Q2 2026 13F · SEC CIK 2110653

Johnson Wealth Management, LLC

Wealth managerFiled 2026-08-06 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $236.1M
Reported positions: 58
Holdings vs S&P 500, 3 yrs: —
Assets under management: $323.4M

Johnson Wealth Management, LLC is a wealth manager that reported 58 positions worth $236.1M in its Q2 2026 13F, filed 2026-08-06. Its largest holdings were Dimensional ETF Trust (DFAC, 21.8%), Dimensional ETF Trust (DFAX, 21.0%), Dimensional ETF Trust (DFCF, 6.4%).

Johnson Wealth Management, LLC holdings largest 50 of 58 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Johnson Wealth Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
DFACDimensional ETF Trust	21.8%	20.2%	1,161,153	+7.9%	$51.5M
DFAXDimensional ETF Trust	21.0%	21.8%	1,347,961	+1.5%	$49.7M
DFCFDimensional ETF Trust	6.4%	6.5%	358,179	+12.7%	$15.1M
DFSDDimensional Short-Duration Fixed Income	6.0%	6.2%	298,214	+10.4%	$14.2M
DUSBDimensional Ultrashort Fixed Income ETF	5.6%	5.5%	258,411	+14.0%	$13.1M
DFGXDimensional Global ex US Core Fixed Inco	5.5%	5.3%	243,427	+17.2%	$13.0M
DFAUDimensional ETF Trust	5.4%	5.5%	247,940	-1.4%	$12.8M
DFLVDimensional ETF Trust	3.0%	3.0%	180,888	+3.6%	$7.2M
DFAIDimensional ETF Trust	2.8%	3.1%	157,683	-5.2%	$6.5M
DFNMDimensional ETF Trust	2.4%	2.7%	116,659	+1.1%	$5.6M
VVVanguard Index Fds	2.2%	2.2%	14,942	-2.6%	$5.1M
DFATDimensional ETF Trust	1.5%	1.7%	51,250	-7.1%	$3.6M
DFARDimensional US Real	1.4%	1.4%	129,673	+2.6%	$3.4M
DFAEDimensional ETF Trust	1.3%	1.4%	78,470	-10.3%	$3.2M
AAPLApple Inc	1.2%	1.2%	9,478	-0.2%	$2.7M
DFASDimensional ETF Trust	1.0%	1.1%	29,476	-11.5%	$2.4M
GILDGilead Sciences Inc	1.0%	1.3%	19,097	-2.9%	$2.4M
VNQVanguard Index Fds	0.9%	1.2%	22,815	-18.5%	$2.2M
NVDANvidia Corporation	0.9%	0.8%	10,058	+0.6%	$2.0M
PGProcter & Gamble Co	0.7%	0.8%	10,904	-0.5%	$1.6M
GOOGLAlphabet Inc	0.5%	0.4%	3,232	+0.5%	$1.2M
MSFTMicrosoft Corp	0.5%	0.5%	3,076	+19.7%	$1.1M
VTVVanguard Index Fds	0.5%	0.5%	4,945	-5.9%	$1.1M
QQQInvesco Qqq Tr	0.4%	0.4%	1,364	+0.0%	$1.0M
SCHGSchwab Strategic Tr	0.4%	0.4%	26,788	+0.0%	$907K
AMZNAmazon Com Inc	0.4%	0.3%	3,603	+3.4%	$859K
DFUVDimensional ETF Trust	0.3%	0.3%	13,047	-0.9%	$718K
ALRSAlerus Finl Corp Com	0.3%	0.3%	23,006	-18.4%	$716K
GOOGAlphabet Inc	0.3%	0.3%	1,842	+1.7%	$651K
VIGVanguard Specialized Funds	0.3%	0.3%	2,731	+0.0%	$646K
BRK-BBerkshire Hathaway Inc Del	0.3%	0.3%	1,273	-0.9%	$637K
MUMicron Technology Inc	0.3%	New	529	—	$611K
OTTROtter Tail Corp	0.3%	0.3%	6,717	-0.1%	$604K
AVGOBroadcom Inc	0.2%	0.2%	1,423	+1.5%	$538K
DFSVDimensional US Small Cap	0.2%	0.2%	13,540	-7.2%	$525K
SPYVState Street Spdr Portfolio S&p 500 Valu	0.2%	0.2%	7,937	+0.0%	$482K
SPYDSpdr Ser Tr	0.2%	0.2%	9,920	+0.9%	$473K
METAMeta Platforms Inc	0.2%	0.2%	746	+0.3%	$420K
LLYEli Lilly & Co	0.2%	0.1%	320	+5.6%	$384K
TSLATesla Inc	0.2%	0.1%	876	+9.1%	$368K
JPMJpmorgan Chase & Co	0.2%	0.1%	1,093	+4.5%	$358K
PEPPepsico Inc	0.1%	0.2%	2,487	-1.5%	$337K
ABBVAbbvie Inc	0.1%	0.1%	1,294	-4.3%	$326K
DFCADimensional ETF Trust	0.1%	0.1%	6,165	+0.0%	$309K
AMDAdvanced Micro Devices Inc	0.1%	New	509	—	$296K
WFCWells Fargo & Co	0.1%	0.1%	3,351	+2.6%	$277K
ORCLOracle Corp	0.1%	0.1%	1,817	+2.4%	$266K
LRCXLam Research Corp	0.1%	New	613	—	$266K
INTCIntel Corp	0.1%	New	1,787	—	$250K
XOMExxon Mobil Corp	0.1%	0.1%	1,794	-1.5%	$245K

What Johnson Wealth Management, LLC bought and sold in Q2 2026, against Q1 2026.

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$236.1M	58
Q1 2026	$207.1M	49
Q4 2025	$201.0M	49

Questions about Johnson Wealth Management, LLC's portfolio

What stocks does Johnson Wealth Management, LLC own?

Johnson Wealth Management, LLC's latest 13F, for Q2 2026 and filed Aug 6, 2026, lists 58 positions worth $236.1M. The largest are Dimensional ETF Trust (DFAC) at 21.8%, Dimensional ETF Trust (DFAX) at 21.0%, Dimensional ETF Trust (DFCF) at 6.4%, Dimensional Short-Duration Fixed Income (DFSD) at 6.0% and Dimensional Ultrashort Fixed Income ETF (DUSB) at 5.6%.

What did Johnson Wealth Management, LLC buy last quarter?

In Q2 2026, Johnson Wealth Management, LLC added a new position in Micron Technology Inc (MU), a new position in Advanced Micro Devices Inc (AMD), a new position in Lam Research Corp (LRCX), a new position in Intel Corp (INTC), Microsoft Corp (MSFT) (+19.7% shares), Dimensional Global ex US Core Fixed Inco (DFGX) (+17.2% shares) and Dimensional Ultrashort Fixed Income ETF (DUSB) (+14.0% shares), compared with its Q1 2026 filing.

What did Johnson Wealth Management, LLC sell last quarter?

In Q2 2026, Johnson Wealth Management, LLC cut from its top 50 Dimensional ETF Trust (DFGP), cut from its top 50 Johnson & Johnson (JNJ), cut from its top 50 Walmart Inc (WMT), Vanguard Index Fds (VNQ) (-18.5% shares), Alerus Finl Corp Com (ALRS) (-18.4% shares) and Dimensional ETF Trust (DFAS) (-11.5% shares), compared with its Q1 2026 filing.

When is Johnson Wealth Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Johnson Wealth Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Johnson Wealth Management, LLC manage?

Johnson Wealth Management, LLC reported $323.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $236.1M.