Johnson Wealth Management, LLC
Portfolio value QoQ: +14.0% 13F does not disclose cash
Top 10 holdings weight79.98%
Top 25 holdings weight94.37%
Positions above 1%17
Effective number of positions8.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.4% Est. buys $14,760,494 · sells $3,091,706
Median holding: 4.0 quarters Tracked Q3 2025–Q2 2026 · 93.5% still held
New positions11
Increased22
Decreased20
Closed2
Portfolio value
$236.1M
Positions
58
As of
June 30, 2026 Data as of Q2 2026
Sector breakdown
Full portfolio 58 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| DFAC | $51,508,747 | 21.82% | 1,161,153 | $9,680,620 | Up ×3 | ||
| DFAX | $49,658,882 | 21.04% | 1,347,961 | $4,557,559 | Up ×3 | ||
| DFCF | $15,118,736 | 6.40% | 358,179 | $1,695,563 | Up ×3 | ||
| DFSD | $14,239,718 | 6.03% | 298,214 | $1,308,288 | Up ×3 | ||
| DUSB | $13,122,110 | 5.56% | 258,411 | $1,627,066 | Up ×3 | ||
| DFGX | $13,046,422 | 5.53% | 243,427 | $2,156,229 | Up ×3 | ||
| DFAU | $12,816,018 | 5.43% | 247,940 | $1,473,527 | Down ×2 | ||
| DFLV | $7,152,312 | 3.03% | 180,888 | $914,453 | Up ×3 | ||
| DFAI | $6,504,424 | 2.76% | 157,683 | $22,999 | Down ×3 | ||
| DFNM | $5,638,713 | 2.39% | 116,659 | $108,598 | Up ×3 | ||
| VV | $5,138,703 | 2.18% | 14,942 | $552,850 | Down ×2 | ||
| DFAT | $3,582,375 | 1.52% | 51,250 | $135,447 | Down ×3 | ||
| DFAR | $3,392,246 | 1.44% | 129,673 | $404,234 | Up ×3 | ||
| DFAE | $3,155,279 | 1.34% | 78,470 | $192,800 | Down ×3 | ||
| AAPL | $2,742,638 | 1.16% | 9,478 | $332,153 | Down ×1 | ||
| DFAS | $2,427,054 | 1.03% | 29,476 | $57,216 | Down ×3 | ||
| GILD | $2,412,715 | 1.02% | 19,097 | $-327,857 | Down ×2 | ||
| VNQ | $2,200,050 | 0.93% | 22,815 | $-281,953 | Down ×1 | ||
| NVDA | $2,012,619 | 0.85% | 10,058 | $268,521 | Up ×2 | ||
| PG | $1,598,962 | 0.68% | 10,904 | $15,755 | Down ×1 | ||
| GOOGL | $1,155,019 | 0.49% | 3,232 | $229,938 | Up ×1 | ||
| MSFT | $1,147,241 | 0.49% | 3,076 | $196,441 | Up ×1 | ||
| VTV | $1,077,664 | 0.46% | 4,945 | $46,241 | Down ×1 | ||
| QQQ | $1,004,450 | 0.43% | 1,364 | $217,176 | |||
| SCHG | $906,506 | 0.38% | 26,788 | $126,172 | |||
| AMZN | $858,739 | 0.36% | 3,603 | $132,710 | Up ×3 | ||
| DFUV | $717,715 | 0.30% | 13,047 | $79,642 | Down ×2 | ||
| ALRS | $715,500 | 0.30% | 23,006 | $47,200 | Down ×1 | ||
| GOOG | $650,834 | 0.28% | 1,842 | $131,044 | Up ×1 | ||
| VIG | $646,209 | 0.27% | 2,731 | $58,880 | |||
| BRK-B | $636,997 | 0.27% | 1,273 | $21,225 | Down ×3 | ||
| MU | $610,629 | 0.26% | 529 | Up ×1 | |||
| OTTR | $604,395 | 0.26% | 6,717 | $13,966 | Down ×1 | ||
| AVGO | $537,621 | 0.23% | 1,423 | $103,620 | Up ×1 | ||
| DFSV | $525,217 | 0.22% | 13,540 | $13,983 | Down ×2 | ||
| SPYV | $482,490 | 0.20% | 7,937 | $33,415 | |||
| SPYD | $473,283 | 0.20% | 9,920 | $25,821 | Up ×3 | ||
| META | $420,434 | 0.18% | 746 | $-5,454 | Up ×1 | ||
| LLY | $383,818 | 0.16% | 320 | $105,127 | Up ×2 | ||
| TSLA | $368,445 | 0.16% | 876 | $69,930 | Up ×1 | ||
| JPM | $357,772 | 0.15% | 1,093 | $50,081 | Up ×1 | ||
| PEP | $336,740 | 0.14% | 2,487 | $-55,523 | Down ×1 | ||
| ABBV | $325,622 | 0.14% | 1,294 | $31,576 | Down ×1 | ||
| DFCA | $309,360 | 0.13% | 6,165 | $2,035 | |||
| AMD | $295,684 | 0.13% | 509 | Up ×1 | |||
| WFC | $276,927 | 0.12% | 3,351 | $16,921 | Up ×1 | ||
| ORCL | $266,282 | 0.11% | 1,817 | $5,309 | Up ×1 | ||
| LRCX | $265,631 | 0.11% | 613 | Up ×1 | |||
| INTC | $249,519 | 0.11% | 1,787 | Up ×1 | |||
| XOM | $245,275 | 0.10% | 1,794 | $-63,845 | Down ×1 | ||
| AMAT | $231,360 | 0.10% | 320 | Up ×1 | |||
| BSVO | $229,343 | 0.10% | 7,857 | Up ×1 | |||
| CAT | $227,889 | 0.10% | 214 | Up ×1 | |||
| KLAC | $218,740 | 0.09% | 725 | Up ×1 | |||
| JNJ | $208,764 | 0.09% | 822 | $-1,455 | Down ×1 | ||
| NVT | $208,326 | 0.09% | 1,228 | Up ×1 | |||
| DE | $206,792 | 0.09% | 326 | Up ×1 | |||
| ITOT | $204,845 | 0.09% | 1,247 | ||||
| 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 | $51,508,747 | 21.82% | up ×3 |
| DFAX | $49,658,882 | 21.04% | up ×3 |
| DFCF | $15,118,736 | 6.40% | up ×3 |
| DFSD | $14,239,718 | 6.03% | up ×3 |
| DUSB | $13,122,110 | 5.56% | up ×3 |
| DFGX | $13,046,422 | 5.53% | up ×3 |
| DFLV | $7,152,312 | 3.03% | up ×3 |
| DFNM | $5,638,713 | 2.39% | up ×3 |
| DFAR | $3,392,246 | 1.44% | up ×3 |
| AMZN | $858,739 | 0.36% | up ×3 |
| SPYD | $473,283 | 0.20% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| DFAC | Bought more | +85K | +$9.7M |
| DFAX | Bought more | +20K | +$4.6M |
| DFGX | Bought more | +36K | +$2.2M |
| DFCF | Bought more | +40K | +$1.7M |
| DUSB | Bought more | +32K | +$1.6M |
| DFAU | Trimmed | -3K | +$1.5M |
| DFSD | Bought more | +28K | +$1.3M |
| DFLV | Bought more | +6K | +$914K |
| VV | Trimmed | -403 | +$553K |
| DFAR | Bought more | +3K | +$404K |
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.