FJ
Ferguson Johnson Wealth Management Inc — 13F Portfolio Analysis & Stock Picks (Q2 2026)
Ferguson Johnson Wealth Management IncCIK: 0002109387
Sector-focusedLong-term holderQuality / disciplined sizing
Total reported value
$137.2M
Reporting period: 2026-06-30 · Number of holdings: 38
Ferguson Johnson Wealth Management Inc disclosed 38 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $137.2M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 38.05
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 76
- Sizing Uniformity
- 83.61
Ferguson Johnson Wealth Management Inc's disclosed holdings carry a Herfindahl concentration index of 0.095 — mathematically equivalent to about 11 equally-sized positions, well below its 38 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.64), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 3% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim DFCF
+4.9% $1.5M
Add DFLV
+32.0% $1.0M
Trim AVSF
+3.4% $262.0K
Trim AVIG
+6.2% $660.0K
Add AVEM
+2.0% $959.0K
Add IWF
+300.0% $1.4M
Holdings Map
New buyAddUnchangedTrim
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 22.58% | -1.38% | +4.94% | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 9.97% | +0.11% | -1.41% | |
| 3 | AVIG | Avantis Core Fixed Income | ETF-Other | 8.71% | -0.45% | +6.17% | |
| 4 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 8.02% | +0.12% | +0.02% | |
| 5 | IWF | Ishares Russell 1000 Growth | ETF-Other | 7.18% | +0.32% | +299.99% | |
| 6 | AVSF | Avantis Short-term Fixed Inc | ETF-Other | 6.73% | -0.55% | +3.43% | |
| 7 | DFAT | Dimensional US Target Value | ETF-Other | 4.92% | -0.01% | -0.62% | |
| 8 | AVDE | Avantis International Equity | ETF-Other | 4.86% | -0.18% | +1.98% | |
| 9 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 3.85% | +0.34% | +2.04% | |
| 10 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 3.79% | -0.21% | +5.96% | |
| 11 | DIHP | Dimensional International Hi | ETF-Other | 2.51% | +0.05% | +7.02% | |
| 12 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 2.34% | +0.56% | +31.96% | |
| 13 | DFIV | Dimensional International Va | ETF-Other | 2.12% | -0.03% | +7.58% | |
| 14 | DFAR | Dimensional US Real Est ETF | ETF-Other | 1.77% | +0.11% | +7.12% | |
| 15 | DISV | Dimensional International Sm | ETF-Other | 1.56% | +0.01% | +10.23% | |
| 16 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.41% | +0.29% | +15.29% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 1.11% | +0.05% | +2.53% | |
| 18 | AVGE | Avantis All Eqty Mrkts ETF | ETF-Other | 0.79% | +0.26% | +48.73% | |
| 19 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.55% | -0.03% | — | |
| 20 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.54% | -0.04% | — | |
| 21 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.43% | +0.01% | +5.00% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.38% | +0.01% | +0.23% | |
| 23 | DFAW | Dimensional World Eqty ETF | ETF-Other | 0.36% | +0.01% | +1.13% | |
| 24 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.34% | +0.03% | — | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.32% | — | +9.81% | |
| 26 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.27% | +0.01% | — | |
| 27 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.26% | +0.01% | +1.18% | |
| 28 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.26% | -0.01% | +0.20% | |
| 29 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.26% | -0.01% | -3.86% | |
| 30 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.26% | — | -3.17% | |
| 31 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.24% | -0.02% | — | |
| 32 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 0.22% | -0.03% | — | |
| 33 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.22% | -0.03% | — | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.20% | +0.20% | NEW | |
| 35 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.19% | +0.19% | NEW | |
| 36 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.16% | +0.16% | NEW | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.16% | +0.16% | NEW | |
| 38 | DHR | Danaher CORP | Stock-Healthcare | 0.15% | -0.01% | — |
Portfolio Performance
Performance for Q3 2026
+1.7%
Performance Last 4 Quarters
+4.3%
- Stdev
- +9.3%
- Beta
- +0.48
- Alpha
- -2.9%
- Max Drawdown
- -0.1%
- Annualized Perf
- +8.8%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +1.72
- Stutzer
- +0.3
- Treynor
- +0.19
- Sterling
- —
- Calmar
- +110.93
- Information Ratio
- -1.57
- Tracking Error
- +10.1%
- Stdev Down
- +5.1%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.36
- Sharpe
- +0.95
- Stdev Sectors
- +18%
- Skewness
- -0.33
- Kurtosis
- -0.31
- Upside Potential
- +3.16
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Ferguson Johnson Wealth Management Inc's most significant position changes for 2026-06-30: New buy: Alphabet Inc-cl A (GOOGL); New buy: Dimensional Emerging Core Eq (DFAE); New buy: Chipotle Mexican Grill Inc (CMG); New buy: Alphabet Inc-cl C (GOOG); Add: Dimensional Core Fixed Inc (DFCF) — shares +4.94%.
Filing History
FAQ
What is Ferguson Johnson Wealth Management Inc and what type of investor is it?
Ferguson Johnson Wealth Management Inc is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $137.2M, spread across 38 disclosed positions.
What are Ferguson Johnson Wealth Management Inc's largest equity positions?
Based on the latest 13F filing, Ferguson Johnson Wealth Management Inc's top holdings by market value are:
1. Dimensional Core Fixed Inc (DFCF) — $31.0M (22.6%)
2. Dimensional US Core Equity 2 (DFAC) — $13.7M (10.0%)
3. Avantis Core Fixed Income (AVIG) — $11.9M (8.7%)
4. Avantis US Small Cap Value (AVUV) — $11.0M (8.0%)
5. Ishares Russell 1000 Growth (IWF) — $9.8M (7.2%)
What changes did Ferguson Johnson Wealth Management Inc make in its most recent portfolio filing?
In the latest reported quarter, Ferguson Johnson Wealth Management Inc made 30 notable position adjustments: 4 new positions were initiated, 22 existing holdings were added to, 4 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Alphabet Inc-cl A (GOOGL); New buy: Dimensional Emerging Core Eq (DFAE); New buy: Chipotle Mexican Grill Inc (CMG); New buy: Alphabet Inc-cl C (GOOG); Add: Dimensional Core Fixed Inc (DFCF) — shares +4.94%
What sectors does Ferguson Johnson Wealth Management Inc focus on?
Ferguson Johnson Wealth Management Inc is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 52.4%
• Consumer Discretionary: 29.3%
• Communication Services: 12.9%
• Health Care: 5.4%
Investment Profile
Ferguson Johnson Wealth Management Inc returned an annualized 8.8% over the trailing 6 months — underperforming the S&P 500 by 2.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.48 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 52.4% of the portfolio concentrated in Information Technology.
It has added to its DFCF position over the past two quarters (+$2.8M, now $31.0M), while trimming IBDT over the same stretch (-$2.0K, still holding $308.0K).
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Developer Access
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REST API
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