Johnson Wealth Management, LLC
CIK 2110653 · View on SEC EDGAR ↗
- Portfolio value
- $221.7M
- Positions
- 58
- As of
- June 30, 2026
#6,116 of 9,443 by 13F value · top 64.8%
Portfolio value QoQ: +14.3% 13F does not disclose cash
- Top 10 holdings weight
- 83.14%
- Top 25 holdings weight
- 95.04%
- Positions above 1%
- 14
- Effective number of positions
- 8.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.63% Est. buys $14,575,423 · sells $3,386,488
Median holding: 4.0 quarters Tracked Q3 2025–Q2 2026 · 93.5% still held
- New positions
- 11
- Increased
- 20
- Decreased
- 22
- Closed
- 2
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- 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
3.1%
Communication Services
0.8%
Consumer products
0.7%
Retail
0.4%
Financial Services
0.3%
Financials
0.3%
Healthcare
0.3%
Industrials
0.3%
Consumer Discretionary
0.1%
Energy
0.1%
Consumer Staples
0.0%
Utilities
0.0%
Other/Unmapped
93.5%
Full portfolio 58 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| DFAC | $50,599,944 | 22.83% | 1,140,666 | $9,592,929 | Up ×3 | ||
| DFAX | $48,390,776 | 21.83% | 1,313,539 | $4,468,891 | Up ×3 | ||
| DFCF | $15,023,130 | 6.78% | 355,914 | $1,686,761 | Up ×3 | ||
| DFSD | $14,142,929 | 6.38% | 296,187 | $1,298,353 | Up ×3 | ||
| DFGX Dimensional Global ex US Core Fixed Income ETF | $12,950,219 | 5.84% | 241,632 | $2,147,094 | Up ×3 | ||
| DUSB | $12,888,624 | 5.81% | 253,813 | $1,608,134 | Up ×3 | ||
| DFAU | $12,815,088 | 5.78% | 247,922 | $1,472,597 | Down ×2 | ||
| DFLV | $7,022,304 | 3.17% | 177,600 | $906,609 | Up ×3 | ||
| DFNM | $5,337,054 | 2.41% | 110,418 | $104,057 | Up ×3 | ||
| VV | $5,138,703 | 2.32% | 14,942 | $552,850 | Down ×2 | ||
| DFAT | $3,582,375 | 1.62% | 51,250 | $135,447 | Down ×3 | ||
| DFAR | $3,354,471 | 1.51% | 128,229 | $400,610 | Up ×3 | ||
| DFAI | $3,059,430 | 1.38% | 74,168 | $-537,747 | Down ×3 | ||
| DFAS | $2,427,054 | 1.09% | 29,476 | $57,216 | Down ×3 | ||
| VNQ | $2,200,050 | 0.99% | 22,815 | $-281,953 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,776,057 | 0.80% | 8,876 | $234,485 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $1,569,199 | 0.71% | 5,423 | $185,282 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1,512,738 | 0.68% | 10,316 | $23,995 | Up ×1 | ||
| DFAE | $1,390,462 | 0.63% | 34,580 | $-52,245 | Down ×3 | ||
| VTV | $1,077,664 | 0.49% | 4,945 | $46,241 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1,004,450 | 0.45% | 1,364 | $217,176 | |||
| MSFT Microsoft Corporation - Common Stock | $912,238 | 0.41% | 2,446 | $184,651 | Up ×2 | ||
| SCHG | $906,506 | 0.41% | 26,788 | $126,172 | |||
| AMZN Amazon.com, Inc. - Common Stock | $817,983 | 0.37% | 3,432 | $120,070 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $786,571 | 0.35% | 2,201 | $153,076 | Down ×1 | ||
| DFUV | $717,715 | 0.32% | 13,047 | $79,642 | Down ×2 | ||
| ALRS Alerus Financial Corporation - Common Stock | $715,500 | 0.32% | 23,006 | $47,200 | Down ×1 | ||
| VIG | $646,209 | 0.29% | 2,731 | $58,880 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $633,874 | 0.29% | 1,794 | $117,239 | Down ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $567,911 | 0.26% | 492 | Up ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $529,688 | 0.24% | 1,402 | $98,473 | Up ×1 | ||
| DFSV | $525,217 | 0.24% | 13,540 | $13,983 | Down ×2 | ||
| SPYV | $482,490 | 0.22% | 7,937 | $33,415 | |||
| SPYD | $473,283 | 0.21% | 9,920 | $25,821 | Up ×3 | ||
| BRKB | $448,850 | 0.20% | 897 | $21,404 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $412,548 | 0.19% | 732 | $-9,907 | Down ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $350,898 | 0.16% | 1,072 | $45,854 | Up ×2 | ||
| LLY Eli Lilly and Company Common Stock | $341,838 | 0.15% | 285 | $64,987 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $329,750 | 0.15% | 784 | $56,142 | Up ×1 | ||
| DFCA | $309,360 | 0.14% | 6,165 | $2,035 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $279,999 | 0.13% | 482 | Up ×1 | |||
| WFC Wells Fargo & Company Common Stock | $267,175 | 0.12% | 3,233 | $15,767 | Up ×1 | ||
| ORCL Oracle Corporation Common Stock | $264,816 | 0.12% | 1,807 | $4,431 | Up ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $261,731 | 0.12% | 604 | Up ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $240,627 | 0.11% | 1,760 | $-66,118 | Down ×1 | ||
| INTC Intel Corporation - Common Stock | $235,277 | 0.11% | 1,685 | Up ×1 | |||
| BSVO EA Bridgeway Omni Small-Cap Value ETF | $229,343 | 0.10% | 7,857 | Up ×1 | |||
| AMAT Applied Materials, Inc. - Common Stock | $227,022 | 0.10% | 314 | Up ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $223,629 | 0.10% | 210 | Up ×1 | |||
| KLAC KLA Corporation - Common Stock | $214,214 | 0.10% | 710 | Up ×1 | |||
| JNJ Johnson & Johnson Common Stock | $206,478 | 0.09% | 813 | $-2,274 | Down ×1 | ||
| DE Deere & Company Common Stock | $205,523 | 0.09% | 324 | Up ×1 | |||
| ITOT | $204,845 | 0.09% | 1,247 | ||||
| NVT nVent Electric plc Ordinary Shares | $193,525 | 0.09% | 1,141 | Up ×1 | |||
| ABBV AbbVie Inc. Common Stock | $134,124 | 0.06% | 533 | $4,500 | Down ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $62,690 | 0.03% | 463 | $-16,042 | Down ×2 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $60,138 | 0.03% | 476 | $-7,596 | Down ×1 | ||
| OTTR Otter Tail Corporation - Common Stock | $3,509 | 0.00% | 39 | $-880 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| DFAC | $50,599,944 | 22.83% | up ×3 |
| DFAX | $48,390,776 | 21.83% | up ×3 |
| DFCF | $15,023,130 | 6.78% | up ×3 |
| DFSD | $14,142,929 | 6.38% | up ×3 |
| DFGX | $12,950,219 | 5.84% | up ×3 |
| DUSB | $12,888,624 | 5.81% | up ×3 |
| DFLV | $7,022,304 | 3.17% | up ×3 |
| DFNM | $5,337,054 | 2.41% | up ×3 |
| DFAR | $3,354,471 | 1.51% | up ×3 |
| SPYD | $473,283 | 0.21% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| MU | $567,911 | 492 | 0.26% |
| AMD | $279,999 | 482 | 0.13% |
| LRCX | $261,731 | 604 | 0.12% |
| INTC | $235,277 | 1,685 | 0.11% |
| BSVO | $229,343 | 7,857 | 0.10% |
| AMAT | $227,022 | 314 | 0.10% |
| CAT | $223,629 | 210 | 0.10% |
| KLAC | $214,214 | 710 | 0.10% |
| DE | $205,523 | 324 | 0.09% |
| ITOT | $204,845 | 1,247 | 0.09% |
| NVT | $193,525 | 1,141 | 0.09% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| DFAC | Bought more | +85K | +$9.6M |
| DFAX | Bought more | +21K | +$4.5M |
| DFGX | Bought more | +36K | +$2.1M |
| DFCF | Bought more | +40K | +$1.7M |
| DUSB | Bought more | +31K | +$1.6M |
| DFAU | Trimmed | -3K | +$1.5M |
| DFSD | Bought more | +28K | +$1.3M |
| DFLV | Bought more | +6K | +$907K |
| VV | Trimmed | -403 | +$553K |
| DFAI | Trimmed | -18K | -$538K |
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.