Johnson & White Wealth Management, LLC

Q3 2026 13F-HR Holdings

Location
York, PA
Holdings as of
9/30/2026
Date filed
11/3/2026
Form type
13F-HR
Num holdings
115
Total value ($000)
$274,775
Net value change ($000)
+7,439 (2.8%)
New positions
4
Sold out positions
6
Turnover %
3.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/16/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
XOM 2,555 NEW
FIRST TRUST EXCHANGE-TRADED FUND 2,478 NEW
PYLD 1,689 13.7%
NVDA 1,082 14.2%
RMOP 1,042 55.8%
MSFT 947 39.5%
AAPL 846 14.5%
SCHD 536 5.1%
IDV 527 4.5%
PXH 419 4.9%
Top Reduces (Value $000, Stocks/ETFs)
XOM -2,157 -100.0%
PRFZ -1,007 -6.8%
EDV -743 -100.0%
WDC -367 -28.4%
AVGO -352 -7.0%
HD -318 -18.1%
ASMF -314 -100.0%
GE -254 -16.4%
SDY -214 -4.8%
AMAT -209 -47.4%
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