Johnson & White Wealth Management, LLC

Q1 2026 13F-HR Holdings

Location
York, PA
Holdings as of
3/31/2026
Date filed
4/15/2026
Form type
13F-HR
Num holdings
106
Total value ($000)
$236,345
Net value change ($000)
+6,571 (2.9%)
New positions
2
Sold out positions
7
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PXF 2,125 8.5%
HMOP 2,011 20.2%
PYLD 1,705 18.6%
SCHD 1,348 15.6%
IDV 1,111 10.6%
RMOP 1,079 167.8%
XOM 744 39.1%
PXH 639 8.5%
DGRO 433 5.5%
PRFZ 429 3.7%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -863 -11.2%
MSFT -751 -26.9%
AAPL -635 -11.4%
AVGO -585 -11.7%
TSLA -418 -100.0%
JEPQ -344 -36.3%
AMZN -311 -13.4%
QEFA -252 -6.0%
GOOGL -240 -16.5%
TSM -229 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type