Johnson Wealth Management, LLC

CIK

2110653

Location

GRAND FORKS, ND

Portfolio Value

Micro $21,781,949

Diversification

Diversified

Filing Date

Global Rank

#7,723 / 8,517 ▲ 468

Top Industry

Semiconductors 17.8%

3Y Alpha vs SPY

-4.7%

Period ended 47 days ago

Filed Aug 6, 2026 · 10d

4 quarters · since Sep 2025

Clone Performance

Nov 2025–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+11.7%

SPY

+15.5%

Annualised alpha

-5.4%

Max drawdown

−10.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 4 quarters. Past performance does not predict future results.

Portfolio Concentration

31 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

12.6%

−2.2 pts

Top 5

48.5%

−5.0 pts

Top 10

68.6%

−5.2 pts

HHI

627

Diversified−123

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	39.4%	$8,577,829	11
Healthcare	15.3%	$3,330,915	4
Communication Services	10.2%	$2,226,066	2
Financial Services	9.1%	$1,987,177	4
Consumer Defensive	8.9%	$1,935,701	2
Industrials	5.7%	$1,247,354	4
Consumer Cyclical	5.6%	$1,227,183	2
Unclassified	4.6%	$1,004,449	1
Energy	1.1%	$245,275	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

11 positions

Ticker	Company	Δ Shares	Shares	Value
MSFT	Microsoft Corp	+507	3,076	$1,147,408
AMZN	Amazon Com Inc	+117	3,603	$858,738
WFC	Wells Fargo & Company/Mn	+85	3,351	$276,926
TSLA	Tesla, Inc.	+73	876	$368,445
NVDA	Nvidia Corp	+58	10,058	$2,012,504
JPM	Jpmorgan Chase & Co	+47	1,093	$357,770
GOOGL	Alphabet Inc.	+45	5,074	$1,805,852
ORCL	Oracle Corp	+43	1,817	$266,280
AVGO	Broadcom Inc.	+21	1,423	$537,537
LLY	ELI LILLY & Co	+17	320	$383,817
META	Meta Platforms, Inc.	+2	746	$420,214
No positions match the current search.

Trimmed

Positions the filer reduced

10 positions

Ticker	Company	Δ Shares	Shares	Value
ALRS	Alerus Financial Corp	−5,180	23,006	$715,486
GILD	Gilead Sciences, Inc.	−567	19,097	$2,412,714
ABBV	AbbVie Inc.	−58	1,294	$325,622
PG	PROCTER & GAMBLE Co	−57	10,904	$1,598,962
PEP	Pepsico Inc	−39	2,487	$336,739
JNJ	Johnson & Johnson	−38	822	$208,762
XOM	ExxonMobil Holdings Corp	−28	1,794	$245,275
AAPL	Apple Inc.	−20	9,478	$2,742,553
BRK-B	Berkshire Hathaway Inc	−12	1,273	$636,995
OTTR	Otter Tail Corp	−10	6,717	$604,395
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
MU	Micron Technology Inc	529	$610,618
AMD	Advanced Micro Devices Inc	509	$295,682
LRCX	Lam Research Corp	613	$265,630
INTC	Intel Corp	1,787	$249,518
AMAT	Applied Materials Inc /De	320	$231,360
CAT	Caterpillar Inc	214	$227,888
KLAC	Kla Corp	725	$218,739
NVT	nVent Electric plc	1,228	$208,281
DE	Deere & Co	326	$206,790
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
VIG	Vanguard Dividend Appreciation ETF	2,731	$587,328
WMT	Walmart Inc.	1,610	$200,090
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

31 tracked positions · $21,781,949 total · filing declares 100 positions · $236,056,800 · as of Jun 30, 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
AAPL	Apple Inc. Technology	Reduced	9,478	-20	$2,742,553	+13.8%	12.59%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	19,097	-567	$2,412,714	−12.0%	11.08%
NVDA	Nvidia Corp Technology	Added	10,058	+58	$2,012,504	+15.4%	9.24%
GOOGL	Alphabet Inc. Communication Services	Added	5,074	+45	$1,805,852	+25.0%	8.29%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	10,904	-57	$1,598,962	+1.0%	7.34%
MSFT	Microsoft Corp Technology	Added	3,076	+507	$1,147,408	+20.7%	5.27%
QQQ	Invesco Qqq Trust, Series 1	Held	1,364	0	$1,004,449	+27.6%	4.61%
AMZN	Amazon Com Inc Consumer Cyclical	Added	3,603	+117	$858,738	+18.3%	3.94%
ALRS	Alerus Financial Corp Financial Services	Reduced	23,006	-5,180	$715,486	+7.1%	3.28%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,273	-12	$636,995	+3.4%	2.92%
MU	Micron Technology Inc Technology	NEW	529	NEW	$610,618	NEW	2.80%
OTTR	Otter Tail Corp Industrials	Reduced	6,717	-10	$604,395	+2.4%	2.77%
AVGO	Broadcom Inc. Technology	Added	1,423	+21	$537,537	+23.9%	2.47%
META	Meta Platforms, Inc. Communication Services	Added	746	+2	$420,214	−1.3%	1.93%
LLY	ELI LILLY & Co Healthcare	Added	320	+17	$383,817	+37.7%	1.76%
TSLA	Tesla, Inc. Consumer Cyclical	Added	876	+73	$368,445	+23.4%	1.69%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,093	+47	$357,770	+16.3%	1.64%
PEP	Pepsico Inc Consumer Defensive	Reduced	2,487	-39	$336,739	−14.2%	1.55%
ABBV	AbbVie Inc. Healthcare	Reduced	1,294	-58	$325,622	+10.7%	1.49%
AMD	Advanced Micro Devices Inc Technology	NEW	509	NEW	$295,682	NEW	1.36%
WFC	Wells Fargo & Company/Mn Financial Services	Added	3,351	+85	$276,926	+6.5%	1.27%
ORCL	Oracle Corp Technology	Added	1,817	+43	$266,280	+2.0%	1.22%
LRCX	Lam Research Corp Technology	NEW	613	NEW	$265,630	NEW	1.22%
INTC	Intel Corp Technology	NEW	1,787	NEW	$249,518	NEW	1.15%
XOM	ExxonMobil Holdings Corp Energy	Reduced	1,794	-28	$245,275	−20.7%	1.13%
AMAT	Applied Materials Inc /De Technology	NEW	320	NEW	$231,360	NEW	1.06%
CAT	Caterpillar Inc Industrials	NEW	214	NEW	$227,888	NEW	1.05%
KLAC	Kla Corp Technology	NEW	725	NEW	$218,739	NEW	1.00%
JNJ	Johnson & Johnson Healthcare	Reduced	822	-38	$208,762	−0.7%	0.96%
NVT	nVent Electric plc Industrials	NEW	1,228	NEW	$208,281	NEW	0.96%
DE	Deere & Co Industrials	NEW	326	NEW	$206,790	NEW	0.95%

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.