Johnson & White Wealth Management, LLC holds a focused book of 117 stocks worth $267.3M as of Q2 2026 (disclosed Jul 16, 2026, a ~45-day 13F lag). This quarter they opened Tesla Inc and trimmed Nvidia Corp. Their largest long position is Invesco Rafi Developed Marke at 11% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1954136/holdings"
Use Arkolith to show Johnson & White Wealth Management, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
29% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Invesco Exch Traded FD TR II RAFI DVLPD MRKTS | $29.7M | 392.5K | 11.1% | ▲+1.2% Added · +5K sh | |
| 2 | Invesco Exchange Traded FD T RAFI US 1500 | $14.9M | 266.4K | 5.6% | ▲+0.8% Added · +2K sh | |
| 3 | Hartford FDS Exchange Traded MUN OPORTUNITE | $12.3M | 314.6K | 4.6% | ▲+1.7% Added · +5K sh | |
| 4 | Pimco ETF TR MULTISECTOR BD | $12.3M | 463.9K | 4.6% | ▲+12% Added · +48K sh | |
| 5 | Ishares TR INTL SEL DIV ETF | $11.7M | 283.5K | 4.4% | ▲+3.7% Added · +10K sh | |
| 6 | Schwab Strategic TR US DIVIDEND EQ | $10.6M | 333.1K | 4.0% | ▲+2.4% Added · +8K sh | |
| 7 | Ishares TR CORE DIV GRWTH | $9.1M | 120.4K | 3.4% | ▲+2.2% Added · +3K sh | |
| 8 | Invesco Exch Traded FD TR II RAFI EMRGNG MRKT | $8.6M | 307.6K | 3.2% | ▲+1.2% Added · +4K sh | |
| 9 | Vanguard Charlotte FDS TOTAL INT BD ETF | $8.5M | 176.4K | 3.2% | ▲+2.5% Added · +4K sh | |
| 10 | Nvidia Corporation COM | $7.6M | 38.1K | 2.9% | ▼−3.1% Reduced · −1K sh | |
| 11 | Invesco Exchange Traded FD T RAFI US 1000 ETF | $7.4M | 136.6K | 2.8% | ▲+0.7% Added · +888 sh | |
| 12 | Invesco Exchange Traded FD T S&P 500 GARP ETF | $6.1M | 50.3K | 2.3% | ▲+2.7% Added · +1K sh | |
| 13 | Apple Inc COM | $5.8M | 20.2K | 2.2% | ▲+3.9% Added · +751 sh | |
| 14 | Invesco Exch Traded FD TR II S&P INTL LOW | $5.6M | 162.5K | 2.1% | ▼−3.0% Reduced · −5K sh | |
| 15 | Broadcom Inc COM | $5.1M | 13.4K | 1.9% | ▼−6.6% Reduced · −939 sh | |
| 16 | Advanced Micro Devices Inc COM | $4.5M | 7.8K | 1.7% | ▲+156% Added · +5K sh | |
| 17 | SPDR Series Trust ST STR SP DIV | $4.5M | 29.6K | 1.7% | ▼−2.5% Reduced · −776 sh | |
| 18 | Listed FDS TR SHARES FOREIGN | $4.3M | 137.2K | 1.6% | ▲+7.4% Added · +9K sh | |
| 19 | SPDR Index SHS FDS ST STR MSCI EAFE | $4.0M | 41.5K | 1.5% | ▼−1.1% Reduced · −474 sh | |
| 20 | Invesco Exch Traded FD TR II S&P500 LOW VOL | $3.6M | 47.4K | 1.3% | ▼−2.7% Reduced · −1K sh | |
| 21 | Ishares TR MSCI EAFE ETF | $3.2M | 31.0K | 1.2% | ▲+7.1% Added · +2K sh | |
| 22 | Vanguard Whitehall FDS INTL DVD ETF | $2.9M | 31.4K | 1.1% | ▲+1.2% Added · +385 sh | |
| 23 | JPMorgan Chase & Co COM | $2.6M | 7.9K | 1.0% | ▼−0.9% Reduced · −76 sh | |
| 24 | Microsoft Corp COM | $2.4M | 6.4K | 0.9% | ▲+17% Added · +926 sh | |
| 25 | Amazon Com Inc COM | $2.4M | 10.1K | 0.9% | ▲+4.1% Added · +398 sh | |
| 26 | Ishares TR CORE S&P500 ETF | $2.4M | 3.2K | 0.9% | ▲+6.0% Added · +178 sh | |
| 27 | Ishares Inc MSCI EMERG MRKT | $2.2M | 29.8K | 0.8% | ▼−4.0% Reduced · −1K sh | |
| 28 | Listed FDS TR SHARES SML CAP | $2.2M | 51.5K | 0.8% | ▲+7.6% Added · +4K sh | |
| 29 | Invesco Exch Traded FD TR II S&P MIDCP LOW | $2.2M | 33.1K | 0.8% | ▼−2.9% Reduced · −991 sh | |
| 30 | Exxon Mobil Corp COM | $2.2M | 15.8K | 0.8% | ▲+1.2% Added · +192 sh | |
| 31 | Listed FDS TR SHARES LAG CAP | $2.1M | 37.9K | 0.8% | ▲+8.1% Added · +3K sh | |
| 32 | SPDR Series Trust ST STR R2K LOWV | $2.0M | 12.6K | 0.7% | ▼−7.3% Reduced · −993 sh | |
| 33 | Seagate Technology HLDNGS PL ORD SHS | $1.9M | 2.0K | 0.7% | ▲+0.3% Added · +7 sh | |
| 34 | Bank Of Amer Corp COM | $1.9M | 33.9K | 0.7% | ▼−0.9% Reduced · −297 sh | |
| 35 | Tidal Trust III ROCKEFELLER OPP | $1.9M | 73.1K | 0.7% | ▲+5.6% Added · +4K sh | |
| 36 | Johnson & Johnson COM | $1.8M | 7.1K | 0.7% | ▼−1.1% Reduced · −83 sh | |
| 37 | Home Depot Inc COM | $1.8M | 5.0K | 0.7% | ▲+3.2% Added · +155 sh | |
| 38 | Ishares TR MSCI EMG MKT ETF | $1.7M | 25.1K | 0.6% | ▲+3.5% Added · +846 sh | |
| 39 | Schwab Strategic TR FUND EM EQUI ETF | $1.6M | 41.1K | 0.6% | ▼−2.8% Reduced · −1K sh | |
| 40 | Unitedhealth Group Inc COM | $1.6M | 3.8K | 0.6% | ▲+1.6% Added · +60 sh | |
| 41 | Ge Aerospace COM NEW | $1.5M | 4.1K | 0.6% | ▲+0.7% Added · +27 sh | |
| 42 | Alphabet Inc CAP STK CL A | $1.5M | 4.3K | 0.6% | ▲+2.2% Added · +94 sh | |
| 43 | Ishares TR CORE S&P MCP ETF | $1.5M | 19.9K | 0.6% | ▲+5.9% Added · +1K sh | |
| 44 | Cisco Sys Inc COM | $1.4M | 12.3K | 0.5% | ▼−6.3% Reduced · −830 sh | |
| 45 | Merck & Co Inc COM | $1.4M | 11.2K | 0.5% | ▼−0.3% Reduced · −29 sh | |
| 46 | Analog Devices Inc COM | $1.3M | 3.3K | 0.5% | —Held | |
| 47 | Western Digital Corp COM | $1.3M | 2.0K | 0.5% | ▲+0.9% Added · +19 sh | |
| 48 | Abbvie Inc COM | $1.2M | 4.8K | 0.4% | ▲+0.6% Added · +28 sh | |
| 49 | Coca Cola Co COM | $1.2M | 14.7K | 0.4% | ▼−0.8% Reduced · −120 sh | |
| 50 | Vanguard Intl Equity Index F TT WRLD ST ETF | $1.2M | 7.6K | 0.4% | ▼−9.9% Reduced · −831 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 16, 2026 | 117 | $267.3M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 15, 2026 | 106 | $236.3M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 5, 2026 | 111 | $229.8M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 15, 2025 | 112 | $218.3M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 17, 2025 | 102 | $198.5M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 10, 2025 | 98 | $178.2M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 13, 2025 | 98 | $165.3M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 3, 2024 | 54 | $116.2M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.