Johnson Wealth Management, LLC

CIK 2110653 · Lihat di SEC EDGAR ↗

Nilai portofolio QoQ: +14.0% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas79,98%

Bobot 25 kepemilikan teratas94,37%

Posisi di atas 1%17

Jumlah posisi efektif8,9

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 1,4% Perkiraan pembelian $14.760.494 · penjualan $3.091.706

Kepemilikan median: 4,0 kuartal Dilacak Q3 2025–Q2 2026 · 93,5% masih dipegang

Posisi baru11

Meningkat22

Menurun20

Tertutup2

Nilai Portofolio $236.1M #5.970 dari 9.337 berdasarkan nilai 13F · top 63.9%

Posisi 58

Per tanggal 30 Juni 2026 Data per Q2 2026

Rincian sektor

Technology 3,6%

Healthcare 1,4%

Communication Services 0,9%

Financials 0,8%

Consumer products 0,7%

Retail 0,4%

Utilities 0,3%

Industrials 0,3%

Consumer Discretionary 0,2%

Consumer Staples 0,1%

Energy 0,1%

Lainnya/Tidak terpetakan 91,2%

Portofolio lengkap 58 posisi

					Rentetan
DFAC Dimensional ETF Trust	$51.508.747	21,82%	1.161.153	$9.680.620	Naik ×3
DFAX Dimensional ETF Trust	$49.658.882	21,04%	1.347.961	$4.557.559	Naik ×3
DFCF Dimensional ETF Trust	$15.118.736	6,40%	358.179	$1.695.563	Naik ×3
DFSD Dimensional ETF Trust	$14.239.718	6,03%	298.214	$1.308.288	Naik ×3
DUSB Dimensional ETF Trust	$13.122.110	5,56%	258.411	$1.627.066	Naik ×3
DFGX Dimensional Global ex US Core Fixed Income ETF	$13.046.422	5,53%	243.427	$2.156.229	Naik ×3
DFAU Dimensional ETF Trust	$12.816.018	5,43%	247.940	$1.473.527	Turun ×2
DFLV Dimensional ETF Trust	$7.152.312	3,03%	180.888	$914.453	Naik ×3
DFAI Dimensional ETF Trust	$6.504.424	2,76%	157.683	$22.999	Turun ×3
DFNM Dimensional ETF Trust	$5.638.713	2,39%	116.659	$108.598	Naik ×3
VV Vanguard Morningstar Large-Cap ETF	$5.138.703	2,18%	14.942	$552.850	Turun ×2
DFAT Dimensional ETF Trust	$3.582.375	1,52%	51.250	$135.447	Turun ×3
DFAR Dimensional ETF Trust	$3.392.246	1,44%	129.673	$404.234	Naik ×3
DFAE Dimensional ETF Trust	$3.155.279	1,34%	78.470	$192.800	Turun ×3
AAPL Apple Inc. - Common Stock	$2.742.638	1,16%	9.478	$332.153	Turun ×1
DFAS Dimensional ETF Trust	$2.427.054	1,03%	29.476	$57.216	Turun ×3
GILD Gilead Sciences, Inc. - Common Stock	$2.412.715	1,02%	19.097	$-327.857	Turun ×2
VNQ Vanguard Real Estate ETF	$2.200.050	0,93%	22.815	$-281.953	Turun ×1
NVDA NVIDIA Corporation - Common Stock	$2.012.619	0,85%	10.058	$268.521	Naik ×2
PG Procter & Gamble Company (The) Common Stock	$1.598.962	0,68%	10.904	$15.755	Turun ×1
GOOGL Alphabet Inc. - Class A Common Stock	$1.155.019	0,49%	3.232	$229.938	Naik ×1
MSFT Microsoft Corporation - Common Stock	$1.147.241	0,49%	3.076	$196.441	Naik ×1
VTV Vanguard Morningstar Value ETF	$1.077.664	0,46%	4.945	$46.241	Turun ×1
QQQ Invesco QQQ Trust, Series 1	$1.004.450	0,43%	1.364	$217.176
SCHG SCHWAB STRATEGIC TRUST	$906.506	0,38%	26.788	$126.172
AMZN Amazon.com, Inc. - Common Stock	$858.739	0,36%	3.603	$132.710	Naik ×3
DFUV Dimensional ETF Trust	$717.715	0,30%	13.047	$79.642	Turun ×2
ALRS Alerus Financial Corporation - Common Stock	$715.500	0,30%	23.006	$47.200	Turun ×1
GOOG Alphabet Inc. - Class C Capital Stock	$650.834	0,28%	1.842	$131.044	Naik ×1
VIG Vanguard Div Appreciation ETF	$646.209	0,27%	2.731	$58.880
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B	$636.997	0,27%	1.273	$21.225	Turun ×3
MU Micron Technology, Inc. - Common Stock	$610.629	0,26%	529		Naik ×1
OTTR Otter Tail Corporation - Common Stock	$604.395	0,26%	6.717	$13.966	Turun ×1
AVGO Broadcom Inc. - Common Stock	$537.621	0,23%	1.423	$103.620	Naik ×1
DFSV Dimensional ETF Trust	$525.217	0,22%	13.540	$13.983	Turun ×2
SPYV State Street SPDR Portfolio S&P 500 Value ETF	$482.490	0,20%	7.937	$33.415
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF	$473.283	0,20%	9.920	$25.821	Naik ×3
META Meta Platforms, Inc. - Class A Common Stock	$420.434	0,18%	746	$-5.454	Naik ×1
LLY Eli Lilly and Company Common Stock	$383.818	0,16%	320	$105.127	Naik ×2
TSLA Tesla, Inc. - Common Stock	$368.445	0,16%	876	$69.930	Naik ×1
JPM JP Morgan Chase & Co. Common Stock	$357.772	0,15%	1.093	$50.081	Naik ×1
PEP PepsiCo, Inc. - Common Stock	$336.740	0,14%	2.487	$-55.523	Turun ×1
ABBV AbbVie Inc. Common Stock	$325.622	0,14%	1.294	$31.576	Turun ×1
DFCA Dimensional ETF Trust	$309.360	0,13%	6.165	$2.035
AMD Advanced Micro Devices, Inc. - Common Stock	$295.684	0,13%	509		Naik ×1
WFC Wells Fargo & Company Common Stock	$276.927	0,12%	3.351	$16.921	Naik ×1
ORCL Oracle Corporation Common Stock	$266.282	0,11%	1.817	$5.309	Naik ×1
LRCX Lam Research Corporation - Common Stock	$265.631	0,11%	613		Naik ×1
INTC Intel Corporation - Common Stock	$249.519	0,11%	1.787		Naik ×1
XOM Exxon Mobil Corporation Common Stock	$245.275	0,10%	1.794	$-63.845	Turun ×1
AMAT Applied Materials, Inc. - Common Stock	$231.360	0,10%	320		Naik ×1
BSVO EA Bridgeway Omni Small-Cap Value ETF	$229.343	0,10%	7.857		Naik ×1
CAT Caterpillar, Inc. Common Stock	$227.889	0,10%	214		Naik ×1
KLAC KLA Corporation - Common Stock	$218.740	0,09%	725		Naik ×1
JNJ Johnson & Johnson Common Stock	$208.764	0,09%	822	$-1.455	Turun ×1
NVT nVent Electric plc Ordinary Shares	$208.326	0,09%	1.228		Naik ×1
DE Deere & Company Common Stock	$206.792	0,09%	326		Naik ×1
ITOT iShares Trust	$204.845	0,09%	1.247
Tidak ada hasil

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas	Nilai	% dari portofolio	Rentetan
DFAC	$51.508.747	21,82%	naik ×3
DFAX	$49.658.882	21,04%	naik ×3
DFCF	$15.118.736	6,40%	naik ×3
DFSD	$14.239.718	6,03%	naik ×3
DUSB	$13.122.110	5,56%	naik ×3
DFGX	$13.046.422	5,53%	naik ×3
DFLV	$7.152.312	3,03%	naik ×3
DFNM	$5.638.713	2,39%	naik ×3
DFAR	$3.392.246	1,44%	naik ×3
AMZN	$858.739	0,36%	naik ×3
SPYD	$473.283	0,20%	naik ×3

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas	Nilai	Saham	% dari portofolio
MU	$610.629	529	0,26%
AMD	$295.684	509	0,13%
LRCX	$265.631	613	0,11%
INTC	$249.519	1.787	0,11%
AMAT	$231.360	320	0,10%
BSVO	$229.343	7.857	0,10%
CAT	$227.889	214	0,10%
KLAC	$218.740	725	0,09%
NVT	$208.326	1.228	0,09%
DE	$206.792	326	0,09%
ITOT	$204.845	1.247	0,09%

Penggerak teratas (QoQ)

Sekuritas	Aksi	Saham Δ	Nilai Δ
DFAC	Beli lebih banyak	+85K	+$9.7M
DFAX	Beli lebih banyak	+20K	+$4.6M
DFGX	Beli lebih banyak	+36K	+$2.2M
DFCF	Beli lebih banyak	+40K	+$1.7M
DUSB	Beli lebih banyak	+32K	+$1.6M
DFAU	Dipangkas	-3K	+$1.5M
DFSD	Beli lebih banyak	+28K	+$1.3M
DFLV	Beli lebih banyak	+6K	+$914K
VV	Dipangkas	-403	+$553K
DFAR	Beli lebih banyak	+3K	+$404K

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

Sekuritas	Kuartal	Saham sebelumnya	Nilai sebelumnya	Harga sejak keluar
DFGP	30 Juni 2026	6.695	$361.463
ITOT	31 Maret 2026	2.279	$338.865	18,1%
DFUS	31 Maret 2026	4.459	$330.724
HYD	31 Des. 2025	5.261	$267.785	-6,2%
WMT	30 Juni 2026	1.610	$200.090	-7,2%