Filed: 4/15/2026ACC: 0001954136-26-000002
📋 What this filing means
JOHNSON & WHITE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $236.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$236.35M
Total AUM (reported)
4.19M
Total Shares
Allocation by class
COM$53.92M22.8%
RAFI DVLPD MRKTS$27.11M11.5%
RAFI US 1500$12.12M5.1%
MUN OPORTUNITE$11.98M5.1%
INTL SEL DIV ETF$11.64M4.9%
MULTISECTOR BD$10.89M4.6%
STATE STREET SPD$10.20M4.3%
Portfolio Concentration
Top 3$51.21M21.7%
4–10$64.07M27.1%
11–25$57.23M24.2%
Rest$63.83M27.0%
Top 3 weight
21.7%
Top 10 weight
48.8%
Voting Authority Distribution
Total shares with voting rights: 4.19M
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
4.19M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole106
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings106
Rows:
INVESCO EXCH TRADED FD TR II
SOLEShares387.86K
TypeSH
Market value$27.11M
11.47%
Sole
0.00
Shared
0.00
None
387.86K
INVESCO EXCHANGE TRADED FD T
SOLEShares264.30K
TypeSH
Market value$12.12M
5.13%
Sole
0.00
Shared
0.00
None
264.30K
HARTFORD FDS EXCHANGE TRADED
SOLEShares309.21K
TypeSH
Market value$11.98M
5.07%
Sole
0.00
Shared
0.00
None
309.21K
ISHARES TR
SOLEShares273.44K
TypeSH
Market value$11.64M
4.92%
Sole
0.00
Shared
0.00
None
273.44K
PIMCO ETF TR
SOLEShares415.57K
TypeSH
Market value$10.89M
4.61%
Sole
0.00
Shared
0.00
None
415.57K
SCHWAB STRATEGIC TR
SOLEShares325.17K
TypeSH
Market value$9.98M
4.22%
Sole
0.00
Shared
0.00
None
325.17K
ISHARES TR
SOLEShares117.82K
TypeSH
Market value$8.27M
3.50%
Sole
0.00
Shared
0.00
None
117.82K
VANGUARD CHARLOTTE FDS
SOLEShares172.06K
TypeSH
Market value$8.27M
3.50%
Sole
0.00
Shared
0.00
None
172.06K
INVESCO EXCH TRADED FD TR II
SOLEShares303.91K
TypeSH
Market value$8.18M
3.46%
Sole
0.00
Shared
0.00
None
303.91K
NVIDIA CORPORATION
SOLEShares39.33K
TypeSH
Market value$6.86M
2.90%
Sole
0.00
Shared
0.00
None
39.33K
INVESCO EXCHANGE TRADED FD T
SOLEShares135.73K
TypeSH
Market value$6.45M
2.73%
Sole
0.00
Shared
0.00
None
135.73K
INVESCO EXCH TRADED FD TR II
SOLEShares167.60K
TypeSH
Market value$5.77M
2.44%
Sole
0.00
Shared
0.00
None
167.60K
INVESCO EXCHANGE TRADED FD T
SOLEShares48.94K
TypeSH
Market value$5.27M
2.23%
Sole
0.00
Shared
0.00
None
48.94K
APPLE INC
SOLEShares19.44K
TypeSH
Market value$4.93M
2.09%
Sole
0.00
Shared
0.00
None
19.44K
BROADCOM INC
SOLEShares14.31K
TypeSH
Market value$4.43M
1.87%
Sole
0.00
Shared
0.00
None
14.31K
SPDR SERIES TRUST
SOLEShares30.34K
TypeSH
Market value$4.43M
1.87%
Sole
0.00
Shared
0.00
None
30.34K
SPDR INDEX SHS FDS
SOLEShares42K
TypeSH
Market value$3.92M
1.66%
Sole
0.00
Shared
0.00
None
42K
LISTED FDS TR
SOLEShares127.71K
TypeSH
Market value$3.75M
1.59%
Sole
0.00
Shared
0.00
None
127.71K
INVESCO EXCH TRADED FD TR II
SOLEShares48.73K
TypeSH
Market value$3.56M
1.51%
Sole
0.00
Shared
0.00
None
48.73K
ISHARES TR
SOLEShares28.96K
TypeSH
Market value$2.81M
1.19%
Sole
0.00
Shared
0.00
None
28.96K
VANGUARD WHITEHALL FDS
SOLEShares31.03K
TypeSH
Market value$2.74M
1.16%
Sole
0.00
Shared
0.00
None
31.03K
EXXON MOBIL CORP
SOLEShares15.59K
TypeSH
Market value$2.64M
1.12%
Sole
0.00
Shared
0.00
None
15.59K
JPMORGAN CHASE & CO
SOLEShares7.94K
TypeSH
Market value$2.34M
0.99%
Sole
0.00
Shared
0.00
None
7.94K
INVESCO EXCH TRADED FD TR II
SOLEShares34.06K
TypeSH
Market value$2.14M
0.91%
Sole
0.00
Shared
0.00
None
34.06K
MICROSOFT CORP
SOLEShares5.50K
TypeSH
Market value$2.04M
0.86%
Sole
0.00
Shared
0.00
None
5.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCH TRADED FD TR IISOLE | RAFI DVLPD MRKTS | 387.86K | SH | $27.11M 11.47% | 0.00 | 0.00 | 387.86K |
INVESCO EXCHANGE TRADED FD TSOLE | RAFI US 1500 | 264.30K | SH | $12.12M 5.13% | 0.00 | 0.00 | 264.30K |
HARTFORD FDS EXCHANGE TRADEDSOLE | MUN OPORTUNITE | 309.21K | SH | $11.98M 5.07% | 0.00 | 0.00 | 309.21K |
ISHARES TRSOLE | INTL SEL DIV ETF | 273.44K | SH | $11.64M 4.92% | 0.00 | 0.00 | 273.44K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 415.57K | SH | $10.89M 4.61% | 0.00 | 0.00 | 415.57K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 325.17K | SH | $9.98M 4.22% | 0.00 | 0.00 | 325.17K |
ISHARES TRSOLE | CORE DIV GRWTH | 117.82K | SH | $8.27M 3.50% | 0.00 | 0.00 | 117.82K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 172.06K | SH | $8.27M 3.50% | 0.00 | 0.00 | 172.06K |
INVESCO EXCH TRADED FD TR IISOLE | RAFI EMRGNG MRKT | 303.91K | SH | $8.18M 3.46% | 0.00 | 0.00 | 303.91K |
NVIDIA CORPORATIONSOLE | COM | 39.33K | SH | $6.86M 2.90% | 0.00 | 0.00 | 39.33K |
INVESCO EXCHANGE TRADED FD TSOLE | RAFI US 1000 ETF | 135.73K | SH | $6.45M 2.73% | 0.00 | 0.00 | 135.73K |
INVESCO EXCH TRADED FD TR IISOLE | S&P INTL LOW | 167.60K | SH | $5.77M 2.44% | 0.00 | 0.00 | 167.60K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 GARP ETF | 48.94K | SH | $5.27M 2.23% | 0.00 | 0.00 | 48.94K |
APPLE INCSOLE | COM | 19.44K | SH | $4.93M 2.09% | 0.00 | 0.00 | 19.44K |
BROADCOM INCSOLE | COM | 14.31K | SH | $4.43M 1.87% | 0.00 | 0.00 | 14.31K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 30.34K | SH | $4.43M 1.87% | 0.00 | 0.00 | 30.34K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 42K | SH | $3.92M 1.66% | 0.00 | 0.00 | 42K |
LISTED FDS TRSOLE | SHARES FOREIGN | 127.71K | SH | $3.75M 1.59% | 0.00 | 0.00 | 127.71K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 48.73K | SH | $3.56M 1.51% | 0.00 | 0.00 | 48.73K |
ISHARES TRSOLE | MSCI EAFE ETF | 28.96K | SH | $2.81M 1.19% | 0.00 | 0.00 | 28.96K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 31.03K | SH | $2.74M 1.16% | 0.00 | 0.00 | 31.03K |
EXXON MOBIL CORPSOLE | COM | 15.59K | SH | $2.64M 1.12% | 0.00 | 0.00 | 15.59K |
JPMORGAN CHASE & COSOLE | COM | 7.94K | SH | $2.34M 0.99% | 0.00 | 0.00 | 7.94K |
INVESCO EXCH TRADED FD TR IISOLE | S&P MIDCP LOW | 34.06K | SH | $2.14M 0.91% | 0.00 | 0.00 | 34.06K |
MICROSOFT CORPSOLE | COM | 5.50K | SH | $2.04M 0.86% | 0.00 | 0.00 | 5.50K |
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