Johnson & White Wealth Management, LLC

Q2 2026 13F-HR Holdings

Location
York, PA
Holdings as of
6/30/2026
Date filed
7/16/2026
Form type
13F-HR
Num holdings
117
Total value ($000)
$267,336
Net value change ($000)
+30,991 (13.1%)
New positions
12
Sold out positions
1
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
AMD 3,893 632.0%
PRFZ 2,735 22.6%
PXF 2,577 9.5%
PYLD 1,414 13.0%
STX 1,157 147.2%
PRF 930 14.4%
AAPL 909 18.4%
SPGP 881 16.7%
DGRO 858 10.4%
NVDA 767 11.2%
Top Reduces (Value $000, Stocks/ETFs)
XOM -488 -18.4%
NQP -272 -100.0%
EDV -191 -20.4%
IDLV -169 -2.9%
CVX -136 -18.1%
VZ -123 -16.4%
PLTR -119 -20.1%
ETH -111 -33.9%
PFE -87 -14.2%
PEP -77 -7.9%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type