Institutional Fund
Johnson & White Wealth Management, LLC
York, PACIK 19541365 filings on record
Portfolio Value
$236.35M
Q1 2026
Holdings
106
Reported positions
New Buys
2
Opened this quarter
QoQ Change
+2.9%
from $229.77M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Invesco Exch Traded Fd Tr II11.5%
- Invesco Exchange Traded Fd T5.1%
- Hartford Fds Exchange Traded5.1%
- Ishares Tr4.9%
- Pimco ETF Tr4.6%
- Schwab Strategic Tr4.2%
- Other64.6%
Portfolio Holdings
106 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Invesco Exch Traded Fd Tr II | 387.9K | $27.11M | 11.5% | +6.7K | Added |
| 2 | Invesco Exchange Traded Fd T | 264.3K | $12.12M | 5.1% | +9.5K | Added |
| 3 | Hartford Fds Exchange Traded | 309.2K | $11.98M | 5.1% | +54.3K | Added |
| 4 | Ishares Tr | 273.4K | $11.64M | 4.9% | +6.6K | Added |
| 5 | Pimco ETF Tr | 415.6K | $10.89M | 4.6% | +71.4K | Added |
| 6 | Schwab Strategic Tr | 325.2K | $9.98M | 4.2% | +10.6K | Added |
| 7 | Ishares Tr | 117.8K | $8.27M | 3.5% | +4.9K | Added |
| 8 | Vanguard Charlotte Fds | 172.1K | $8.27M | 3.5% | +8.0K | Added |
| 9 | Invesco Exch Traded Fd Tr II | 303.9K | $8.18M | 3.5% | +11.8K | Added |
| 10 | Nvidia Corporation | 39.3K | $6.86M | 2.9% | −2.1K | Reduced |
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