Johnson Wealth Management, LLC

Portfolio Overview

Johnson Wealth Management, LLC disclosed 58 positions worth $236.1M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 11 new positions and exited 2 — including a new stake in $MU. The portfolio is most concentrated in Other (91.2% of disclosed assets). All figures are sourced directly from Johnson Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 2110653.

• DIMENSIONAL ETF TRUST - US COR EQU 2 ETF

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  Quality

  $51.5M1,161,153 sh

• DIMENSIONAL ETF TRUST - WORLD EX US CORE

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  Quality

  $49.7M1,347,961 sh

• DIMENSIONAL ETF TRUST - CORE FIXE IN ETF

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  Quality

  $15.1M358,179 sh

• DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF

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  Quality

  $14.2M298,214 sh

• DIMENSIONAL ETF TRUST - ULTR FIX INC ETF

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  Quality

  $13.1M258,411 sh

• DIMENSIONAL ETF TRUST - INTL COR FIX ETF

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  Quality

  $13.0M243,427 sh

• DIMENSIONAL ETF TRUST - US CORE EQT MKT

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  Quality

  $12.8M247,940 sh

• DIMENSIONAL ETF TRUST - US LARG VALU ETF

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  Quality

  $7.2M180,888 sh

• DIMENSIONAL ETF TRUST - INTL CORE EQT MK

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  Quality

  $6.5M157,683 sh

• DIMENSIONAL ETF TRUST - NATL MUN BD ETF

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  Quality

  $5.6M116,659 sh

Showing top 10 of 58 holdings.

Full Holdings — Johnson Wealth Management, LLC (Q2 2026)

All 58 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 - US COR EQU 2 ETF	$51.5M	21.8%	+8%	—
2	—	DIMENSIONAL ETF TRUST - WORLD EX US CORE	$49.7M	21.0%	+2%	—
3	—	DIMENSIONAL ETF TRUST - CORE FIXE IN ETF	$15.1M	6.4%	+13%	—
4	—	DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF	$14.2M	6.0%	+10%	—
5	—	DIMENSIONAL ETF TRUST - ULTR FIX INC ETF	$13.1M	5.6%	+14%	—
6	—	DIMENSIONAL ETF TRUST - INTL COR FIX ETF	$13.0M	5.5%	+17%	—
7	—	DIMENSIONAL ETF TRUST - US CORE EQT MKT	$12.8M	5.4%	-1%	—
8	—	DIMENSIONAL ETF TRUST - US LARG VALU ETF	$7.2M	3.0%	+4%	—
9	—	DIMENSIONAL ETF TRUST - INTL CORE EQT MK	$6.5M	2.8%	-5%	—
10	—	DIMENSIONAL ETF TRUST - NATL MUN BD ETF	$5.6M	2.4%	+1%	—
11	—	VANGUARD INDEX FDS - LARGE CAP ETF	$5.1M	2.2%	-3%	—
12	—	DIMENSIONAL ETF TRUST - US TARGETED VLU	$3.6M	1.5%	-7%	—
13	—	DIMENSIONAL ETF TRUST - US REAL ESTA ETF	$3.4M	1.4%	+3%	—
14	—	DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG	$3.2M	1.3%	-10%	—
15	$AAPL	Apple Inc.	$2.7M	1.2%	-0%	76.3
16	—	DIMENSIONAL ETF TRUST - US SMALL CAP ETF	$2.4M	1.0%	-12%	—
17	$GILD	GILEAD SCIENCES, INC.	$2.4M	1.0%	-3%	57.3
18	—	VANGUARD INDEX FDS - REAL ESTATE ETF	$2.2M	0.9%	-18%	—
19	$NVDA	NVIDIA CORP	$2.0M	0.8%	+1%	85.9
20	$PG	PROCTER & GAMBLE Co	$1.6M	0.7%	-1%	64.4
21	$GOOG	Alphabet Inc.	$1.2M	0.5%	+0%	78.1
22	$MSFT	MICROSOFT CORP	$1.1M	0.5%	+20%	79.7
23	—	VANGUARD INDEX FDS - VALUE ETF	$1.1M	0.5%	-6%	—
24	$QQQ	INVESCO QQQ TRUST, SERIES 1	$1.0M	0.4%	+0%	—
25	—	SCHWAB STRATEGIC TR - US LCAP GR ETF	$906,506	0.4%	+0%	—
26	$AMZN	AMAZON COM INC	$858,739	0.4%	+3%	68.4
27	—	DIMENSIONAL ETF TRUST - US MKTWIDE VALUE	$717,715	0.3%	-1%	—
28	$ALRS	ALERUS FINANCIAL CORP	$715,500	0.3%	-18%	47
29	$GOOGL	Alphabet Inc.	$650,834	0.3%	+2%	78.1
30	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$646,209	0.3%	+0%	—
31	$BRK.B	BERKSHIRE HATHAWAY INC	$636,997	0.3%	-1%	73.6
32	$MU	MICRON TECHNOLOGY INC	$610,629	0.3%	NEW	86.1
33	$OTTR	Otter Tail Corp	$604,395	0.3%	-0%	41.1
34	$AVGO	Broadcom Inc.	$537,621	0.2%	+1%	84.4
35	—	DIMENSIONAL ETF TRUST - US SMALL CAP ETF	$525,217	0.2%	-7%	—
36	—	SPDR SERIES TRUST - ST STR P500VAL	$482,490	0.2%	+0%	—
37	—	SPDR SERIES TRUST - ST STR SP500DIV	$473,283	0.2%	+1%	—
38	$META	Meta Platforms, Inc.	$420,434	0.2%	+0%	79.6
39	$LLY	ELI LILLY & Co	$383,818	0.2%	+6%	87.5
40	$TSLA	Tesla, Inc.	$368,445	0.2%	+9%	53.6
41	$JPM	JPMORGAN CHASE & CO	$357,772	0.1%	+4%	70.3
42	$PEP	PEPSICO INC	$336,740	0.1%	-2%	63.2
43	$ABBV	AbbVie Inc.	$325,622	0.1%	-4%	72.5
44	—	DIMENSIONAL ETF TRUST - CALIF MUN BD ETF	$309,360	0.1%	+0%	—
45	$AMD	ADVANCED MICRO DEVICES INC	$295,684	0.1%	NEW	79.7
46	$WFC	WELLS FARGO & COMPANY/MN	$276,927	0.1%	+3%	61.5
47	$ORCL	ORACLE CORP	$266,282	0.1%	+2%	68.2
48	$LRCX	LAM RESEARCH CORP	$265,631	0.1%	NEW	79.3
49	$INTC	INTEL CORP	$249,519	0.1%	NEW	45.5
50	$XOM.R34088	EXXON MOBIL CORP	$245,275	0.1%	-2%	57.7
51	$AMAT	APPLIED MATERIALS INC /DE	$231,360	0.1%	NEW	72.1
52	—	EA SERIES TRUST - BRID OMN SMA ETF	$229,343	0.1%	NEW	—
53	$CAT	CATERPILLAR INC	$227,889	0.1%	NEW	66.3
54	$KLAC	KLA CORP	$218,740	0.1%	NEW	78.5
55	$JNJ	JOHNSON & JOHNSON	$208,764	0.1%	-4%	68.8
56	$NVT	nVent Electric plc	$208,326	0.1%	NEW	—
57	$DE	DEERE & CO	$206,792	0.1%	NEW	55.3
58	—	ISHARES TR - CORE S&P TTL STK	$204,845	0.1%	NEW	—