Filed: 2/5/2026ACC: 0001954136-26-000001
📋 What this filing means
JOHNSON & WHITE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 111 equity positions with a total reported market value of $229.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
111
Positions
$229.77M
Total AUM (reported)
3.98M
Total Shares
Allocation by class
COM$56.60M24.6%
RAFI DVLPD MRKTS$24.99M10.9%
RAFI US 1500$11.69M5.1%
INTL SEL DIV ETF$10.53M4.6%
MUN OPORTUNITE$9.97M4.3%
MULTISECTOR BD$9.18M4.0%
US DIVIDEND EQ$8.63M3.8%
Portfolio Concentration
Top 3$47.21M20.5%
4–10$58.80M25.6%
11–25$58.77M25.6%
Rest$64.99M28.3%
Top 3 weight
20.5%
Top 10 weight
46.1%
Voting Authority Distribution
Total shares with voting rights: 3.98M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.98M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole111
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings111
Rows:
INVESCO EXCH TRADED FD TR II
SOLEShares381.20K
TypeSH
Market value$24.99M
10.87%
Sole
0.00
Shared
0.00
None
381.20K
INVESCO EXCHANGE TRADED FD T
SOLEShares254.83K
TypeSH
Market value$11.69M
5.09%
Sole
0.00
Shared
0.00
None
254.83K
ISHARES TR
SOLEShares266.84K
TypeSH
Market value$10.53M
4.58%
Sole
0.00
Shared
0.00
None
266.84K
HARTFORD FDS EXCHANGE TRADED
SOLEShares254.88K
TypeSH
Market value$9.97M
4.34%
Sole
0.00
Shared
0.00
None
254.88K
PIMCO ETF TR
SOLEShares344.19K
TypeSH
Market value$9.18M
4.00%
Sole
0.00
Shared
0.00
None
344.19K
SCHWAB STRATEGIC TR
SOLEShares314.56K
TypeSH
Market value$8.63M
3.76%
Sole
0.00
Shared
0.00
None
314.56K
VANGUARD CHARLOTTE FDS
SOLEShares164.04K
TypeSH
Market value$7.93M
3.45%
Sole
0.00
Shared
0.00
None
164.04K
ISHARES TR
SOLEShares112.88K
TypeSH
Market value$7.84M
3.41%
Sole
0.00
Shared
0.00
None
112.88K
NVIDIA CORPORATION
SOLEShares41.40K
TypeSH
Market value$7.72M
3.36%
Sole
0.00
Shared
0.00
None
41.40K
INVESCO EXCH TRADED FD TR II
SOLEShares292.09K
TypeSH
Market value$7.54M
3.28%
Sole
0.00
Shared
0.00
None
292.09K
INVESCO EXCHANGE TRADED FD T
SOLEShares129.45K
TypeSH
Market value$6.07M
2.64%
Sole
0.00
Shared
0.00
None
129.45K
INVESCO EXCH TRADED FD TR II
SOLEShares170.47K
TypeSH
Market value$5.78M
2.51%
Sole
0.00
Shared
0.00
None
170.47K
APPLE INC
SOLEShares20.48K
TypeSH
Market value$5.57M
2.42%
Sole
0.00
Shared
0.00
None
20.48K
INVESCO EXCHANGE TRADED FD T
SOLEShares45.74K
TypeSH
Market value$5.21M
2.27%
Sole
0.00
Shared
0.00
None
45.74K
BROADCOM INC
SOLEShares14.49K
TypeSH
Market value$5.01M
2.18%
Sole
0.00
Shared
0.00
None
14.49K
SPDR SERIES TRUST
SOLEShares32.05K
TypeSH
Market value$4.46M
1.94%
Sole
0.00
Shared
0.00
None
32.05K
SPDR INDEX SHS FDS
SOLEShares45.98K
TypeSH
Market value$4.17M
1.81%
Sole
0.00
Shared
0.00
None
45.98K
LISTED FDS TR
SOLEShares121.47K
TypeSH
Market value$3.55M
1.55%
Sole
0.00
Shared
0.00
None
121.47K
INVESCO EXCH TRADED FD TR II
SOLEShares48.52K
TypeSH
Market value$3.47M
1.51%
Sole
0.00
Shared
0.00
None
48.52K
ISHARES TR
SOLEShares30.13K
TypeSH
Market value$2.89M
1.26%
Sole
0.00
Shared
0.00
None
30.13K
VANGUARD WHITEHALL FDS
SOLEShares30.57K
TypeSH
Market value$2.80M
1.22%
Sole
0.00
Shared
0.00
None
30.57K
MICROSOFT CORP
SOLEShares5.76K
TypeSH
Market value$2.79M
1.21%
Sole
0.00
Shared
0.00
None
5.76K
JPMORGAN CHASE & CO.
SOLEShares7.95K
TypeSH
Market value$2.56M
1.11%
Sole
0.00
Shared
0.00
None
7.95K
AMAZON COM INC
SOLEShares10.06K
TypeSH
Market value$2.32M
1.01%
Sole
0.00
Shared
0.00
None
10.06K
INVESCO EXCH TRADED FD TR II
SOLEShares34.01K
TypeSH
Market value$2.12M
0.92%
Sole
0.00
Shared
0.00
None
34.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCH TRADED FD TR IISOLE | RAFI DVLPD MRKTS | 381.20K | SH | $24.99M 10.87% | 0.00 | 0.00 | 381.20K |
INVESCO EXCHANGE TRADED FD TSOLE | RAFI US 1500 | 254.83K | SH | $11.69M 5.09% | 0.00 | 0.00 | 254.83K |
ISHARES TRSOLE | INTL SEL DIV ETF | 266.84K | SH | $10.53M 4.58% | 0.00 | 0.00 | 266.84K |
HARTFORD FDS EXCHANGE TRADEDSOLE | MUN OPORTUNITE | 254.88K | SH | $9.97M 4.34% | 0.00 | 0.00 | 254.88K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 344.19K | SH | $9.18M 4.00% | 0.00 | 0.00 | 344.19K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 314.56K | SH | $8.63M 3.76% | 0.00 | 0.00 | 314.56K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 164.04K | SH | $7.93M 3.45% | 0.00 | 0.00 | 164.04K |
ISHARES TRSOLE | CORE DIV GRWTH | 112.88K | SH | $7.84M 3.41% | 0.00 | 0.00 | 112.88K |
NVIDIA CORPORATIONSOLE | COM | 41.40K | SH | $7.72M 3.36% | 0.00 | 0.00 | 41.40K |
INVESCO EXCH TRADED FD TR IISOLE | RAFI EMRGNG MRKT | 292.09K | SH | $7.54M 3.28% | 0.00 | 0.00 | 292.09K |
INVESCO EXCHANGE TRADED FD TSOLE | RAFI US 1000 ETF | 129.45K | SH | $6.07M 2.64% | 0.00 | 0.00 | 129.45K |
INVESCO EXCH TRADED FD TR IISOLE | S&P INTL LOW | 170.47K | SH | $5.78M 2.51% | 0.00 | 0.00 | 170.47K |
APPLE INCSOLE | COM | 20.48K | SH | $5.57M 2.42% | 0.00 | 0.00 | 20.48K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 GARP ETF | 45.74K | SH | $5.21M 2.27% | 0.00 | 0.00 | 45.74K |
BROADCOM INCSOLE | COM | 14.49K | SH | $5.01M 2.18% | 0.00 | 0.00 | 14.49K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 32.05K | SH | $4.46M 1.94% | 0.00 | 0.00 | 32.05K |
SPDR INDEX SHS FDSSOLE | MSCI EAFE STRTGC | 45.98K | SH | $4.17M 1.81% | 0.00 | 0.00 | 45.98K |
LISTED FDS TRSOLE | SHARES FOREIGN | 121.47K | SH | $3.55M 1.55% | 0.00 | 0.00 | 121.47K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 48.52K | SH | $3.47M 1.51% | 0.00 | 0.00 | 48.52K |
ISHARES TRSOLE | MSCI EAFE ETF | 30.13K | SH | $2.89M 1.26% | 0.00 | 0.00 | 30.13K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 30.57K | SH | $2.80M 1.22% | 0.00 | 0.00 | 30.57K |
MICROSOFT CORPSOLE | COM | 5.76K | SH | $2.79M 1.21% | 0.00 | 0.00 | 5.76K |
JPMORGAN CHASE & CO.SOLE | COM | 7.95K | SH | $2.56M 1.11% | 0.00 | 0.00 | 7.95K |
AMAZON COM INCSOLE | COM | 10.06K | SH | $2.32M 1.01% | 0.00 | 0.00 | 10.06K |
INVESCO EXCH TRADED FD TR IISOLE | S&P MIDCP LOW | 34.01K | SH | $2.12M 0.92% | 0.00 | 0.00 | 34.01K |
Page 1 of 5
…