JW

Johnson Wealth Management, LLC

Momentum followerLong-term holderQuality / disciplined sizing

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%.

Personality snowflake

Concentration
43.93
Portfolio Stability
5.95
Momentum/Contrarian
100
Sector conviction
67.56
Diversification
98
Sizing Uniformity
78.85

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 49 holdings (of 82 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1DFAXDimensional World Ex US CoreETF-Other21.77%+0.32%+0.81%
2DFACDimensional US Core Equity 2ETF-Other20.19%+0.07%+5.41%
3DFCFDimensional Core Fixed INCETF-Other6.48%+0.09%+5.37%
4DFSDDimensional Short DurationETF-Other6.24%+0.02%+3.66%
5DUSBDimension Ultrashort Fi ETFETF-Other5.55%+0.18%+6.44%
6DFAUDimensional US Core Equity METF-Other5.48%-0.51%-2.34%
7DFGXDimsnl Intr Cf In Etf-usd InETF-Other5.26%+0.13%+5.99%
8DFAIDimensional International CoETF-Other3.13%-0.11%-2.50%
9DFLVDim US Large Cap Value ETFETF-Large Cap & Growth3.01%+0.29%+9.53%
10DFNMDimensional National Muni BdETF-Other2.67%+0.45%+24.64%
11VVVanguard Large-cap ETFETF-Other2.21%-0.20%-0.07%
12DFATDimensional US Target ValueETF-Other1.66%+0.02%-0.39%
13DFARDimensional US Real Est ETFETF-Other1.44%+0.07%+5.07%
14DFAEDimensional Emerging Core EqETF-Emerging Markets1.43%-0.02%-2.33%
15GILDGilead Sciences INCStock-Healthcare1.32%+0.07%-3.86%
16VNQVanguard Real Estate ETFETF-Other1.20%-0.02%+1.09%
17AAPLApple INCStock-Tech1.16%-0.05%+6.43%
18DFASDimensional US Small Cap ETFETF-Small Cap1.14%-0.04%-1.92%
19NVDANvidia CORPStock-Tech0.84%+0.03%+14.29%
20PGProcter & Gamble Co/theStock-Consumer Staples0.76%-0.01%+1.32%
21VTVVanguard Value ETFETF-Other0.50%+0.01%+1.19%
22MSFTMicrosoft CORPStock-Tech0.46%-0.29%-17.08%
23GOOGLAlphabet Inc-cl AStock-Comm Services0.45%-0.05%-0.06%
24QQQInvesco Qqq Trust Series 1ETF-Tech0.38%-0.04%+0.22%
25SCHGSchwab US Large-cap GrowthETF-Other0.38%-0.05%—
26AMZNAmazon.com INCStock-Consumer Disc0.35%-0.02%+8.80%
27ALRSAlerus Financial CORPStock-Other0.32%——
28DFUVDimensional US Marketwide VaETF-Other0.31%—-0.53%
29BRK-BBerkshire Hathaway Inc-cl BStock-Other0.30%-0.02%-0.85%
30OTTROtter Tail CORPStock-Industrials0.29%+0.01%—
31VIGVanguard Dividend Apprec ETFETF-Other0.28%-0.02%—
32GOOGAlphabet Inc-cl CStock-Comm Services0.25%-0.03%-0.22%
33DFSVDimensional US Small Cap ValETF-Small Cap0.25%-0.01%-7.54%
34SPYVSs Spdr P S&p 500 Value ETFETF-Large Cap & Growth0.22%——
35SPYDSs Spdr P S&p 500 Hi Div ETFETF-Large Cap & Growth0.22%+0.01%+1.13%
36AVGOBroadcom INCStock-Tech0.21%-0.04%-4.17%
37METAMeta Platforms Inc-class AStock-Comm Services0.21%-0.05%-5.22%
38PEPPepsico INCStock-Consumer Staples0.19%+0.01%+2.89%
39DFGPDimensional Glbl Core Pl FixETF-Other0.17%-0.01%+1.67%
40XOMExxon Mobil CORPStock-Energy0.15%+0.05%+8.65%
41JPMJpmorgan Chase & CoStock-Financials0.15%-0.02%-1.88%
42DFCADimensional Calfornia Mb ETFETF-Other0.15%—+5.29%
43TSLATesla INCStock-Consumer Disc0.14%-0.04%-0.86%
44ABBVAbbvie INCStock-Healthcare0.14%-0.01%+2.89%
45LLYEli Lilly & CoStock-Healthcare0.13%—+28.94%
46ORCLOracle CORPStock-Tech0.13%-0.05%-6.34%
47WFCWells Fargo & CoStock-Financials0.13%-0.02%-1.15%
48JNJJohnson & JohnsonStock-Healthcare0.10%+0.10%NEW
49WMTWalmart INCStock-Consumer Staples0.10%+0.10%NEW

Holding changes this quarter

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%.

Position changes disclosed by Johnson Wealth Management, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1DFNMDimensional National Muni Bd+0.5%+24.64%Add
2DFAXDimensional World Ex US Core+0.3%+0.81%Add
3DFLVDim US Large Cap Value ETF+0.3%+9.53%Add
4DUSBDimension Ultrashort Fi ETF+0.2%+6.44%Add
5DFGXDimsnl Intr Cf In Etf-usd In+0.1%+5.99%Add
6DFCFDimensional Core Fixed INC+0.1%+5.37%Add
7DFACDimensional US Core Equity 2+0.1%+5.41%Add
8DFARDimensional US Real Est ETF+0.1%+5.07%Add
9GILDGilead Sciences INC+0.1%-3.86%Trim
10XOMExxon Mobil CORP+0.1%+8.65%Add
11NVDANvidia CORP0%+14.29%Add
12DFSDDimensional Short Duration0%+3.66%Add
13DFATDimensional US Target Value0%-0.39%Trim
14OTTROtter Tail CORP0%—Unchanged
15PEPPepsico INC0%+2.89%Add
16VTVVanguard Value ETF0%+1.19%Add
17SPYDSs Spdr P S&p 500 Hi Div ETF0%+1.13%Add
18ALRSAlerus Financial CORP——Unchanged
19LLYEli Lilly & Co—+28.94%Add
20DFUVDimensional US Marketwide Va—-0.53%Trim
21DFCADimensional Calfornia Mb ETF—+5.29%Add
22PGProcter & Gamble Co/the0%+1.32%Add
23DFSVDimensional US Small Cap Val0%-7.54%Trim
24ABBVAbbvie INC0%+2.89%Add
25DFGPDimensional Glbl Core Pl Fix0%+1.67%Add
26WFCWells Fargo & Co0%-1.15%Trim
27DFAEDimensional Emerging Core Eq0%-2.33%Trim
28JPMJpmorgan Chase & Co0%-1.88%Trim
29BRK-BBerkshire Hathaway Inc-cl B0%-0.85%Trim
30VNQVanguard Real Estate ETF0%+1.09%Add
31AMZNAmazon.com INC0%+8.80%Add
32VIGVanguard Dividend Apprec ETF0%—Unchanged
33GOOGAlphabet Inc-cl C0%-0.22%Trim
34AVGOBroadcom INC0%-4.17%Trim
35TSLATesla INC0%-0.86%Trim
36QQQInvesco Qqq Trust Series 10%+0.22%Add
37DFASDimensional US Small Cap ETF0%-1.92%Trim
38ORCLOracle CORP-0.1%-6.34%Trim
39SCHGSchwab US Large-cap Growth-0.1%—Unchanged
40METAMeta Platforms Inc-class A-0.1%-5.22%Trim
41GOOGLAlphabet Inc-cl A-0.1%-0.06%Trim
42AAPLApple INC-0.1%+6.43%Add
43DFAIDimensional International Co-0.1%-2.50%Trim
44VVVanguard Large-cap ETF-0.2%-0.07%Trim
45MSFTMicrosoft CORP-0.3%-17.08%Trim
46DFAUDimensional US Core Equity M-0.5%-2.34%Trim
47ITOTIshares Core S&p Total U.s.—EXITSold out
48DFUSDimensional US Eq Mkt ETF—EXITSold out
49JNJJohnson & Johnson—NEWNew buy
50WMTWalmart INC—NEWNew buy

FAQ

What is Johnson Wealth Management, LLC and what type of investor is it?
Johnson Wealth Management, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $207.1M, spread across 82 disclosed positions.
What are Johnson Wealth Management, LLC's largest equity positions?
Based on the latest 13F filing, Johnson Wealth Management, LLC's top holdings by market value are: 1. Dimensional World Ex US Core (DFAX) — $45.1M (21.8%) 2. Dimensional US Core Equity 2 (DFAC) — $41.8M (20.2%) 3. Dimensional Core Fixed INC (DFCF) — $13.4M (6.5%) 4. Dimensional Short Duration (DFSD) — $12.9M (6.2%) 5. Dimension Ultrashort Fi ETF (DUSB) — $11.5M (5.5%)
What changes did Johnson Wealth Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Johnson Wealth Management, LLC made 46 notable position adjustments: 2 new positions were initiated, 23 existing holdings were added to, 19 positions were partially reduced, and 2 were completely exited. The largest of these moves: 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%
What sectors does Johnson Wealth Management, LLC focus on?
Johnson Wealth Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 36.5% • Health Care: 22.2% • Consumer Staples: 13.7% • Communication Services: 11.8% • Financials: 7.5% • Consumer Discretionary: 6.5%