Johnson & White Wealth Management
Johnson & White Wealth Management reported 117 stocks worth $267M in its 13F filing for Q2 2026, filed Jul 16, 2026. Its largest holdings are PXF (11.1%), PRFZ (5.6%) and HMOP (4.6%). Compared with Q1 2026, the fund opened new positions in TSLA, NMZ and NBIS, added to PXF, PRFZ and HMOP, trimmed NVDA, IDLV and AVGO and sold out of XNQPX.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  PXF Invesco Exch Traded FD TR II | $29.7M | 11.1% | 392K | +4,635 (+1%) | 8 of 8 | |
| 2 |  PRFZ Invesco Exchange Traded FD T | $14.9M | 5.6% | 266K | +2,126 (+1%) | 8 of 8 | |
| 3 |  HMOP Hartford Fds Exchange Traded | $12.3M | 4.6% | 315K | +5,345 (+2%) | 6 of 8 | |
| 4 |  PYLD Pimco ETF TR | $12.3M | 4.6% | 464K | +48K (+12%) | 6 of 8 | |
| 5 |  IDV Ishares International Select Dividend ETF | $11.7M | 4.4% | 284K | +10K (+4%) | 7 of 8 | |
| 6 |  SCHD Schwab US Dividend Equity ETF | $10.6M | 4.0% | 333K | +7,920 (+2%) | 7 of 8 | |
| 7 |  DGRO Ishares TR | $9.1M | 3.4% | 120K | +2,607 (+2%) | 8 of 8 | |
| 8 |  PXH Invesco Exch Traded FD TR II | $8.6M | 3.2% | 308K | +3,729 (+1%) | 8 of 8 | |
| 9 |  BNDX Vanguard Total | $8.5M | 3.2% | 176K | +4,297 (+2%) | 8 of 8 | |
| 10 |  NVDA Nvidia Corporation | $7.6M | 2.9% | 38K | −1,215 (−3%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XNQPX Nuveen Pennsylvania Qlt Mun C | $272K | 23K |
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 16, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Johnson & White Wealth Management 13F FAQ
What does Johnson & White Wealth Management own?
Johnson & White Wealth Management reported 117 stocks worth $267M in its 13F filing for Q2 2026, filed Jul 16, 2026. Its largest holdings are PXF (11.1%), PRFZ (5.6%) and HMOP (4.6%). The table above lists every position in the filing (the top 10 without an account).
What did Johnson & White Wealth Management buy and sell in Q2 2026?
Compared with Q1 2026: 12 new positions, 62 added to, 37 trimmed and 1 sold out. New positions include TSLA, NMZ and NBIS. It sold all of XNQPX.
When will Johnson & White Wealth Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Johnson & White Wealth Management's portfolio worth?
The Q2 2026 filing reports $267M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.