Ferguson Johnson Wealth Management Inc
CIK 2109387 · View on SEC EDGAR ↗
- Portfolio value
- $137K
- Positions
- 38
- As of
- June 30, 2026
#9,386 of 9,443 by 13F value · top 99.4%
Portfolio value QoQ: +11.3% 13F does not disclose cash
- Top 10 holdings weight
- 80.62%
- Top 25 holdings weight
- 97.16%
- Positions above 1%
- 17
- Effective number of positions
- 10.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.2% Est. buys $13,635 · sells $264
- New positions
- 4
- Increased
- 22
- Decreased
- 4
- Closed
- 3
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
1.4%
Retail
0.4%
Consumer Discretionary
0.4%
Communication Services
0.4%
Healthcare
0.1%
Other/Unmapped
97.3%
Full portfolio 38 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| DFCF | $30,974 | 22.58% | 733,815 | $1,452 | Up ×2 | ||
| DFAC | $13,677 | 9.97% | 308,320 | $1,525 | Down ×1 | ||
| AVIG | $11,949 | 8.71% | 288,554 | $660 | Up ×2 | ||
| AVUV | $10,999 | 8.02% | 88,162 | $1,263 | Up ×1 | ||
| IWF | $9,849 | 7.18% | 79,322 | $1,394 | Up ×1 | ||
| AVSF | $9,234 | 6.73% | 198,305 | $262 | Up ×2 | ||
| DFAT | $6,752 | 4.92% | 96,606 | $682 | Down ×2 | ||
| AVDE | $6,665 | 4.86% | 74,726 | $449 | Up ×2 | ||
| AVEM | $5,280 | 3.85% | 54,727 | $959 | Up ×1 | ||
| BSV | $5,193 | 3.79% | 66,656 | $261 | Up ×2 | ||
| DIHP | $3,437 | 2.51% | 100,741 | $404 | Up ×1 | ||
| DFLV | $3,213 | 2.34% | 81,283 | $1,014 | Up ×2 | ||
| DFIV | $2,911 | 2.12% | 53,901 | $267 | Up ×1 | ||
| DFAR | $2,423 | 1.77% | 92,655 | $378 | Up ×2 | ||
| DISV | $2,145 | 1.56% | 53,460 | $233 | Up ×1 | ||
| VBK | $1,932 | 1.41% | 5,285 | $547 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $1,523 | 1.11% | 5,266 | $220 | Up ×1 | ||
| AVGE | $1,085 | 0.79% | 10,954 | $437 | Up ×2 | ||
| BRKA | $748 | 0.55% | 1 | $30 | |||
| SDY | $743 | 0.54% | 4,887 | $30 | |||
| DFAX | $594 | 0.43% | 16,142 | $72 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $526 | 0.38% | 2,210 | $67 | Up ×1 | ||
| DFAW | $495 | 0.36% | 5,991 | $58 | Up ×1 | ||
| VXF | $463 | 0.34% | 1,883 | $76 | |||
| MSFT Microsoft Corporation - Common Stock | $442 | 0.32% | 1,186 | $43 | Up ×1 | ||
| DFUV | $368 | 0.27% | 6,695 | $44 | |||
| AVLV | $360 | 0.26% | 3,949 | $46 | Up ×2 | ||
| IYR | $359 | 0.26% | 3,514 | $28 | Up ×2 | ||
| VT | $359 | 0.26% | 2,289 | $30 | Down ×1 | ||
| MAR Marriott International - Class A Common Stock | $350 | 0.26% | 946 | $31 | Down ×1 | ||
| IBDS | $325 | 0.24% | 13,452 | $-1 | |||
| IBDT | $308 | 0.22% | 12,210 | $-1 | |||
| IBDR | $305 | 0.22% | 12,593 | $0 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $271 | 0.20% | 760 | Up ×1 | |||
| DFAE | $256 | 0.19% | 6,369 | Up ×1 | |||
| CMG Chipotle Mexican Grill, Inc. Common Stock | $221 | 0.16% | 6,500 | ||||
| GOOG Alphabet Inc. - Class C Capital Stock | $213 | 0.16% | 604 | Up ×1 | |||
| DHR Danaher Corporation Common Stock | $204 | 0.15% | 1,073 | $1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| DFAC | Trimmed | -4K | +$2K |
| DFCF | Bought more | +35K | +$1K |
| IWF | Bought more | +59K | +$1K |
| AVUV | Bought more | +21 | +$1K |
| DFLV | Bought more | +20K | +$1K |
| AVEM | Bought more | +1K | +$959 |
| DFAT | Trimmed | -602 | +$682 |
| AVIG | Bought more | +17K | +$660 |
| VBK | Bought more | +701 | +$547 |
| AVDE | Bought more | +1K | +$449 |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.