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Johnson & White Wealth Management, LLC
Period ended Sep 30, 2026 · Latest filing Nov 3, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $274,774,607
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- INVESCO EXCH TRADED FD TR II · RAFI DVLPD MRKTS · 46138E743 · shares: $30,074,993
- PIMCO ETF TR · MULTISECTOR BD · 72201R585 · shares: $13,990,918
- INVESCO EXCHANGE TRADED FD T · RAFI US 1500 · 46137V597 · shares: $13,851,389
- HARTFORD FDS EXCHANGE TRADED · MUN OPORTUNITE · 41653L503 · shares: $12,356,496
- ISHARES TR · INTL SEL DIV ETF · 464288448 · shares: $12,272,871
- SCHWAB STRATEGIC TR · US DIVIDEND EQ · 808524797 · shares: $11,097,924
- ISHARES TR · CORE DIV GRWTH · 46434V621 · shares: $9,312,647
- INVESCO EXCH TRADED FD TR II · RAFI EMRGNG MRKT · 46138E727 · shares: $8,996,316
- NVIDIA CORPORATION · COM · 67066G104 · shares: $8,706,777
- VANGUARD CHARLOTTE FDS · TOTAL INT BD ETF · 92203J407 · shares: $8,487,842
Reported holdings
115 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 1,500 shares | $256,095 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 936 shares | $247,806 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 3,412 shares | $247,268 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | — | 27,400 shares | $245,502 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 224 shares | $238,592 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 1,000 shares | $235,880 |
| APPLIED MATLS INC | COM | 038222105 | — | 454 shares | $232,167 |
| INTEL CORP | COM | 458140100 | — | 1,911 shares | $229,759 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 25,572 shares | $226,568 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,004 shares | $223,149 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 315 shares | $220,771 |
| ARTESIAN RES CORP | CL A | 043113208 | — | 6,430 shares | $213,476 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 5,649 shares | $211,668 |
| NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | — | 12,459 shares | $84,967 |
| ELAUWIT CONNECTION INC | COM | 28417M109 | — | 11,248 shares | $73,000 |