Johnson & White Wealth Management, LLC
CIK 1954136 · Holdings on Jun 30, 2026 · First reported Jul 16, 2026
Top ten holdings
Q2 2026- PXF11.11%
- PRFZ5.56%
- HMOP4.61%
- PYLD4.60%
- IDV4.39%
- SCHD3.95%
- DGRO3.41%
- PXH3.21%
- BNDX3.19%
- NVDA2.85%
Share classes counted separately46.88%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AMDWeight increased · +1.43 pp0.26% → 1.69%Shares +4.73K (+156.34%)
- IDVWeight decreased · -0.53 pp4.92% → 4.39%Shares +10.06K (+3.68%)
- HMOPWeight decreased · -0.46 pp5.07% → 4.61%Shares +5.34K (+1.73%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | PXFINVESCO RAFI DEVELOPED MARKERAFI DVLPD MRKTS View history and evidence | $29.69M | 11.11% | 392.49K shares | 11.47% → 11.11%-0.36 pp +4.63K (+1.20%) | Added | ▾ |
| 02 | PRFZINV RAFI US 1500 SM-USD INCRAFI US 1500 View history and evidence | $14.86M | 5.56% | 266.42K shares | 5.13% → 5.56%+0.43 pp +2.13K (+0.80%) | Added | ▾ |
| 03 | HMOPHARTFORD MUNICIPAL OPP ETFMUN OPORTUNITE View history and evidence | $12.31M | 4.61% | 314.56K shares | 5.07% → 4.61%-0.46 pp +5.34K (+1.73%) | Added | ▾ |
| 04 | PYLDPIMCO MULTISECTOR BOND ACTVMULTISECTOR BD View history and evidence | $12.30M | 4.60% | 463.89K shares | 4.61% → 4.60%-0.01 pp +48.32K (+11.63%) | Added | ▾ |
| 05 | IDVISHARES INTERNATIONAL SELECTINTL SEL DIV ETF View history and evidence | $11.75M | 4.39% | 283.50K shares | 4.92% → 4.39%-0.53 pp +10.06K (+3.68%) | Added | ▾ |
| 06 | SCHDSCHWAB US DVD EQUITY ETFUS DIVIDEND EQ View history and evidence | $10.56M | 3.95% | 333.09K shares | 4.22% → 3.95%-0.27 pp +7.92K (+2.44%) | Added | ▾ |
| 07 | DGROISHARES CORE DIVIDEND GROWTHCORE DIV GRWTH View history and evidence | $9.13M | 3.41% | 120.43K shares | 3.50% → 3.41%-0.09 pp +2.61K (+2.21%) | Added | ▾ |
| 08 | PXHINVES RAFI EMER MRKT-USD INCRAFI EMRGNG MRKT View history and evidence | $8.58M | 3.21% | 307.64K shares | 3.46% → 3.21%-0.25 pp +3.73K (+1.23%) | Added | ▾ |
| 09 | BNDXVANGUARD TOTAL INTL BOND ETFTOTAL INT BD ETF View history and evidence | $8.54M | 3.19% | 176.35K shares | 3.50% → 3.19%-0.31 pp +4.30K (+2.50%) | Added | ▾ |
| 10 | NVDANVIDIA CORP View history and evidence | $7.63M | 2.85% | 38.11K shares | 2.90% → 2.85%-0.05 pp -1.22K (-3.09%) | Reduced | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| XNQPX NUVEEN PA QLTY MUNI INC | Non-derivative | -22,777 | -$271.74K | SEC filing ↗ | SEC filing ↗ |
1 / 1 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1954136 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-16
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 267336373
}Research all 117 reported holdings.
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