Johnson Wealth Management
Latest statistics and disclosures from Johnson Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DFAC, DFAX, DFCF, DFSD, DUSB, and represent 60.85% of Johnson Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: DFAC, DFGX, DFCF, DUSB, DFSD, DFAX, MU, AMD, LRCX, INTC.
- Started 11 new stock positions in LRCX, AMD, BSVO, ITOT, INTC, KLAC, AMAT, MU, CAT, NVT. DE.
- Reduced shares in these 10 stocks: VNQ, DFAE, DFGP, DFAI, DFAS, DFAT, WMT, DFAU, ALRS, VV.
- Sold out of its positions in DFGP, WMT.
- Johnson Wealth Management was a net buyer of stock by $12M.
- Johnson Wealth Management has $236M in assets under management (AUM), dropping by 13.96%.
- Central Index Key (CIK): 0002110653
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Portfolio Holdings for Johnson Wealth Management
Johnson Wealth Management holds 58 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) | 21.8 | $52M | +7% | 1.2M | 44.36 |
|
| Dimensional Etf Trust World Ex Us Core (DFAX) | 21.0 | $50M | 1.3M | 36.84 |
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| Dimensional Etf Trust Core Fixe In Etf (DFCF) | 6.4 | $15M | +12% | 358k | 42.21 |
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| Dimensional Etf Trust Shor Dur Fix Etf (DFSD) | 6.0 | $14M | +10% | 298k | 47.75 |
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| Dimensional Etf Trust Ultr Fix Inc Etf (DUSB) | 5.6 | $13M | +13% | 258k | 50.78 |
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| Dimensional Etf Trust Intl Cor Fix Etf (DFGX) | 5.5 | $13M | +17% | 243k | 53.59 |
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| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 5.4 | $13M | 248k | 51.69 |
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| Dimensional Etf Trust Us Larg Valu Etf (DFLV) | 3.0 | $7.2M | +3% | 181k | 39.54 |
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| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 2.8 | $6.5M | -5% | 158k | 41.25 |
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| Dimensional Etf Trust Natl Mun Bd Etf (DFNM) | 2.4 | $5.6M | 117k | 48.34 |
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| Vanguard Index Fds Large Cap Etf (VV) | 2.2 | $5.1M | -2% | 15k | 343.91 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 1.5 | $3.6M | -7% | 51k | 69.90 |
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| Dimensional Etf Trust Us Real Esta Etf (DFAR) | 1.4 | $3.4M | +2% | 130k | 26.16 |
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| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 1.3 | $3.2M | -10% | 79k | 40.21 |
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| Apple (AAPL) | 1.2 | $2.7M | 9.5k | 289.36 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 1.0 | $2.4M | -11% | 30k | 82.34 |
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| Gilead Sciences (GILD) | 1.0 | $2.4M | -2% | 19k | 126.34 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.9 | $2.2M | -18% | 23k | 96.43 |
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| NVIDIA Corporation (NVDA) | 0.9 | $2.0M | 10k | 200.10 |
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| Procter & Gamble Company (PG) | 0.7 | $1.6M | 11k | 146.64 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.2M | 3.2k | 357.37 |
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| Microsoft Corporation (MSFT) | 0.5 | $1.1M | +19% | 3.1k | 372.95 |
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| Vanguard Index Fds Value Etf (VTV) | 0.5 | $1.1M | -5% | 4.9k | 217.93 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $1.0M | 1.4k | 736.40 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.4 | $907k | 27k | 33.84 |
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| Amazon (AMZN) | 0.4 | $859k | +3% | 3.6k | 238.34 |
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.3 | $718k | 13k | 55.01 |
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| Alerus Finl (ALRS) | 0.3 | $716k | -18% | 23k | 31.10 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $651k | 1.8k | 353.33 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $646k | 2.7k | 236.62 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $637k | 1.3k | 500.39 |
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| Micron Technology (MU) | 0.3 | $611k | NEW | 529.00 | 1154.29 |
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| Otter Tail Corporation (OTTR) | 0.3 | $604k | 6.7k | 89.97 |
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| Broadcom (AVGO) | 0.2 | $538k | 1.4k | 377.81 |
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| Dimensional Etf Trust Us Small Cap Etf (DFSV) | 0.2 | $525k | -7% | 14k | 38.79 |
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| Spdr Series Trust St Str P500val (SPYV) | 0.2 | $483k | 7.9k | 60.79 |
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| Spdr Series Trust St Str Sp500div (SPYD) | 0.2 | $473k | 9.9k | 47.71 |
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| Meta Platforms Cl A (META) | 0.2 | $420k | 746.00 | 563.59 |
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| Eli Lilly & Co. (LLY) | 0.2 | $384k | +5% | 320.00 | 1199.43 |
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| Tesla Motors (TSLA) | 0.2 | $368k | +9% | 876.00 | 420.60 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $358k | +4% | 1.1k | 327.33 |
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| Pepsi (PEP) | 0.1 | $337k | 2.5k | 135.40 |
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| Abbvie (ABBV) | 0.1 | $326k | -4% | 1.3k | 251.64 |
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| Dimensional Etf Trust Calif Mun Bd Etf (DFCA) | 0.1 | $309k | 6.2k | 50.18 |
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| Advanced Micro Devices (AMD) | 0.1 | $296k | NEW | 509.00 | 580.91 |
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| Wells Fargo & Company (WFC) | 0.1 | $277k | +2% | 3.4k | 82.64 |
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| Oracle Corporation (ORCL) | 0.1 | $266k | +2% | 1.8k | 146.55 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $266k | NEW | 613.00 | 433.33 |
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| Intel Corporation (INTC) | 0.1 | $250k | NEW | 1.8k | 139.63 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $245k | 1.8k | 136.72 |
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| Applied Materials (AMAT) | 0.1 | $231k | NEW | 320.00 | 723.00 |
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| Ea Series Trust Brid Omn Sma Etf (BSVO) | 0.1 | $229k | NEW | 7.9k | 29.19 |
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| Caterpillar (CAT) | 0.1 | $228k | NEW | 214.00 | 1064.90 |
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| Kla Corp Com New (KLAC) | 0.1 | $219k | NEW | 725.00 | 301.71 |
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| Johnson & Johnson (JNJ) | 0.1 | $209k | -4% | 822.00 | 253.97 |
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| Nvent Elec SHS (NVT) | 0.1 | $208k | NEW | 1.2k | 169.61 |
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| Deere & Company (DE) | 0.1 | $207k | NEW | 326.00 | 634.33 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $205k | NEW | 1.2k | 164.27 |
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Past Filings by Johnson Wealth Management
SEC 13F filings are viewable for Johnson Wealth Management going back to 2026
- Johnson Wealth Management 2026 Q2 filed Aug. 6, 2026
- Johnson Wealth Management 2025 Q3 filed Aug. 6, 2026
- Johnson Wealth Management 2026 Q1 filed April 23, 2026