Johnson & White Wealth Management, LLC
CIK 1954136 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $267.3M
- ポジション
- 117
- 時点
- 2026年6月30日
13F価値別で9,443件中 #5,528 位 · 58.5% トップ
ポートフォリオ価値 前期比: +13.1% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 46.88%
- 上位25銘柄のウェイト
- 70.99%
- 1%超のポジション
- 22
- 実効ポジション数
- 30.4
13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）
ターオーバー Q2 2026: 1.03% 推定買付額 $12,209,048 · 推定売付額 $2,586,200
保有期間中央値: 7.0 四半期 追跡期間 Q4 2024–Q2 2026 · 90.7% はまだ保有
- 新規ポジション
- 12
- 増加
- 64
- 減少
- 38
- クローズ
- 1
このページについて
セクター別内訳
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%
その他/マッピングなし
71.3%
ポートフォリオ全体 117 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| PXF | $29,688,272 | 11.11% | 392,494 | $2,576,878 | 上昇 ×6 | ||
| PRFZ Invesco RAFI US 1500 Small-Mid ETF | $14,858,278 | 5.56% | 266,421 | $2,735,034 | 上昇 ×6 | ||
| HMOP | $12,313,327 | 4.61% | 314,557 | $334,462 | 上昇 ×5 | ||
| PYLD | $12,302,484 | 4.60% | 463,895 | $1,414,529 | 上昇 ×5 | ||
| IDV | $11,745,550 | 4.39% | 283,503 | $108,034 | 上昇 ×6 | ||
| SCHD | $10,562,279 | 3.95% | 333,090 | $586,079 | 上昇 ×6 | ||
| DGRO | $9,127,239 | 3.41% | 120,428 | $858,522 | 上昇 ×6 | ||
| PXH | $8,576,896 | 3.21% | 307,636 | $398,758 | 上昇 ×4 | ||
| BNDX Vanguard Total International Bond ETF | $8,540,874 | 3.19% | 176,355 | $273,476 | 上昇 ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $7,625,446 | 2.85% | 38,110 | $767,065 | 下落 ×6 | ||
| PRF | $7,381,327 | 2.76% | 136,615 | $930,269 | 上昇 ×6 | ||
| SPGP | $6,147,674 | 2.30% | 50,271 | $881,059 | 上昇 ×6 | ||
| AAPL Apple Inc. - Common Stock | $5,841,965 | 2.19% | 20,189 | $908,900 | 上昇 ×1 | ||
| IDLV | $5,606,089 | 2.10% | 162,526 | $-168,469 | 下落 ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $5,052,014 | 1.89% | 13,374 | $622,093 | 下落 ×6 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $4,509,024 | 1.69% | 7,762 | $3,893,038 | 上昇 ×2 | ||
| SDY | $4,499,062 | 1.68% | 29,564 | $71,301 | 下落 ×6 | ||
| OVF | $4,347,583 | 1.63% | 137,191 | $599,227 | 上昇 ×2 | ||
| QEFA | $3,987,187 | 1.49% | 41,527 | $69,730 | 下落 ×2 | ||
| SPLV | $3,550,634 | 1.33% | 47,405 | $-13,734 | 下落 ×1 | ||
| EFA | $3,223,376 | 1.21% | 31,030 | $410,179 | 上昇 ×1 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $2,933,174 | 1.10% | 31,411 | $188,630 | 上昇 ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2,574,933 | 0.96% | 7,866 | $238,613 | 下落 ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $2,396,731 | 0.90% | 6,425 | $361,027 | 上昇 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,395,793 | 0.90% | 10,052 | $385,154 | 上昇 ×1 | ||
| IVV | $2,368,512 | 0.89% | 3,162 | $419,599 | 上昇 ×1 | ||
| EEMV | $2,240,379 | 0.84% | 29,761 | $234,541 | 下落 ×2 | ||
| OVS | $2,196,296 | 0.82% | 51,496 | $455,351 | 上昇 ×2 | ||
| XMLV | $2,193,279 | 0.82% | 33,066 | $48,737 | 下落 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $2,157,474 | 0.81% | 15,780 | $-487,114 | 上昇 ×1 | ||
| OVL | $2,145,042 | 0.80% | 37,892 | $381,361 | 上昇 ×2 | ||
| SMLV | $1,976,791 | 0.74% | 12,562 | $118,634 | 下落 ×2 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $1,942,545 | 0.73% | 2,013 | $1,156,674 | 上昇 ×1 | ||
| BAC Bank of America Corporation Common Stock | $1,931,249 | 0.72% | 33,894 | $264,447 | 下落 ×1 | ||
| RMOP | $1,867,624 | 0.70% | 73,136 | $145,514 | 上昇 ×2 | ||
| JNJ Johnson & Johnson Common Stock | $1,798,855 | 0.67% | 7,082 | $47,387 | 下落 ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $1,759,755 | 0.66% | 4,990 | $169,409 | 上昇 ×1 | ||
| EEM | $1,713,978 | 0.64% | 25,054 | $339,172 | 上昇 ×1 | ||
| FNDE | $1,632,598 | 0.61% | 41,144 | $12,433 | 下落 ×3 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1,576,779 | 0.59% | 3,794 | $566,498 | 上昇 ×6 | ||
| GE GE Aerospace Common Stock | $1,545,837 | 0.58% | 4,136 | $379,760 | 上昇 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,540,994 | 0.58% | 4,312 | $328,075 | 上昇 ×1 | ||
| IJH | $1,535,766 | 0.57% | 19,916 | $265,311 | 上昇 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1,446,629 | 0.54% | 12,316 | $426,669 | 下落 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1,440,919 | 0.54% | 11,213 | $88,566 | 下落 ×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 | 上昇 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1,197,924 | 0.45% | 4,760 | $168,868 | 上昇 ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $1,196,500 | 0.45% | 14,723 | $67,707 | 下落 ×1 | ||
| VT | $1,186,632 | 0.44% | 7,561 | $25,844 | 下落 ×1 | ||
| AMGN Amgen Inc. - Common Stock | $1,170,794 | 0.44% | 3,233 | $23,809 | 下落 ×1 | ||
| SPY SPY | $1,169,904 | 0.44% | 1,567 | $151,592 | 上昇 ×1 | ||
| MS Morgan Stanley Common Stock | $1,123,687 | 0.42% | 5,375 | $182,356 | 下落 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1,065,166 | 0.40% | 7,264 | $211,966 | 上昇 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $1,064,492 | 0.40% | 3,785 | $141,095 | 下落 ×6 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $1,055,733 | 0.39% | 3,544 | $707,470 | 上昇 ×1 | ||
| IWM | $1,006,055 | 0.38% | 3,349 | $209,417 | 上昇 ×1 | ||
| GEV GE Vernova Inc. Common Stock | $947,136 | 0.35% | 806 | $248,697 | 上昇 ×2 | ||
| MA Mastercard Incorporated Common Stock | $934,213 | 0.35% | 1,819 | $3,920 | 下落 ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $900,374 | 0.34% | 10,258 | $-66,700 | 下落 ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $897,793 | 0.34% | 6,631 | $-77,466 | 上昇 ×3 | ||
| MO Altria Group, Inc. | $894,609 | 0.33% | 12,434 | $49,795 | 下落 ×1 | ||
| BRKB | $861,171 | 0.32% | 1,721 | $38,864 | 上昇 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $831,931 | 0.31% | 1,129 | $143,718 | 下落 ×2 | ||
| MCD McDonald's Corporation Common Stock | $778,173 | 0.29% | 2,879 | $-55,478 | 上昇 ×5 | ||
| EDV | $742,726 | 0.28% | 11,413 | $-191,405 | 下落 ×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 | 上昇 ×1 | ||
| YORW The York Water Company - Common Stock | $651,891 | 0.24% | 21,268 | $12,289 | 上昇 ×1 | ||
| GAL | $640,939 | 0.24% | 12,129 | $45,677 | 上昇 ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $625,371 | 0.23% | 14,770 | $-122,326 | 下落 ×2 | ||
| CVX Chevron Corporation Common Stock | $616,996 | 0.23% | 3,722 | $-135,562 | 上昇 ×1 | ||
| VTI | $611,752 | 0.23% | 1,653 | $73,530 | 下落 ×4 | ||
| BTC | $582,422 | 0.22% | 22,444 | $-72,559 | 上昇 ×1 | ||
| PFE Pfizer, Inc. Common Stock | $527,119 | 0.20% | 21,890 | $-86,805 | 上昇 ×1 | ||
| RIVN Rivian Automotive, Inc. - Class A Common Stock | $520,500 | 0.19% | 30,000 | $144,250 | 上昇 ×4 | ||
| LMND Lemonade, Inc. Common Stock | $503,812 | 0.19% | 7,745 | $3,563 | 下落 ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $492,594 | 0.18% | 4,582 | $23,003 | 下落 ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $473,913 | 0.18% | 4,062 | $-118,813 | 上昇 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $465,320 | 0.17% | 826 | $2,996 | 上昇 ×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 | 上昇 ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $441,030 | 0.16% | 610 | $235,614 | 上昇 ×1 | ||
| ORRF Orrstown Financial Services, Inc. - Common Stock | $422,248 | 0.16% | 10,342 | $64,984 | 上昇 ×2 | ||
| TRGP Targa Resources, Inc. Common Stock | $417,237 | 0.16% | 1,556 | $28,805 | 上昇 ×3 | ||
| WMT Walmart Inc. - Common Stock | $414,051 | 0.15% | 3,656 | $-37,851 | 上昇 ×1 | ||
| TWLO Twilio Inc. Class A Common Stock | $406,883 | 0.15% | 1,972 | $146,436 | 下落 ×1 | ||
| EVT Eaton Vance Tax Advantaged Dividend Income Fund Common Shares of Beneficial Interest | $374,098 | 0.14% | 13,515 | $42,177 | 下落 ×4 | ||
| WFC Wells Fargo & Company Common Stock | $373,841 | 0.14% | 4,524 | $19,147 | 上昇 ×1 | ||
| JEPI | $362,720 | 0.14% | 6,422 | $2,547 | 上昇 ×1 | ||
| VXUS Vanguard Total International Stock ETF | $360,519 | 0.13% | 4,217 | $6,095 | 下落 ×1 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $359,068 | 0.13% | 6,208 | $-23,919 | 下落 ×1 | ||
| VGT | $325,094 | 0.12% | 2,720 | $13,213 | 上昇 ×1 | ||
| ASMF | $313,676 | 0.12% | 12,190 | $-26,152 | 下落 ×4 | ||
| COST Costco Wholesale Corporation - Common Stock | $307,770 | 0.12% | 329 | $18,805 | 上昇 ×2 | ||
| V Visa Inc. | $307,409 | 0.11% | 896 | $39,625 | 上昇 ×1 | ||
| AMT American Tower Corporation (REIT) Common Stock | $301,125 | 0.11% | 1,841 | $-29,885 | 下落 ×3 | ||
| PM Philip Morris International Inc Common Stock | $299,749 | 0.11% | 1,657 | $27,120 | 上昇 ×1 | ||
| NMZ Nuveen Municipal High Income Opportunity Fund Common Stock, $0.01 par value, per share | $284,769 | 0.11% | 26,941 | 上昇 ×1 | |||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $276,170 | 0.10% | 1,000 | 上昇 ×1 | |||
| 一致なし | |||||||
確信度保有銘柄
3四半期以上連続でポジションが増加しました。
株式数は13F提出書類に基づく（株式分割調整なし）
| 証券 | 評価額 | % ポートフォリオの | 連続 |
|---|---|---|---|
| PXF | $29,688,272 | 11.11% | 6倍増 |
| PRFZ | $14,858,278 | 5.56% | 6倍増 |
| HMOP | $12,313,327 | 4.61% | 5倍増 |
| PYLD | $12,302,484 | 4.60% | 5倍増 |
| IDV | $11,745,550 | 4.39% | 6倍増 |
| SCHD | $10,562,279 | 3.95% | 6倍増 |
| DGRO | $9,127,239 | 3.41% | 6倍増 |
| PXH | $8,576,896 | 3.21% | 4倍増 |
| BNDX | $8,540,874 | 3.19% | 3倍増 |
| PRF | $7,381,327 | 2.76% | 6倍増 |
| SPGP | $6,147,674 | 2.30% | 6倍増 |
| VIGI | $2,933,174 | 1.10% | 6倍増 |
| UNH | $1,576,779 | 0.59% | 6倍増 |
| PEP | $897,793 | 0.34% | 3倍増 |
| MCD | $778,173 | 0.29% | 5倍増 |
最大の新規投資
今四半期に新規開設されたポジション、大きい順。
| 証券 | 評価額 | 株式数 | % ポートフォリオの |
|---|---|---|---|
| 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% |
上位変動銘柄（四半期比）
| 証券 | アクション | 株式数Δ | 金額Δ |
|---|---|---|---|
| PRFZ | 買い増し | +2K | +$2.7M |
| PXF | 買い増し | +5K | +$2.6M |
| PYLD | 買い増し | +48K | +$1.4M |
| STX | 買い増し | +7 | +$1.2M |
| PRF | 買い増し | +888 | +$930K |
| AAPL | 買い増し | +751 | +$909K |
| SPGP | 買い増し | +1K | +$881K |
| DGRO | 買い増し | +3K | +$859K |
| NVDA | 削減 | -1K | +$767K |
| WDC | 買い増し | +19 | +$749K |
1件のポジションが非表示です（データ完全性チェック）
解消済みポジション
企業イベント（合併、上場廃止）を含む — 全ての離脱が売りとは限らない
クローズド・ポジションは13F報告の変更を反映しています。インデックス・マネージャーの場合、これらは能動的な決定ではなく、機械的なもの（上場廃止、M&A、インデックスのリバランス）であることがよくあります。
| 証券 | 四半期 | 変更前株式数 | 変更前評価額 | 解消後の価格 |
|---|---|---|---|---|
| TSLA | 2026年3月31日 | 929 | $417,790 | -7.1% |
| NQP | 2026年6月30日 | 22,777 | $271,735 | 追跡終了 |
| ZS | 2025年12月31日 | 853 | $255,610 | -18.7% |
| LCID | 2025年12月31日 | 10,000 | $237,900 | -44.0% |
| BABA | 2025年12月31日 | 1,316 | $235,209 | -14.5% |
| TSM | 2026年3月31日 | 755 | $229,437 | 22.2% |
| PANW | 2025年12月31日 | 1,078 | $219,502 | 93.1% |
| PYPL | 2026年3月31日 | 3,606 | $210,501 | 36.4% |
| LOW | 2026年3月31日 | 865 | $208,673 | -7.4% |
| GBTC | 2025年12月31日 | 2,296 | $206,112 | 追跡終了 |
| SHW | 2026年3月31日 | 628 | $203,491 | 7.2% |
| TECH | 2026年3月31日 | 3,412 | $200,660 | 38.4% |
| TFC | 2026年3月31日 | 4,073 | $200,429 | 10.2% |
| GBTC | 2025年6月30日 | 5,496 | $358 | 追跡終了 |
| MRVL | 2025年3月31日 | 3,038 | $345 | 295.1% |
| NSA | 2025年3月31日 | 6,106 | $228 | 追跡終了 |
| PAYX | 2025年9月30日 | 1,559 | $227 | -2.5% |
| XYZ | 2025年3月31日 | 2,549 | $221 | 48.9% |
| IWF | 2025年3月31日 | 515 | $206 | 追跡終了 |
| LOW | 2025年6月30日 | 861 | $201 | -1.4% |
| TECH | 2025年6月30日 | 3,412 | $200 | 40.6% |