Johnson Wealth Management, LLC
- SEC CIK
- 0002110653
- Latest filing
- Aug 6, 2026
ALRS holding history
Alerus Financial Corp in every 13F filed by Johnson Wealth Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ALRS overviewAll 13F holders of ALRSFull Q2 2026 holdings
- Shares (Q2 2026)
- 23,006
- Value
- $715.5K
- % of portfolio
- 0.3%
- Quarters held
- 4
- Since Q3 2025
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 23,006 | $715.5K | 0.3% | −5,180−18.4% | Reduced | Holders |
| Q1 2026 | 28,186 | $668.3K | 0.3% | 00.0% | Unchanged | Holders |
| Q4 2025 | 28,186 | $634.8K | 0.3% | 00.0% | Unchanged | Holders |
| Q3 2025 | 28,186 | $624.0K | 0.3% | – | No prior filing | Holders |