Fund Universe

Johnson & White Wealth Management, LLC

CIK 0001954136 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.443
AUM ($M)
267
Positions
117
Turnover
0.05
Top-10 wt
47%
Herfindahl
0.033
History (qtrs)
6
Excess Return

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Quarter
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Security type

Holdings · 118 positions · portfolio value $267M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
PXF funds › INVESCO EXCH TRADED FD TR II ADD 11.1% -0.4% 29.7 392,494 +4,635 5
CUSIP:46137V597 funds › INVESCO EXCHANGE TRADED FD T ADD 5.6% +0.4% 14.9 266,421 +2,126 5
HMOP funds › HARTFORD FDS EXCHANGE TRADED ADD 4.6% -0.5% 12.3 314,557 +5,345 5
PYLD funds › PIMCO ETF TR ADD 4.6% -0.0% 12.3 463,895 +48,324 5
IDV funds › ISHARES TR ADD 4.4% -0.5% 11.7 283,503 +10,065 5
SCHD funds › SCHWAB STRATEGIC TR ADD 4.0% -0.3% 10.6 333,090 +7,920 5
DGRO funds › ISHARES TR ADD 3.4% -0.1% 9.1 120,428 +2,607 5
PXH funds › INVESCO EXCH TRADED FD TR II ADD 3.2% -0.3% 8.6 307,636 +3,729 5
BNDX funds › VANGUARD CHARLOTTE FDS ADD 3.2% -0.3% 8.5 176,355 +4,297 5
NVDA funds › NVIDIA CORPORATION TRIM 2.9% -0.0% 7.6 38,110 -1,215 5
PRF funds › INVESCO EXCHANGE TRADED FD T ADD 2.8% +0.0% 7.4 136,615 +888 5
SPGP funds › INVESCO EXCHANGE TRADED FD T ADD 2.3% +0.1% 6.1 50,271 +1,334 5
AAPL funds › APPLE INC ADD 2.2% +0.1% 5.8 20,189 +751 5
IDLV funds › INVESCO EXCH TRADED FD TR II TRIM 2.1% -0.3% 5.6 162,526 -5,077 5
AVGO funds › BROADCOM INC TRIM 1.9% +0.0% 5.1 13,374 -939 5
AMD funds › ADVANCED MICRO DEVICES INC ADD 1.7% +1.4% 4.5 7,762 +4,734 4
SDY funds › SPDR SERIES TRUST TRIM 1.7% -0.2% 4.5 29,564 -776 5
OVF funds › LISTED FDS TR ADD 1.6% +0.0% 4.3 137,191 +9,479 5
QEFA funds › SPDR INDEX SHS FDS TRIM 1.5% -0.2% 4.0 41,527 -474 5
SPLV funds › INVESCO EXCH TRADED FD TR II TRIM 1.3% -0.2% 3.6 47,405 -1,329 5
EFA funds › ISHARES TR ADD 1.2% +0.0% 3.2 31,030 +2,066 5
VIGI funds › VANGUARD WHITEHALL FDS ADD 1.1% -0.1% 2.9 31,411 +385 5
JPM funds › JPMORGAN CHASE & CO TRIM 1.0% -0.0% 2.6 7,866 -76 5
MSFT funds › MICROSOFT CORP ADD 0.9% +0.0% 2.4 6,425 +926 5
AMZN funds › AMAZON COM INC ADD 0.9% +0.0% 2.4 10,052 +398 5
IVV funds › ISHARES TR ADD 0.9% +0.1% 2.4 3,162 +178 5
EEMV funds › ISHARES INC TRIM 0.8% -0.0% 2.2 29,761 -1,226 5
OVS funds › LISTED FDS TR ADD 0.8% +0.1% 2.2 51,496 +3,627 5
XMLV funds › INVESCO EXCH TRADED FD TR II TRIM 0.8% -0.1% 2.2 33,066 -991 5
CUSIP:30231G102 funds › EXXON MOBIL CORP ADD 0.8% -0.3% 2.2 15,780 +192 5
OVL funds › LISTED FDS TR ADD 0.8% +0.1% 2.1 37,892 +2,829 5
SMLV funds › SPDR SERIES TRUST TRIM 0.7% -0.0% 2.0 12,562 -993 5
STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD 0.7% +0.4% 1.9 2,013 +7 4
BAC funds › BANK OF AMER CORP TRIM 0.7% +0.0% 1.9 33,894 -297 5
RMOP funds › TIDAL TRUST III ADD 0.7% -0.0% 1.9 73,136 +3,892 3
JNJ funds › JOHNSON & JOHNSON TRIM 0.7% -0.1% 1.8 7,082 -83 5
HD funds › HOME DEPOT INC ADD 0.7% -0.0% 1.8 4,990 +155 5
EEM funds › ISHARES TR ADD 0.6% +0.1% 1.7 25,054 +846 5
FNDE funds › SCHWAB STRATEGIC TR TRIM 0.6% -0.1% 1.6 41,144 -1,202 5
UNH funds › UNITEDHEALTH GROUP INC ADD 0.6% +0.2% 1.6 3,794 +60 5
GE funds › GE AEROSPACE ADD 0.6% +0.1% 1.5 4,136 +27 5
GOOGL funds › ALPHABET INC ADD 0.6% +0.1% 1.5 4,312 +94 5
IJH funds › ISHARES TR ADD 0.6% +0.0% 1.5 19,916 +1,103 5
CSCO funds › CISCO SYS INC TRIM 0.5% +0.1% 1.4 12,316 -830 5
MRK funds › MERCK & CO INC TRIM 0.5% -0.0% 1.4 11,213 -29 5
ADI funds › ANALOG DEVICES INC HOLD 0.5% +0.0% 1.3 3,252 +0 5
WDC funds › WESTERN DIGITAL CORP ADD 0.5% +0.3% 1.3 2,019 +19 4
ABBV funds › ABBVIE INC ADD 0.4% +0.0% 1.2 4,760 +28 5
KO funds › COCA COLA CO TRIM 0.4% -0.0% 1.2 14,723 -120 5
VT funds › VANGUARD INTL EQUITY INDEX F TRIM 0.4% -0.0% 1.2 7,561 -831 5
AMGN funds › AMGEN INC TRIM 0.4% -0.0% 1.2 3,233 -27 5
SPY funds › STATE STR SPDR S&P 500 ETF T ADD 0.4% +0.0% 1.2 1,567 +1 5
MS funds › MORGAN STANLEY TRIM 0.4% +0.0% 1.1 5,375 -345 5
PG funds › PROCTER & GAMBLE CO ADD 0.4% +0.0% 1.1 7,264 +1,357 5
IBM funds › INTERNATIONAL BUSINESS MACHS TRIM 0.4% +0.0% 1.1 3,785 -25 5
MRVL funds › MARVELL TECHNOLOGY INC ADD 0.4% +0.2% 1.1 3,544 +28 4
IWM funds › ISHARES TR ADD 0.4% +0.0% 1.0 3,349 +137 5
GEV funds › GE VERNOVA INC ADD 0.4% +0.1% 0.9 806 +6 5
MA funds › MASTERCARD INCORPORATED TRIM 0.3% -0.0% 0.9 1,819 -43 5
NEE funds › NEXTERA ENERGY INC TRIM 0.3% -0.1% 0.9 10,258 -154 5
PEP funds › PEPSICO INC ADD 0.3% -0.1% 0.9 6,631 +351 5
MO funds › ALTRIA GROUP INC TRIM 0.3% -0.0% 0.9 12,434 -368 5
BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD 0.3% -0.0% 0.9 1,721 +5 5
QQQ funds › INVESCO QQQ TR TRIM 0.3% +0.0% 0.8 1,129 -63 5
MCD funds › MCDONALDS CORP ADD 0.3% -0.1% 0.8 2,879 +197 5
EDV funds › VANGUARD WORLD FD TRIM 0.3% -0.1% 0.7 11,413 -2,969 5
PSX funds › PHILLIPS 66 HOLD 0.3% -0.1% 0.7 4,235 +0 5
JEPQ funds › J P MORGAN EXCHANGE TRADED F ADD 0.3% -0.0% 0.7 10,931 +60 5
YORW funds › YORK WTR CO ADD 0.2% -0.0% 0.7 21,268 +264 5
GAL funds › SSGA ACTIVE ETF TR ADD 0.2% -0.0% 0.6 12,129 +104 5
VZ funds › VERIZON COMMUNICATIONS INC TRIM 0.2% -0.1% 0.6 14,770 -124 5
CVX funds › CHEVRON CORPORATION ADD 0.2% -0.1% 0.6 3,722 +85 5
VTI funds › VANGUARD INDEX FDS TRIM 0.2% +0.0% 0.6 1,653 -25 5
BTC funds › GRAYSCALE BITCOIN MINI TR ET ADD 0.2% -0.1% 0.6 22,444 +604 5
PFE funds › PFIZER INC ADD 0.2% -0.1% 0.5 21,890 +27 4
RIVN funds › RIVIAN AUTOMOTIVE INC ADD 0.2% +0.0% 0.5 30,000 +5,000 5
LMND funds › LEMONADE INC TRIM 0.2% -0.0% 0.5 7,745 -236 5
UPS funds › UNITED PARCEL SVCS INC TRIM 0.2% -0.0% 0.5 4,582 -191 5
PLTR funds › PALANTIR TECHNOLOGIES INC ADD 0.2% -0.1% 0.5 4,062 +10 5
META funds › META PLATFORMS INC ADD 0.2% -0.0% 0.5 826 +18 5
TSLA funds › TESLA INC NEW 0.2% +0.2% 0.5 1,091 +1,091 1
PANW funds › PALO ALTO NETWORKS INC ADD 0.2% +0.1% 0.5 1,325 +1 2
AMAT funds › APPLIED MATLS INC ADD 0.2% +0.1% 0.4 610 +9 2
ORRF funds › ORRSTOWN FINL SVCS INC ADD 0.2% +0.0% 0.4 10,342 +440 5
TRGP funds › TARGA RES CORP ADD 0.2% -0.0% 0.4 1,556 +7 5
WMT funds › WALMART INC ADD 0.2% -0.0% 0.4 3,656 +20 5
TWLO funds › TWILIO INC TRIM 0.2% +0.0% 0.4 1,972 -98 4
EVT funds › EATON VANCE TAX ADVT DIV INC TRIM 0.1% -0.0% 0.4 13,515 -5 5
WFC funds › WELLS FARGO & CO ADD 0.1% -0.0% 0.4 4,524 +68 5
JEPI funds › J P MORGAN EXCHANGE TRADED F ADD 0.1% -0.0% 0.4 6,422 +68 5
VXUS funds › VANGUARD STAR FDS TRIM 0.1% -0.0% 0.4 4,217 -379 5
MDLZ funds › MONDELEZ INTL INC TRIM 0.1% -0.0% 0.4 6,208 -436 5
VGT funds › VANGUARD WORLD FD ADD 0.1% -0.0% 0.3 2,720 +2,273 5
ASMF funds › VIRTUS ETF TR II TRIM 0.1% -0.0% 0.3 12,190 -1,227 5
COST funds › COSTCO WHOLESALE CORPORATION ADD 0.1% -0.0% 0.3 329 +39 5
V funds › VISA INC ADD 0.1% +0.0% 0.3 896 +10 5
AMT funds › AMERICAN TOWER CORP TRIM 0.1% -0.0% 0.3 1,841 -77 5
PM funds › PHILIP MORRIS INTL INC ADD 0.1% -0.0% 0.3 1,657 +8 5
NMZ funds › NUVEEN MUN HIGH INCOME OPPOR NEW 0.1% +0.1% 0.3 26,941 +26,941 1
NBIS funds › NEBIUS GROUP N.V. NEW 0.1% +0.1% 0.3 1,000 +1,000 1
XRAY funds › DENTSPLY SIRONA INC HOLD 0.1% -0.0% 0.3 25,572 +0 5
DELL funds › DELL TECHNOLOGIES INC NEW 0.1% +0.1% 0.3 626 +626 1
INTC funds › INTEL CORP NEW 0.1% +0.1% 0.3 1,911 +1,911 1
MU funds › MICRON TECHNOLOGY INC NEW 0.1% +0.1% 0.3 224 +224 1
IWF funds › ISHARES TR ADD 0.1% +0.0% 0.3 2,060 +1,545 5
MRSH funds › MARSH & MCLENNAN COS INC ADD 0.1% -0.0% 0.3 1,512 +12 5
PNC funds › PNC FINL SVCS GROUP INC ADD 0.1% +0.0% 0.2 1,004 +22 3
TECH funds › BIO-TECHNE CORP NEW 0.1% +0.1% 0.2 3,412 +3,412 1
ARTNA funds › ARTESIAN RES CORP TRIM 0.1% -0.0% 0.2 6,430 -219 5
VOO funds › VANGUARD INDEX FDS NEW 0.1% +0.1% 0.2 315 +315 1
ETH funds › GRAYSCALE ETHEREUM STAKING TRIM 0.1% -0.1% 0.2 14,338 -2,130 5
SHW funds › SHERWIN WILLIAMS CO NEW 0.1% +0.1% 0.2 608 +608 1
CAT funds › CATERPILLAR INC NEW 0.1% +0.1% 0.2 196 +196 1
BUFR funds › FIRST TR EXCHNG TRADED FD VI NEW 0.1% +0.1% 0.2 5,647 +5,647 1
JPC funds › NUVEEN PFD & INCOME OPPORTUN ADD 0.0% -0.0% 0.1 12,159 +248 5
ELWT funds › ELAUWIT CONNECTION INC NEW 0.0% +0.0% 0.1 11,248 +11,248 1
PTON funds › PELOTON INTERACTIVE INC TRIM 0.0% +0.0% 0.1 10,000 -1,605 5
CUSIP:670972108 funds › NUVEEN PA INVT QUALITY MUN F EXIT 0.0% -0.1% 0.0 0 -22,777 0

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 267 117 0.05 47% 0.033 0.442 in
2026Q1 236 106 0.05 49% 0.035 0.460 in
2025Q4 230 111 0.04 46% 0.032 0.403 in
2025Q3 218 112 0.04 45% 0.030 0.387 in
2025Q2 199 102 0.06 45% 0.031 0.376 entered
2025Q1 178 98 0.00 45% 0.032 0.000 out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status