Johnson Wealth Management, LLC
- SEC CIK
- 0002110653
- Latest filing
- Aug 6, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 6, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 58
- +9 vs. Q1 2026
- Portfolio value
- $236.1M
- +$28.9M (+14.0%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,161,153 | $51.5M | 21.8% | +84,773+7.9% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 1,347,961 | $49.7M | 21.0% | +20,280+1.5% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 358,179 | $15.1M | 6.4% | +40,245+12.7% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 298,214 | $14.2M | 6.0% | +28,134+10.4% | Added | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 258,411 | $13.1M | 5.6% | +31,729+14.0% | Added | – |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 243,427 | $13.0M | 5.5% | +35,799+17.2% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 247,940 | $12.8M | 5.4% | −3,445−1.4% | Reduced | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 180,888 | $7.15M | 3.0% | +6,207+3.6% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 157,683 | $6.50M | 2.8% | −8,678−5.2% | Reduced | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 116,659 | $5.64M | 2.4% | +1,280+1.1% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 14,942 | $5.14M | 2.2% | −403−2.6% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 51,250 | $3.58M | 1.5% | −3,945−7.1% | Reduced | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 129,673 | $3.39M | 1.4% | +3,330+2.6% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 78,470 | $3.16M | 1.3% | −9,022−10.3% | Reduced | – |
| AAPLApple Inc. | Stock | 9,478 | $2.74M | 1.2% | −20−0.2% | Reduced | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 29,476 | $2.43M | 1.0% | −3,841−11.5% | Reduced | – |
| GILDGilead Sciences, Inc. | Stock | 19,097 | $2.41M | 1.0% | −567−2.9% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 22,815 | $2.20M | 0.9% | −5,167−18.5% | Reduced | – |
| NVDANVIDIA Corp | Stock | 10,058 | $2.01M | 0.9% | +58+0.6% | Added | History |
| PGProcter & Gamble Co | Stock | 10,904 | $1.60M | 0.7% | −57−0.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 3,232 | $1.16M | 0.5% | +15+0.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 3,076 | $1.15M | 0.5% | +507+19.7% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,945 | $1.08M | 0.5% | −312−5.9% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,364 | $1.00M | 0.4% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 26,788 | $906.5K | 0.4% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 3,603 | $858.7K | 0.4% | +117+3.4% | Added | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 13,047 | $717.7K | 0.3% | −120−0.9% | Reduced | – |
| ALRSAlerus Financial Corp | COM | 23,006 | $715.5K | 0.3% | −5,180−18.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,842 | $650.8K | 0.3% | +30+1.7% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,731 | $646.2K | 0.3% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,273 | $637.0K | 0.3% | −12−0.9% | Reduced | History |
| MUMicron Technology Inc | Stock | 529 | $610.6K | 0.3% | +529 | New | History |
| OTTROtter Tail Corp | COM | 6,717 | $604.4K | 0.3% | −10−0.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,423 | $537.6K | 0.2% | +21+1.5% | Added | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 13,540 | $525.2K | 0.2% | −1,050−7.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 7,937 | $482.5K | 0.2% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 9,920 | $473.3K | 0.2% | +90+0.9% | Added | – |
| METAMeta Platforms, Inc. | Stock | 746 | $420.4K | 0.2% | +2+0.3% | Added | History |
| LLYEli Lilly & Co | Stock | 320 | $383.8K | 0.2% | +17+5.6% | Added | History |
| TSLATesla, Inc. | Stock | 876 | $368.4K | 0.2% | +73+9.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,093 | $357.8K | 0.2% | +47+4.5% | Added | History |
| PEPPepsiCo Inc | Stock | 2,487 | $336.7K | 0.1% | −39−1.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 1,294 | $325.6K | 0.1% | −58−4.3% | Reduced | History |
| Dimensional ETF Trust25434V633 | CALIF MUN BD ETF | 6,165 | $309.4K | 0.1% | 00.0% | Unchanged | – |
| AMDAdvanced Micro Devices Inc | Stock | 509 | $295.7K | 0.1% | +509 | New | History |
| WFCWells Fargo & Company | Stock | 3,351 | $276.9K | 0.1% | +85+2.6% | Added | History |
| ORCLOracle Corp | Stock | 1,817 | $266.3K | 0.1% | +43+2.4% | Added | History |
| LRCXLam Research Corp | Stock | 613 | $265.6K | 0.1% | +613 | New | History |
| INTCIntel Corp | Stock | 1,787 | $249.5K | 0.1% | +1,787 | New | History |
| XOMExxonMobil Holdings Corp | COM | 1,794 | $245.3K | 0.1% | −28−1.5% | Reduced | History |
| AMATApplied Materials Inc | Stock | 320 | $231.4K | 0.1% | +320 | New | History |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 7,857 | $229.3K | 0.1% | +7,857 | New | – |
| CATCaterpillar Inc | Stock | 214 | $227.9K | 0.1% | +214 | New | History |
| KLACKLA Corp | COM NEW | 725 | $218.7K | 0.1% | +725 | New | History |
| JNJJohnson & Johnson | Stock | 822 | $208.8K | 0.1% | −38−4.4% | Reduced | History |
| NVTnVent Electric plc | SHS | 1,228 | $208.3K | 0.1% | +1,228 | New | History |
| DEDeere & Co | Stock | 326 | $206.8K | 0.1% | +326 | New | History |
| iShares Tr464287150 | CORE S&P TTL STK | 1,247 | $204.8K | 0.1% | +1,247 | New | – |
Sold out since Q1 2026 (2)
Positions held at the end of Q1 2026 that are gone from this filing.