Johnson Wealth Management, LLC
- SEC CIK
- 0002110653
- Latest filing
- Aug 6, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 23, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 49
- 0 vs. Q4 2025
- Portfolio value
- $207.1M
- +$6.18M (+3.1%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 1,327,681 | $45.1M | 21.8% | +10,631+0.8% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,076,380 | $41.8M | 20.2% | +55,219+5.4% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 317,934 | $13.4M | 6.5% | +16,199+5.4% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 270,080 | $12.9M | 6.2% | +9,542+3.7% | Added | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 226,682 | $11.5M | 5.5% | +13,721+6.4% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 251,385 | $11.3M | 5.5% | −6,035−2.3% | Reduced | – |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 207,628 | $10.9M | 5.3% | +11,732+6.0% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 166,361 | $6.48M | 3.1% | −4,261−2.5% | Reduced | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 174,681 | $6.24M | 3.0% | +15,196+9.5% | Added | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 115,379 | $5.53M | 2.7% | +22,810+24.6% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 15,345 | $4.59M | 2.2% | −10−0.1% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 55,195 | $3.45M | 1.7% | −215−0.4% | Reduced | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 126,343 | $2.99M | 1.4% | +6,102+5.1% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 87,492 | $2.96M | 1.4% | −2,090−2.3% | Reduced | – |
| GILDGilead Sciences, Inc. | Stock | 19,664 | $2.74M | 1.3% | −790−3.9% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 27,982 | $2.48M | 1.2% | +301+1.1% | Added | – |
| AAPLApple Inc. | Stock | 9,498 | $2.41M | 1.2% | +574+6.4% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 33,317 | $2.37M | 1.1% | −653−1.9% | Reduced | – |
| NVDANVIDIA Corp | Stock | 10,000 | $1.74M | 0.8% | +1,250+14.3% | Added | History |
| PGProcter & Gamble Co | Stock | 10,961 | $1.58M | 0.8% | +143+1.3% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,257 | $1.03M | 0.5% | +62+1.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,569 | $950.8K | 0.5% | −529−17.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 3,217 | $925.1K | 0.4% | −2−0.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,364 | $787.3K | 0.4% | +3+0.2% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 26,788 | $780.3K | 0.4% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 3,486 | $726.0K | 0.4% | +282+8.8% | Added | History |
| ALRSAlerus Financial Corp | COM | 28,186 | $668.3K | 0.3% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 13,167 | $638.1K | 0.3% | −70−0.5% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,285 | $615.8K | 0.3% | −11−0.8% | Reduced | History |
| OTTROtter Tail Corp | COM | 6,727 | $590.4K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,731 | $587.3K | 0.3% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 1,812 | $519.8K | 0.3% | −4−0.2% | Reduced | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 14,590 | $511.2K | 0.2% | −1,190−7.5% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 7,937 | $449.1K | 0.2% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 9,830 | $447.5K | 0.2% | +110+1.1% | Added | – |
| AVGOBroadcom Inc. | Stock | 1,402 | $434.0K | 0.2% | −61−4.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 744 | $425.9K | 0.2% | −41−5.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 2,526 | $392.3K | 0.2% | +71+2.9% | Added | History |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 6,695 | $361.5K | 0.2% | +110+1.7% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 1,822 | $309.1K | 0.1% | +145+8.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,046 | $307.7K | 0.1% | −20−1.9% | Reduced | History |
| Dimensional ETF Trust25434V633 | CALIF MUN BD ETF | 6,165 | $307.3K | 0.1% | +310+5.3% | Added | – |
| TSLATesla, Inc. | Stock | 803 | $298.5K | 0.1% | −7−0.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 1,352 | $294.0K | 0.1% | +38+2.9% | Added | History |
| LLYEli Lilly & Co | Stock | 303 | $278.7K | 0.1% | +68+28.9% | Added | History |
| ORCLOracle Corp | Stock | 1,774 | $261.0K | 0.1% | −120−6.3% | Reduced | History |
| WFCWells Fargo & Company | Stock | 3,266 | $260.0K | 0.1% | −38−1.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 860 | $210.2K | 0.1% | +860 | New | History |
| WMTWalmart Inc. | Stock | 1,610 | $200.1K | 0.1% | +1,610 | New | History |
Sold out since Q4 2025 (2)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| iShares Tr464287150 | CORE S&P TTL STK | 2,279 | $338.9K | 0.2% | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 4,459 | $330.7K | 0.2% | – |