Filed: 7/16/2026ACC: 0001954136-26-000003
📋 What this filing means
JOHNSON & WHITE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 117 equity positions with a total reported market value of $267.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
117
Positions
$267.34M
Total AUM (reported)
4.33M
Total Shares
Allocation by class
COM$66.58M24.9%
RAFI DVLPD MRKTS$29.69M11.1%
RAFI US 1500$14.86M5.6%
MUN OPORTUNITE$12.31M4.6%
MULTISECTOR BD$12.30M4.6%
INTL SEL DIV ETF$11.75M4.4%
US DIVIDEND EQ$10.56M4.0%
Portfolio Concentration
Top 3$56.86M21.3%
4–10$68.48M25.6%
11–25$64.45M24.1%
Rest$77.55M29.0%
Top 3 weight
21.3%
Top 10 weight
46.9%
Voting Authority Distribution
Total shares with voting rights: 4.33M
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
4.33M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole117
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings117
Rows:
INVESCO EXCH TRADED FD TR II
SOLEShares392.49K
TypeSH
Market value$29.69M
11.11%
Sole
0.00
Shared
0.00
None
392.49K
INVESCO EXCHANGE TRADED FD T
SOLEShares266.42K
TypeSH
Market value$14.86M
5.56%
Sole
0.00
Shared
0.00
None
266.42K
HARTFORD FDS EXCHANGE TRADED
SOLEShares314.56K
TypeSH
Market value$12.31M
4.61%
Sole
0.00
Shared
0.00
None
314.56K
PIMCO ETF TR
SOLEShares463.89K
TypeSH
Market value$12.30M
4.60%
Sole
0.00
Shared
0.00
None
463.89K
ISHARES TR
SOLEShares283.50K
TypeSH
Market value$11.75M
4.39%
Sole
0.00
Shared
0.00
None
283.50K
SCHWAB STRATEGIC TR
SOLEShares333.09K
TypeSH
Market value$10.56M
3.95%
Sole
0.00
Shared
0.00
None
333.09K
ISHARES TR
SOLEShares120.43K
TypeSH
Market value$9.13M
3.41%
Sole
0.00
Shared
0.00
None
120.43K
INVESCO EXCH TRADED FD TR II
SOLEShares307.64K
TypeSH
Market value$8.58M
3.21%
Sole
0.00
Shared
0.00
None
307.64K
VANGUARD CHARLOTTE FDS
SOLEShares176.35K
TypeSH
Market value$8.54M
3.19%
Sole
0.00
Shared
0.00
None
176.35K
NVIDIA CORPORATION
SOLEShares38.11K
TypeSH
Market value$7.63M
2.85%
Sole
0.00
Shared
0.00
None
38.11K
INVESCO EXCHANGE TRADED FD T
SOLEShares136.62K
TypeSH
Market value$7.38M
2.76%
Sole
0.00
Shared
0.00
None
136.62K
INVESCO EXCHANGE TRADED FD T
SOLEShares50.27K
TypeSH
Market value$6.15M
2.30%
Sole
0.00
Shared
0.00
None
50.27K
APPLE INC
SOLEShares20.19K
TypeSH
Market value$5.84M
2.19%
Sole
0.00
Shared
0.00
None
20.19K
INVESCO EXCH TRADED FD TR II
SOLEShares162.53K
TypeSH
Market value$5.61M
2.10%
Sole
0.00
Shared
0.00
None
162.53K
BROADCOM INC
SOLEShares13.37K
TypeSH
Market value$5.05M
1.89%
Sole
0.00
Shared
0.00
None
13.37K
ADVANCED MICRO DEVICES INC
SOLEShares7.76K
TypeSH
Market value$4.51M
1.69%
Sole
0.00
Shared
0.00
None
7.76K
SPDR SERIES TRUST
SOLEShares29.56K
TypeSH
Market value$4.50M
1.68%
Sole
0.00
Shared
0.00
None
29.56K
LISTED FDS TR
SOLEShares137.19K
TypeSH
Market value$4.35M
1.63%
Sole
0.00
Shared
0.00
None
137.19K
SPDR INDEX SHS FDS
SOLEShares41.53K
TypeSH
Market value$3.99M
1.49%
Sole
0.00
Shared
0.00
None
41.53K
INVESCO EXCH TRADED FD TR II
SOLEShares47.41K
TypeSH
Market value$3.55M
1.33%
Sole
0.00
Shared
0.00
None
47.41K
ISHARES TR
SOLEShares31.03K
TypeSH
Market value$3.22M
1.21%
Sole
0.00
Shared
0.00
None
31.03K
VANGUARD WHITEHALL FDS
SOLEShares31.41K
TypeSH
Market value$2.93M
1.10%
Sole
0.00
Shared
0.00
None
31.41K
JPMORGAN CHASE & CO
SOLEShares7.87K
TypeSH
Market value$2.57M
0.96%
Sole
0.00
Shared
0.00
None
7.87K
MICROSOFT CORP
SOLEShares6.42K
TypeSH
Market value$2.40M
0.90%
Sole
0.00
Shared
0.00
None
6.42K
AMAZON COM INC
SOLEShares10.05K
TypeSH
Market value$2.40M
0.90%
Sole
0.00
Shared
0.00
None
10.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCH TRADED FD TR IISOLE | RAFI DVLPD MRKTS | 392.49K | SH | $29.69M 11.11% | 0.00 | 0.00 | 392.49K |
INVESCO EXCHANGE TRADED FD TSOLE | RAFI US 1500 | 266.42K | SH | $14.86M 5.56% | 0.00 | 0.00 | 266.42K |
HARTFORD FDS EXCHANGE TRADEDSOLE | MUN OPORTUNITE | 314.56K | SH | $12.31M 4.61% | 0.00 | 0.00 | 314.56K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 463.89K | SH | $12.30M 4.60% | 0.00 | 0.00 | 463.89K |
ISHARES TRSOLE | INTL SEL DIV ETF | 283.50K | SH | $11.75M 4.39% | 0.00 | 0.00 | 283.50K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 333.09K | SH | $10.56M 3.95% | 0.00 | 0.00 | 333.09K |
ISHARES TRSOLE | CORE DIV GRWTH | 120.43K | SH | $9.13M 3.41% | 0.00 | 0.00 | 120.43K |
INVESCO EXCH TRADED FD TR IISOLE | RAFI EMRGNG MRKT | 307.64K | SH | $8.58M 3.21% | 0.00 | 0.00 | 307.64K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 176.35K | SH | $8.54M 3.19% | 0.00 | 0.00 | 176.35K |
NVIDIA CORPORATIONSOLE | COM | 38.11K | SH | $7.63M 2.85% | 0.00 | 0.00 | 38.11K |
INVESCO EXCHANGE TRADED FD TSOLE | RAFI US 1000 ETF | 136.62K | SH | $7.38M 2.76% | 0.00 | 0.00 | 136.62K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 GARP ETF | 50.27K | SH | $6.15M 2.30% | 0.00 | 0.00 | 50.27K |
APPLE INCSOLE | COM | 20.19K | SH | $5.84M 2.19% | 0.00 | 0.00 | 20.19K |
INVESCO EXCH TRADED FD TR IISOLE | S&P INTL LOW | 162.53K | SH | $5.61M 2.10% | 0.00 | 0.00 | 162.53K |
BROADCOM INCSOLE | COM | 13.37K | SH | $5.05M 1.89% | 0.00 | 0.00 | 13.37K |
ADVANCED MICRO DEVICES INCSOLE | COM | 7.76K | SH | $4.51M 1.69% | 0.00 | 0.00 | 7.76K |
SPDR SERIES TRUSTSOLE | ST STR SP DIV | 29.56K | SH | $4.50M 1.68% | 0.00 | 0.00 | 29.56K |
LISTED FDS TRSOLE | SHARES FOREIGN | 137.19K | SH | $4.35M 1.63% | 0.00 | 0.00 | 137.19K |
SPDR INDEX SHS FDSSOLE | ST STR MSCI EAFE | 41.53K | SH | $3.99M 1.49% | 0.00 | 0.00 | 41.53K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 47.41K | SH | $3.55M 1.33% | 0.00 | 0.00 | 47.41K |
ISHARES TRSOLE | MSCI EAFE ETF | 31.03K | SH | $3.22M 1.21% | 0.00 | 0.00 | 31.03K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 31.41K | SH | $2.93M 1.10% | 0.00 | 0.00 | 31.41K |
JPMORGAN CHASE & COSOLE | COM | 7.87K | SH | $2.57M 0.96% | 0.00 | 0.00 | 7.87K |
MICROSOFT CORPSOLE | COM | 6.42K | SH | $2.40M 0.90% | 0.00 | 0.00 | 6.42K |
AMAZON COM INCSOLE | COM | 10.05K | SH | $2.40M 0.90% | 0.00 | 0.00 | 10.05K |
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