Portfolio (Quarterly) Guide ↗

Johnson & White Wealth Management, LLC

· CIK 0001954136

13F Portfolio $267M AUM 117 positions Filed Jul 16, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 12 New 56 Added 36 Reduced 1 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	TSLA	TESLA INC	Consumer Cyclical	1,091.0	$459K	0.17%	NEW	—	$420.60	-15.8%
2	NMZ	NUVEEN MUN HIGH INCOME OPPOR	Financial Services	26,941.0	$285K	0.11%	NEW	—	$10.57	-6.7%
3	—	NEBIUS GROUP N.V.	—	1,000.0	$276K	0.10%	NEW	—	$276.17	—
4	DELL	DELL TECHNOLOGIES INC	Technology	626.0	$270K	0.10%	NEW	—	$431.46	+21.4%
5	INTC	INTEL CORP	Technology	1,911.0	$267K	0.10%	NEW	—	$139.63	-31.4%
6	MU	MICRON TECHNOLOGY INC	Technology	224.0	$259K	0.10%	NEW	—	$1154.29	-11.9%
7	TECH	BIO-TECHNE CORP	Healthcare	3,412.0	$241K	0.09%	NEW	—	$70.65	+2.5%
8	VOO	VANGUARD INDEX FDS	—	315.0	$216K	0.08%	NEW	—	$686.81	+3.1%
9	SHW	SHERWIN WILLIAMS CO	Basic Materials	608.0	$209K	0.08%	NEW	—	$344.32	-3.1%
10	CAT	CATERPILLAR INC	Industrials	196.0	$209K	0.08%	NEW	—	$1064.90	-23.6%
11	BUFR	FIRST TR EXCHNG TRADED FD VI	—	5,647.0	$206K	0.08%	NEW	—	$36.53	+2.7%
12	ELWT	ELAUWIT CONNECTION INC	Communication Services	11,248.0	$81K	0.03%	NEW	—	$7.17	+1.8%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 44.6%

Financial Services 15.3%

Healthcare 10.3%

Consumer Cyclical 7.5%

Consumer Defensive 6.8%

Energy 4.9%

Communication Services 3.9%

Utilities 3.4%

Industrials 2.8%

Real Estate 0.4%