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Johnson & White Wealth Management, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Johnson & White Wealth Management, LLC

报告期 2026-03-31 · CIK 0001954136

持仓数

106

前50大市值合计

$208.1M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

PXF INVESCO EXCH TRADED FD TR II

RAFI DVLPD MRKTS

$27.1M

387,859

13.0%

PRFZ INVESCO EXCHANGE TRADED FD T

RAFI US 1500

$12.1M

264,295

5.8%

HMOP HARTFORD FDS EXCHANGE TRADED

MUN OPORTUNITE

$12.0M

309,212

5.8%

IDV ISHARES TR

INTL SEL DIV ETF

$11.6M

273,438

5.6%

PYLD PIMCO ETF TR

MULTISECTOR BD

$10.9M

415,571

5.2%

SCHD SCHWAB STRATEGIC TR

US DIVIDEND EQ

$10.0M

325,170

4.8%

DGRO ISHARES TR

CORE DIV GRWTH

$8.3M

117,821

4.0%

BNDX VANGUARD CHARLOTTE FDS

TOTAL INT BD ETF

$8.3M

172,058

4.0%

PXH INVESCO EXCH TRADED FD TR II

RAFI EMRGNG MRKT

$8.2M

303,907

3.9%

NVDA NVIDIA CORPORATION

COM

$6.9M

39,325

3.3%

PRF INVESCO EXCHANGE TRADED FD T

RAFI US 1000 ETF

$6.5M

135,727

3.1%

IDLV INVESCO EXCH TRADED FD TR II

S&P INTL LOW

$5.8M

167,603

2.8%

SPGP INVESCO EXCHANGE TRADED FD T

S&P 500 GARP ETF

$5.3M

48,937

2.5%

AAPL APPLE INC

COM

$4.9M

19,438

2.4%

AVGO BROADCOM INC

COM

$4.4M

14,313

2.1%

SDY SPDR SERIES TRUST

STATE STREET SPD

$4.4M

30,340

2.1%

QEFA SPDR INDEX SHS FDS

STATE STREET SPD

$3.9M

42,001

1.9%

OVF LISTED FDS TR

SHARES FOREIGN

$3.7M

127,712

1.8%

SPLV INVESCO EXCH TRADED FD TR II

S&P500 LOW VOL

$3.6M

48,734

1.7%

EFA ISHARES TR

MSCI EAFE ETF

$2.8M

28,964

1.4%

VIGI VANGUARD WHITEHALL FDS

INTL DVD ETF

$2.7M

31,026

1.3%

— EXXON MOBIL CORP

COM

$2.6M

15,588

1.3%

JPM JPMORGAN CHASE & CO

COM

$2.3M

7,942

1.1%

XMLV INVESCO EXCH TRADED FD TR II

S&P MIDCP LOW

$2.1M

34,057

1.0%

MSFT MICROSOFT CORP

COM

$2.0M

5,499

1.0%

AMZN AMAZON COM INC

COM

$2.0M

9,654

1.0%

EEMV ISHARES INC

MSCI EMERG MRKT

$2.0M

30,987

1.0%

IVV ISHARES TR

CORE S&P500 ETF

$1.9M

2,984

0.9%

SMLV SPDR SERIES TRUST

STATE STREET SPD

$1.9M

13,555

0.9%

OVL LISTED FDS TR

SHARES LAG CAP

$1.8M

35,063

0.8%

JNJ JOHNSON & JOHNSON

COM

$1.8M

7,165

0.8%

OVS LISTED FDS TR

SHARES SML CAP

$1.7M

47,869

0.8%

RMOP TIDAL TRUST III

ROCKEFELLER OPP

$1.7M

69,244

0.8%

BAC BANK AMERICA CORP

COM

$1.7M

34,191

0.8%

FNDE SCHWAB STRATEGIC TR

FUNDAMENTAL EMER

$1.6M

42,346

0.8%

HD HOME DEPOT INC

COM

$1.6M

4,835

0.8%

EEM ISHARES TR

MSCI EMG MKT ETF

$1.4M

24,208

0.7%

MRK MERCK & CO INC

COM

$1.4M

11,242

0.6%

IJH ISHARES TR

CORE S&P MCP ETF

$1.3M

18,813

0.6%

GOOGL ALPHABET INC

CAP STK CL A

$1.2M

4,218

0.6%

GE GE AEROSPACE

COM NEW

$1.2M

4,109

0.6%

VT VANGUARD INTL EQUITY INDEX F

TT WRLD ST ETF

$1.2M

8,392

0.6%

AMGN AMGEN INC

COM

$1.1M

3,260

0.6%

KO COCA COLA CO

COM

$1.1M

14,843

0.5%

ADI ANALOG DEVICES INC

COM

$1.0M

3,252

0.5%

ABBV ABBVIE INC

COM

$1.0M

4,732

0.5%

CSCO CISCO SYS INC

COM

$1.0M

13,146

0.5%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$1.0M

1,566

0.5%

UNH UNITEDHEALTH GROUP INC

COM

$1.0M

3,734

0.5%

PEP PEPSICO INC

COM

$975.3K

6,280

0.5%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

40%前 6 大占比

PXF13.0%PRFZ5.8%HMOP5.8%IDV5.6%PYLD5.2%SCHD4.8%