Johnson Wealth Management, LLC
13F Reported Value
ⓘ$207.1M
Holdings
49
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Johnson Wealth Management, LLC disclosed 49 positions worth $207.1M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 2 new positions and exited 1 — including a new stake in $JNJ. The portfolio is most concentrated in Other (91.7% of disclosed assets). All figures are sourced directly from Johnson Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 2110653.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
DIMENSIONAL ETF TRUST
—Quality
$45.1M1,327,681 shDIMENSIONAL ETF TRUST
—Quality
$41.8M1,076,380 shDIMENSIONAL ETF TRUST
—Quality
$13.4M317,934 shDIMENSIONAL ETF TRUST
—Quality
$12.9M270,080 shDIMENSIONAL ETF TRUST
—Quality
$11.5M226,682 shDIMENSIONAL ETF TRUST
—Quality
$11.3M251,385 shDIMENSIONAL ETF TRUST
—Quality
$10.9M207,628 shDIMENSIONAL ETF TRUST
—Quality
$6.5M166,361 shDIMENSIONAL ETF TRUST
—Quality
$6.2M174,681 shDIMENSIONAL ETF TRUST
—Quality
$5.5M115,379 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | — | $45.1M | 1,327,681 |
| DIMENSIONAL ETF TRUST | — | $41.8M | 1,076,380 |
| DIMENSIONAL ETF TRUST | — | $13.4M | 317,934 |
| DIMENSIONAL ETF TRUST | — | $12.9M | 270,080 |
| DIMENSIONAL ETF TRUST | — | $11.5M | 226,682 |
| DIMENSIONAL ETF TRUST | — | $11.3M | 251,385 |
| DIMENSIONAL ETF TRUST | — | $10.9M | 207,628 |
| DIMENSIONAL ETF TRUST | — | $6.5M | 166,361 |
| DIMENSIONAL ETF TRUST | — | $6.2M | 174,681 |
| DIMENSIONAL ETF TRUST | — | $5.5M | 115,379 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Johnson Wealth Management, LLC's 49 positions.
Showing top 10 of 49 holdings.
Sector Allocation
Other
$190.0M
Technology
$7.7M
Healthcare
$3.5M
Consumer Staples
$2.0M
Financials
$1.9M
Consumer Discretionary
$926,119
Utilities
$590,429
Energy
$309,120
Full Holdings — Johnson Wealth Management, LLC (Q1 2026)
All 49 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 | $45.1M | 21.8% | +1% | — |
| 2 | — | DIMENSIONAL ETF TRUST | $41.8M | 20.2% | +5% | — |
| 3 | — | DIMENSIONAL ETF TRUST | $13.4M | 6.5% | +5% | — |
| 4 | — | DIMENSIONAL ETF TRUST | $12.9M | 6.2% | +4% | — |
| 5 | — | DIMENSIONAL ETF TRUST | $11.5M | 5.5% | +6% | — |
| 6 | — | DIMENSIONAL ETF TRUST | $11.3M | 5.5% | -2% | — |
| 7 | — | DIMENSIONAL ETF TRUST | $10.9M | 5.3% | +6% | — |
| 8 | — | DIMENSIONAL ETF TRUST | $6.5M | 3.1% | -2% | — |
| 9 | — | DIMENSIONAL ETF TRUST | $6.2M | 3.0% | +10% | — |
| 10 | — | DIMENSIONAL ETF TRUST | $5.5M | 2.7% | +25% | — |
| 11 | — | VANGUARD INDEX FDS | $4.6M | 2.2% | -0% | — |
| 12 | — | DIMENSIONAL ETF TRUST | $3.4M | 1.7% | -0% | — |
| 13 | — | DIMENSIONAL ETF TRUST | $3.0M | 1.4% | +5% | — |
| 14 | — | DIMENSIONAL ETF TRUST | $3.0M | 1.4% | -2% | — |
| 15 |  $GILD | GILEAD SCIENCES, INC. | $2.7M | 1.3% | -4% | 77.8 |
| 16 | — | VANGUARD INDEX FDS | $2.5M | 1.2% | +1% | — |
| 17 |  $AAPL | Apple Inc. | $2.4M | 1.2% | +6% | 76.1 |
| 18 | — | DIMENSIONAL ETF TRUST | $2.4M | 1.1% | -2% | — |
| 19 |  $NVDA | NVIDIA CORP | $1.7M | 0.8% | +14% | 90.2 |
| 20 |  $PG | PROCTER & GAMBLE Co | $1.6M | 0.8% | +1% | 72.9 |
| 21 | — | VANGUARD INDEX FDS | $1.0M | 0.5% | +1% | — |
| 22 |  $MSFT | MICROSOFT CORP | $950,800 | 0.5% | -17% | 83.7 |
| 23 |  $GOOG | Alphabet Inc. | $925,081 | 0.5% | -0% | 80.2 |
| 24 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $787,274 | 0.4% | +0% | — |
| 25 | — | SCHWAB STRATEGIC TR | $780,334 | 0.4% | +0% | — |
| 26 |  $AMZN | AMAZON COM INC | $726,029 | 0.3% | +9% | 74.6 |
| 27 |  $ALRS | ALERUS FINANCIAL CORP | $668,300 | 0.3% | +0% | — |
| 28 | — | DIMENSIONAL ETF TRUST | $638,073 | 0.3% | -1% | — |
| 29 |  $BRK.B | BERKSHIRE HATHAWAY INC | $615,772 | 0.3% | -1% | 64.5 |
| 30 |  $OTTR | Otter Tail Corp | $590,429 | 0.3% | +0% | 55.2 |
| 31 | — | VANGUARD SPECIALIZED FUNDS | $587,329 | 0.3% | +0% | — |
| 32 |  $GOOGL | Alphabet Inc. | $519,790 | 0.3% | -0% | 80.2 |
| 33 | — | DIMENSIONAL ETF TRUST | $511,234 | 0.3% | -8% | — |
| 34 | — | SPDR SERIES TRUST | $449,075 | 0.2% | +0% | — |
| 35 | — | SPDR SERIES TRUST | $447,462 | 0.2% | +1% | — |
| 36 |  $AVGO | Broadcom Inc. | $434,001 | 0.2% | -4% | 86.4 |
| 37 |  $META | Meta Platforms, Inc. | $425,888 | 0.2% | -5% | 80.9 |
| 38 |  $PEP | PEPSICO INC | $392,263 | 0.2% | +3% | 62.7 |
| 39 | — | DIMENSIONAL ETF TRUST | $361,463 | 0.2% | +2% | — |
| 40 |  $XOM | EXXON MOBIL CORP | $309,120 | 0.1% | +9% | 61.8 |
| 41 |  $JPM | JPMORGAN CHASE & CO | $307,691 | 0.1% | -2% | 35.6 |
| 42 | — | DIMENSIONAL ETF TRUST | $307,325 | 0.1% | +5% | — |
| 43 |  $TSLA | Tesla, Inc. | $298,515 | 0.1% | -1% | 50.1 |
| 44 |  $ABBV | AbbVie Inc. | $294,046 | 0.1% | +3% | 59.3 |
| 45 |  $LLY | ELI LILLY & Co | $278,691 | 0.1% | +29% | 89.3 |
| 46 |  $ORCL | ORACLE CORP | $260,973 | 0.1% | -6% | 67.2 |
| 47 |  $WFC | WELLS FARGO & COMPANY/MN | $260,006 | 0.1% | -1% | — |
| 48 |  $JNJ | JOHNSON & JOHNSON | $210,219 | 0.1% | NEW | 72.8 |
| 49 |  $WMT | Walmart Inc. | $200,090 | 0.1% | NEW | 63.2 |
Exited Positions (1)
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