Holders — by stockHoldings — by fund
Johnson Wealth Management, LLC
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 0002110653
$236.1M
disclosed book value
58
positions
21.8%
largest position share
Positions, as of 2026-06-30
top 58 of 58 · 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 | DFACDIMENSIONAL ETF TRUST | 1.2M | $51.5M | 21.8% |
| 2 | DFAXDIMENSIONAL ETF TRUST | 1.3M | $49.7M | 21% |
| 3 | DFCFDIMENSIONAL ETF TRUST | 358,179 | $15.1M | 6.4% |
| 4 | DFSDDIMENSIONAL ETF TRUST | 298,214 | $14.2M | 6% |
| 5 | DUSBDIMENSIONAL ETF TRUST | 258,411 | $13.1M | 5.6% |
| 6 | DFGXDIMENSIONAL ETF TRUST | 243,427 | $13.0M | 5.5% |
| 7 | DFAUDIMENSIONAL ETF TRUST | 247,940 | $12.8M | 5.4% |
| 8 | DFLVDIMENSIONAL ETF TRUST | 180,888 | $7.2M | 3% |
| 9 | DFAIDIMENSIONAL ETF TRUST | 157,683 | $6.5M | 2.8% |
| 10 | DFNMDIMENSIONAL ETF TRUST | 116,659 | $5.6M | 2.4% |
| 11 | VVVANGUARD INDEX FDS | 14,942 | $5.1M | 2.2% |
| 12 | DFATDIMENSIONAL ETF TRUST | 51,250 | $3.6M | 1.5% |
| 13 | DFARDIMENSIONAL ETF TRUST | 129,673 | $3.4M | 1.4% |
| 14 | DFAEDIMENSIONAL ETF TRUST | 78,470 | $3.2M | 1.3% |
| 15 | AAPLAPPLE INC | 9,478 | $2.7M | 1.2% |
| 16 | DFASDIMENSIONAL ETF TRUST | 29,476 | $2.4M | 1% |
| 17 | GILDGILEAD SCIENCES INC | 19,097 | $2.4M | 1% |
| 18 | VNQVANGUARD INDEX FDS | 22,815 | $2.2M | 0.9% |
| 19 | NVDANVIDIA CORPORATION | 10,058 | $2.0M | 0.9% |
| 20 | PGPROCTER & GAMBLE CO | 10,904 | $1.6M | 0.7% |
| 21 | GOOGLALPHABET INC | 3,232 | $1.2M | 0.5% |
| 22 | MSFTMICROSOFT CORP | 3,076 | $1.1M | 0.5% |
| 23 | VTVVANGUARD INDEX FDS | 4,945 | $1.1M | 0.5% |
| 24 | QQQINVESCO QQQ TR | 1,364 | $1.0M | 0.4% |
| 25 | SCHGSCHWAB STRATEGIC TR | 26,788 | $906,506 | 0.4% |
| 26 | AMZNAMAZON COM INC | 3,603 | $858,739 | 0.4% |
| 27 | DFUVDIMENSIONAL ETF TRUST | 13,047 | $717,715 | 0.3% |
| 28 | ALRSALERUS FINL CORP | 23,006 | $715,500 | 0.3% |
| 29 | GOOGALPHABET INC | 1,842 | $650,834 | 0.3% |
| 30 | VIGVANGUARD SPECIALIZED FUNDS | 2,731 | $646,209 | 0.3% |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,273 | $636,997 | 0.3% |
| 32 | MUMICRON TECHNOLOGY INC | 529 | $610,629 | 0.3% |
| 33 | OTTROTTER TAIL CORP | 6,717 | $604,395 | 0.3% |
| 34 | AVGOBROADCOM INC | 1,423 | $537,621 | 0.2% |
| 35 | DFSVDIMENSIONAL ETF TRUST | 13,540 | $525,217 | 0.2% |
| 36 | SPYVSPDR SERIES TRUST | 7,937 | $482,490 | 0.2% |
| 37 | SPYDSPDR SERIES TRUST | 9,920 | $473,283 | 0.2% |
| 38 | METAMETA PLATFORMS INC | 746 | $420,434 | 0.2% |
| 39 | LLYELI LILLY & CO | 320 | $383,818 | 0.2% |
| 40 | TSLATESLA INC | 876 | $368,445 | 0.2% |
| 41 | JPMJPMORGAN CHASE & CO | 1,093 | $357,772 | 0.2% |
| 42 | PEPPEPSICO INC | 2,487 | $336,740 | 0.1% |
| 43 | ABBVABBVIE INC | 1,294 | $325,622 | 0.1% |
| 44 | DFCADIMENSIONAL ETF TRUST | 6,165 | $309,360 | 0.1% |
| 45 | AMDADVANCED MICRO DEVICES INC | 509 | $295,684 | 0.1% |
| 46 | WFCWELLS FARGO & CO | 3,351 | $276,927 | 0.1% |
| 47 | ORCLORACLE CORP | 1,817 | $266,282 | 0.1% |
| 48 | LRCXLAM RESEARCH CORP | 613 | $265,631 | 0.1% |
| 49 | INTCINTEL CORP | 1,787 | $249,519 | 0.1% |
| 50 | XOMEXXON MOBIL CORP | 1,794 | $245,275 | 0.1% |
| 51 | AMATAPPLIED MATLS INC | 320 | $231,360 | 0.1% |
| 52 | BSVOEA SERIES TRUST | 7,857 | $229,343 | 0.1% |
| 53 | CATCATERPILLAR INC | 214 | $227,889 | 0.1% |
| 54 | KLACKLA CORP | 725 | $218,740 | 0.1% |
| 55 | JNJJOHNSON & JOHNSON | 822 | $208,764 | 0.1% |
| 56 | NVTNVENT ELEC PLC | 1,228 | $208,326 | 0.1% |
| 57 | DEDEERE & CO | 326 | $206,792 | 0.1% |
| 58 | ITOTISHARES TR | 1,247 | $204,845 | 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.