Johnson & White Wealth Management, LLC reported 68 positions worth $81.07M for the quarter ended Sep 30, 2026, up 3.5% on the prior quarter. It opened 1 new position, added to 22, trimmed 25 and exited 3. Its largest holding is Nvidia Corp at 10.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CRWD CrowdStrike Holdings, Inc. | +936 | – | $247.81K | 0.306% |
| PEP Pepsico Inc | +1,215 | +18.3% | $153.97K | 1.23% |
| UPS United Parcel Service Inc | +1,500 | +32.7% | $140.18K | 0.701% |
| ETH Grayscale Ethereum Staking Mini ETF | +4,486 | +31.3% | $114.35K | 0.592% |
| IBM International Business Machines Corp | +431 | +11.4% | $94.80K | 1.14% |
| PG PROCTER & GAMBLE Co | +451 | +6.2% | $65.52K | 1.38% |
| MDLZ Mondelez International, Inc. | +1,004 | +16.2% | $58.05K | 0.514% |
| TSLA Tesla, Inc. | +136 | +12.5% | $48.25K | 0.537% |
| MSFT Microsoft Corp | +94 | +1.5% | $48.21K | 4.12% |
| MCD Mcdonalds Corp | +103 | +3.6% | $23.79K | 0.849% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SHW Sherwin Williams Co | -608 | -100.0% | $209.35K | Exited |
| CAT Caterpillar Inc | -196 | -100.0% | $208.72K | Exited |
| AMAT Applied Materials Inc | -156 | -25.6% | $79.78K | 0.286% |
| MRVL Marvell Technology, Inc. | -224 | -6.3% | $59.18K | 1.08% |
| PTON Peloton Interactive, Inc. | -10.0K | -100.0% | $59.10K | Exited |
| AAPL Apple Inc. | -106 | -0.5% | $35.30K | 8.25% |
| AMD Advanced Micro Devices Inc | -45 | -0.6% | $27.53K | 5.82% |
| VZ Verizon Communications Inc | -580 | -3.9% | $26.61K | 0.803% |
| ORRF Orrstown Financial Services Inc | -620 | -6.0% | $25.16K | 0.487% |
| CSCO Cisco Systems, Inc. | -157 | -1.3% | $16.90K | 1.61% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| CRWD CrowdStrike Holdings, Inc. | +936 | $247.81K | 0.306% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 38.1K | $8.71M | 10.74% | +14 | +0.0% | Added | 0% |
| 2 | AAPL Apple Inc. | Technology | 20.1K | $6.69M | 8.25% | -106 | -0.5% | Reduced | 0% |
| 3 | AMD Advanced Micro Devices Inc | Technology | 7,717 | $4.72M | 5.82% | -45 | -0.6% | Reduced | 0% |
| 4 | AVGO Broadcom Inc. | Technology | 13.4K | $4.70M | 5.8% | +9 | +0.1% | Added | 0% |
| 5 | MSFT Microsoft Corp | Technology | 6,519 | $3.34M | 4.12% | +94 | +1.5% | Added | 0% |
| 6 | JPM Jpmorgan Chase & Co | Financial Services | 7,878 | $2.61M | 3.21% | +12 | +0.2% | Added | 0% |
| 7 | XOM ExxonMobil Holdings Corp | Energy | 15.7K | $2.55M | 3.15% | -82 | -0.5% | Reduced | 0% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 10.1K | $2.50M | 3.09% | 0 | 0.0% | Unchanged | 0% |
| 9 | JNJ Johnson & Johnson | Healthcare | 7,047 | $1.87M | 2.3% | -35 | -0.5% | Reduced | 0% |
| 10 | STX Seagate Technology Holdings plc | Technology | 2,011 | $1.85M | 2.29% | -2 | -0.1% | Reduced | 0% |
| 11 | BAC Bank Of America Corp | Financial Services | 34.0K | $1.85M | 2.28% | +98 | +0.3% | Added | 0% |
| 12 | MRK Merck & Co., Inc. | Healthcare | 11.2K | $1.63M | 2.01% | -26 | -0.2% | Reduced | 0% |
| 13 | GOOGL Alphabet Inc. | Technology | 4,322 | $1.49M | 1.83% | +10 | +0.2% | Added | 0% |
| 14 | HD Home Depot, Inc. | Consumer Discretionary | 5,067 | $1.44M | 1.78% | +77 | +1.5% | Added | 0% |
| 15 | UNH Unitedhealth Group Inc | Healthcare | 3,757 | $1.38M | 1.7% | -37 | -1.0% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Johnson & White Wealth Management.
As of its Q3 2026 13F filing, Johnson & White Wealth Management, LLC’s five largest positions were Nvidia Corp (NVDA) at 10.7%, Apple Inc. (AAPL) at 8.2%, Advanced Micro Devices Inc (AMD) at 5.8%, Broadcom Inc. (AVGO) at 5.8%, Microsoft Corp (MSFT) at 4.1% of the reported portfolio.
Johnson & White Wealth Management, LLC reported a 13F portfolio worth $81.07M across 68 positions for Q3 2026. That is up 3.5% from the previous quarter.
Its largest purchases by value were CrowdStrike Holdings, Inc. ($247.81K), Pepsico Inc ($153.97K), United Parcel Service Inc ($140.18K). It opened 1 new positions.
Its largest sales by value were Sherwin Williams Co ($209.35K), Caterpillar Inc ($208.72K), Applied Materials Inc ($79.78K). It exited 3 positions entirely.
From the Form 13F-HR reports Johnson & White Wealth Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.