Johnson Wealth Management

Johnson Wealth Management as of June 30, 2026

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 1.2M 44.36
Dimensional Etf Trust World Ex Us Core (DFAX) 21.0 $50M 1.3M 36.84
Dimensional Etf Trust Core Fixe In Etf (DFCF) 6.4 $15M 358k 42.21
Dimensional Etf Trust Shor Dur Fix Etf (DFSD) 6.0 $14M 298k 47.75
Dimensional Etf Trust Ultr Fix Inc Etf (DUSB) 5.6 $13M 258k 50.78
Dimensional Etf Trust Intl Cor Fix Etf (DFGX) 5.5 $13M 243k 53.59
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 5.4 $13M 248k 51.69
Dimensional Etf Trust Us Larg Valu Etf (DFLV) 3.0 $7.2M 181k 39.54
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 2.8 $6.5M 158k 41.25
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 2.4 $5.6M 117k 48.34
Vanguard Index Fds Large Cap Etf (VV) 2.2 $5.1M 15k 343.91
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.5 $3.6M 51k 69.90
Dimensional Etf Trust Us Real Esta Etf (DFAR) 1.4 $3.4M 130k 26.16
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.3 $3.2M 79k 40.21
Apple (AAPL) 1.2 $2.7M 9.5k 289.36
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.0 $2.4M 30k 82.34
Gilead Sciences (GILD) 1.0 $2.4M 19k 126.34
Vanguard Index Fds Real Estate Etf (VNQ) 0.9 $2.2M 23k 96.43
NVIDIA Corporation (NVDA) 0.9 $2.0M 10k 200.10
Procter & Gamble Company (PG) 0.7 $1.6M 11k 146.64
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.2M 3.2k 357.37
Microsoft Corporation (MSFT) 0.5 $1.1M 3.1k 372.95
Vanguard Index Fds Value Etf (VTV) 0.5 $1.1M 4.9k 217.93
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.0M 1.4k 736.40
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $907k 27k 33.84
Amazon (AMZN) 0.4 $859k 3.6k 238.34
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.3 $718k 13k 55.01
Alerus Finl (ALRS) 0.3 $716k 23k 31.10
Alphabet Cap Stk Cl C (GOOG) 0.3 $651k 1.8k 353.33
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $646k 2.7k 236.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $637k 1.3k 500.39
Micron Technology (MU) 0.3 $611k 529.00 1154.29
Otter Tail Corporation (OTTR) 0.3 $604k 6.7k 89.97
Broadcom (AVGO) 0.2 $538k 1.4k 377.81
Dimensional Etf Trust Us Small Cap Etf (DFSV) 0.2 $525k 14k 38.79
Spdr Series Trust St Str P500val (SPYV) 0.2 $483k 7.9k 60.79
Spdr Series Trust St Str Sp500div (SPYD) 0.2 $473k 9.9k 47.71
Meta Platforms Cl A (META) 0.2 $420k 746.00 563.59
Eli Lilly & Co. (LLY) 0.2 $384k 320.00 1199.43
Tesla Motors (TSLA) 0.2 $368k 876.00 420.60
JPMorgan Chase & Co. (JPM) 0.2 $358k 1.1k 327.33
Pepsi (PEP) 0.1 $337k 2.5k 135.40
Abbvie (ABBV) 0.1 $326k 1.3k 251.64
Dimensional Etf Trust Calif Mun Bd Etf (DFCA) 0.1 $309k 6.2k 50.18
Advanced Micro Devices (AMD) 0.1 $296k 509.00 580.91
Wells Fargo & Company (WFC) 0.1 $277k 3.4k 82.64
Oracle Corporation (ORCL) 0.1 $266k 1.8k 146.55
Lam Research Corp Com New (LRCX) 0.1 $266k 613.00 433.33
Intel Corporation (INTC) 0.1 $250k 1.8k 139.63
Exxon Mobil Corporation (XOM) 0.1 $245k 1.8k 136.72
Applied Materials (AMAT) 0.1 $231k 320.00 723.00
Ea Series Trust Brid Omn Sma Etf (BSVO) 0.1 $229k 7.9k 29.19
Caterpillar (CAT) 0.1 $228k 214.00 1064.90
Kla Corp Com New (KLAC) 0.1 $219k 725.00 301.71
Johnson & Johnson (JNJ) 0.1 $209k 822.00 253.97
Nvent Elec SHS (NVT) 0.1 $208k 1.2k 169.61
Deere & Company (DE) 0.1 $207k 326.00 634.33
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $205k 1.2k 164.27