Johnson & White Wealth Management, LLC
CIK 1954136 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $267.3M
- Posisi
- 117
- Per tanggal
- 30 Juni 2026
#5.528 dari 9.443 berdasarkan nilai 13F · top 58.5%
Nilai portofolio QoQ: +13.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 46,88%
- Bobot 25 kepemilikan teratas
- 70,99%
- Posisi di atas 1%
- 22
- Jumlah posisi efektif
- 30,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,03% Perkiraan pembelian $12.209.048 · penjualan $2.586.200
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 90,7% masih dipegang
- Posisi baru
- 12
- Meningkat
- 64
- Menurun
- 38
- Tertutup
- 1
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
13,1%
Healthcare
3,1%
Financials
2,4%
Retail
1,8%
Energy
1,5%
Consumer Staples
1,4%
Industrials
1,0%
Financial Services
0,9%
Communication Services
0,8%
Utilities
0,7%
Consumer Discretionary
0,7%
Communications
0,5%
Consumer products
0,4%
Telecommunication
0,3%
Logistics & Transportation
0,2%
Real Estate
0,1%
Materials
0,1%
Lainnya/Tidak terpetakan
71,3%
Portofolio lengkap 117 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| PXF | $29.688.272 | 11,11% | 392.494 | $2.576.878 | Naik ×6 | ||
| PRFZ Invesco RAFI US 1500 Small-Mid ETF | $14.858.278 | 5,56% | 266.421 | $2.735.034 | Naik ×6 | ||
| HMOP | $12.313.327 | 4,61% | 314.557 | $334.462 | Naik ×5 | ||
| PYLD | $12.302.484 | 4,60% | 463.895 | $1.414.529 | Naik ×5 | ||
| IDV | $11.745.550 | 4,39% | 283.503 | $108.034 | Naik ×6 | ||
| SCHD | $10.562.279 | 3,95% | 333.090 | $586.079 | Naik ×6 | ||
| DGRO | $9.127.239 | 3,41% | 120.428 | $858.522 | Naik ×6 | ||
| PXH | $8.576.896 | 3,21% | 307.636 | $398.758 | Naik ×4 | ||
| BNDX Vanguard Total International Bond ETF | $8.540.874 | 3,19% | 176.355 | $273.476 | Naik ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $7.625.446 | 2,85% | 38.110 | $767.065 | Turun ×6 | ||
| PRF | $7.381.327 | 2,76% | 136.615 | $930.269 | Naik ×6 | ||
| SPGP | $6.147.674 | 2,30% | 50.271 | $881.059 | Naik ×6 | ||
| AAPL Apple Inc. - Common Stock | $5.841.965 | 2,19% | 20.189 | $908.900 | Naik ×1 | ||
| IDLV | $5.606.089 | 2,10% | 162.526 | $-168.469 | Turun ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $5.052.014 | 1,89% | 13.374 | $622.093 | Turun ×6 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $4.509.024 | 1,69% | 7.762 | $3.893.038 | Naik ×2 | ||
| SDY | $4.499.062 | 1,68% | 29.564 | $71.301 | Turun ×6 | ||
| OVF | $4.347.583 | 1,63% | 137.191 | $599.227 | Naik ×2 | ||
| QEFA | $3.987.187 | 1,49% | 41.527 | $69.730 | Turun ×2 | ||
| SPLV | $3.550.634 | 1,33% | 47.405 | $-13.734 | Turun ×1 | ||
| EFA | $3.223.376 | 1,21% | 31.030 | $410.179 | Naik ×1 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $2.933.174 | 1,10% | 31.411 | $188.630 | Naik ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2.574.933 | 0,96% | 7.866 | $238.613 | Turun ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $2.396.731 | 0,90% | 6.425 | $361.027 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2.395.793 | 0,90% | 10.052 | $385.154 | Naik ×1 | ||
| IVV | $2.368.512 | 0,89% | 3.162 | $419.599 | Naik ×1 | ||
| EEMV | $2.240.379 | 0,84% | 29.761 | $234.541 | Turun ×2 | ||
| OVS | $2.196.296 | 0,82% | 51.496 | $455.351 | Naik ×2 | ||
| XMLV | $2.193.279 | 0,82% | 33.066 | $48.737 | Turun ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $2.157.474 | 0,81% | 15.780 | $-487.114 | Naik ×1 | ||
| OVL | $2.145.042 | 0,80% | 37.892 | $381.361 | Naik ×2 | ||
| SMLV | $1.976.791 | 0,74% | 12.562 | $118.634 | Turun ×2 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $1.942.545 | 0,73% | 2.013 | $1.156.674 | Naik ×1 | ||
| BAC Bank of America Corporation Common Stock | $1.931.249 | 0,72% | 33.894 | $264.447 | Turun ×1 | ||
| RMOP | $1.867.624 | 0,70% | 73.136 | $145.514 | Naik ×2 | ||
| JNJ Johnson & Johnson Common Stock | $1.798.855 | 0,67% | 7.082 | $47.387 | Turun ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $1.759.755 | 0,66% | 4.990 | $169.409 | Naik ×1 | ||
| EEM | $1.713.978 | 0,64% | 25.054 | $339.172 | Naik ×1 | ||
| FNDE | $1.632.598 | 0,61% | 41.144 | $12.433 | Turun ×3 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1.576.779 | 0,59% | 3.794 | $566.498 | Naik ×6 | ||
| GE GE Aerospace Common Stock | $1.545.837 | 0,58% | 4.136 | $379.760 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.540.994 | 0,58% | 4.312 | $328.075 | Naik ×1 | ||
| IJH | $1.535.766 | 0,57% | 19.916 | $265.311 | Naik ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1.446.629 | 0,54% | 12.316 | $426.669 | Turun ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1.440.919 | 0,54% | 11.213 | $88.566 | Turun ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $1.291.597 | 0,48% | 3.252 | $257.006 | |||
| WDC Western Digital Corporation - Common Stock | $1.289.576 | 0,48% | 2.019 | $748.596 | Naik ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1.197.924 | 0,45% | 4.760 | $168.868 | Naik ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $1.196.500 | 0,45% | 14.723 | $67.707 | Turun ×1 | ||
| VT | $1.186.632 | 0,44% | 7.561 | $25.844 | Turun ×1 | ||
| AMGN Amgen Inc. - Common Stock | $1.170.794 | 0,44% | 3.233 | $23.809 | Turun ×1 | ||
| SPY SPY | $1.169.904 | 0,44% | 1.567 | $151.592 | Naik ×1 | ||
| MS Morgan Stanley Common Stock | $1.123.687 | 0,42% | 5.375 | $182.356 | Turun ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1.065.166 | 0,40% | 7.264 | $211.966 | Naik ×1 | ||
| IBM International Business Machines Corporation Common Stock | $1.064.492 | 0,40% | 3.785 | $141.095 | Turun ×6 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $1.055.733 | 0,39% | 3.544 | $707.470 | Naik ×1 | ||
| IWM | $1.006.055 | 0,38% | 3.349 | $209.417 | Naik ×1 | ||
| GEV GE Vernova Inc. Common Stock | $947.136 | 0,35% | 806 | $248.697 | Naik ×2 | ||
| MA Mastercard Incorporated Common Stock | $934.213 | 0,35% | 1.819 | $3.920 | Turun ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $900.374 | 0,34% | 10.258 | $-66.700 | Turun ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $897.793 | 0,34% | 6.631 | $-77.466 | Naik ×3 | ||
| MO Altria Group, Inc. | $894.609 | 0,33% | 12.434 | $49.795 | Turun ×1 | ||
| BRKB | $861.171 | 0,32% | 1.721 | $38.864 | Naik ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $831.931 | 0,31% | 1.129 | $143.718 | Turun ×2 | ||
| MCD McDonald's Corporation Common Stock | $778.173 | 0,29% | 2.879 | $-55.478 | Naik ×5 | ||
| EDV | $742.726 | 0,28% | 11.413 | $-191.405 | Turun ×6 | ||
| PSX Phillips 66 Common Stock | $715.870 | 0,27% | 4.235 | $-55.593 | |||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $671.811 | 0,25% | 10.931 | $68.254 | Naik ×1 | ||
| YORW The York Water Company - Common Stock | $651.891 | 0,24% | 21.268 | $12.289 | Naik ×1 | ||
| GAL | $640.939 | 0,24% | 12.129 | $45.677 | Naik ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $625.371 | 0,23% | 14.770 | $-122.326 | Turun ×2 | ||
| CVX Chevron Corporation Common Stock | $616.996 | 0,23% | 3.722 | $-135.562 | Naik ×1 | ||
| VTI | $611.752 | 0,23% | 1.653 | $73.530 | Turun ×4 | ||
| BTC | $582.422 | 0,22% | 22.444 | $-72.559 | Naik ×1 | ||
| PFE Pfizer, Inc. Common Stock | $527.119 | 0,20% | 21.890 | $-86.805 | Naik ×1 | ||
| RIVN Rivian Automotive, Inc. - Class A Common Stock | $520.500 | 0,19% | 30.000 | $144.250 | Naik ×4 | ||
| LMND Lemonade, Inc. Common Stock | $503.812 | 0,19% | 7.745 | $3.563 | Turun ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $492.594 | 0,18% | 4.582 | $23.003 | Turun ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $473.913 | 0,18% | 4.062 | $-118.813 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $465.320 | 0,17% | 826 | $2.996 | Naik ×4 | ||
| TSLA Tesla, Inc. - Common Stock | $458.874 | 0,17% | 1.091 | ||||
| PANW Palo Alto Networks, Inc. - Common Stock | $451.852 | 0,17% | 1.325 | $239.589 | Naik ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $441.030 | 0,16% | 610 | $235.614 | Naik ×1 | ||
| ORRF Orrstown Financial Services, Inc. - Common Stock | $422.248 | 0,16% | 10.342 | $64.984 | Naik ×2 | ||
| TRGP Targa Resources, Inc. Common Stock | $417.237 | 0,16% | 1.556 | $28.805 | Naik ×3 | ||
| WMT Walmart Inc. - Common Stock | $414.051 | 0,15% | 3.656 | $-37.851 | Naik ×1 | ||
| TWLO Twilio Inc. Class A Common Stock | $406.883 | 0,15% | 1.972 | $146.436 | Turun ×1 | ||
| EVT Eaton Vance Tax Advantaged Dividend Income Fund Common Shares of Beneficial Interest | $374.098 | 0,14% | 13.515 | $42.177 | Turun ×4 | ||
| WFC Wells Fargo & Company Common Stock | $373.841 | 0,14% | 4.524 | $19.147 | Naik ×1 | ||
| JEPI | $362.720 | 0,14% | 6.422 | $2.547 | Naik ×1 | ||
| VXUS Vanguard Total International Stock ETF | $360.519 | 0,13% | 4.217 | $6.095 | Turun ×1 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $359.068 | 0,13% | 6.208 | $-23.919 | Turun ×1 | ||
| VGT | $325.094 | 0,12% | 2.720 | $13.213 | Naik ×1 | ||
| ASMF | $313.676 | 0,12% | 12.190 | $-26.152 | Turun ×4 | ||
| COST Costco Wholesale Corporation - Common Stock | $307.770 | 0,12% | 329 | $18.805 | Naik ×2 | ||
| V Visa Inc. | $307.409 | 0,11% | 896 | $39.625 | Naik ×1 | ||
| AMT American Tower Corporation (REIT) Common Stock | $301.125 | 0,11% | 1.841 | $-29.885 | Turun ×3 | ||
| PM Philip Morris International Inc Common Stock | $299.749 | 0,11% | 1.657 | $27.120 | Naik ×1 | ||
| NMZ Nuveen Municipal High Income Opportunity Fund Common Stock, $0.01 par value, per share | $284.769 | 0,11% | 26.941 | Naik ×1 | |||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $276.170 | 0,10% | 1.000 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| PXF | $29.688.272 | 11,11% | naik ×6 |
| PRFZ | $14.858.278 | 5,56% | naik ×6 |
| HMOP | $12.313.327 | 4,61% | naik ×5 |
| PYLD | $12.302.484 | 4,60% | naik ×5 |
| IDV | $11.745.550 | 4,39% | naik ×6 |
| SCHD | $10.562.279 | 3,95% | naik ×6 |
| DGRO | $9.127.239 | 3,41% | naik ×6 |
| PXH | $8.576.896 | 3,21% | naik ×4 |
| BNDX | $8.540.874 | 3,19% | naik ×3 |
| PRF | $7.381.327 | 2,76% | naik ×6 |
| SPGP | $6.147.674 | 2,30% | naik ×6 |
| VIGI | $2.933.174 | 1,10% | naik ×6 |
| UNH | $1.576.779 | 0,59% | naik ×6 |
| PEP | $897.793 | 0,34% | naik ×3 |
| MCD | $778.173 | 0,29% | naik ×5 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| TSLA | $458.874 | 1.091 | 0,17% |
| NMZ | $284.769 | 26.941 | 0,11% |
| NBIS | $276.170 | 1.000 | 0,10% |
| DELL | $270.094 | 626 | 0,10% |
| INTC | $266.833 | 1.911 | 0,10% |
| MU | $258.561 | 224 | 0,10% |
| TECH | $241.058 | 3.412 | 0,09% |
| VOO | $216.346 | 315 | 0,08% |
| SHW | $209.347 | 608 | 0,08% |
| CAT | $208.721 | 196 | 0,08% |
| BUFR | $206.285 | 5.647 | 0,08% |
| ELWT | $80.648 | 11.248 | 0,03% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| PRFZ | Beli lebih banyak | +2K | +$2.7M |
| PXF | Beli lebih banyak | +5K | +$2.6M |
| PYLD | Beli lebih banyak | +48K | +$1.4M |
| STX | Beli lebih banyak | +7 | +$1.2M |
| PRF | Beli lebih banyak | +888 | +$930K |
| AAPL | Beli lebih banyak | +751 | +$909K |
| SPGP | Beli lebih banyak | +1K | +$881K |
| DGRO | Beli lebih banyak | +3K | +$859K |
| NVDA | Dipangkas | -1K | +$767K |
| WDC | Beli lebih banyak | +19 | +$749K |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| TSLA | 31 Maret 2026 | 929 | $417.790 | -7,1% |
| NQP | 30 Juni 2026 | 22.777 | $271.735 | Tidak lagi dilacak |
| ZS | 31 Des. 2025 | 853 | $255.610 | -18,7% |
| LCID | 31 Des. 2025 | 10.000 | $237.900 | -44,0% |
| BABA | 31 Des. 2025 | 1.316 | $235.209 | -14,5% |
| TSM | 31 Maret 2026 | 755 | $229.437 | 22,2% |
| PANW | 31 Des. 2025 | 1.078 | $219.502 | 93,1% |
| PYPL | 31 Maret 2026 | 3.606 | $210.501 | 36,4% |
| LOW | 31 Maret 2026 | 865 | $208.673 | -7,4% |
| GBTC | 31 Des. 2025 | 2.296 | $206.112 | Tidak lagi dilacak |
| SHW | 31 Maret 2026 | 628 | $203.491 | 7,2% |
| TECH | 31 Maret 2026 | 3.412 | $200.660 | 38,4% |
| TFC | 31 Maret 2026 | 4.073 | $200.429 | 10,2% |
| GBTC | 30 Juni 2025 | 5.496 | $358 | Tidak lagi dilacak |
| MRVL | 31 Maret 2025 | 3.038 | $345 | 295,1% |
| NSA | 31 Maret 2025 | 6.106 | $228 | Tidak lagi dilacak |
| PAYX | 30 Sep. 2025 | 1.559 | $227 | -2,5% |
| XYZ | 31 Maret 2025 | 2.549 | $221 | 48,9% |
| IWF | 31 Maret 2025 | 515 | $206 | Tidak lagi dilacak |
| LOW | 30 Juni 2025 | 861 | $201 | -1,4% |
| TECH | 30 Juni 2025 | 3.412 | $200 | 40,6% |