Johnson Wealth Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$207.1M
Q ending 2026-03-31
Prior quarter
$201.0M
Q ending 2025-12-31
Change
+3.1% QoQ
Positions
49
reported holdings
Largest positions
All 49 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Dimensional Etf Trust | DFAX | Shares | $45.1M | 1.3M |
| Dimensional Etf Trust | DFAC | Shares | $41.8M | 1.1M |
| Dimensional Etf Trust | DFCF | Shares | $13.4M | 318K |
| Dimensional Etf Trust | DFSD | Shares | $12.9M | 270K |
| Dimensional Etf Trust | DUSB | Shares | $11.5M | 227K |
| Dimensional Etf Trust | DFAU | Shares | $11.3M | 251K |
| Dimensional Etf Trust | DFGX | Shares | $10.9M | 208K |
| Dimensional Etf Trust | DFAI | Shares | $6.5M | 166K |
| Dimensional Etf Trust | DFLV | Shares | $6.2M | 175K |
| Dimensional Etf Trust | DFNM | Shares | $5.5M | 115K |
| Vanguard Index Fds | VV | Shares | $4.6M | 15K |
| Dimensional Etf Trust | DFAT | Shares | $3.4M | 55K |
| Dimensional Etf Trust | DFAR | Shares | $3.0M | 126K |
| Dimensional Etf Trust | DFAE | Shares | $3.0M | 87K |
| Gilead Sciences Inc | GILD | Shares | $2.7M | 20K |
| Vanguard Index Fds | VNQ | Shares | $2.5M | 28K |
| Apple Inc | AAPL | Shares | $2.4M | 9K |
| Dimensional Etf Trust | DFAS | Shares | $2.4M | 33K |
| Nvidia Corporation | NVDA | Shares | $1.7M | 10K |
| Procter & Gamble Co | PG | Shares | $1.6M | 11K |
| Vanguard Index Fds | VTV | Shares | $1.0M | 5K |
| Microsoft Corp | MSFT | Shares | $951K | 3K |
| Alphabet Inc | GOOGL | Shares | $925K | 3K |
| Invesco Qqq Tr | QQQ | Shares | $787K | 1K |
| Schwab Strategic Tr | SCHG | Shares | $780K | 27K |
| Amazon Com Inc | AMZN | Shares | $726K | 3K |
| Alerus Finl Corp | ALRS | Shares | $668K | 28K |
| Dimensional Etf Trust | DFUV | Shares | $638K | 13K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $616K | 1K |
| Otter Tail Corp | OTTR | Shares | $590K | 7K |
| Vanguard Specialized Funds | VIG | Shares | $587K | 3K |
| Alphabet Inc | GOOG | Shares | $520K | 2K |
| Dimensional Etf Trust | DFSV | Shares | $511K | 15K |
| Spdr Series Trust | SPYV | Shares | $449K | 8K |
| Spdr Series Trust | SPYD | Shares | $447K | 10K |
| Broadcom Inc | AVGO | Shares | $434K | 1K |
| Meta Platforms Inc | META | Shares | $426K | 744 |
| Pepsico Inc | PEP | Shares | $392K | 3K |
| Dimensional Etf Trust | DFGP | Shares | $361K | 7K |
| Exxon Mobil Corp | XOM | Shares | $309K | 2K |
| Jpmorgan Chase & Co | JPM | Shares | $308K | 1K |
| Dimensional Etf Trust | DFCA | Shares | $307K | 6K |
| Tesla Inc | TSLA | Shares | $299K | 803 |
| Abbvie Inc | ABBV | Shares | $294K | 1K |
| Eli Lilly & Co | LLY | Shares | $279K | 303 |
| Oracle Corp | ORCL | Shares | $261K | 2K |
| Wells Fargo & Co | WFC | Shares | $260K | 3K |
| Johnson & Johnson | JNJ | Shares | $210K | 860 |
| Walmart Inc | WMT | Shares | $200K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.