Ferguson Johnson Wealth Management Inc

CIK

2109387

Location

ROCKVILLE, MD

Portfolio Value

Small $127,648,126

Diversification

Highly concentrated

Filing Date

Global Rank

#7,696 / 8,827 ▼ 81 · as of Jun 2026

Top Industry

Consumer Electronics 37.2%

Period ended 38 days ago

Filed Nov 5, 2026 · 2d

4 quarters · since Dec 2025

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 98.2% of the book (60%+)

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 3.0 quarters (under 4)

Closest benchmark: every 13F filer's combined book, active share 90.0%; sector active share 83.8% against the combined 13F book's sector weights.

Over time 3 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

38 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

53.0%

+4.0 pts

Top 5

95.6%

+1.4 pts

Top 10

99.0%

+0.8 pts

HHI

3,705

Highly concentrated+469

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	96.4%	$123,054,221	30
Technology	1.8%	$2,315,692	2
Consumer Cyclical	0.7%	$884,672	2
Financial Services	0.6%	$747,005	1
Communication Services	0.3%	$408,813	2
Healthcare	0.2%	$237,723	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

20 positions

Ticker	Company	Δ Shares	Shares	Value
DFCF	Dimensional Core Fixed Income ETF	+30,247	764,062	$30,654,167
AVIG	Avantis Core Fixed Income ETF	+11,392	299,946	$11,814,872
—		+8,734	207,039	$0
DFAC	Dimensional U.S. Core Equity 2 ETF	+7,644	315,964	$14,044,599
DFLV	Dimensional US Large Cap Value ETF	+7,300	88,583	$3,558,379
AVDE	Avantis International Equity ETF	+6,240	80,966	$7,295,846
DFAR	Dimensional US Real Estate ETF	+4,742	97,397	$2,353,111
AVEM	Avantis Emerging Markets Equity ETF	+2,077	56,804	$5,340,712
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	+1,711	68,367	$5,223,238
DIHP	Dimensional International High Profitability ETF	+249	100,990	$3,402,353
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	+235	5,520	$1,864,821
DFAW	Dimensional World Equity ETF	+213	6,204	$510,651
DFIV	Dimensional International Value ETF	+200	54,101	$3,022,081
IWF	iShares Russell 1000 Growth ETF	+163	79,485	$9,956,291
DISV	Dimensional International Small Cap Value ETF	+121	53,581	$2,319,521
AMZN	Amazon Com Inc	+36	2,246	$559,590
IYR	iShares U.S. Real Estate ETF	+7	3,521	$334,635
DFAE	Dimensional Emerging Core Equity Market ETF	+7	6,376	$250,640
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	+6	2,295	$362,265
—		+1	1,884	$0
No positions match the current search.

Trimmed

Positions the filer reduced

8 positions

Ticker	Company	Δ Shares	Shares	Value
AVGE	Avantis All Equity Markets ETF	−1,369	9,585	$942,588
AVUV	Avantis U.S. Small Cap Value ETF	−1,094	87,068	$10,253,998
DFAT	Dimensional U.S. Targeted Value ETF	−342	96,264	$6,395,780
AVLV	Avantis U.S. Large Cap Value ETF	−281	3,668	$331,733
GOOGL	Alphabet Inc.	−170	590	$203,007
AAPL	Apple Inc.	−139	5,127	$1,707,393
MAR	Marriott International Inc	−32	914	$325,082
DFAX	Dimensional World ex. U.S. Core Equity 2 ETF	−20	16,122	$596,836
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
DEXC	Dimensional Emerging Markets ex China Core Equity ETF	2,592	$206,555
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
CMG	Chipotle Mexican Grill Inc	6,500	$221,000
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

38 tracked positions · $127,648,126 total · filing declares 39 positions · $137,762,806 · as of Sep 30, 2026

All sectors Communication Services Consumer Cyclical Financial Services Healthcare Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
DFCF	Dimensional Core Fixed Income ETF	Added	764,062	+30,247	$30,654,167	−1.0%	24.01%
DFAC	Dimensional U.S. Core Equity 2 ETF	Added	315,964	+7,644	$14,044,599	+2.7%	11.00%
AVIG	Avantis Core Fixed Income ETF	Added	299,946	+11,392	$11,814,872	−1.1%	9.26%
AVUV	Avantis U.S. Small Cap Value ETF	Reduced	87,068	-1,094	$10,253,998	−6.8%	8.03%
IWF	iShares Russell 1000 Growth ETF	Added	79,485	+163	$9,956,291	+1.1%	7.80%
AVDE	Avantis International Equity ETF	Added	80,966	+6,240	$7,295,846	+9.5%	5.72%
DFAT	Dimensional U.S. Targeted Value ETF	Reduced	96,264	-342	$6,395,780	−5.3%	5.01%
AVEM	Avantis Emerging Markets Equity ETF	Added	56,804	+2,077	$5,340,712	+1.1%	4.18%
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	Added	68,367	+1,711	$5,223,238	+0.6%	4.09%
DFLV	Dimensional US Large Cap Value ETF	Added	88,583	+7,300	$3,558,379	+10.7%	2.79%
DIHP	Dimensional International High Profitability ETF	Added	100,990	+249	$3,402,353	−1.0%	2.67%
DFIV	Dimensional International Value ETF	Added	54,101	+200	$3,022,081	+3.8%	2.37%
DFAR	Dimensional US Real Estate ETF	Added	97,397	+4,742	$2,353,111	−2.9%	1.84%
DISV	Dimensional International Small Cap Value ETF	Added	53,581	+121	$2,319,521	+8.1%	1.82%
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	Added	5,520	+235	$1,864,821	−3.5%	1.46%
AAPL	Apple Inc. Technology	Reduced	5,127	-139	$1,707,393	+12.1%	1.34%
AVGE	Avantis All Equity Markets ETF	Reduced	9,585	-1,369	$942,588	−13.2%	0.74%
BRK-A	Berkshire Hathaway Inc Financial Services	Held	1	0	$747,005	−0.2%	0.59%
SDY	State Street(R) SPDR(R) S&P(R) Dividend ETF	Held	4,887	0	$715,847	−3.7%	0.56%
MSFT	Microsoft Corp Technology	Held	1,186	0	$608,299	+37.5%	0.48%
DFAX	Dimensional World ex. U.S. Core Equity 2 ETF	Reduced	16,122	-20	$596,836	+0.4%	0.47%
AMZN	Amazon Com Inc Consumer Cyclical	Added	2,246	+36	$559,590	+6.2%	0.44%
DFAW	Dimensional World Equity ETF	Added	6,204	+213	$510,651	+3.0%	0.40%
DFUV	Dimensional U.S. Marketwide Value ETF	Held	6,695	0	$368,225	−0.0%	0.29%
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	Added	2,295	+6	$362,265	+0.8%	0.28%
IYR	iShares U.S. Real Estate ETF	Added	3,521	+7	$334,635	−6.9%	0.26%
AVLV	Avantis U.S. Large Cap Value ETF	Reduced	3,668	-281	$331,733	−7.9%	0.26%
MAR	Marriott International Inc Consumer Cyclical	Reduced	914	-32	$325,082	−7.3%	0.25%
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	Held	13,452	0	$324,462	−0.4%	0.25%
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	Held	12,593	0	$305,254	+0.0%	0.24%
IBDT	iShares iBonds Dec 2028 Term Corporate ETF	Held	12,210	0	$304,761	−1.1%	0.24%
DFAE	Dimensional Emerging Core Equity Market ETF	Added	6,376	+7	$250,640	−2.1%	0.20%
DHR	Danaher Corp Healthcare	Held	1,073	0	$237,723	+16.3%	0.19%
DEXC	Dimensional Emerging Markets ex China Core Equity ETF	NEW	2,592	NEW	$206,555	NEW	0.16%
GOOG	Alphabet Inc. Communication Services	Held	604	0	$205,806	−3.6%	0.16%
GOOGL	Alphabet Inc. Communication Services	Reduced	590	-170	$203,007	−25.3%	0.16%
		Added	207,039	+8,734	$0	−100.0%	0.00%
		Added	1,884	+1	$0	−100.0%	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.