Johnson Wealth Management, LLC

CIK

2110653

Location

GRAND FORKS, ND

Portfolio Value

Micro $17,413,307

Diversification

Diversified

Filing Date

Global Rank

#7,462 / 8,232 ▲ 213

Top Industry

Drug Manufacturers - General 21.2%

3Y Alpha vs SPY

-16.4%

Period ended 2 months ago

Filed Apr 23, 2026 · 52d

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+4.4%

SPY

+9.1%

Annualised alpha

-16.4%

Max drawdown

−9.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

23 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

15.7%

+1.4 pts

Top 5

54.1%

−0.7 pts

Top 10

75.5%

−1.3 pts

HHI

796

Diversified+10

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	33.3%	$5,800,365	5
Healthcare	20.2%	$3,523,522	4
Consumer Defensive	12.5%	$2,175,558	3
Financial Services	10.6%	$1,851,756	4
Communication Services	7.8%	$1,350,742	2
Consumer Cyclical	5.9%	$1,024,543	2
Unclassified	4.5%	$787,273	1
Industrials	3.4%	$590,428	1
Energy	1.8%	$309,120	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

9 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+1,250	10,000	$1,743,999
AAPL	Apple Inc.	+574	9,498	$2,410,496
AMZN	Amazon Com Inc	+282	3,486	$726,028
XOM	Exxon Mobil Corp	+145	1,822	$309,120
PG	PROCTER & GAMBLE Co	+143	10,961	$1,583,206
PEP	Pepsico Inc	+71	2,526	$392,262
LLY	ELI LILLY & Co	+68	303	$278,689
ABBV	AbbVie Inc.	+38	1,352	$294,046
QQQ	Invesco Qqq Trust, Series 1	+3	1,364	$787,273
No positions match the current search.

Trimmed

Positions the filer reduced

10 positions

Ticker	Company	Δ Shares	Shares	Value
GILD	Gilead Sciences, Inc.	−790	19,664	$2,740,570
MSFT	Microsoft Corp	−529	2,569	$950,966
ORCL	Oracle Corp	−120	1,774	$260,972
AVGO	Broadcom Inc.	−61	1,402	$433,932
META	Meta Platforms, Inc.	−41	744	$425,663
WFC	Wells Fargo & Company/Mn	−38	3,266	$260,005
JPM	Jpmorgan Chase & Co	−20	1,046	$307,690
BRK-B	Berkshire Hathaway Inc	−11	1,285	$615,771
TSLA	Tesla, Inc.	−7	803	$298,515
GOOGL	Alphabet Inc.	−2	3,217	$925,079
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
JNJ	Johnson & Johnson	860	$210,217
WMT	Walmart Inc.	1,610	$200,090
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

23 positions · $17,413,307 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GILD	Gilead Sciences, Inc. Healthcare	Reduced	19,664	-790	$2,740,570	+9.2%	15.74%
AAPL	Apple Inc. Technology	Added	9,498	+574	$2,410,496	−0.6%	13.84%
NVDA	Nvidia Corp Technology	Added	10,000	+1,250	$1,743,999	+6.9%	10.02%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	10,961	+143	$1,583,206	+2.1%	9.09%
MSFT	Microsoft Corp Technology	Reduced	2,569	-529	$950,966	−36.5%	5.46%
GOOGL	Alphabet Inc. Communication Services	Reduced	3,217	-2	$925,079	−8.2%	5.31%
QQQ	Invesco Qqq Trust, Series 1	Added	1,364	+3	$787,273	−5.8%	4.52%
AMZN	Amazon Com Inc Consumer Cyclical	Added	3,486	+282	$726,028	−1.8%	4.17%
ALRS	Alerus Financial Corp Financial Services	Held	28,186	0	$668,290	+5.3%	3.84%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,285	-11	$615,771	−5.5%	3.54%
OTTR	Otter Tail Corp Industrials	Held	6,727	0	$590,428	+8.6%	3.39%
AVGO	Broadcom Inc. Technology	Reduced	1,402	-61	$433,932	−14.3%	2.49%
META	Meta Platforms, Inc. Communication Services	Reduced	744	-41	$425,663	−17.9%	2.44%
PEP	Pepsico Inc Consumer Defensive	Added	2,526	+71	$392,262	+11.3%	2.25%
XOM	Exxon Mobil Corp Energy	Added	1,822	+145	$309,120	+53.2%	1.78%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	1,046	-20	$307,690	−10.4%	1.77%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	803	-7	$298,515	−18.1%	1.71%
ABBV	AbbVie Inc. Healthcare	Added	1,352	+38	$294,046	−2.1%	1.69%
LLY	ELI LILLY & Co Healthcare	Added	303	+68	$278,689	+10.4%	1.60%
ORCL	Oracle Corp Technology	Reduced	1,774	-120	$260,972	−29.3%	1.50%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	3,266	-38	$260,005	−15.6%	1.49%
JNJ	Johnson & Johnson Healthcare	NEW	860	NEW	$210,217	NEW	1.21%
WMT	Walmart Inc. Consumer Defensive	NEW	1,610	NEW	$200,090	NEW	1.15%