Ferguson Johnson Wealth Management Inc
Sector Allocation
- Other92.7%$127.1M
- Technology5.6%$7.6M
- Consumer Discretionary0.8%$1.1M
- Financials0.6%$748,000
- Industrials0.3%$359,000
- Healthcare0.1%$204,000
AUM History
13fpro.ai/research/fund/ferguson-johnson-wealth-management-inc-2109387
Conviction and streaks
Diversifying · top 10 = 80.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- DIMENSIONAL$31.0M
- DIMENSIONAL$13.7M
- AMERICAN$11.9M
- AMERICAN$11.0M
- ISHARES$9.8M
- AMERICAN$9.2M
- DIMENSIONAL$6.8M
- AMERICAN$6.7M
- AMERICAN$5.3M
META
$5.2M- DIMENSIONAL$3.4M
- DIMENSIONAL$3.2M
- DIMENSIONAL$2.9M
- DIMENSIONAL$2.4M
- DIMENSIONAL$2.1M
- VANGUARD$1.9M
AAPL
$1.5M- AMERICAN$1.1M
BRK.A
$748K- SPDR$743K
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/ferguson-johnson-wealth-management-inc-2109387
Ferguson Johnson Wealth Management Inc 13F holdings — Q2 2026
$137.2M portfolio (+11.3% QoQ) · 38 holdings · Q2 2026 13F · top 10 are 81% of the stock portfolio
- 1
DIMENSIONAL ETF TRUST - CORE FIXE IN ETF
$31.0M
22.6% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
DIMENSIONAL ETF TRUST - US COR EQU 2 ETF
$13.7M
10.0% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
AMERICAN CENTY ETF TR - AVANTIS CORE FI
$11.9M
8.7% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
AMERICAN CENTY ETF TR - US SML CP VALU
$11.0M
8.0% of stocks
+0.0%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
ISHARES TR - RUS 1000 GRW ETF
$9.8M
7.2% of stocks
+300%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
AMERICAN CENTY ETF TR - AVANTIS SHFXDINC
$9.2M
6.7% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
DIMENSIONAL ETF TRUST - US TARGETED VLU
$6.8M
4.9% of stocks
-0.6%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
AMERICAN CENTY ETF TR - INTL EQT ETF
$6.7M
4.9% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
AMERICAN CENTY ETF TR - AVANTIS EMGMKT
$5.3M
3.9% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— $5.2M
3.8% of stocks
+6%This quarter+13.3%Since filed3+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | $31.0M | 22.6% | +5% | — | — | — | — | |
| 2 | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $13.7M | 10.0% | -1% | — | — | — | — | |
| 3 | AMERICAN CENTY ETF TR - AVANTIS CORE FI | $11.9M | 8.7% | +6% | — | — | — | — | |
| 4 | AMERICAN CENTY ETF TR - US SML CP VALU | $11.0M | 8.0% | +0.0% | — | — | — | — | |
| 5 | ISHARES TR - RUS 1000 GRW ETF | $9.8M | 7.2% | +300% | — | — | — | — | |
| 6 | AMERICAN CENTY ETF TR - AVANTIS SHFXDINC | $9.2M | 6.7% | +3% | — | — | — | — | |
| 7 | DIMENSIONAL ETF TRUST - US TARGETED VLU | $6.8M | 4.9% | -0.6% | — | — | — | — | |
| 8 | AMERICAN CENTY ETF TR - INTL EQT ETF | $6.7M | 4.9% | +2% | — | — | — | — | |
| 9 | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $5.3M | 3.9% | +2% | — | — | — | — | |
| 10 | $5.2M | 3.8% | +6% | +13.3% | 3+ qtrsAdded 2 qtrs in a row | 78.0#57 | Estimated buy price is Pro: unlock with a free trial |
All holdings — Ferguson Johnson Wealth Management Inc (Q2 2026)
38 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | DIMENSIONAL ETF TRUST - INTL HIGH PROFITetf/fund | — | $3.4M | 2.5% | 101K | +7% | — | — | 13F |
| 12 | — | DIMENSIONAL ETF TRUST - US LARG VALU ETFetf/fund | — | $3.2M | 2.3% | 81K | +32% | — | — | 13F |
| 13 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VALetf/fund | — | $2.9M | 2.1% | 54K | +8% | — | — | 13F |
| 14 | — | DIMENSIONAL ETF TRUST - US REAL ESTA ETFetf/fund | — | $2.4M | 1.8% | 93K | +7% | — | — | 13F |
| 15 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP Vetf/fund | — | $2.1M | 1.6% | 53K | +10% | — | — | 13F |
| 16 | — | VANGUARD INDEX FDS - SML CP GRW ETFetf/fund | — | $1.9M | 1.4% | 5,285 | +15% | — | — | 13F |
| 17 | Apple Inc. | Technology | $1.5M | 1.1% | 5,266 | +3% | 3+ qtrs | 75.7 | 13F | |
| 18 | — | AMERICAN CENTY ETF TR - AVANTIS ALL EQTetf/fund | — | $1.1M | 0.8% | 11K | +49% | — | — | 13F |
| 19 | BERKSHIRE HATHAWAY INC | Financials | $748K | 0.6% | 1 | — | 3+ qtrs | 73.5 | 13F | |
| 20 | — | SPDR SERIES TRUST - ST STR SP DIVetf/fund | — | $743K | 0.5% | 4,887 | — | — | — | 13F |
| 21 | — | DIMENSIONAL ETF TRUST - WORLD EX US COREetf/fund | — | $594K | 0.4% | 16K | +5% | — | — | 13F |
| 22 | AMAZON COM INC | Consumer Discretionary | $526K | 0.4% | 2,210 | +0.2% | 3+ qtrs | 67.5 | 13F | |
| 23 | — | DIMENSIONAL ETF TRUST - WORLD EQUITY ETFetf/fund | — | $495K | 0.4% | 5,991 | +1% | — | — | 13F |
| 24 | — | VANGUARD INDEX FDS - EXTEND MKT ETFetf/fund | — | $463K | 0.3% | 1,883 | — | — | — | 13F |
| 25 | MICROSOFT CORP | Technology | $442K | 0.3% | 1,186 | +10% | 3+ qtrs | 79.8 | 13F | |
| 26 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | — | $368K | 0.3% | 6,695 | — | |||
| 27 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | — | $360K | 0.3% | 3,949 | +1% | |||
| 28 | $DOV | DOVER Corp | Industrials | $359K | 0.3% | 2,289 | -4% | |||
| 29 | — | ISHARES TR - U.S. REAL ES ETF | — | $359K | 0.3% | 3,514 | +0.2% | |||
| 30 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $350K | 0.3% | 946 | -3% | |||
| 31 | — | ISHARES TR - IBONDS 27 ETF | — | $325K | 0.2% | 13K | — | |||
| 32 | — | ISHARES TR - IBDS DEC28 ETF | — | $308K | 0.2% | 12K | — | |||
| 33 | — | ISHARES TR - IBONDS DEC2026 | — | $305K | 0.2% | 13K | — | |||
| 34 | $GOOGL | Alphabet Inc. | Technology | $271K | 0.2% | 760 | New | |||
| 35 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | — | $256K | 0.2% | 6,369 | New | |||
| 36 | $CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | $221K | 0.2% | 6,500 | New | |||
| 37 | $GOOG | Alphabet Inc. | Technology | $213K | 0.2% | 604 | New | |||
| 38 | $DHR | DANAHER CORP /DE/ | Healthcare | $204K | 0.1% | 1,073 | — |
What changed in Q2 2026
Against the previous quarter's 13F: 4 new, 22 added to, 4 trimmed, 0 sold out. Share-count changes; largest moves by dollar size first.
New positions (4)
Added to (22)
- ISHARES TR - RUS 1000 GRW ETF+300%
now $9.8M
- DIMENSIONAL ETF TRUST - CORE FIXE IN ETF+5%
now $31.0M
- DIMENSIONAL ETF TRUST - US LARG VALU ETF+32%
now $3.2M
- AMERICAN CENTY ETF TR - AVANTIS CORE FI+6%
now $11.9M
- AMERICAN CENTY ETF TR - AVANTIS ALL EQT+49%
now $1.1M
- AMERICAN CENTY ETF TR - AVANTIS SHFXDINC+3%
now $9.2M
+16 more in the Excel export
Trimmed (4)
Sold out (0)
No positions sold out this quarter.
Holdings by quarter
Every 13F Ferguson Johnson Wealth Management Inc has filed, 2 earlier quarters. Pick one to see what it held then.
Is it too late to follow Ferguson Johnson Wealth Management?
Q2 2026 13F filed with the SEC on Jul 31, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Ferguson Johnson Wealth Management's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 11 of the 20 are scored)
Top 10 since filing
+8.7%
Value-weighted move of the 10 largest stock positions
Turnover
0%
Last quarter
Top 10 weight
81%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Ferguson Johnson Wealth Management Inc disclosed 38 positions worth $137.2M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 4 new positions and exited 0 — including a new stake in $GOOGL. The portfolio is most concentrated in Other (92.7% of disclosed assets). All figures are sourced directly from Ferguson Johnson Wealth Management Inc’s Form 13F-HR filing with the SEC under CIK 2109387.
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AI-Powered Hedge Fund Analysis: Ferguson Johnson Wealth Management Inc
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Every holding in Ferguson Johnson Wealth Management Inc's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.