Johnson Wealth Management, LLC
- SEC CIK
- 0002110653
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 6, 2026.SEC
- Positions
- 58
- +9 vs. Q1 2026
- Total value
- $236.06M
- +$28.91M (+14.0%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL U.S. CORE EQUITY 2 ETF25434V708 | ETF | 1,161,153 | $51.51M | 21.82% | +84,773+7.9% | Added | – |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF25434V880 | ETF | 1,347,961 | $49.66M | 21.04% | +20,280+1.5% | Added | – |
| DIMENSIONAL ETF TRUST25434V872 | CORE FIXE IN ETF | 358,179 | $15.12M | 6.40% | +40,245+12.7% | Added | – |
| DIMENSIONAL ETF TRUST25434V864 | SHOR DUR FIX ETF | 298,214 | $14.24M | 6.03% | +28,134+10.4% | Added | – |
| DIMENSIONAL ULTRASHORT FIXED INCOME ETF25434V591 | ETF | 258,411 | $13.12M | 5.56% | +31,729+14.0% | Added | – |
| DIMENSIONAL ETF TRUST25434V575 | INTL COR FIX ETF | 243,427 | $13.05M | 5.53% | +35,799+17.2% | Added | – |
| DIMENSIONAL ETF TRUST25434V104 | US CORE EQT MKT | 247,940 | $12.82M | 5.43% | −3,445−1.4% | Reduced | – |
| DIMENSIONAL ETF TRUST25434V666 | US LARG VALU ETF | 180,888 | $7.15M | 3.03% | +6,207+3.6% | Added | – |
| DIMENSIONAL ETF TRUST25434V203 | INTL CORE EQT MK | 157,683 | $6.5M | 2.76% | −8,678−5.2% | Reduced | – |
| DIMENSIONAL ETF TRUST25434V849 | NATL MUN BD ETF | 116,659 | $5.64M | 2.39% | +1,280+1.1% | Added | – |
| VANGUARD MORNINGSTAR LARGE-CAP ETF922908637 | ETF | 14,942 | $5.14M | 2.18% | −403−2.6% | Reduced | – |
| DIMENSIONAL U.S. TARGETED VALUE ETF25434V609 | ETF | 51,250 | $3.58M | 1.52% | −3,945−7.1% | Reduced | – |
| DIMENSIONAL ETF TRUST25434V823 | US REAL ESTA ETF | 129,673 | $3.39M | 1.44% | +3,330+2.6% | Added | – |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF25434V302 | ETF | 78,470 | $3.16M | 1.34% | −9,022−10.3% | Reduced | – |
| AAPLAPPLE INC COM | Stock | 9,478 | $2.74M | 1.16% | −20−0.2% | Reduced | View |
| DIMENSIONAL U.S. SMALL CAP ETF25434V500 | ETF | 29,476 | $2.43M | 1.03% | −3,841−11.5% | Reduced | – |
| GILDGILEAD SCIENCES INC COM | Stock | 19,097 | $2.41M | 1.02% | −567−2.9% | Reduced | View |
| VANGUARD REAL ESTATE ETF922908553 | ETF | 22,815 | $2.2M | 0.93% | −5,167−18.5% | Reduced | – |
| NVDANVIDIA CORPORATION COM | Stock | 10,058 | $2.01M | 0.85% | +58+0.6% | Added | View |
| PGPROCTER & GAMBLE CO COM | Stock | 10,904 | $1.6M | 0.68% | −57−0.5% | Reduced | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 3,232 | $1.16M | 0.49% | +15+0.5% | Added | View |
| MSFTMICROSOFT CORP COM | Stock | 3,076 | $1.15M | 0.49% | +507+19.7% | Added | View |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 4,945 | $1.08M | 0.46% | −312−5.9% | Reduced | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 1,364 | $1M | 0.43% | 00.0% | Unchanged | – |
| SCHWAB U.S. LARGE-CAP GROWTH ETF808524300 | ETF | 26,788 | $906.51K | 0.38% | 00.0% | Unchanged | – |
| AMZNAMAZON COM INC COM | Stock | 3,603 | $858.74K | 0.36% | +117+3.4% | Added | View |
| DIMENSIONAL ETF TRUST25434V724 | US MKTWIDE VALUE | 13,047 | $717.72K | 0.30% | −120−0.9% | Reduced | – |
| ALRSALERUS FINL CORP | COM | 23,006 | $715.5K | 0.30% | −5,180−18.4% | Reduced | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 1,842 | $650.83K | 0.28% | +30+1.7% | Added | View |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 2,731 | $646.21K | 0.27% | 00.0% | Unchanged | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 1,273 | $637K | 0.27% | −12−0.9% | Reduced | View |
| MUMICRON TECHNOLOGY INC COM | Stock | 529 | $610.63K | 0.26% | +529 | New | View |
| OTTROTTER TAIL CORP | COM | 6,717 | $604.4K | 0.26% | −10−0.1% | Reduced | View |
| AVGOBROADCOM INC COM | Stock | 1,423 | $537.62K | 0.23% | +21+1.5% | Added | View |
| DIMENSIONAL ETF TRUST25434V815 | US SMALL CAP ETF | 13,540 | $525.22K | 0.22% | −1,050−7.2% | Reduced | – |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF78464A508 | ETF | 7,937 | $482.49K | 0.20% | 00.0% | Unchanged | – |
| STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF78468R788 | ETF | 9,920 | $473.28K | 0.20% | +90+0.9% | Added | – |
| METAMETA PLATFORMS INC CL A | Stock | 746 | $420.43K | 0.18% | +2+0.3% | Added | View |
| LLYELI LILLY & CO COM | Stock | 320 | $383.82K | 0.16% | +17+5.6% | Added | View |
| TSLATESLA INC COM | Stock | 876 | $368.45K | 0.16% | +73+9.1% | Added | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 1,093 | $357.77K | 0.15% | +47+4.5% | Added | View |
| PEPPEPSICO INC COM | Stock | 2,487 | $336.74K | 0.14% | −39−1.5% | Reduced | View |
| ABBVABBVIE INC COM | Stock | 1,294 | $325.62K | 0.14% | −58−4.3% | Reduced | View |
| DIMENSIONAL ETF TRUST25434V633 | CALIF MUN BD ETF | 6,165 | $309.36K | 0.13% | 00.0% | Unchanged | – |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 509 | $295.68K | 0.13% | +509 | New | View |
| WFCWELLS FARGO & CO COM | Stock | 3,351 | $276.93K | 0.12% | +85+2.6% | Added | View |
| ORCLORACLE CORP COM | Stock | 1,817 | $266.28K | 0.11% | +43+2.4% | Added | View |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 613 | $265.63K | 0.11% | +613 | New | View |
| INTCINTEL CORP COM | Stock | 1,787 | $249.52K | 0.11% | +1,787 | New | View |
| XOMEXXON MOBIL CORP | COM | 1,794 | $245.28K | 0.10% | −28−1.5% | Reduced | View |
| AMATAPPLIED MATLS INC COM | Stock | 320 | $231.36K | 0.10% | +320 | New | View |
| EA SERIES TRUST02072L532 | BRID OMN SMA ETF | 7,857 | $229.34K | 0.10% | +7,857 | New | – |
| CATCATERPILLAR INC COM | Stock | 214 | $227.89K | 0.10% | +214 | New | View |
| KLACKLA CORP | COM NEW | 725 | $218.74K | 0.09% | +725 | New | View |
| JNJJOHNSON & JOHNSON COM | Stock | 822 | $208.76K | 0.09% | −38−4.4% | Reduced | View |
| NVTNVENT ELEC PLC | SHS | 1,228 | $208.33K | 0.09% | +1,228 | New | View |
| DEDEERE & CO COM | Stock | 326 | $206.79K | 0.09% | +326 | New | View |
| ISHARES TR464287150 | CORE S&P TTL STK | 1,247 | $204.85K | 0.09% | +1,247 | New | – |
Sold out since Q1 2026 (2)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| DIMENSIONAL ETF TRUST25434V583 | GLOB CO PLUS ETF | 6,695 | $361.46K | 0.17% |
| WMTWALMART INC COM | Stock | 1,610 | $200.09K | 0.10% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 6, 2026 | 58 | $236.06M | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 23, 2026 | 49 | $207.14M | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 11, 2026 | 49 | $200.96M | vs. Q3 2025 | SEC |
| Q3 2025 | Aug 6, 2026 | 48 | $181.52M | – | SEC |