Johnson & White Wealth Management, LLC
Long book
$236.3M
Q1 2026
Positions
106
Top-10 weight
49%
concentration
Last quarter
+10.0%
SPY +14.8%
Turnover
8%
of book per quarter
Strategy in plain words
auto-generated from filingsJohnson & White Wealth Management, LLC is a wealth-management firm allocating client money, running a $236.3M US long book across 106 positions.
The portfolio is moderately concentrated (top 10 ≈ 49% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: INVESCO RAFI DEVELOPED MARKE, INV RAFI US 1500 SM-USD INC, HARTFORD MUNICIPAL OPP ETF, ISHARES INTERNATIONAL SELECT, PIMCO MULTISECTOR BOND ACTV.
Over the last 9 quarters its long book ran on average 0.2pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.4%
Q2 2024
+7.7%
Q3 2024
-0.4%
Q4 2024
+0.1%
Q1 2025
+8.0%
Q2 2025
+7.2%
Q3 2025
+3.1%
Q4 2025
+1.5%
Q1 2026
+10.0%
Sector allocation
Technology 42%
Financials 14%
Healthcare 10%
Consumer discretionary 8%
Energy 7%
Consumer staples 6%
Industrials 4%
Utilities 4%
Long book by quarter
What does Johnson & own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 39.3K | $6.9M | 2.9% | -5.0% |
| AAPL APPLE INC | Technology | 19.4K | $4.9M | 2.1% | -5.1% |
| AVGO BROADCOM INC | Technology | 14.3K | $4.4M | 1.9% | -1.2% |
| XOM EXXON MOBIL CORP | Energy | 15.6K | $2.6M | 1.1% | -1.3% |
| JPM JPMORGAN CHASE & CO | Financials | 7.9K | $2.3M | 1.0% | -0.1% |
| MSFT MICROSOFT CORP | Technology | 5.5K | $2.0M | 0.9% | -4.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 9.7K | $2.0M | 0.9% | -4.0% |
| JNJ JOHNSON & JOHNSON | Healthcare | 7.2K | $1.8M | 0.7% | -13.1% |
| BAC BANK OF AMERICA CORP | Financials | 34.2K | $1.7M | 0.7% | +0.5% |
| HD HOME DEPOT INC | Consumer discretionary | 4.8K | $1.6M | 0.7% | -0.6% |
| MRK MERCK & CO. INC. | Healthcare | 11.2K | $1.4M | 0.6% | +0.1% |
| GOOGL ALPHABET INC-CL A | Technology | 4.2K | $1.2M | 0.5% | -9.1% |
| GE GENERAL ELECTRIC | Industrials | 4.1K | $1.2M | 0.5% | -3.9% |
| AMGN AMGEN INC | Healthcare | 3.3K | $1.1M | 0.5% | +1.2% |
| KO COCA-COLA CO/THE | Consumer staples | 14.8K | $1.1M | 0.5% | +0.6% |
| ADI ANALOG DEVICES INC | Technology | 3.3K | $1.0M | 0.4% | -0.7% |
| ABBV ABBVIE INC | Healthcare | 4.7K | $1.0M | 0.4% | +0.9% |
| CSCO CISCO SYSTEMS INC | Technology | 13.1K | $1.0M | 0.4% | +0.2% |
| UNH UNITEDHEALTH GROUP INC | Financials | 3.7K | $1.0M | 0.4% | +1.8% |
| PEP PEPSICO INC | Consumer staples | 6.3K | $975K | 0.4% | +2.0% |
| NEE NEXTERA ENERGY INC | Utilities | 10.4K | $967K | 0.4% | +0.7% |
| MS MORGAN STANLEY | Financials | 5.7K | $941K | 0.4% | +6.2% |
| MA MASTERCARD INC - A | Services media | 1.9K | $930K | 0.4% | -1.8% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 3.8K | $923K | 0.4% | -1.4% |
| PG PROCTER & GAMBLE CO/THE | Other | 5.9K | $853K | 0.4% | -1.9% |
| MO ALTRIA GROUP INC | Consumer staples | 12.8K | $845K | 0.4% | +0.8% |
| MCD MCDONALD'S CORP | Consumer discretionary | 2.7K | $834K | 0.4% | +7.7% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.7K | $822K | 0.3% | Held |
| STXN SEAGATE TECHNOLOGY HOLDINGS | — | 2.0K | $786K | 0.3% | -0.2% |
| PSX PHILLIPS 66 | Energy | 4.2K | $771K | 0.3% | Held |
| CVX CHEVRON CORP | Energy | 3.6K | $753K | 0.3% | -3.7% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 14.9K | $748K | 0.3% | -3.2% |
| GEV GE VERNOVA INC | Industrials | 800 | $698K | 0.3% | +2.8% |
| YORW YORK WATER CO | Utilities | 21.0K | $640K | 0.3% | -1.8% |
| AMD ADVANCED MICRO DEVICES | Technology | 3.0K | $616K | 0.3% | +0.5% |
| PFE PFIZER INC | Healthcare | 21.9K | $614K | 0.3% | -3.8% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 4.1K | $593K | 0.3% | -8.6% |
| WDC WESTERN DIGITAL CORP | Technology | 2.0K | $541K | 0.2% | Held |
| LMND LEMONADE INC | Financials | 8.0K | $500K | 0.2% | Held |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 4.8K | $470K | 0.2% | -4.9% |
| META META PLATFORMS INC-CLASS A | Technology | 808 | $462K | 0.2% | +0.6% |
| WMT WALMART INC | Consumer discretionary | 3.6K | $452K | 0.2% | -34.9% |
| TRGP TARGA RESOURCES CORP | Utilities | 1.5K | $388K | 0.2% | +0.4% |
| MDLZ MONDELEZ INTERNATIONAL INC-A | Consumer staples | 6.6K | $383K | 0.2% | +1.0% |
| RIVN RIVIAN AUTOMOTIVE INC-A | Industrials | 25.0K | $376K | 0.2% | +25.0% |
| ORRF ORRSTOWN FINL SERVICES INC | Financials | 9.9K | $357K | 0.2% | +0.1% |
| WFC WELLS FARGO & CO | Financials | 4.5K | $355K | 0.2% | -0.1% |
| MRVL MARVELL TECHNOLOGY INC | Technology | 3.5K | $348K | 0.1% | Held |
| XRAY DENTSPLY SIRONA INC | Healthcare | 25.6K | $297K | 0.1% | Held |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 290 | $289K | 0.1% | +5.5% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 15, 2026 | 106 | $236.3M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 5, 2026 | 111 | $229.8M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 15, 2025 | 112 | $218.3M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 17, 2025 | 102 | $198.5M | $K fixed canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 10, 2025 | 98 | $178.2M | $K fixed canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 13, 2025 | 98 | $165.3M | $K fixed canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 3, 2024 | 54 | $116.2M | $K fixed canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 19, 2024 | 51 | $104.7M | $K fixed canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 10, 2024 | 86 | $137.4M | $K fixed canonical | SEC ↗ |