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Livermore
Livermore
ZHEN

Johnson Wealth Management, LLC

SEC CIK
0002110653
Latest filing
Aug 6, 2026

The latest 13F from Johnson Wealth Management, LLC covers Q2 2026 (filed Aug 6, 2026): 58 long positions worth $236.1M. The top 10 holdings make up 80.0% of the portfolio, and the largest is Dimensional U.S. Core Equity 2 ETF at 21.8%. Livermore has 4 filings on Form 13F from this institution, going back to Q3 2025.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
11
Est. +$2.95M
Added
22
Est. +$11.8M
Reduced
20
Est. −$2.53M
Sold out
2
Est. −$561.6K

Top 5 holdings

Share of this quarter's portfolio value

  1. Dimensional U.S. Core Equity 2 ETF25434V708
    21.8%$51.5M
  2. Dimensional World Ex U.S. Core Equity 2 ETF25434V880
    21.0%$49.7M
  3. Dimensional ETF Trust25434V872
    6.4%$15.1M
  4. Dimensional ETF Trust25434V864
    6.0%$14.2M
  5. Dimensional Ultrashort Fixed Income ETF25434V591
    5.6%$13.1M

Share of portfolio

Top 5 holdings and the other 53 positions, by share of portfolio value

  1. Dimensional U.S. Core Equity 2 ETF21.8%
  2. Dimensional World Ex U.S. Core Equity 2 ETF21.0%
  3. Dimensional ETF Trust6.4%
  4. Dimensional ETF Trust6.0%
  5. Dimensional Ultrashort Fixed Income ETF5.6%
  6. Other 53 positions39.1%

Biggest buys

New and added positions, by estimated amount bought

  1. Dimensional U.S. Core Equity 2 ETF25434V708
    +$3.76MAdded
  2. Dimensional ETF Trust25434V575
    +$1.92MAdded
  3. Dimensional ETF Trust25434V872
    +$1.70MAdded
  4. Dimensional Ultrashort Fixed Income ETF25434V591
    +$1.61MAdded
  5. Dimensional ETF Trust25434V864
    +$1.34MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Dimensional U.S. Core Equity 2 ETF25434V708
    +1.63 pp20.2% → 21.8%
  2. Dimensional ETF Trust25434V575
    +0.27 pp5.3% → 5.5%
  3. MUMicron Technology Inc
    +0.26 pp0.0% → 0.3%History
  4. AMDAdvanced Micro Devices Inc
    +0.13 pp0.0% → 0.1%History
  5. LRCXLam Research Corp
    +0.11 pp0.0% → 0.1%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Vanguard Real Estate ETF922908553
    −$498.3KReduced
  2. Dimensional Emerging Core Equity Market ETF25434V302
    −$362.8KReduced
  3. Dimensional ETF Trust25434V583
    −$361.5KSold out
  4. Dimensional ETF Trust25434V203
    −$358.0KReduced
  5. Dimensional U.S. Small Cap ETF25434V500
    −$316.3KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Dimensional ETF Trust25434V203
    −0.37 pp3.1% → 2.8%
  2. GILDGilead Sciences, Inc.
    −0.30 pp1.3% → 1.0%History
  3. Vanguard Real Estate ETF922908553
    −0.27 pp1.2% → 0.9%
  4. Dimensional ETF Trust25434V583
    −0.17 pp0.2% → 0.0%
  5. Dimensional U.S. Targeted Value ETF25434V609
    −0.15 pp1.7% → 1.5%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$236.1M
+$28.9M (+14.0%) vs. prior quarter
Positions
58
+9 vs. prior quarter
Top 10 concentration
80.0%
Top 10 as share of value
Turnover
1.4%
Q2 2026, one quarter
Average holding period
4.0 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q3 2025), so positions held before then are understated.

13F filings by quarter

4 quarters, going back to Q3 2025. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $236.1M (Q2 2026)

Q3 2025: $181.5MQ4 2025: $201.0MQ1 2026: $207.1MQ2 2026: $236.1M
Q3 2025Q2 2026
13F filings of Johnson Wealth Management, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 6, 202658$236.1MDimensional U.S. Core Equity 2 ETFDimensional World Ex U.S. Core Equity 2 ETFDimensional ETF Trustvs. Q1 2026SEC
Q1 2026Apr 23, 202649$207.1MDimensional World Ex U.S. Core Equity 2 ETFDimensional U.S. Core Equity 2 ETFDimensional ETF Trustvs. Q4 2025SEC
Q4 2025Feb 11, 202649$201.0MDimensional World Ex U.S. Core Equity 2 ETFDimensional U.S. Core Equity 2 ETFDimensional ETF Trustvs. Q3 2025SEC
Q3 2025Aug 6, 202648$181.5MDimensional World Ex U.S. Core Equity 2 ETFDimensional U.S. Core Equity 2 ETFDimensional ETF Trust–SEC