§ 13F · FUND PROFILE
Johnson & White Wealth Management, LLC.
AUM · $267M (13F)Positions · 117Turnover · n/a · Q2Filed · Jul 16, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 16, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | PXF | INVESCO EXCH TRADED FD TR II | 392K | $30M | 11.1% | +1% |
| 2 | PRFZ | INVESCO EXCHANGE TRADED FD T | 266K | $15M | 5.6% | +1% |
| 3 | HMOP | HARTFORD FDS EXCHANGE TRADED | 315K | $12M | 4.6% | +2% |
| 4 | PYLD | PIMCO ETF TR | 464K | $12M | 4.6% | +12% |
| 5 | IDV | ISHARES TR | 284K | $12M | 4.4% | +4% |
| 6 | SCHD | SCHWAB STRATEGIC TR | 333K | $11M | 4.0% | +2% |
| 7 | DGRO | ISHARES TR | 120K | $9M | 3.4% | +2% |
| 8 | PXH | INVESCO EXCH TRADED FD TR II | 308K | $9M | 3.2% | +1% |
| 9 | BNDX | VANGUARD CHARLOTTE FDS | 176K | $9M | 3.2% | +3% |
| 10 | NVDA | NVIDIA CORPORATION | 38K | $8M | 2.9% | −3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE JOHNSON SIGNAL
AC read
Johnson & White Wealth Management, LLC is a Other fund managing $267 million in assets. The fund runs a portfolio of 117 positions.
Read the full dossier →