Johnson & White Wealth Management

YORK, PAfiles as Johnson & White Wealth Management, LLC

$267m in 117 US stocks at the end of 30 June 2026. The top 10 are 46.9% of the money. It changed about 5.5% of the portfolio this quarter.

Value

$267m

Stocks

117

Top 10 share

46.9%

Turnover

5.5%

What changed this quarter

New

Bought for the first time this quarter.

TeslaTSLA
0.2% of the fund
Nuveen Municipal High Income Opportunity FundNMZ
0.1% of the fund
Nebius GroupNBIS
0.1% of the fund
Dell TechnologiesDELL
0.1% of the fund
IntelINTC
<0.1% of the fund
Micron TechnologyMU
<0.1% of the fund
Bio-TechneTECH
<0.1% of the fund
Vanguard Index FDSVOO
<0.1% of the fund
Sherwin-WilliamsSHW
<0.1% of the fund
CaterpillarCAT
<0.1% of the fund
First TR Exchng Traded FD VIBUFR
<0.1% of the fund
Elauwit ConnectionELWT
<0.1% of the fund

Added

Bought more of a stock they already held.

Pimco ETF TRPYLD
4.6% of the fund
+12%
Ishares TRIDV
4.4% of the fund
+4%
Schwab Strategic TRSCHD
4.0% of the fund
+2%
Ishares TRDGRO
3.4% of the fund
+2%
Vanguard Charlotte FDSBNDX
3.2% of the fund
+3%
Invesco Exchange Traded FD TSPGP
2.3% of the fund
+3%
AppleAAPL
2.2% of the fund
+4%
Advanced Micro DevicesAMD
1.7% of the fund
+156%
Listed FDS TROVF
1.6% of the fund
+7%
Ishares TREFA
1.2% of the fund
+7%
MicrosoftMSFT
0.9% of the fund
+17%
Amazon.comAMZN
0.9% of the fund
+4%
Ishares TRIVV
0.9% of the fund
+6%
Listed FDS TROVS
0.8% of the fund
+8%
Listed FDS TROVL
0.8% of the fund
+8%
Tidal Trust IIIRMOP
0.7% of the fund
+6%
Home DepotHD
0.7% of the fund
+3%
Ishares TREEM
0.6% of the fund
+3%
AlphabetGOOGL
0.6% of the fund
+2%
Ishares TRIJH
0.6% of the fund
+6%
Procter & GamblePG
0.4% of the fund
+23%
Ishares TRIWM
0.4% of the fund
+4%
PepsiCoPEP
0.3% of the fund
+6%
McDonald'sMCD
0.3% of the fund
+7%
ChevronCVX
0.2% of the fund
+2%

Cut

Sold some of their stake.

NvidiaNVDA
2.9% of the fund
-3%
Invesco Exch Traded FD TR IIIDLV
2.1% of the fund
-3%
BroadcomAVGO
1.9% of the fund
-7%
Spdr Series TrustSDY
1.7% of the fund
-3%
Invesco Exch Traded FD TR IISPLV
1.3% of the fund
-3%
IsharesEEMV
0.8% of the fund
-4%
Invesco Exch Traded FD TR IIXMLV
0.8% of the fund
-3%
Spdr Series TrustSMLV
0.7% of the fund
-7%
Schwab Strategic TRFNDE
0.6% of the fund
-3%
Cisco SystemsCSCO
0.5% of the fund
-6%
Vanguard Intl Equity Index FVT
0.4% of the fund
-10%
Morgan StanleyMS
0.4% of the fund
-6%
MastercardMA
0.3% of the fund
-2%
Altria GroupMO
0.3% of the fund
-3%
Invesco QQQ TRQQQ
0.3% of the fund
-5%
Vanguard World FDEDV
0.3% of the fund
-21%
LemonadeLMND
0.2% of the fund
-3%
United Parcel ServiceUPS
0.2% of the fund
-4%
TwilioTWLO
0.2% of the fund
-5%
Vanguard Star FDSVXUS
0.1% of the fund
-8%
Mondelez InternationalMDLZ
0.1% of the fund
-7%
Vanguard World FDVGT
0.1% of the fund
-24%
Virtus ETF TR IIASMF
0.1% of the fund
-9%
American TowerAMT
0.1% of the fund
-4%
Artesian ResourcesARTNA
<0.1% of the fund
-3%

Sold out

Sold their entire stake.

Nuveen PA Invt Quality MUN FXNQPX
-100%

Holdings

Invesco Exch Traded FD TR IIPXF
Share
11.1%
Value
$30m
Shares
392,494
Held
Invesco Exchange Traded FD TPRFZ
Share
5.6%
Value
$15m
Shares
266,421
Held
Hartford FDS Exchange TradedHMOP
Share
4.6%
Value
$12m
Shares
314,557
Held
Pimco ETF TRPYLD
Share
4.6%
Value
$12m
Shares
463,895
+12%
Ishares TRIDV
Share
4.4%
Value
$12m
Shares
283,503
+4%
Schwab Strategic TRSCHD
Share
4.0%
Value
$11m
Shares
333,090
+2%
Ishares TRDGRO
Share
3.4%
Value
$9m
Shares
120,428
+2%
Invesco Exch Traded FD TR IIPXH
Share
3.2%
Value
$9m
Shares
307,636
Held
Vanguard Charlotte FDSBNDX
Share
3.2%
Value
$9m
Shares
176,355
+3%
NvidiaNVDA
Share
2.9%
Value
$8m
Shares
38,110
-3%
Invesco Exchange Traded FD TPRF
Share
2.8%
Value
$7m
Shares
136,615
Held
Invesco Exchange Traded FD TSPGP
Share
2.3%
Value
$6m
Shares
50,271
+3%
AppleAAPL
Share
2.2%
Value
$6m
Shares
20,189
+4%
Invesco Exch Traded FD TR IIIDLV
Share
2.1%
Value
$6m
Shares
162,526
-3%
BroadcomAVGO
Share
1.9%
Value
$5m
Shares
13,374
-7%
Advanced Micro DevicesAMD
Share
1.7%
Value
$5m
Shares
7,762
+156%
Spdr Series TrustSDY
Share
1.7%
Value
$4m
Shares
29,564
-3%
Listed FDS TROVF
Share
1.6%
Value
$4m
Shares
137,191
+7%
Spdr Index SHS FDSQEFA
Share
1.5%
Value
$4m
Shares
41,527
Held
Invesco Exch Traded FD TR IISPLV
Share
1.3%
Value
$4m
Shares
47,405
-3%
Ishares TREFA
Share
1.2%
Value
$3m
Shares
31,030
+7%
Vanguard Whitehall FDSVIGI
Share
1.1%
Value
$3m
Shares
31,411
Held
JPMorgan ChaseJPM
Share
1.0%
Value
$3m
Shares
7,866
Held
MicrosoftMSFT
Share
0.9%
Value
$2m
Shares
6,425
+17%
Amazon.comAMZN
Share
0.9%
Value
$2m
Shares
10,052
+4%
Ishares TRIVV
Share
0.9%
Value
$2m
Shares
3,162
+6%
IsharesEEMV
Share
0.8%
Value
$2m
Shares
29,761
-4%
Listed FDS TROVS
Share
0.8%
Value
$2m
Shares
51,496
+8%
Invesco Exch Traded FD TR IIXMLV
Share
0.8%
Value
$2m
Shares
33,066
-3%
ExxonMobil HoldingsXOM
Share
0.8%
Value
$2m
Shares
15,780
Held
Listed FDS TROVL
Share
0.8%
Value
$2m
Shares
37,892
+8%
Spdr Series TrustSMLV
Share
0.7%
Value
$2m
Shares
12,562
-7%
Seagate Technology HoldingsSTX
Share
0.7%
Value
$2m
Shares
2,013
Held
Bank of AmericaBAC
Share
0.7%
Value
$2m
Shares
33,894
Held
Tidal Trust IIIRMOP
Share
0.7%
Value
$2m
Shares
73,136
+6%
Johnson & JohnsonJNJ
Share
0.7%
Value
$2m
Shares
7,082
Held
Home DepotHD
Share
0.7%
Value
$2m
Shares
4,990
+3%
Ishares TREEM
Share
0.6%
Value
$2m
Shares
25,054
+3%
Schwab Strategic TRFNDE
Share
0.6%
Value
$2m
Shares
41,144
-3%
UnitedHealth GroupUNH
Share
0.6%
Value
$2m
Shares
3,794
Held
General ElectricGE
Share
0.6%
Value
$2m
Shares
4,136
Held
AlphabetGOOGL
Share
0.6%
Value
$2m
Shares
4,312
+2%
Ishares TRIJH
Share
0.6%
Value
$2m
Shares
19,916
+6%
Cisco SystemsCSCO
Share
0.5%
Value
$1m
Shares
12,316
-6%
MerckMRK
Share
0.5%
Value
$1m
Shares
11,213
Held
Analog DevicesADI
Share
0.5%
Value
$1m
Shares
3,252
Held
Western DigitalWDC
Share
0.5%
Value
$1m
Shares
2,019
Held
AbbVieABBV
Share
0.4%
Value
$1m
Shares
4,760
Held
Coca-ColaKO
Share
0.4%
Value
$1m
Shares
14,723
Held
Vanguard Intl Equity Index FVT
Share
0.4%
Value
$1m
Shares
7,561
-10%
AmgenAMGN
Share
0.4%
Value
$1m
Shares
3,233
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.4%
Value
$1m
Shares
1,567
Held
Morgan StanleyMS
Share
0.4%
Value
$1m
Shares
5,375
-6%
Procter & GamblePG
Share
0.4%
Value
$1m
Shares
7,264
+23%
International Business MachinesIBM
Share
0.4%
Value
$1m
Shares
3,785
Held
Marvell TechnologyMRVL
Share
0.4%
Value
$1m
Shares
3,544
Held
Ishares TRIWM
Share
0.4%
Value
$1m
Shares
3,349
+4%
GE VernovaGEV
Share
0.4%
Value
$947,136
Shares
806
Held
MastercardMA
Share
0.3%
Value
$934,213
Shares
1,819
-2%
NextEra EnergyNEE
Share
0.3%
Value
$900,374
Shares
10,258
Held
PepsiCoPEP
Share
0.3%
Value
$897,793
Shares
6,631
+6%
Altria GroupMO
Share
0.3%
Value
$894,609
Shares
12,434
-3%
Berkshire HathawayBRK-B
Share
0.3%
Value
$861,171
Shares
1,721
Held
Invesco QQQ TRQQQ
Share
0.3%
Value
$831,931
Shares
1,129
-5%
McDonald'sMCD
Share
0.3%
Value
$778,173
Shares
2,879
+7%
Vanguard World FDEDV
Share
0.3%
Value
$742,726
Shares
11,413
-21%
Phillips 66PSX
Share
0.3%
Value
$715,870
Shares
4,235
Held
J P Morgan Exchange Traded FJEPQ
Share
0.3%
Value
$671,811
Shares
10,931
Held
York WaterYORW
Share
0.2%
Value
$651,891
Shares
21,268
Held
Ssga Active ETF TRGAL
Share
0.2%
Value
$640,939
Shares
12,129
Held
Verizon CommunicationsVZ
Share
0.2%
Value
$625,371
Shares
14,770
Held
ChevronCVX
Share
0.2%
Value
$616,996
Shares
3,722
+2%
Vanguard Index FDSVTI
Share
0.2%
Value
$611,752
Shares
1,653
Held
Grayscale Bitcoin Mini TR ETBTC
Share
0.2%
Value
$582,422
Shares
22,444
+3%
PfizerPFE
Share
0.2%
Value
$527,119
Shares
21,890
Held
Rivian AutomotiveRIVN
Share
0.2%
Value
$520,500
Shares
30,000
+20%
LemonadeLMND
Share
0.2%
Value
$503,812
Shares
7,745
-3%
United Parcel ServiceUPS
Share
0.2%
Value
$492,594
Shares
4,582
-4%
Palantir TechnologiesPLTR
Share
0.2%
Value
$473,913
Shares
4,062
Held
Meta PlatformsMETA
Share
0.2%
Value
$465,320
Shares
826
+2%
TeslaTSLA
Share
0.2%
Value
$458,874
Shares
1,091
New
Palo Alto NetworksPANW
Share
0.2%
Value
$451,852
Shares
1,325
Held
Applied MaterialsAMAT
Share
0.2%
Value
$441,030
Shares
610
Held
Orrstown Financial ServicesORRF
Share
0.2%
Value
$422,248
Shares
10,342
+4%
Targa ResourcesTRGP
Share
0.2%
Value
$417,237
Shares
1,556
Held
WalmartWMT
Share
0.2%
Value
$414,051
Shares
3,656
Held
TwilioTWLO
Share
0.2%
Value
$406,883
Shares
1,972
-5%
Eaton Vance TAX Advt DIVXEVTX
Share
0.1%
Value
$374,098
Shares
13,515
Held
Wells Fargo & CompanyWFC
Share
0.1%
Value
$373,841
Shares
4,524
Held
J P Morgan Exchange Traded FJEPI
Share
0.1%
Value
$362,720
Shares
6,422
Held
Vanguard Star FDSVXUS
Share
0.1%
Value
$360,519
Shares
4,217
-8%
Mondelez InternationalMDLZ
Share
0.1%
Value
$359,068
Shares
6,208
-7%
Vanguard World FDVGT
Share
0.1%
Value
$325,094
Shares
2,720
-24%
Virtus ETF TR IIASMF
Share
0.1%
Value
$313,676
Shares
12,190
-9%
Costco WholesaleCOST
Share
0.1%
Value
$307,770
Shares
329
+13%
VisaV
Share
0.1%
Value
$307,409
Shares
896
Held
American TowerAMT
Share
0.1%
Value
$301,125
Shares
1,841
-4%
Philip Morris InternationalPM
Share
0.1%
Value
$299,749
Shares
1,657
Held
Nuveen Municipal High Income Opportunity FundNMZ
Share
0.1%
Value
$284,769
Shares
26,941
New
Nebius GroupNBIS
Share
0.1%
Value
$276,170
Shares
1,000
New

Company	Share of fund	Value	Shares	Change
Invesco Exch Traded FD TR IIPXF	11.1%	$30m	392,494	Held
Invesco Exchange Traded FD TPRFZ	5.6%	$15m	266,421	Held
Hartford FDS Exchange TradedHMOP	4.6%	$12m	314,557	Held
Pimco ETF TRPYLD	4.6%	$12m	463,895	+12%
Ishares TRIDV	4.4%	$12m	283,503	+4%
Schwab Strategic TRSCHD	4.0%	$11m	333,090	+2%
Ishares TRDGRO	3.4%	$9m	120,428	+2%
Invesco Exch Traded FD TR IIPXH	3.2%	$9m	307,636	Held
Vanguard Charlotte FDSBNDX	3.2%	$9m	176,355	+3%
NvidiaNVDA	2.9%	$8m	38,110	-3%
Invesco Exchange Traded FD TPRF	2.8%	$7m	136,615	Held
Invesco Exchange Traded FD TSPGP	2.3%	$6m	50,271	+3%
AppleAAPL	2.2%	$6m	20,189	+4%
Invesco Exch Traded FD TR IIIDLV	2.1%	$6m	162,526	-3%
BroadcomAVGO	1.9%	$5m	13,374	-7%
Advanced Micro DevicesAMD	1.7%	$5m	7,762	+156%
Spdr Series TrustSDY	1.7%	$4m	29,564	-3%
Listed FDS TROVF	1.6%	$4m	137,191	+7%
Spdr Index SHS FDSQEFA	1.5%	$4m	41,527	Held
Invesco Exch Traded FD TR IISPLV	1.3%	$4m	47,405	-3%
Ishares TREFA	1.2%	$3m	31,030	+7%
Vanguard Whitehall FDSVIGI	1.1%	$3m	31,411	Held
JPMorgan ChaseJPM	1.0%	$3m	7,866	Held
MicrosoftMSFT	0.9%	$2m	6,425	+17%
Amazon.comAMZN	0.9%	$2m	10,052	+4%
Ishares TRIVV	0.9%	$2m	3,162	+6%
IsharesEEMV	0.8%	$2m	29,761	-4%
Listed FDS TROVS	0.8%	$2m	51,496	+8%
Invesco Exch Traded FD TR IIXMLV	0.8%	$2m	33,066	-3%
ExxonMobil HoldingsXOM	0.8%	$2m	15,780	Held
Listed FDS TROVL	0.8%	$2m	37,892	+8%
Spdr Series TrustSMLV	0.7%	$2m	12,562	-7%
Seagate Technology HoldingsSTX	0.7%	$2m	2,013	Held
Bank of AmericaBAC	0.7%	$2m	33,894	Held
Tidal Trust IIIRMOP	0.7%	$2m	73,136	+6%
Johnson & JohnsonJNJ	0.7%	$2m	7,082	Held
Home DepotHD	0.7%	$2m	4,990	+3%
Ishares TREEM	0.6%	$2m	25,054	+3%
Schwab Strategic TRFNDE	0.6%	$2m	41,144	-3%
UnitedHealth GroupUNH	0.6%	$2m	3,794	Held
General ElectricGE	0.6%	$2m	4,136	Held
AlphabetGOOGL	0.6%	$2m	4,312	+2%
Ishares TRIJH	0.6%	$2m	19,916	+6%
Cisco SystemsCSCO	0.5%	$1m	12,316	-6%
MerckMRK	0.5%	$1m	11,213	Held
Analog DevicesADI	0.5%	$1m	3,252	Held
Western DigitalWDC	0.5%	$1m	2,019	Held
AbbVieABBV	0.4%	$1m	4,760	Held
Coca-ColaKO	0.4%	$1m	14,723	Held
Vanguard Intl Equity Index FVT	0.4%	$1m	7,561	-10%
AmgenAMGN	0.4%	$1m	3,233	Held
State STR Spdr S&P 500 ETF TSPY	0.4%	$1m	1,567	Held
Morgan StanleyMS	0.4%	$1m	5,375	-6%
Procter & GamblePG	0.4%	$1m	7,264	+23%
International Business MachinesIBM	0.4%	$1m	3,785	Held
Marvell TechnologyMRVL	0.4%	$1m	3,544	Held
Ishares TRIWM	0.4%	$1m	3,349	+4%
GE VernovaGEV	0.4%	$947,136	806	Held
MastercardMA	0.3%	$934,213	1,819	-2%
NextEra EnergyNEE	0.3%	$900,374	10,258	Held
PepsiCoPEP	0.3%	$897,793	6,631	+6%
Altria GroupMO	0.3%	$894,609	12,434	-3%
Berkshire HathawayBRK-B	0.3%	$861,171	1,721	Held
Invesco QQQ TRQQQ	0.3%	$831,931	1,129	-5%
McDonald'sMCD	0.3%	$778,173	2,879	+7%
Vanguard World FDEDV	0.3%	$742,726	11,413	-21%
Phillips 66PSX	0.3%	$715,870	4,235	Held
J P Morgan Exchange Traded FJEPQ	0.3%	$671,811	10,931	Held
York WaterYORW	0.2%	$651,891	21,268	Held
Ssga Active ETF TRGAL	0.2%	$640,939	12,129	Held
Verizon CommunicationsVZ	0.2%	$625,371	14,770	Held
ChevronCVX	0.2%	$616,996	3,722	+2%
Vanguard Index FDSVTI	0.2%	$611,752	1,653	Held
Grayscale Bitcoin Mini TR ETBTC	0.2%	$582,422	22,444	+3%
PfizerPFE	0.2%	$527,119	21,890	Held
Rivian AutomotiveRIVN	0.2%	$520,500	30,000	+20%
LemonadeLMND	0.2%	$503,812	7,745	-3%
United Parcel ServiceUPS	0.2%	$492,594	4,582	-4%
Palantir TechnologiesPLTR	0.2%	$473,913	4,062	Held
Meta PlatformsMETA	0.2%	$465,320	826	+2%
TeslaTSLA	0.2%	$458,874	1,091	New
Palo Alto NetworksPANW	0.2%	$451,852	1,325	Held
Applied MaterialsAMAT	0.2%	$441,030	610	Held
Orrstown Financial ServicesORRF	0.2%	$422,248	10,342	+4%
Targa ResourcesTRGP	0.2%	$417,237	1,556	Held
WalmartWMT	0.2%	$414,051	3,656	Held
TwilioTWLO	0.2%	$406,883	1,972	-5%
Eaton Vance TAX Advt DIVXEVTX	0.1%	$374,098	13,515	Held
Wells Fargo & CompanyWFC	0.1%	$373,841	4,524	Held
J P Morgan Exchange Traded FJEPI	0.1%	$362,720	6,422	Held
Vanguard Star FDSVXUS	0.1%	$360,519	4,217	-8%
Mondelez InternationalMDLZ	0.1%	$359,068	6,208	-7%
Vanguard World FDVGT	0.1%	$325,094	2,720	-24%
Virtus ETF TR IIASMF	0.1%	$313,676	12,190	-9%
Costco WholesaleCOST	0.1%	$307,770	329	+13%
VisaV	0.1%	$307,409	896	Held
American TowerAMT	0.1%	$301,125	1,841	-4%
Philip Morris InternationalPM	0.1%	$299,749	1,657	Held
Nuveen Municipal High Income Opportunity FundNMZ	0.1%	$284,769	26,941	New
Nebius GroupNBIS	0.1%	$276,170	1,000	New

Showing the largest 100 of 117.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 34.7% since 30 June 2025.

Where the money is

Technology13.6%

Financial services3.6%

Health care3.1%

Retail & consumer2.2%

Everyday goods2.0%

Energy1.5%

Industrials1.2%

Media & telecom1.0%

Utilities0.7%

Real estate0.1%

Materials0.1%

Other71.0%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.