Johnson Wealth Management, LLC
- SEC CIK
- 0002110653
- Latest filing
- Aug 6, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Aug 6, 2026. Long positions only.
- Positions
- 48
- No filing for Q2 2025
- Portfolio value
- $181.5M
- No filing for Q2 2025
Johnson Wealth Management, LLC did not file a 13F for Q2 2025, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 1,238,868 | $38.9M | 21.4% | – | – | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 887,354 | $34.2M | 18.9% | – | – | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 248,925 | $11.4M | 6.3% | – | – | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 265,132 | $11.3M | 6.2% | – | – | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 229,581 | $11.1M | 6.1% | – | – | – |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 172,547 | $9.31M | 5.1% | – | – | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 182,062 | $9.25M | 5.1% | – | – | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 170,627 | $6.20M | 3.4% | – | – | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 15,355 | $4.73M | 2.6% | – | – | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 138,994 | $4.57M | 2.5% | – | – | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 86,104 | $4.13M | 2.3% | – | – | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 55,755 | $3.25M | 1.8% | – | – | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 89,905 | $2.83M | 1.6% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 28,638 | $2.62M | 1.4% | – | – | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 103,894 | $2.48M | 1.4% | – | – | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 34,721 | $2.38M | 1.3% | – | – | – |
| GILDGilead Sciences, Inc. | Stock | 20,429 | $2.27M | 1.2% | – | – | History |
| AAPLApple Inc. | Stock | 8,607 | $2.19M | 1.2% | – | – | History |
| NVDANVIDIA Corp | Stock | 8,981 | $1.68M | 0.9% | – | – | History |
| PGProcter & Gamble Co | Stock | 10,881 | $1.67M | 0.9% | – | – | History |
| MSFTMicrosoft Corp | Stock | 2,924 | $1.51M | 0.8% | – | – | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,195 | $968.8K | 0.5% | – | – | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 26,788 | $854.8K | 0.5% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,361 | $817.1K | 0.5% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,477 | $742.5K | 0.4% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 2,990 | $726.9K | 0.4% | – | – | History |
| ALRSAlerus Financial Corp | COM | 28,186 | $624.0K | 0.3% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,731 | $589.3K | 0.3% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 797 | $585.6K | 0.3% | – | – | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 12,972 | $579.7K | 0.3% | – | – | – |
| OTTROtter Tail Corp | COM | 6,732 | $551.8K | 0.3% | – | – | History |
| ORCLOracle Corp | Stock | 1,953 | $549.2K | 0.3% | – | – | History |
| AMZNAmazon Com Inc | Stock | 2,334 | $512.5K | 0.3% | – | – | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 15,330 | $488.1K | 0.3% | – | – | – |
| AVGOBroadcom Inc. | Stock | 1,394 | $460.0K | 0.3% | – | – | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 7,937 | $439.2K | 0.2% | – | – | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 9,620 | $423.3K | 0.2% | – | – | – |
| GOOGAlphabet Inc. | Stock | 1,682 | $409.7K | 0.2% | – | – | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 5,109 | $370.1K | 0.2% | – | – | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 6,585 | $365.9K | 0.2% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 1,114 | $351.4K | 0.2% | – | – | History |
| PEPPepsiCo Inc | Stock | 2,443 | $343.1K | 0.2% | – | – | History |
| iShares Tr464287150 | CORE S&P TTL STK | 2,279 | $331.9K | 0.2% | – | – | – |
| TSLATesla, Inc. | Stock | 735 | $326.9K | 0.2% | – | – | History |
| ABBVAbbVie Inc. | Stock | 1,339 | $310.0K | 0.2% | – | – | History |
| Dimensional ETF Trust25434V633 | CALIF MUN BD ETF | 5,765 | $287.2K | 0.2% | – | – | – |
| WFCWells Fargo & Company | Stock | 3,371 | $282.6K | 0.2% | – | – | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 5,261 | $267.8K | 0.1% | – | – | – |