CIK: 0002110653
Total reported value
$207.1M
Reporting period: 2026-03-31 · Number of holdings: 82
Johnson Wealth Management, LLC disclosed 82 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $207.1M and a quarterly turnover rate of 6.0%.
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Johnson Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.110 — mathematically equivalent to about 9 equally-sized positions, well below its 82 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 2.11), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 3.3 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 8% 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.
Trim DFAU
-2.3% -$704.8K
Add DFNM
+24.6% $1.1M
Add DFAX
+0.8% $2.0M
Add DFLV
+9.5% $781.9K
Trim MSFT
-17.1% -$547.2K
Trim VV
-0.1% -$247.9K
Showing top 49 holdings (of 82 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAX | Dimensional World Ex US Core | ETF-Other | 21.77% | +0.32% | +0.81% | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 20.19% | +0.07% | +5.41% | |
| 3 | DFCF | Dimensional Core Fixed INC | ETF-Other | 6.48% | +0.09% | +5.37% | |
| 4 | DFSD | Dimensional Short Duration | ETF-Other | 6.24% | +0.02% | +3.66% | |
| 5 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 5.55% | +0.18% | +6.44% | |
| 6 | DFAU | Dimensional US Core Equity M | ETF-Other | 5.48% | -0.51% | -2.34% | |
| 7 | DFGX | Dimsnl Intr Cf In Etf-usd In | ETF-Other | 5.26% | +0.13% | +5.99% | |
| 8 | DFAI | Dimensional International Co | ETF-Other | 3.13% | -0.11% | -2.50% | |
| 9 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 3.01% | +0.29% | +9.53% | |
| 10 | DFNM | Dimensional National Muni Bd | ETF-Other | 2.67% | +0.45% | +24.64% | |
| 11 | VV | Vanguard Large-cap ETF | ETF-Other | 2.21% | -0.20% | -0.07% | |
| 12 | DFAT | Dimensional US Target Value | ETF-Other | 1.66% | +0.02% | -0.39% | |
| 13 | DFAR | Dimensional US Real Est ETF | ETF-Other | 1.44% | +0.07% | +5.07% | |
| 14 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.43% | -0.02% | -2.33% | |
| 15 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.32% | +0.07% | -3.86% | |
| 16 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.20% | -0.02% | +1.09% | |
| 17 | AAPL | Apple INC | Stock-Tech | 1.16% | -0.05% | +6.43% | |
| 18 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.14% | -0.04% | -1.92% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 0.84% | +0.03% | +14.29% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.76% | -0.01% | +1.32% | |
| 21 | VTV | Vanguard Value ETF | ETF-Other | 0.50% | +0.01% | +1.19% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.46% | -0.29% | -17.08% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.45% | -0.05% | -0.06% | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.38% | -0.04% | +0.22% | |
| 25 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.38% | -0.05% | — | |
| 26 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.35% | -0.02% | +8.80% | |
| 27 | ALRS | Alerus Financial CORP | Stock-Other | 0.32% | — | — | |
| 28 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.31% | — | -0.53% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.30% | -0.02% | -0.85% | |
| 30 | OTTR | Otter Tail CORP | Stock-Industrials | 0.29% | +0.01% | — | |
| 31 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.28% | -0.02% | — | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.25% | -0.03% | -0.22% | |
| 33 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.25% | -0.01% | -7.54% | |
| 34 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.22% | — | — | |
| 35 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.22% | +0.01% | +1.13% | |
| 36 | AVGO | Broadcom INC | Stock-Tech | 0.21% | -0.04% | -4.17% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.21% | -0.05% | -5.22% | |
| 38 | PEP | Pepsico INC | Stock-Consumer Staples | 0.19% | +0.01% | +2.89% | |
| 39 | DFGP | Dimensional Glbl Core Pl Fix | ETF-Other | 0.17% | -0.01% | +1.67% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.15% | +0.05% | +8.65% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.15% | -0.02% | -1.88% | |
| 42 | DFCA | Dimensional Calfornia Mb ETF | ETF-Other | 0.15% | — | +5.29% | |
| 43 | TSLA | Tesla INC | Stock-Consumer Disc | 0.14% | -0.04% | -0.86% | |
| 44 | ABBV | Abbvie INC | Stock-Healthcare | 0.14% | -0.01% | +2.89% | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.13% | — | +28.94% | |
| 46 | ORCL | Oracle CORP | Stock-Tech | 0.13% | -0.05% | -6.34% | |
| 47 | WFC | Wells Fargo & Co | Stock-Financials | 0.13% | -0.02% | -1.15% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.10% | +0.10% | NEW | |
| 49 | WMT | Walmart INC | Stock-Consumer Staples | 0.10% | +0.10% | NEW |
Performance for Q3 2026
—
Performance Last 4 Quarters
—
Based on 0 months of available history
Based on 29% of reported portfolio value with available pricing
Johnson Wealth Management, LLC's most significant position changes for 2026-03-31: Sold out: Ishares Core S&p Total U.s. (ITOT); Sold out: Dimensional US Eq Mkt ETF (DFUS); New buy: Johnson & Johnson (JNJ); New buy: Walmart INC (WMT); Trim: Dimensional US Core Equity M (DFAU) — shares -2.34%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFNM | Dimensional National Muni Bd | +0.5% | +24.64% | Add |
| 2 | DFAX | Dimensional World Ex US Core | +0.3% | +0.81% | Add |
| 3 | DFLV | Dim US Large Cap Value ETF | +0.3% | +9.53% | Add |
| 4 | DUSB | Dimension Ultrashort Fi ETF | +0.2% | +6.44% | Add |
| 5 | DFGX | Dimsnl Intr Cf In Etf-usd In | +0.1% | +5.99% | Add |
| 6 | DFCF | Dimensional Core Fixed INC | +0.1% | +5.37% | Add |
| 7 | DFAC | Dimensional US Core Equity 2 | +0.1% | +5.41% | Add |
| 8 | DFAR | Dimensional US Real Est ETF | +0.1% | +5.07% | Add |
| 9 | GILD | Gilead Sciences INC | +0.1% | -3.86% | Trim |
| 10 | XOM | Exxon Mobil CORP | +0.1% | +8.65% | Add |
| 11 | NVDA | Nvidia CORP | 0% | +14.29% | Add |
| 12 | DFSD | Dimensional Short Duration | 0% | +3.66% | Add |
| 13 | DFAT | Dimensional US Target Value | 0% | -0.39% | Trim |
| 14 | OTTR | Otter Tail CORP | 0% | — | Unchanged |
| 15 | PEP | Pepsico INC | 0% | +2.89% | Add |
| 16 | VTV | Vanguard Value ETF | 0% | +1.19% | Add |
| 17 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | 0% | +1.13% | Add |
| 18 | ALRS | Alerus Financial CORP | — | — | Unchanged |
| 19 | LLY | Eli Lilly & Co | — | +28.94% | Add |
| 20 | DFUV | Dimensional US Marketwide Va | — | -0.53% | Trim |
| 21 | DFCA | Dimensional Calfornia Mb ETF | — | +5.29% | Add |
| 22 | PG | Procter & Gamble Co/the | 0% | +1.32% | Add |
| 23 | DFSV | Dimensional US Small Cap Val | 0% | -7.54% | Trim |
| 24 | ABBV | Abbvie INC | 0% | +2.89% | Add |
| 25 | DFGP | Dimensional Glbl Core Pl Fix | 0% | +1.67% | Add |
| 26 | WFC | Wells Fargo & Co | 0% | -1.15% | Trim |
| 27 | DFAE | Dimensional Emerging Core Eq | 0% | -2.33% | Trim |
| 28 | JPM | Jpmorgan Chase & Co | 0% | -1.88% | Trim |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -0.85% | Trim |
| 30 | VNQ | Vanguard Real Estate ETF | 0% | +1.09% | Add |
| 31 | AMZN | Amazon.com INC | 0% | +8.80% | Add |
| 32 | VIG | Vanguard Dividend Apprec ETF | 0% | — | Unchanged |
| 33 | GOOG | Alphabet Inc-cl C | 0% | -0.22% | Trim |
| 34 | AVGO | Broadcom INC | 0% | -4.17% | Trim |
| 35 | TSLA | Tesla INC | 0% | -0.86% | Trim |
| 36 | QQQ | Invesco Qqq Trust Series 1 | 0% | +0.22% | Add |
| 37 | DFAS | Dimensional US Small Cap ETF | 0% | -1.92% | Trim |
| 38 | ORCL | Oracle CORP | -0.1% | -6.34% | Trim |
| 39 | SCHG | Schwab US Large-cap Growth | -0.1% | — | Unchanged |
| 40 | META | Meta Platforms Inc-class A | -0.1% | -5.22% | Trim |
| 41 | GOOGL | Alphabet Inc-cl A | -0.1% | -0.06% | Trim |
| 42 | AAPL | Apple INC | -0.1% | +6.43% | Add |
| 43 | DFAI | Dimensional International Co | -0.1% | -2.50% | Trim |
| 44 | VV | Vanguard Large-cap ETF | -0.2% | -0.07% | Trim |
| 45 | MSFT | Microsoft CORP | -0.3% | -17.08% | Trim |
| 46 | DFAU | Dimensional US Core Equity M | -0.5% | -2.34% | Trim |
| 47 | ITOT | Ishares Core S&p Total U.s. | — | EXIT | Sold out |
| 48 | DFUS | Dimensional US Eq Mkt ETF | — | EXIT | Sold out |
| 49 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 50 | WMT | Walmart INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-23 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-11 | 13F-HR | View on EDGAR |
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