Holders — by stockHoldings — by fund
Ferguson Johnson Wealth Management Inc
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002109387
$137.2M
disclosed book value
38
positions
22.6%
largest position share
Positions, as of 2026-06-30
top 38 of 38 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | DFCFDIMENSIONAL ETF TRUST | 733,815 | $31.0M | 22.6% |
| 2 | DFACDIMENSIONAL ETF TRUST | 308,320 | $13.7M | 10% |
| 3 | AVIGAMERICAN CENTY ETF TR | 288,554 | $11.9M | 8.7% |
| 4 | AVUVAMERICAN CENTY ETF TR | 88,162 | $11.0M | 8% |
| 5 | IWFISHARES TR | 79,322 | $9.8M | 7.2% |
| 6 | AVSFAMERICAN CENTY ETF TR | 198,305 | $9.2M | 6.7% |
| 7 | DFATDIMENSIONAL ETF TRUST | 96,606 | $6.8M | 4.9% |
| 8 | AVDEAMERICAN CENTY ETF TR | 74,726 | $6.7M | 4.9% |
| 9 | AVEMAMERICAN CENTY ETF TR | 54,727 | $5.3M | 3.8% |
| 10 | BSVVANGUARD BD INDEX FDS | 66,656 | $5.2M | 3.8% |
| 11 | DIHPDIMENSIONAL ETF TRUST | 100,741 | $3.4M | 2.5% |
| 12 | DFLVDIMENSIONAL ETF TRUST | 81,283 | $3.2M | 2.3% |
| 13 | DFIVDIMENSIONAL ETF TRUST | 53,901 | $2.9M | 2.1% |
| 14 | DFARDIMENSIONAL ETF TRUST | 92,655 | $2.4M | 1.8% |
| 15 | DISVDIMENSIONAL ETF TRUST | 53,460 | $2.1M | 1.6% |
| 16 | VBKVANGUARD INDEX FDS | 5,285 | $1.9M | 1.4% |
| 17 | AAPLAPPLE INC | 5,266 | $1.5M | 1.1% |
| 18 | AVGEAMERICAN CENTY ETF TR | 10,954 | $1.1M | 0.8% |
| 19 | BRK/ABERKSHIRE HATHAWAY INC DEL | 1 | $748,000 | 0.5% |
| 20 | SDYSPDR SERIES TRUST | 4,887 | $743,000 | 0.5% |
| 21 | DFAXDIMENSIONAL ETF TRUST | 16,142 | $594,000 | 0.4% |
| 22 | AMZNAMAZON COM INC | 2,210 | $526,000 | 0.4% |
| 23 | DFAWDIMENSIONAL ETF TRUST | 5,991 | $495,000 | 0.4% |
| 24 | VXFVANGUARD INDEX FDS | 1,883 | $463,000 | 0.3% |
| 25 | MSFTMICROSOFT CORP | 1,186 | $442,000 | 0.3% |
| 26 | DFUVDIMENSIONAL ETF TRUST | 6,695 | $368,000 | 0.3% |
| 27 | AVLVAMERICAN CENTY ETF TR | 3,949 | $360,000 | 0.3% |
| 28 | VTVANGUARD INTL EQUITY INDEX F | 2,289 | $359,000 | 0.3% |
| 29 | IYRISHARES TR | 3,514 | $359,000 | 0.3% |
| 30 | MARMARRIOTT INTL INC NEW | 946 | $350,000 | 0.3% |
| 31 | IBDSISHARES TR | 13,452 | $325,000 | 0.2% |
| 32 | IBDTISHARES TR | 12,210 | $308,000 | 0.2% |
| 33 | IBDRISHARES TR | 12,593 | $305,000 | 0.2% |
| 34 | GOOGLALPHABET INC | 760 | $271,000 | 0.2% |
| 35 | DFAEDIMENSIONAL ETF TRUST | 6,369 | $256,000 | 0.2% |
| 36 | CMGCHIPOTLE MEXICAN GRILL INC | 6,500 | $221,000 | 0.2% |
| 37 | GOOGALPHABET INC | 604 | $213,000 | 0.2% |
| 38 | DHRDANAHER CORP DEL | 1,073 | $204,000 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.