Johnson Wealth Management, LLC
CIK 2110653 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $221.7M
- Posisi
- 58
- Per tanggal
- 30 Juni 2026
#6.116 dari 9.443 berdasarkan nilai 13F · top 64.8%
Nilai portofolio QoQ: +14.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 83,14%
- Bobot 25 kepemilikan teratas
- 95,04%
- Posisi di atas 1%
- 14
- Jumlah posisi efektif
- 8,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,63% Perkiraan pembelian $14.575.423 · penjualan $3.386.488
Kepemilikan median: 4,0 kuartal Dilacak Q3 2025–Q2 2026 · 93,5% masih dipegang
- Posisi baru
- 11
- Meningkat
- 20
- Menurun
- 22
- Tertutup
- 2
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
93,5%
Portofolio lengkap 58 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| DFAC | $50.599.944 | 22,83% | 1.140.666 | $9.592.929 | Naik ×3 | ||
| DFAX | $48.390.776 | 21,83% | 1.313.539 | $4.468.891 | Naik ×3 | ||
| DFCF | $15.023.130 | 6,78% | 355.914 | $1.686.761 | Naik ×3 | ||
| DFSD | $14.142.929 | 6,38% | 296.187 | $1.298.353 | Naik ×3 | ||
| DFGX Dimensional Global ex US Core Fixed Income ETF | $12.950.219 | 5,84% | 241.632 | $2.147.094 | Naik ×3 | ||
| DUSB | $12.888.624 | 5,81% | 253.813 | $1.608.134 | Naik ×3 | ||
| DFAU | $12.815.088 | 5,78% | 247.922 | $1.472.597 | Turun ×2 | ||
| DFLV | $7.022.304 | 3,17% | 177.600 | $906.609 | Naik ×3 | ||
| DFNM | $5.337.054 | 2,41% | 110.418 | $104.057 | Naik ×3 | ||
| VV | $5.138.703 | 2,32% | 14.942 | $552.850 | Turun ×2 | ||
| DFAT | $3.582.375 | 1,62% | 51.250 | $135.447 | Turun ×3 | ||
| DFAR | $3.354.471 | 1,51% | 128.229 | $400.610 | Naik ×3 | ||
| DFAI | $3.059.430 | 1,38% | 74.168 | $-537.747 | Turun ×3 | ||
| DFAS | $2.427.054 | 1,09% | 29.476 | $57.216 | Turun ×3 | ||
| VNQ | $2.200.050 | 0,99% | 22.815 | $-281.953 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.776.057 | 0,80% | 8.876 | $234.485 | Naik ×2 | ||
| AAPL Apple Inc. - Common Stock | $1.569.199 | 0,71% | 5.423 | $185.282 | Turun ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1.512.738 | 0,68% | 10.316 | $23.995 | Naik ×1 | ||
| DFAE | $1.390.462 | 0,63% | 34.580 | $-52.245 | Turun ×3 | ||
| VTV | $1.077.664 | 0,49% | 4.945 | $46.241 | Turun ×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 | Naik ×2 | ||
| SCHG | $906.506 | 0,41% | 26.788 | $126.172 | |||
| AMZN Amazon.com, Inc. - Common Stock | $817.983 | 0,37% | 3.432 | $120.070 | Naik ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $786.571 | 0,35% | 2.201 | $153.076 | Turun ×1 | ||
| DFUV | $717.715 | 0,32% | 13.047 | $79.642 | Turun ×2 | ||
| ALRS Alerus Financial Corporation - Common Stock | $715.500 | 0,32% | 23.006 | $47.200 | Turun ×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 | Turun ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $567.911 | 0,26% | 492 | Naik ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $529.688 | 0,24% | 1.402 | $98.473 | Naik ×1 | ||
| DFSV | $525.217 | 0,24% | 13.540 | $13.983 | Turun ×2 | ||
| SPYV | $482.490 | 0,22% | 7.937 | $33.415 | |||
| SPYD | $473.283 | 0,21% | 9.920 | $25.821 | Naik ×3 | ||
| BRKB | $448.850 | 0,20% | 897 | $21.404 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $412.548 | 0,19% | 732 | $-9.907 | Turun ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $350.898 | 0,16% | 1.072 | $45.854 | Naik ×2 | ||
| LLY Eli Lilly and Company Common Stock | $341.838 | 0,15% | 285 | $64.987 | Turun ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $329.750 | 0,15% | 784 | $56.142 | Naik ×1 | ||
| DFCA | $309.360 | 0,14% | 6.165 | $2.035 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $279.999 | 0,13% | 482 | Naik ×1 | |||
| WFC Wells Fargo & Company Common Stock | $267.175 | 0,12% | 3.233 | $15.767 | Naik ×1 | ||
| ORCL Oracle Corporation Common Stock | $264.816 | 0,12% | 1.807 | $4.431 | Naik ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $261.731 | 0,12% | 604 | Naik ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $240.627 | 0,11% | 1.760 | $-66.118 | Turun ×1 | ||
| INTC Intel Corporation - Common Stock | $235.277 | 0,11% | 1.685 | Naik ×1 | |||
| BSVO EA Bridgeway Omni Small-Cap Value ETF | $229.343 | 0,10% | 7.857 | Naik ×1 | |||
| AMAT Applied Materials, Inc. - Common Stock | $227.022 | 0,10% | 314 | Naik ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $223.629 | 0,10% | 210 | Naik ×1 | |||
| KLAC KLA Corporation - Common Stock | $214.214 | 0,10% | 710 | Naik ×1 | |||
| JNJ Johnson & Johnson Common Stock | $206.478 | 0,09% | 813 | $-2.274 | Turun ×1 | ||
| DE Deere & Company Common Stock | $205.523 | 0,09% | 324 | Naik ×1 | |||
| ITOT | $204.845 | 0,09% | 1.247 | ||||
| NVT nVent Electric plc Ordinary Shares | $193.525 | 0,09% | 1.141 | Naik ×1 | |||
| ABBV AbbVie Inc. Common Stock | $134.124 | 0,06% | 533 | $4.500 | Turun ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $62.690 | 0,03% | 463 | $-16.042 | Turun ×2 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $60.138 | 0,03% | 476 | $-7.596 | Turun ×1 | ||
| OTTR Otter Tail Corporation - Common Stock | $3.509 | 0,00% | 39 | $-880 | Turun ×1 | ||
| 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 | $50.599.944 | 22,83% | naik ×3 |
| DFAX | $48.390.776 | 21,83% | naik ×3 |
| DFCF | $15.023.130 | 6,78% | naik ×3 |
| DFSD | $14.142.929 | 6,38% | naik ×3 |
| DFGX | $12.950.219 | 5,84% | naik ×3 |
| DUSB | $12.888.624 | 5,81% | naik ×3 |
| DFLV | $7.022.304 | 3,17% | naik ×3 |
| DFNM | $5.337.054 | 2,41% | naik ×3 |
| DFAR | $3.354.471 | 1,51% | naik ×3 |
| SPYD | $473.283 | 0,21% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| DFAC | Beli lebih banyak | +85K | +$9.6M |
| DFAX | Beli lebih banyak | +21K | +$4.5M |
| DFGX | Beli lebih banyak | +36K | +$2.1M |
| DFCF | Beli lebih banyak | +40K | +$1.7M |
| DUSB | Beli lebih banyak | +31K | +$1.6M |
| DFAU | Dipangkas | -3K | +$1.5M |
| DFSD | Beli lebih banyak | +28K | +$1.3M |
| DFLV | Beli lebih banyak | +6K | +$907K |
| VV | Dipangkas | -403 | +$553K |
| DFAI | Dipangkas | -18K | -$538K |
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.