Johnson Wealth Management

Johnson Wealth Management as of March 31, 2026

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