SHARES LAG CAP | $2.15M | 0.8% |
| SPDR Series TrustST STR R2K LOWV | ST STR R2K LOWV | $1.98M | 0.7% |
| Seagate Technology Hldngs PLORD SHS | ORD SHS | $1.94M | 0.7% |
| Bank OF Amer Corp.COM | COM | $1.93M | 0.7% |
| Tidal Trust IiiROCKEFELLER OPP | ROCKEFELLER OPP | $1.87M | 0.7% |
| Johnson & JohnsonCOM | COM | $1.8M | 0.7% |
| Home Depot Inc.COM | COM | $1.76M | 0.7% |
| iShares TRMSCI EMG MKT ETF | MSCI EMG MKT ETF | $1.71M | 0.6% |
| Schwab Strategic TRFUND EM EQUI ETF | FUND EM EQUI ETF | $1.63M | 0.6% |
| Unitedhealth Group Inc.COM | COM | $1.58M | 0.6% |
| GE AerospaceCOM NEW | COM NEW | $1.55M | 0.6% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $1.54M | 0.6% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $1.54M | 0.6% |
| Cisco Sys Inc.COM | COM | $1.45M | 0.5% |
| Merck & CO Inc.COM | COM | $1.44M | 0.5% |
| Analog Devices Inc.COM | COM | $1.29M | 0.5% |
| Western Digital Corp.COM | COM | $1.29M | 0.5% |
| Abbvie Inc.COM | COM | $1.2M | 0.4% |
| Coca Cola COCOM | COM | $1.2M | 0.4% |
| Vanguard Intl Equity Index FTT WRLD ST ETF | TT WRLD ST ETF | $1.19M | 0.4% |
Invesco Exch Traded FD TR IIRAFI DVLPD MRKTS$29.7M
- Class
- RAFI DVLPD MRKTS
- Share
- 11.1%
Invesco Exchange Traded FD TRAFI US 1500$14.9M
- Class
- RAFI US 1500
- Share
- 5.6%
Hartford Fds Exchange TradedMUN OPORTUNITE$12.3M
- Class
- MUN OPORTUNITE
- Share
- 4.6%
Pimco ETF TRMULTISECTOR BD$12.3M
- Class
- MULTISECTOR BD
- Share
- 4.6%
iShares TRINTL SEL DIV ETF$11.7M
- Class
- INTL SEL DIV ETF
- Share
- 4.4%
Schwab Strategic TRUS DIVIDEND EQ$10.6M
- Class
- US DIVIDEND EQ
- Share
- 4.0%
iShares TRCORE DIV GRWTH$9.13M
- Class
- CORE DIV GRWTH
- Share
- 3.4%
Invesco Exch Traded FD TR IIRAFI EMRGNG MRKT$8.58M
- Class
- RAFI EMRGNG MRKT
- Share
- 3.2%
Vanguard Charlotte FdsTOTAL INT BD ETF$8.54M
- Class
- TOTAL INT BD ETF
- Share
- 3.2%
Nvidia CorporationCOM$7.63M
- Class
- COM
- Share
- 2.9%
Invesco Exchange Traded FD TRAFI US 1000 ETF$7.38M
- Class
- RAFI US 1000 ETF
- Share
- 2.8%
Invesco Exchange Traded FD TS&P 500 GARP ETF$6.15M
- Class
- S&P 500 GARP ETF
- Share
- 2.3%
Apple Inc.COM$5.84M
- Class
- COM
- Share
- 2.2%
Invesco Exch Traded FD TR IIS&P INTL LOW$5.61M
- Class
- S&P INTL LOW
- Share
- 2.1%
Broadcom Inc.COM$5.05M
- Class
- COM
- Share
- 1.9%
Advanced Micro Devices Inc.COM$4.51M
- Class
- COM
- Share
- 1.7%
SPDR Series TrustST STR SP DIV$4.5M
- Class
- ST STR SP DIV
- Share
- 1.7%
Listed Fds TRSHARES FOREIGN$4.35M
- Class
- SHARES FOREIGN
- Share
- 1.6%
SPDR Index Shs FdsST STR MSCI EAFE$3.99M
- Class
- ST STR MSCI EAFE
- Share
- 1.5%
Invesco Exch Traded FD TR IIS&P500 LOW VOL$3.55M
- Class
- S&P500 LOW VOL
- Share
- 1.3%
iShares TRMSCI EAFE ETF$3.22M
- Class
- MSCI EAFE ETF
- Share
- 1.2%
Vanguard Whitehall FdsINTL DVD ETF$2.93M
- Class
- INTL DVD ETF
- Share
- 1.1%
JPMORGAN Chase & COCOM$2.57M
- Class
- COM
- Share
- 1.0%
Microsoft Corp.COM$2.4M
- Class
- COM
- Share
- 0.9%
Amazon Com Inc.COM$2.4M
- Class
- COM
- Share
- 0.9%
iShares TRCORE S&P500 ETF$2.37M
- Class
- CORE S&P500 ETF
- Share
- 0.9%
iShares Inc.MSCI EMERG MRKT$2.24M
- Class
- MSCI EMERG MRKT
- Share
- 0.8%
Listed Fds TRSHARES SML CAP$2.2M
- Class
- SHARES SML CAP
- Share
- 0.8%
Invesco Exch Traded FD TR IIS&P MIDCP LOW$2.19M
- Class
- S&P MIDCP LOW
- Share
- 0.8%
Exxon Mobil Corp.COM$2.16M
- Class
- COM
- Share
- 0.8%
Listed Fds TRSHARES LAG CAP$2.15M
- Class
- SHARES LAG CAP
- Share
- 0.8%
SPDR Series TrustST STR R2K LOWV$1.98M
- Class
- ST STR R2K LOWV
- Share
- 0.7%
Seagate Technology Hldngs PLORD SHS$1.94M
- Class
- ORD SHS
- Share
- 0.7%
Bank OF Amer Corp.COM$1.93M
- Class
- COM
- Share
- 0.7%
Tidal Trust IiiROCKEFELLER OPP$1.87M
- Class
- ROCKEFELLER OPP
- Share
- 0.7%
Johnson & JohnsonCOM$1.8M
- Class
- COM
- Share
- 0.7%
Home Depot Inc.COM$1.76M
- Class
- COM
- Share
- 0.7%
iShares TRMSCI EMG MKT ETF$1.71M
- Class
- MSCI EMG MKT ETF
- Share
- 0.6%
Schwab Strategic TRFUND EM EQUI ETF$1.63M
- Class
- FUND EM EQUI ETF
- Share
- 0.6%
Unitedhealth Group Inc.COM$1.58M
- Class
- COM
- Share
- 0.6%
GE AerospaceCOM NEW$1.55M
- Class
- COM NEW
- Share
- 0.6%
Alphabet Inc.CAP STK CL A$1.54M
- Class
- CAP STK CL A
- Share
- 0.6%
iShares TRCORE S&P MCP ETF$1.54M
- Class
- CORE S&P MCP ETF
- Share
- 0.6%
Cisco Sys Inc.COM$1.45M
- Class
- COM
- Share
- 0.5%
Merck & CO Inc.COM$1.44M
- Class
- COM
- Share
- 0.5%
Analog Devices Inc.COM$1.29M
- Class
- COM
- Share
- 0.5%
Western Digital Corp.COM$1.29M
- Class
- COM
- Share
- 0.5%
Abbvie Inc.COM$1.2M
- Class
- COM
- Share
- 0.4%
Coca Cola COCOM$1.2M
- Class
- COM
- Share
- 0.4%
Vanguard Intl Equity Index FTT WRLD ST ETF$1.19M
- Class
- TT WRLD ST ETF
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 117 positions by value, with holdings of the same security combined. The 117 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1954136
- File number
- 028-22685
- Options
- 0 call, 0 put
- In the 25 largest
- 71.0%
- Prior quarter
- $236M at 31 March 2026
- Positions opened
- 12
- Positions closed
- 1
Common questions
What are Johnson & White Wealth Management’s 13F holdings worth?
$267 million across 117 positions for the quarter ended 30 June 2026.
What is Johnson & White Wealth Management’s largest 13F holding?
INVESCO EXCH TRADED FD TR II (RAFI DVLPD MRKTS) was the largest position at $29.7 million, or 11.1% of reported 13F value, as of 30 June 2026.
How concentrated is Johnson & White Wealth Management’s 13F portfolio?
The ten largest positions accounted for 46.9% of reported value and the twenty-five largest for 71.0%, across 117 positions as of 30 June 2026.
Does Form 13F show everything Johnson & White Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Johnson & White Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.