Johnson & White Wealth Management, LLC

CIK 0001954136 · Q2 2026

13F Equity AUM

$267.3M

+13.1% QoQ

Positions

117

+11 QoQ

AUM Rank

#5,369

Top 61%

Skill Alpha (FF)

+0.5%/yr^ns

No Clear Edge

Rank #2,276 · Top 27%

vs S&P -3.2%/yr (unadj.)

Quarters Tracked

~4 years

Portfolio Concentration

Top 5: 30.3%Top 10: 46.9%Top 20: 65.9%

PXF11.1%

PRFZ5.6%

HMOP4.6%

PYLD4.6%

IDV*4.4%

SCHD4.0%

DGRO3.4%

PXH3.2%

BNDX3.2%

NVDA2.9%

Others (107)53.1%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services74.5%

Technology13.3%

Healthcare3.1%

Consumer Cyclical2.2%

Other6.8%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 117Median: 0.35%Avg: 0.85%

0–0.5%

72(15.2%)

0.5–1%

23(16.6%)

1–3%

13(24.2%)

3–5%

7(27.4%)

5%+

2(16.7%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 117vs 20 funds

0%Low

117

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New12Increased64Decreased38Exited1

New Positions

TSLA0.2%

+1K

NMZ0.1%

+27K

MU0.1%

+224

YNDX0.1%

+1K

INTC0.1%

+2K

DELL0.1%

+626

TECH0.1%

+3K

VOO0.1%

+315

CAT0.1%

+196

BUFR0.1%

+6K

Increased

PYLD4.6%

+48K(+12%)

IDV*4.4%

+10K(+4%)

OVF1.6%

+9K(+7%)

SCHD4.0%

+8K(+2%)

HMOP4.6%

+5K(+2%)

RIVN0.2%

+5K(+20%)

AMD1.7%

+5K(+156%)

PXF11.1%

+5K(+1%)

BNDX3.2%

+4K(+3%)

RMOP0.7%

+4K(+6%)

Decreased

IDLV2.1%

-5,077(-3%)

EDV0.3%

-2,969(-21%)

ETH0.1%

-2,130(-13%)

PTON0.0%

-1,605(-14%)

SPLV1.3%

-1,329(-3%)

ASMF0.1%

-1,227(-9%)

EEMV0.8%

-1,226(-4%)

NVDA2.9%

-1,215(-3%)

FNDE0.6%

-1,202(-3%)

SMLV0.7%

-993(-7%)

Exited

NQP

-22,777

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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