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Livermore
Livermore
ZHEN

Ferguson Johnson Wealth Management Inc

SEC CIK
0002109387
Latest filing
Jul 31, 2026

The latest 13F from Ferguson Johnson Wealth Management Inc covers Q2 2026 (filed Jul 31, 2026): 38 long positions worth $137.2M. The top 10 holdings make up 80.6% of the portfolio, and the largest is Dimensional ETF Trust at 22.6%. Livermore has 3 filings on Form 13F from this institution, going back to Q4 2025.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
4
Est. +$961.0K
Added
21
Est. +$5.29M
Reduced
4
Est. −$263.6K
Sold out
0

Top 5 holdings

Share of this quarter's portfolio value

  1. Dimensional ETF Trust25434V872
    22.6%$31.0M
  2. Dimensional U.S. Core Equity 2 ETF25434V708
    10.0%$13.7M
  3. American Centy ETF Tr025072562
    8.7%$11.9M
  4. American Centy ETF Tr025072877
    8.0%$11.0M
  5. iShares Russell 1000 Growth ETF464287614
    7.2%$9.85M

Share of portfolio

Top 5 holdings and the other 33 positions, by share of portfolio value

  1. Dimensional ETF Trust22.6%
  2. Dimensional U.S. Core Equity 2 ETF10.0%
  3. American Centy ETF Tr8.7%
  4. American Centy ETF Tr8.0%
  5. iShares Russell 1000 Growth ETF7.2%
  6. Other 33 positions43.5%

Biggest buys

New and added positions, by estimated amount bought

  1. Dimensional ETF Trust25434V872
    +$1.46MAdded
  2. Dimensional ETF Trust25434V666
    +$778.1KAdded
  3. American Centy ETF Tr025072562
    +$694.5KAdded
  4. American Centy ETF Tr025072232
    +$355.5KAdded
  5. American Centy ETF Tr025072687
    +$306.6KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Dimensional ETF Trust25434V666
    +0.56 pp1.8% → 2.3%
  2. American Centy ETF Tr025072604
    +0.34 pp3.5% → 3.8%
  3. Vanguard Morningstar Small-Cap Growth ETF922908595
    +0.28 pp1.1% → 1.4%
  4. American Centy ETF Tr025072232
    +0.27 pp0.5% → 0.8%
  5. GOOGLAlphabet Inc.
    +0.20 pp0.0% → 0.2%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Dimensional U.S. Core Equity 2 ETF25434V708
    −$195.7KReduced
  2. Dimensional U.S. Targeted Value ETF25434V609
    −$42.1KReduced
  3. Vanguard Total World Stock ETF922042742
    −$14.4KReduced
  4. MARMarriott International Inc
    −$11.5KReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Vanguard Total World Stock ETF922042742
    −0.01 pp0.3% → 0.3%
  2. MARMarriott International Inc
    0.00 pp0.3% → 0.3%History
  3. Dimensional U.S. Targeted Value ETF25434V609
    0.00 pp4.9% → 4.9%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$137.2M
+$13.9M (+11.3%) vs. prior quarter
Positions
38
+4 vs. prior quarter
Top 10 concentration
80.6%
Top 10 as share of value
Turnover
0.2%
Q2 2026, one quarter
Average holding period
3.0 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2025), so positions held before then are understated.

13F filings by quarter

3 quarters, going back to Q4 2025. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $137.2M (Q2 2026)

Q4 2025: $120.3MQ1 2026: $123.2MQ2 2026: $137.2M
Q4 2025Q2 2026
13F filings of Ferguson Johnson Wealth Management Inc by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 31, 202638$137.2MDimensional ETF TrustDimensional U.S. Core Equity 2 ETFAmerican Centy ETF Trvs. Q1 2026SEC
Q1 2026May 5, 202634$123.2MDimensional ETF TrustDimensional U.S. Core Equity 2 ETFAmerican Centy ETF Trvs. Q4 2025SEC
Q4 2025Feb 6, 202635$120.3MDimensional ETF TrustDimensional U.S. Core Equity 2 ETFAmerican Centy ETF Tr–SEC