Ferguson Johnson Wealth Management Inc
13F Reported Value
ⓘ$123,229
Holdings
34
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Ferguson Johnson Wealth Management Inc disclosed 34 positions worth $123,229 in its Form 13F-HR for Q1 2026. During the quarter the fund opened 2 new positions and exited 3 — including a new stake in $DOV and a full exit from $CMG. The portfolio is most concentrated in Other (93.0% 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.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
DIMENSIONAL ETF TRUST
—Quality
$29.5K699,262 shDIMENSIONAL ETF TRUST
—Quality
$12.2K312,731 shAMERICAN CENTY ETF TR
—Quality
$11.3K271,782 shAMERICAN CENTY ETF TR
—Quality
$9.7K88,141 shAMERICAN CENTY ETF TR
—Quality
$9.0K191,720 shISHARES TR
—Quality
$8.5K19,831 shAMERICAN CENTY ETF TR
—Quality
$6.2K73,274 shDIMENSIONAL ETF TRUST
—Quality
$6.1K97,208 sh- 80.9
Quality
$4.9K62,905 sh AMERICAN CENTY ETF TR
—Quality
$4.3K53,632 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | — | $29.5K | 699,262 |
| DIMENSIONAL ETF TRUST | — | $12.2K | 312,731 |
| AMERICAN CENTY ETF TR | — | $11.3K | 271,782 |
| AMERICAN CENTY ETF TR | — | $9.7K | 88,141 |
| AMERICAN CENTY ETF TR | — | $9.0K | 191,720 |
| ISHARES TR | — | $8.5K | 19,831 |
| AMERICAN CENTY ETF TR | — | $6.2K | 73,274 |
| DIMENSIONAL ETF TRUST | — | $6.1K | 97,208 |
 Meta Platforms, Inc.$META | 80.9 | $4.9K | 62,905 |
| AMERICAN CENTY ETF TR | — | $4.3K | 53,632 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Ferguson Johnson Wealth Management Inc's 34 positions.
Showing top 10 of 34 holdings.
Sector Allocation
Other
$114,567
Technology
$6,837
Consumer Discretionary
$778
Financials
$718
Industrials
$329
Full Holdings — Ferguson Johnson Wealth Management Inc (Q1 2026)
All 34 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | DIMENSIONAL ETF TRUST | $29,522 | 24.0% | +6% | — |
| 2 | — | DIMENSIONAL ETF TRUST | $12,152 | 9.9% | +4% | — |
| 3 | — | AMERICAN CENTY ETF TR | $11,289 | 9.2% | +5% | — |
| 4 | — | AMERICAN CENTY ETF TR | $9,736 | 7.9% | -2% | — |
| 5 | — | AMERICAN CENTY ETF TR | $8,972 | 7.3% | +7% | — |
| 6 | — | ISHARES TR | $8,455 | 6.9% | -1% | — |
| 7 | — | AMERICAN CENTY ETF TR | $6,216 | 5.0% | +1% | — |
| 8 | — | DIMENSIONAL ETF TRUST | $6,070 | 4.9% | -1% | — |
| 9 | $META | Meta Platforms, Inc. | $4,932 | 4.0% | +4% | 80.9 |
| 10 | — | AMERICAN CENTY ETF TR | $4,321 | 3.5% | -1% | — |
| 11 | — | DIMENSIONAL ETF TRUST | $3,033 | 2.5% | -2% | — |
| 12 | — | DIMENSIONAL ETF TRUST | $2,644 | 2.1% | -5% | — |
| 13 | — | DIMENSIONAL ETF TRUST | $2,199 | 1.8% | +7% | — |
| 14 | — | DIMENSIONAL ETF TRUST | $2,045 | 1.7% | +8% | — |
| 15 | — | DIMENSIONAL ETF TRUST | $1,912 | 1.6% | -6% | — |
| 16 | — | VANGUARD INDEX FDS | $1,385 | 1.1% | +2% | — |
| 17 |  $AAPL | Apple Inc. | $1,303 | 1.1% | -1% | 76.1 |
| 18 |  $BRK.A | BERKSHIRE HATHAWAY INC | $718 | 0.6% | +0% | 64.5 |
| 19 | — | SPDR SERIES TRUST | $713 | 0.6% | +0% | — |
| 20 | — | AMERICAN CENTY ETF TR | $648 | 0.5% | +15% | — |
| 21 | — | DIMENSIONAL ETF TRUST | $522 | 0.4% | +3% | — |
| 22 |  $AMZN | AMAZON COM INC | $459 | 0.4% | -5% | 74.6 |
| 23 | — | DIMENSIONAL ETF TRUST | $437 | 0.3% | -0% | — |
| 24 |  $MSFT | MICROSOFT CORP | $399 | 0.3% | -16% | 83.7 |
| 25 | — | VANGUARD INDEX FDS | $387 | 0.3% | -0% | — |
| 26 | — | ISHARES TR | $331 | 0.3% | +0% | — |
| 27 |  $DOV | DOVER Corp | $329 | 0.3% | NEW | 63.1 |
| 28 | — | ISHARES TR | $326 | 0.3% | +0% | — |
| 29 | — | DIMENSIONAL ETF TRUST | $324 | 0.3% | +0% | — |
| 30 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $319 | 0.3% | NEW | 65.9 |
| 31 | — | AMERICAN CENTY ETF TR | $314 | 0.3% | +1% | — |
| 32 | — | ISHARES TR | $309 | 0.3% | +0% | — |
| 33 | — | ISHARES TR | $305 | 0.3% | +0% | — |
| 34 |  $DHR | DANAHER CORP /DE/ | $203 | 0.2% | -4% | 63.9 |
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