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CIK: 0002110653
Total reported value
$236.1M
$236.1M
49 檔
52.9%
As reported in its official Q1 2026 Form 13F filing, Johnson Wealth Management, LLC's tracked investment portfolio stood at $236.1M with 49 total positions.
Johnson Wealth Management, LLC executed strategic sector rebalancing during Q1 2026, establishing 2 new positions while fully exiting 2 holdings and trimming 19 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAX | Dimensional World Ex US Core | ETF-Other | 21.77% | -0.73% | +0.81% | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 20.19% | +1.63% | +5.41% | |
| 3 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 6.48% | -0.08% | +5.37% | |
| 4 | DFSD | Dimensional Short Duration | ETF-Other | 6.24% | -0.21% | +3.66% | |
| 5 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 5.55% | +0.01% | +6.44% | |
| 6 | DFAU | Dimensional US Core Equity M | ETF-Other | 5.48% | -0.05% | -2.34% | |
| 7 | DFGX | Dimsnl Intr Cf In Etf-usd In | ETF-Other | 5.26% | +0.27% | +5.99% | |
| 8 | DFAI | Dimensional International Co | ETF-Other | 3.13% | -0.37% | -2.50% | |
| 9 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 3.01% | +0.02% | +9.53% | |
| 10 | DFNM | Dimensional National Muni Bd | ETF-Other | 2.67% | -0.28% | +24.64% | |
| 11 | VV | Vanguard Large-cap ETF | ETF-Other | 2.21% | -0.03% | -0.07% | |
| 12 | DFAT | Dimensional US Target Value | ETF-Other | 1.66% | -0.14% | -0.39% | |
| 13 | DFAR | Dimensional US Real Est ETF | ETF-Other | 1.44% | — | +5.07% | |
| 14 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.43% | -0.09% | -2.33% | |
| 15 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.32% | -0.30% | -3.86% | |
| 16 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.20% | -0.27% | +1.09% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 1.16% | — | +6.43% | |
| 18 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.14% | -0.11% | -1.92% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 0.84% | +0.01% | +14.29% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.76% | -0.08% | +1.32% | |
| 21 | VTV | Vanguard Value ETF | ETF-Other | 0.50% | -0.04% | +1.19% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.46% | +0.03% | -17.08% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.45% | +0.04% | -0.06% | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.38% | +0.05% | +0.22% | |
| 25 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.38% | — | — | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.35% | +0.01% | +8.80% | |
| 27 | ALRS | Alerus Financial CORP | Stock-Other | 0.32% | -0.02% | — | |
| 28 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.31% | -0.01% | -0.53% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.30% | -0.03% | -0.85% | |
| 30 | OTTR | Otter Tail CORP | Stock-Industrials | 0.29% | -0.02% | — | |
| 31 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.28% | -0.01% | — | |
| 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% | -0.03% | -7.54% | |
| 34 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.22% | -0.02% | — | |
| 35 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.22% | -0.02% | +1.13% | |
| 36 | AVGO | Broadcom Inc | Stock-Tech | 0.21% | +0.02% | -4.17% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.21% | -0.03% | -5.22% | |
| 38 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.19% | -0.05% | +2.89% | |
| 39 | DFGP | Dimensional Glbl Core Pl Fix | ETF-Other | 0.17% | -0.17% | EXIT | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.15% | -0.05% | +8.65% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.15% | — | -1.88% | |
| 42 | DFCA | Dimensional Calfornia Mb ETF | ETF-Other | 0.15% | -0.02% | +5.29% | |
| 43 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.14% | +0.02% | -0.86% | |
| 44 | ABBV | Abbvie Inc | Stock-Healthcare | 0.14% | — | +2.89% | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.13% | +0.03% | +28.94% | |
| 46 | ORCL | Oracle CORP | Stock-Tech | 0.13% | -0.02% | -6.34% | |
| 47 | WFC | Wells Fargo & Co | Stock-Financials | 0.13% | -0.01% | -1.15% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.10% | -0.01% | — | |
| 49 | WMT | Walmart Inc | Stock-Consumer Staples | 0.10% | -0.10% | EXIT |
| # | 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 | SPYV | Ss Spdr P S&p 500 Value ETF | — | — | Unchanged |
| 23 | PG | Procter & Gamble Co/the | 0% | +1.32% | Add |
| 24 | DFSV | Dimensional US Small Cap Val | 0% | -7.54% | Trim |
| 25 | ABBV | Abbvie Inc | 0% | +2.89% | Add |
| 26 | DFGP | Dimensional Glbl Core Pl Fix | 0% | +1.67% | Add |
| 27 | WFC | Wells Fargo & Co | 0% | -1.15% | Trim |
| 28 | DFAE | Dimensional Emerging Core Eq | 0% | -2.33% | Trim |
| 29 | JPM | Jpmorgan Chase & Co | 0% | -1.88% | Trim |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -0.85% | Trim |
| 31 | VNQ | Vanguard Real Estate ETF | 0% | +1.09% | Add |
| 32 | AMZN | Amazon.com Inc | 0% | +8.80% | Add |
| 33 | VIG | Vanguard Dividend Apprec ETF | 0% | — | Unchanged |
| 34 | GOOG | Alphabet Inc-cl C | 0% | -0.22% | Trim |
| 35 | AVGO | Broadcom Inc | 0% | -4.17% | Trim |
| 36 | TSLA | Tesla Inc | 0% | -0.86% | Trim |
| 37 | QQQ | Invesco Qqq Trust Series 1 | 0% | +0.22% | Add |
| 38 | DFAS | Dimensional US Small Cap ETF | 0% | -1.92% | Trim |
| 39 | ORCL | Oracle CORP | -0.1% | -6.34% | Trim |
| 40 | SCHG | Schwab US Large-cap Growth | -0.1% | — | Unchanged |
| 41 | META | Meta Platforms Inc-class A | -0.1% | -5.22% | Trim |
| 42 | GOOGL | Alphabet Inc-cl A | -0.1% | -0.06% | Trim |
| 43 | AAPL | Apple Inc | -0.1% | +6.43% | Add |
| 44 | DFAI | Dimensional International Co | -0.1% | -2.50% | Trim |
| 45 | VV | Vanguard Large-cap ETF | -0.2% | -0.07% | Trim |
| 46 | MSFT | Microsoft CORP | -0.3% | -17.08% | Trim |
| 47 | DFAU | Dimensional US Core Equity M | -0.5% | -2.34% | Trim |
| 48 | ITOT | Ishares Core S&p Total U.s. | — | EXIT | Sold out |
| 49 | DFUS | Dimensional US Eq Mkt ETF | — | EXIT | Sold out |
| 50 | JNJ | Johnson & Johnson | — | NEW | New buy |
According to official SEC Form 13F filings, Johnson Wealth Management, LLC reported a total U.S. public equity portfolio value of $236.1M across 49 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DFAX, DFAC, DFCF) accounted for 52.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
JNJ
市值: $210.2K
Top Position Liquidated / Trimmed
ITOT
前期市值: $338.9K
During Q1 2026, Johnson Wealth Management, LLC's top holdings by market value included DFAX (21.8%)、DFAC (20.2%)、DFCF (6.5%). The largest single position, DFAX, represented 21.8% of total portfolio value.
In Q1 2026, Johnson Wealth Management, LLC made 46 total portfolio adjustments, initiating 2 new buys, adding to 23 positions, trimming 19 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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