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Johnson Wealth Management

Latest statistics and disclosures from Johnson Wealth Management's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0002110653

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Positions held by Johnson Wealth Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Johnson Wealth Management

Johnson Wealth Management holds 49 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Dimensional Etf Trust World Ex Us Core (DFAX)	21.8	$45M	1.3M	33.97	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	20.2	$42M	1.1M	38.86	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	6.5	$13M	318k	42.22	View chart
Dimensional Etf Trust Short Duration F (DFSD)	6.2	$13M	270k	47.88	View chart
Dimensional Etf Trust Ultrashort Fixed (DUSB)	5.5	$12M	227k	50.71	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	5.5	$11M	251k	45.12	View chart
Dimensional Etf Trust Dimensional Inte (DFGX)	5.3	$11M	208k	52.45	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	3.1	$6.5M	166k	38.96	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	3.0	$6.2M	175k	35.71	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	2.7	$5.5M	115k	47.93	View chart
Vanguard Index Fds Large Cap Etf (VV)	2.2	$4.6M	15k	298.85	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	1.7	$3.4M	55k	62.45	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	1.4	$3.0M	126k	23.65	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	1.4	$3.0M	88k	33.86	View chart
Gilead Sciences (GILD)	1.3	$2.7M	20k	139.37	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	1.2	$2.5M	28k	88.70	View chart
Apple (AAPL)	1.2	$2.4M	9.5k	253.79	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	1.1	$2.4M	33k	71.13	View chart
NVIDIA Corporation (NVDA)	0.8	$1.7M	10k	174.41	View chart
Procter & Gamble Company (PG)	0.8	$1.6M	11k	144.44	View chart
Vanguard Index Fds Value Etf (VTV)	0.5	$1.0M	5.3k	196.20	View chart
Microsoft Corporation (MSFT)	0.5	$951k	2.6k	370.08	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$925k	3.2k	287.56	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.4	$787k	1.4k	577.18	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.4	$780k	27k	29.13	View chart
Amazon (AMZN)	0.4	$726k	3.5k	208.27	View chart
Alerus Finl (ALRS)	0.3	$668k	28k	23.71	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.3	$638k	13k	48.46	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$616k	1.3k	479.20	View chart
Otter Tail Corporation (OTTR)	0.3	$591k	6.7k	87.78	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.3	$587k	2.7k	215.06	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$520k	1.8k	286.86	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.2	$511k	15k	35.04	View chart
Spdr Series Trust State Street Spd (SPYV)	0.2	$449k	7.9k	56.58	View chart
Spdr Series Trust State Street Spd (SPYD)	0.2	$448k	9.8k	45.52	View chart
Broadcom (AVGO)	0.2	$434k	1.4k	309.56	View chart
Meta Platforms Cl A (META)	0.2	$426k	744.00	572.43	View chart
Pepsi (PEP)	0.2	$392k	2.5k	155.29	View chart
Dimensional Etf Trust Global Core Plus (DFGP)	0.2	$362k	6.7k	53.99	View chart
Exxon Mobil Corporation (XOM)	0.1	$309k	1.8k	169.66	View chart
JPMorgan Chase & Co. (JPM)	0.1	$308k	1.0k	294.16	View chart
Dimensional Etf Trust Calif Mun Bd Etf (DFCA)	0.1	$307k	6.2k	49.85	View chart
Tesla Motors (TSLA)	0.1	$299k	803.00	371.75	View chart
Abbvie (ABBV)	0.1	$294k	1.4k	217.49	View chart
Eli Lilly & Co. (LLY)	0.1	$279k	303.00	919.77	View chart
Oracle Corporation (ORCL)	0.1	$261k	1.8k	147.11	View chart
Wells Fargo & Company (WFC)	0.1	$260k	3.3k	79.61	View chart
Johnson & Johnson (JNJ)	0.1	$210k	860.00	244.44	View chart
Wal-Mart Stores (WMT)	0.1	$200k	1.6k	124.28	View chart

Past Filings by Johnson Wealth Management

SEC 13F filings are viewable for Johnson Wealth Management going back to 2026

Johnson Wealth Management 2026 Q1 filed April 23, 2026

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