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Johnson & White Wealth Management, LLC

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13F filer, CIK 1954136, YORK, PA

Johnson & White Wealth Management, LLC reported $236,345,480 across 106 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-15. Its ten largest share positions make up 48.78% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001954136-26-000002

Period
2026-03-31
Reported value
$236M
Holdings
106
Top 10 weight
48.78%
New
2
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HMOPadded+54,332$2.1M
PYLDadded+71,376$1.87M
RMOPadded+43,543$1.08M
PXFadded+6,660$466K
PRFZadded+9,462$434K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
TSLAexited-929-$418K
QEFAreduced-3,980-$371K
NVDAreduced-2,075-$362K
JEPQreduced-5,447-$302K
AAPLreduced-1,045-$265K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001954136-26-000002, largest first. % of portfolio is the value over $236,345,480, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PXFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 315,988 shares; 2024Q4: 344,127 shares; 2025Q1: 362,994 shares; 2025Q2: 366,105 shares; 2025Q3: 366,369 shares; 2025Q4: 381,199 shares; 2026Q1: 387,859 shares 387,859$27.1M11.47%+6,660Timeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 205,775 shares; 2024Q4: 219,672 shares; 2025Q1: 229,594 shares; 2025Q2: 231,883 shares; 2025Q3: 237,310 shares; 2025Q4: 254,833 shares; 2026Q1: 264,295 shares 264,295$12.1M5.13%+9,462Timeline
HMOPHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 203,861 shares; 2025Q2: 215,286 shares; 2025Q3: 245,689 shares; 2025Q4: 254,880 shares; 2026Q1: 309,212 shares 309,212$12M5.07%+54,332Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 205,439 shares; 2025Q1: 231,276 shares; 2025Q2: 241,627 shares; 2025Q3: 258,137 shares; 2025Q4: 266,840 shares; 2026Q1: 273,438 shares 273,438$11.6M4.92%+6,598Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 102,677 shares; 2025Q2: 215,188 shares; 2025Q3: 254,024 shares; 2025Q4: 344,195 shares; 2026Q1: 415,571 shares 415,571$10.9M4.61%+71,376Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 256,072 shares; 2025Q1: 276,378 shares; 2025Q2: 292,611 shares; 2025Q3: 308,820 shares; 2025Q4: 314,558 shares; 2026Q1: 325,170 shares 325,170$9.98M4.22%+10,612Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,304 shares; 2024Q4: 90,081 shares; 2025Q1: 99,391 shares; 2025Q2: 107,041 shares; 2025Q3: 110,650 shares; 2025Q4: 112,875 shares; 2026Q1: 117,821 shares 117,821$8.27M3.5%+4,946Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 161,725 shares; 2024Q4: 171,352 shares; 2025Q1: 159,957 shares; 2025Q2: 162,725 shares; 2025Q3: 157,548 shares; 2025Q4: 164,039 shares; 2026Q1: 172,058 shares 172,058$8.27M3.5%+8,019Timeline
PXHINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 240,520 shares; 2024Q4: 257,240 shares; 2025Q1: 269,640 shares; 2025Q2: 269,519 shares; 2025Q3: 275,017 shares; 2025Q4: 292,093 shares; 2026Q1: 303,907 shares 303,907$8.18M3.46%+11,814Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,043 shares; 2024Q4: 47,022 shares; 2025Q1: 43,544 shares; 2025Q2: 43,250 shares; 2025Q3: 41,741 shares; 2025Q4: 41,400 shares; 2026Q1: 39,325 shares 39,325$6.86M2.9%-2,075Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,587 shares; 2024Q4: 114,094 shares; 2025Q1: 118,875 shares; 2025Q2: 119,189 shares; 2025Q3: 121,329 shares; 2025Q4: 129,454 shares; 2026Q1: 135,727 shares 135,727$6.45M2.73%+6,273Timeline
IDLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 159,566 shares; 2024Q4: 163,388 shares; 2025Q1: 166,109 shares; 2025Q2: 169,052 shares; 2025Q3: 170,001 shares; 2025Q4: 170,465 shares; 2026Q1: 167,603 shares 167,603$5.77M2.44%-2,862Timeline
SPGPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,250 shares; 2024Q4: 38,023 shares; 2025Q1: 40,222 shares; 2025Q2: 40,681 shares; 2025Q3: 41,808 shares; 2025Q4: 45,741 shares; 2026Q1: 48,937 shares 48,937$5.27M2.23%+3,196Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,207 shares; 2024Q4: 21,065 shares; 2025Q1: 21,049 shares; 2025Q2: 20,948 shares; 2025Q3: 20,918 shares; 2025Q4: 20,483 shares; 2026Q1: 19,438 shares 19,438$4.93M2.09%-1,045Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,384 shares; 2024Q4: 17,134 shares; 2025Q1: 16,896 shares; 2025Q2: 16,394 shares; 2025Q3: 15,271 shares; 2025Q4: 14,490 shares; 2026Q1: 14,313 shares 14,313$4.43M1.87%-177Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,941 shares; 2024Q4: 39,555 shares; 2025Q1: 33,969 shares; 2025Q2: 32,950 shares; 2025Q3: 32,760 shares; 2025Q4: 32,053 shares; 2026Q1: 30,340 shares 30,340$4.43M1.87%-1,713Timeline
QEFASPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,847 shares; 2024Q4: 52,205 shares; 2025Q1: 45,867 shares; 2025Q2: 44,282 shares; 2025Q3: 43,792 shares; 2025Q4: 45,981 shares; 2026Q1: 42,001 shares 42,001$3.92M1.66%-3,980Timeline
OVFLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,656 shares; 2024Q4: 127,597 shares; 2025Q1: 130,826 shares; 2025Q2: 124,891 shares; 2025Q3: 123,527 shares; 2025Q4: 121,465 shares; 2026Q1: 127,712 shares 127,712$3.75M1.59%+6,247Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,021 shares; 2024Q4: 46,030 shares; 2025Q1: 45,894 shares; 2025Q2: 47,221 shares; 2025Q3: 47,752 shares; 2025Q4: 48,522 shares; 2026Q1: 48,734 shares 48,734$3.56M1.51%+212Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,235 shares; 2025Q1: 31,079 shares; 2025Q2: 31,541 shares; 2025Q3: 30,842 shares; 2025Q4: 30,134 shares; 2026Q1: 28,964 shares 28,964$2.81M1.19%-1,170Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,045 shares; 2025Q1: 23,529 shares; 2025Q2: 25,449 shares; 2025Q3: 28,468 shares; 2025Q4: 30,568 shares; 2026Q1: 31,026 shares 31,026$2.74M1.16%+458Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,522 shares; 2024Q4: 12,011 shares; 2025Q1: 12,268 shares; 2025Q2: 16,010 shares; 2025Q3: 15,865 shares; 2025Q4: 15,798 shares; 2026Q1: 15,588 shares 15,588$2.64M1.12%-210Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,442 shares; 2024Q4: 8,443 shares; 2025Q1: 8,362 shares; 2025Q2: 8,291 shares; 2025Q3: 8,128 shares; 2025Q4: 7,947 shares; 2026Q1: 7,942 shares 7,942$2.34M0.99%-5Timeline
XMLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,311 shares; 2024Q4: 32,074 shares; 2025Q1: 32,020 shares; 2025Q2: 32,992 shares; 2025Q3: 33,428 shares; 2025Q4: 34,010 shares; 2026Q1: 34,057 shares 34,057$2.14M0.91%+47Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,832 shares; 2025Q1: 5,939 shares; 2025Q2: 5,837 shares; 2025Q3: 5,795 shares; 2025Q4: 5,764 shares; 2026Q1: 5,499 shares 5,499$2.04M0.86%-265Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,596 shares; 2024Q4: 8,864 shares; 2025Q1: 8,952 shares; 2025Q2: 9,117 shares; 2025Q3: 10,041 shares; 2025Q4: 10,058 shares; 2026Q1: 9,654 shares 9,654$2.01M0.85%-404Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,804 shares; 2025Q1: 29,381 shares; 2025Q2: 30,536 shares; 2025Q3: 30,753 shares; 2025Q4: 31,314 shares; 2026Q1: 30,987 shares 30,987$2.01M0.85%-327Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,039 shares; 2025Q1: 3,063 shares; 2025Q2: 3,085 shares; 2025Q3: 3,079 shares; 2025Q4: 3,027 shares; 2026Q1: 2,984 shares 2,984$1.95M0.82%-43Timeline
SMLVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,102 shares; 2024Q4: 13,247 shares; 2025Q1: 12,936 shares; 2025Q2: 13,361 shares; 2025Q3: 13,468 shares; 2025Q4: 13,605 shares; 2026Q1: 13,555 shares 13,555$1.86M0.79%-50Timeline
OVLLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,329 shares; 2024Q4: 36,385 shares; 2025Q1: 35,837 shares; 2025Q2: 34,357 shares; 2025Q3: 34,257 shares; 2025Q4: 33,105 shares; 2026Q1: 35,063 shares 35,063$1.76M0.75%+1,958Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,567 shares; 2025Q1: 8,453 shares; 2025Q2: 8,430 shares; 2025Q3: 8,458 shares; 2025Q4: 8,241 shares; 2026Q1: 7,165 shares 7,165$1.75M0.74%-1,076Timeline
OVSLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,812 shares; 2024Q4: 45,496 shares; 2025Q1: 45,821 shares; 2025Q2: 44,819 shares; 2025Q3: 45,552 shares; 2025Q4: 45,211 shares; 2026Q1: 47,869 shares 47,869$1.74M0.74%+2,658Timeline
RMOPTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,701 shares; 2026Q1: 69,244 shares 69,244$1.72M0.73%+43,543Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,810 shares; 2024Q4: 34,686 shares; 2025Q1: 34,705 shares; 2025Q2: 34,715 shares; 2025Q3: 34,155 shares; 2025Q4: 34,007 shares; 2026Q1: 34,191 shares 34,191$1.67M0.71%+184Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,607 shares; 2025Q3: 45,909 shares; 2025Q4: 44,611 shares; 2026Q1: 42,346 shares 42,346$1.62M0.69%-2,265Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,616 shares; 2025Q1: 4,618 shares; 2025Q2: 4,609 shares; 2025Q3: 4,640 shares; 2025Q4: 4,864 shares; 2026Q1: 4,835 shares 4,835$1.59M0.67%-29Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,490 shares; 2025Q1: 26,218 shares; 2025Q2: 26,774 shares; 2025Q3: 26,374 shares; 2025Q4: 24,863 shares; 2026Q1: 24,208 shares 24,208$1.37M0.58%-655Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,040 shares; 2024Q4: 9,677 shares; 2025Q1: 9,834 shares; 2025Q2: 9,827 shares; 2025Q3: 10,416 shares; 2025Q4: 11,227 shares; 2026Q1: 11,242 shares 11,242$1.35M0.57%+15Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,251 shares; 2025Q1: 18,431 shares; 2025Q2: 18,893 shares; 2025Q3: 19,249 shares; 2025Q4: 19,112 shares; 2026Q1: 18,813 shares 18,813$1.27M0.54%-299Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,307 shares; 2024Q4: 3,467 shares; 2025Q1: 3,841 shares; 2025Q2: 4,121 shares; 2025Q3: 4,641 shares; 2025Q4: 4,641 shares; 2026Q1: 4,218 shares 4,218$1.21M0.51%-423Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,350 shares; 2025Q1: 4,350 shares; 2025Q2: 4,350 shares; 2025Q3: 4,282 shares; 2025Q4: 4,277 shares; 2026Q1: 4,109 shares 4,109$1.17M0.49%-168Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,927 shares; 2025Q1: 8,166 shares; 2025Q2: 8,403 shares; 2025Q3: 8,328 shares; 2025Q4: 8,296 shares; 2026Q1: 8,392 shares 8,392$1.16M0.49%+96Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 2,069 shares; 2025Q1: 2,070 shares; 2025Q2: 2,199 shares; 2025Q3: 3,230 shares; 2025Q4: 3,222 shares; 2026Q1: 3,260 shares 3,260$1.15M0.49%+38Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,997 shares; 2025Q1: 14,290 shares; 2025Q2: 14,238 shares; 2025Q3: 14,165 shares; 2025Q4: 14,760 shares; 2026Q1: 14,843 shares 14,843$1.13M0.48%+83Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,352 shares; 2024Q4: 1,352 shares; 2025Q1: 1,374 shares; 2025Q2: 1,352 shares; 2025Q3: 2,252 shares; 2025Q4: 3,274 shares; 2026Q1: 3,252 shares 3,252$1.03M0.44%-22Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,116 shares; 2024Q4: 5,663 shares; 2025Q1: 5,717 shares; 2025Q2: 5,694 shares; 2025Q3: 4,720 shares; 2025Q4: 4,692 shares; 2026Q1: 4,732 shares 4,732$1.03M0.44%+40Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,762 shares; 2024Q4: 13,636 shares; 2025Q1: 13,914 shares; 2025Q2: 13,642 shares; 2025Q3: 13,239 shares; 2025Q4: 13,115 shares; 2026Q1: 13,146 shares 13,146$1.02M0.43%+31Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,657 shares; 2024Q4: 1,873 shares; 2025Q1: 1,874 shares; 2025Q2: 1,779 shares; 2025Q3: 1,780 shares; 2025Q4: 1,668 shares; 2026Q1: 1,566 shares 1,566$1.02M0.43%-102Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,695 shares; 2024Q4: 1,772 shares; 2025Q1: 1,798 shares; 2025Q2: 2,118 shares; 2025Q3: 3,494 shares; 2025Q4: 3,669 shares; 2026Q1: 3,734 shares 3,734$1.01M0.43%+65Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,366 shares; 2025Q1: 5,730 shares; 2025Q2: 5,680 shares; 2025Q3: 5,388 shares; 2025Q4: 6,156 shares; 2026Q1: 6,280 shares 6,280$975K0.41%+124Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,007 shares; 2024Q4: 9,548 shares; 2025Q1: 9,751 shares; 2025Q2: 10,140 shares; 2025Q3: 10,192 shares; 2025Q4: 10,336 shares; 2026Q1: 10,412 shares 10,412$967K0.41%+76Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,783 shares; 2025Q1: 4,847 shares; 2025Q2: 5,428 shares; 2025Q3: 5,458 shares; 2025Q4: 5,384 shares; 2026Q1: 5,720 shares 5,720$941K0.4%+336Timeline
EDVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 55,658 shares; 2025Q1: 48,625 shares; 2025Q2: 43,991 shares; 2025Q3: 28,857 shares; 2025Q4: 17,189 shares; 2026Q1: 14,382 shares 14,382$934K0.4%-2,807Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,908 shares; 2024Q4: 1,908 shares; 2025Q1: 1,909 shares; 2025Q2: 1,897 shares; 2025Q3: 1,897 shares; 2025Q4: 1,897 shares; 2026Q1: 1,862 shares 1,862$930K0.39%-35Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,334 shares; 2025Q1: 4,259 shares; 2025Q2: 4,037 shares; 2025Q3: 3,866 shares; 2025Q4: 3,863 shares; 2026Q1: 3,810 shares 3,810$923K0.39%-53Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,742 shares; 2025Q1: 5,796 shares; 2025Q2: 5,601 shares; 2025Q3: 5,716 shares; 2025Q4: 6,024 shares; 2026Q1: 5,907 shares 5,907$853K0.36%-117Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,438 shares; 2024Q4: 10,456 shares; 2025Q1: 12,619 shares; 2025Q2: 12,620 shares; 2025Q3: 12,550 shares; 2025Q4: 12,704 shares; 2026Q1: 12,802 shares 12,802$845K0.36%+98Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,292 shares; 2025Q1: 2,292 shares; 2025Q2: 2,397 shares; 2025Q3: 2,444 shares; 2025Q4: 2,491 shares; 2026Q1: 2,682 shares 2,682$834K0.35%+191Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,752 shares; 2024Q4: 1,902 shares; 2025Q1: 1,902 shares; 2025Q2: 1,866 shares; 2025Q3: 1,716 shares; 2025Q4: 1,716 shares; 2026Q1: 1,716 shares 1,716$822K0.35%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,387 shares; 2025Q1: 3,430 shares; 2025Q2: 3,504 shares; 2025Q3: 3,537 shares; 2025Q4: 3,299 shares; 2026Q1: 3,212 shares 3,212$797K0.34%-87Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,018 shares; 2025Q4: 2,010 shares; 2026Q1: 2,006 shares 2,006$786K0.33%-4Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,180 shares; 2025Q1: 4,234 shares; 2025Q2: 4,234 shares; 2025Q3: 4,235 shares; 2025Q4: 4,235 shares; 2026Q1: 4,235 shares 4,235$771K0.33%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,540 shares; 2025Q1: 3,967 shares; 2025Q2: 3,721 shares; 2025Q3: 3,705 shares; 2025Q4: 3,776 shares; 2026Q1: 3,637 shares 3,637$753K0.32%-139Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,308 shares; 2024Q4: 7,916 shares; 2025Q1: 8,124 shares; 2025Q2: 8,512 shares; 2025Q3: 15,238 shares; 2025Q4: 15,388 shares; 2026Q1: 14,894 shares 14,894$748K0.32%-494Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 896 shares; 2024Q4: 896 shares; 2025Q1: 929 shares; 2025Q2: 864 shares; 2025Q3: 865 shares; 2025Q4: 778 shares; 2026Q1: 800 shares 800$698K0.3%+22Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,061 shares; 2024Q4: 1,114 shares; 2025Q1: 1,248 shares; 2025Q2: 1,227 shares; 2025Q3: 1,226 shares; 2025Q4: 1,231 shares; 2026Q1: 1,192 shares 1,192$688K0.29%-39Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,670 shares; 2025Q1: 9,424 shares; 2025Q2: 18,598 shares; 2025Q3: 20,624 shares; 2025Q4: 22,391 shares; 2026Q1: 21,840 shares 21,840$655K0.28%-551Timeline
YORWYORK WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,498 shares; 2025Q1: 25,262 shares; 2025Q2: 23,920 shares; 2025Q3: 22,493 shares; 2025Q4: 21,397 shares; 2026Q1: 21,004 shares 21,004$640K0.27%-393Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,019 shares; 2025Q4: 3,012 shares; 2026Q1: 3,028 shares 3,028$616K0.26%+16Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,421 shares; 2025Q4: 22,737 shares; 2026Q1: 21,863 shares 21,863$614K0.26%-874Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,381 shares; 2024Q4: 7,215 shares; 2025Q1: 16,464 shares; 2025Q2: 16,578 shares; 2025Q3: 16,444 shares; 2025Q4: 16,318 shares; 2026Q1: 10,871 shares 10,871$604K0.26%-5,447Timeline
GALSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,874 shares; 2025Q2: 14,525 shares; 2025Q3: 14,610 shares; 2025Q4: 13,528 shares; 2026Q1: 12,025 shares 12,025$595K0.25%-1,503Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,475 shares; 2025Q4: 4,434 shares; 2026Q1: 4,052 shares 4,052$593K0.25%-382Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares 2,000$541K0.23%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,874 shares; 2025Q1: 1,744 shares; 2025Q2: 1,746 shares; 2025Q3: 1,728 shares; 2025Q4: 1,700 shares; 2026Q1: 1,678 shares 1,678$538K0.23%-22Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,420 shares; 2025Q1: 6,656 shares; 2025Q2: 6,656 shares; 2025Q3: 8,081 shares; 2025Q4: 7,981 shares; 2026Q1: 7,981 shares 7,981$500K0.21%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,125 shares; 2025Q1: 2,524 shares; 2025Q2: 2,340 shares; 2025Q3: 4,240 shares; 2025Q4: 5,021 shares; 2026Q1: 4,773 shares 4,773$470K0.2%-248Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 595 shares; 2024Q4: 595 shares; 2025Q1: 598 shares; 2025Q2: 598 shares; 2025Q3: 798 shares; 2025Q4: 803 shares; 2026Q1: 808 shares 808$462K0.2%+5Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,588 shares; 2025Q1: 5,574 shares; 2025Q2: 5,592 shares; 2025Q3: 5,593 shares; 2025Q4: 5,583 shares; 2026Q1: 3,636 shares 3,636$452K0.19%-1,947Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,534 shares; 2025Q3: 1,534 shares; 2025Q4: 1,543 shares; 2026Q1: 1,549 shares 1,549$388K0.16%+6Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,765 shares; 2025Q1: 6,766 shares; 2025Q2: 6,767 shares; 2025Q3: 7,169 shares; 2025Q4: 6,577 shares; 2026Q1: 6,644 shares 6,644$383K0.16%+67Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 16,000 shares; 2025Q4: 20,000 shares; 2026Q1: 25,000 shares 25,000$376K0.16%+5,000Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,006 shares; 2024Q4: 6,325 shares; 2025Q1: 7,499 shares; 2025Q2: 9,370 shares; 2025Q3: 9,667 shares; 2025Q4: 9,786 shares; 2026Q1: 6,354 shares 6,354$360K0.15%-3,432Timeline
ORRFORRSTOWN FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,211 shares; 2025Q1: 9,222 shares; 2025Q2: 12,445 shares; 2025Q3: 12,457 shares; 2025Q4: 9,890 shares; 2026Q1: 9,902 shares 9,902$357K0.15%+12Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,449 shares; 2025Q1: 4,450 shares; 2025Q2: 4,474 shares; 2025Q3: 4,496 shares; 2025Q4: 4,462 shares; 2026Q1: 4,456 shares 4,456$355K0.15%-6Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,688 shares; 2025Q1: 4,590 shares; 2025Q2: 4,604 shares; 2025Q3: 4,613 shares; 2025Q4: 4,594 shares; 2026Q1: 4,596 shares 4,596$354K0.15%+2Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,038 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,516 shares; 2025Q4: 3,516 shares; 2026Q1: 3,516 shares 3,516$348K0.15%0Timeline
ASMFVIRTUS ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,682 shares; 2025Q3: 19,424 shares; 2025Q4: 14,461 shares; 2026Q1: 13,417 shares 13,417$340K0.14%-1,044Timeline
XEVTXEATON VANCE TAX ADVT DIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,734 shares; 2024Q4: 9,580 shares; 2025Q1: 9,719 shares; 2025Q2: 14,351 shares; 2025Q3: 14,344 shares; 2025Q4: 13,953 shares; 2026Q1: 13,520 shares 13,520$332K0.14%-433Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,950 shares; 2024Q4: 1,951 shares; 2025Q1: 1,952 shares; 2025Q2: 1,953 shares; 2025Q3: 1,953 shares; 2025Q4: 1,936 shares; 2026Q1: 1,918 shares 1,918$331K0.14%-18Timeline
ETHGRAYSCALE ETHEREUM STAKINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,387 shares; 2025Q1: 21,115 shares; 2025Q2: 13,452 shares; 2025Q3: 14,164 shares; 2025Q4: 16,855 shares; 2026Q1: 16,468 shares 16,468$327K0.14%-387Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 447 shares; 2024Q4: 447 shares; 2025Q1: 447 shares; 2025Q2: 447 shares; 2025Q3: 447 shares; 2025Q4: 447 shares; 2026Q1: 447 shares 447$312K0.13%0Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,572 shares; 2024Q4: 25,572 shares; 2025Q1: 25,572 shares; 2025Q2: 25,572 shares; 2025Q3: 25,572 shares; 2025Q4: 25,572 shares; 2026Q1: 25,572 shares 25,572$297K0.13%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 319 shares; 2024Q4: 325 shares; 2025Q1: 325 shares; 2025Q2: 325 shares; 2025Q3: 325 shares; 2025Q4: 275 shares; 2026Q1: 290 shares 290$289K0.12%+15Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,678 shares; 2025Q1: 1,678 shares; 2025Q2: 1,649 shares; 2025Q3: 1,649 shares; 2025Q4: 1,649 shares; 2026Q1: 1,649 shares 1,649$273K0.12%0Timeline
XNQPXNUVEEN PA INVT QUALITY MUN FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,857 shares; 2025Q1: 21,982 shares; 2025Q2: 22,181 shares; 2025Q3: 22,387 shares; 2025Q4: 22,645 shares; 2026Q1: 22,777 shares 22,777$272K0.11%+132Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 921 shares; 2024Q4: 921 shares; 2025Q1: 921 shares; 2025Q2: 897 shares; 2025Q3: 886 shares; 2025Q4: 886 shares; 2026Q1: 886 shares 886$268K0.11%0Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,070 shares; 2025Q4: 2,070 shares; 2026Q1: 2,070 shares 2,070$260K0.11%0Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,515 shares; 2025Q1: 1,520 shares; 2025Q2: 1,520 shares; 2025Q3: 1,520 shares; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares 1,500$260K0.11%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 515 shares; 2025Q1: not reported; 2025Q2: 515 shares; 2025Q3: 515 shares; 2025Q4: 515 shares; 2026Q1: 515 shares 515$220K0.09%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,078 shares; 2025Q3: 1,078 shares; 2025Q4: not reported; 2026Q1: 1,324 shares 1,324$212K0.09%newTimeline
ARTNAARTESIAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,286 shares; 2024Q4: 7,140 shares; 2025Q1: 7,140 shares; 2025Q2: 6,649 shares; 2025Q3: 6,649 shares; 2025Q4: 6,649 shares; 2026Q1: 6,649 shares 6,649$212K0.09%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 601 shares 601$205K0.09%newTimeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 982 shares; 2026Q1: 982 shares 982$204K0.09%0Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,127 shares; 2025Q3: 13,127 shares; 2025Q4: 11,767 shares; 2026Q1: 11,911 shares 11,911$89.8K0.04%+144Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 11,605 shares; 2025Q2: 11,605 shares; 2025Q3: 11,605 shares; 2025Q4: 11,605 shares; 2026Q1: 11,605 shares 11,605$49.8K0.02%0Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
TSLATESLA INC929$418Kshares
TSMTAIWAN SEMICONDUCTOR MANUFAC755$229Kshares
PYPLPAYPAL HLDGS INC3,606$211Kshares
LOWLOWES COS INC865$209Kshares
SHWSHERWIN WILLIAMS CO628$203Kshares
TECHBIO-TECHNE CORP3,412$201Kshares
TFCTRUIST FINL CORP4,073$200Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001954136-26-000002 base2026-04-15acceptance time not in the bulk data set