Johnson Wealth Management, LLC
Registered adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Oct 2026 | $323,371,310 | Individuals and high net worth (92%) |
| Mar 2025 to Mar 2026 | $256,889,061 | Individuals and high net worth (91%) |
| Apr 2024 to Feb 2025 | $196,859,975 | Individuals and high net worth (89%) |
| May 2023 to Mar 2024 | $169,427,001 | Individuals and high net worth (84%) |
| Mar 2023 to Apr 2023 | $169,427,001 | Individuals and high net worth (84%) |
| Apr 2022 to Feb 2023 | $187,163,074 | Individuals and high net worth (83%) |
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 90.1%; sector active share 78.8% against the combined 13F book's sector weights.
Over time 4 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 backtestPortfolio Concentration
58 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 91.2% | $215,278,905 |
| Technology | 3.6% | $8,577,829 |
| Healthcare | 1.4% | $3,330,915 |
| Communication Services | 0.9% | $2,226,066 |
| Financial Services | 0.8% | $1,987,177 |
| Consumer Defensive | 0.8% | $1,935,701 |
| Industrials | 0.5% | $1,247,354 |
| Consumer Cyclical | 0.5% | $1,227,183 |
| Energy | 0.1% | $245,275 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| DFAC | Dimensional U.S. Core Equity 2 ETF | +84,773 | 1,161,153 | $51,508,746 | |
| DFCF | Dimensional Core Fixed Income ETF | +40,245 | 358,179 | $15,118,734 | |
| DFGX | Dimensional International Core Fixed Income ETF | +35,799 | 243,427 | $13,046,470 | |
| DUSB | Dimensional Ultrashort Fixed Income ETF | +31,729 | 258,411 | $13,122,110 | |
| DFSD | Dimensional Short-Duration Fixed Income ETF | +28,134 | 298,214 | $14,239,718 | |
| DFAX | Dimensional World ex. U.S. Core Equity 2 ETF | +20,280 | 1,347,961 | $49,658,882 | |
| DFLV | Dimensional US Large Cap Value ETF | +6,207 | 180,888 | $7,152,311 | |
| DFAR | Dimensional US Real Estate ETF | +3,330 | 129,673 | $3,392,245 | |
| DFNM | Dimensional National Municipal Bond ETF | +1,280 | 116,659 | $5,638,712 | |
| MSFT | Microsoft Corp | +507 | 3,076 | $1,147,408 | |
| AMZN | Amazon Com Inc | +117 | 3,603 | $858,738 | |
| — | +90 | 9,920 | $473,283 | ||
| WFC | Wells Fargo & Company | +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 | |
| ORCL | Oracle Corp | +43 | 1,817 | $266,280 | |
| GOOG | Alphabet Inc. | +30 | 1,842 | $650,833 | |
| AVGO | Broadcom Inc. | +21 | 1,423 | $537,537 | |
| LLY | ELI LILLY & Co | +17 | 320 | $383,817 | |
| GOOGL | Alphabet Inc. | +15 | 3,232 | $1,155,019 | |
| META | Meta Platforms, Inc. | +2 | 746 | $420,214 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| DFAE | Dimensional Emerging Core Equity Market ETF | −9,022 | 78,470 | $3,155,277 | |
| DFAI | Dimensional International Core Equity Market ETF | −8,678 | 157,683 | $6,504,423 | |
| ALRS | Alerus Financial Corp | −5,180 | 23,006 | $715,486 | |
| VNQ | VANGUARD REAL ESTATE INDEX FUND | −5,167 | 22,815 | $2,200,050 | |
| DFAT | Dimensional U.S. Targeted Value ETF | −3,945 | 51,250 | $3,582,375 | |
| DFAS | Dimensional U.S. Small Cap ETF | −3,841 | 29,476 | $2,427,053 | |
| DFAU | Dimensional US Core Equity Market ETF | −3,445 | 247,940 | $12,816,018 | |
| DFSV | Dimensional US Small Cap Value ETF | −1,050 | 13,540 | $525,216 | |
| GILD | Gilead Sciences, Inc. | −567 | 19,097 | $2,412,714 | |
| VV | VANGUARD LARGE-CAP INDEX FUND | −403 | 14,942 | $5,138,703 | |
| VTV | VANGUARD VALUE INDEX FUND | −312 | 4,945 | $1,077,663 | |
| DFUV | Dimensional U.S. Marketwide Value ETF | −120 | 13,047 | $717,715 | |
| 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| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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 | 320 | $231,360 | |
| BSVO | EA Bridgeway Omni Small-Cap Value ETF | 7,857 | $229,345 | |
| 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 | |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 1,247 | $204,844 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| DFAC |
Dimensional U.S. Core Equity 2 ETF
|
Added | 1,161,153 | $51,508,746 | 21.82% | |
| DFAX |
Dimensional World ex. U.S. Core Equity 2 ETF
|
Added | 1,347,961 | $49,658,882 | 21.04% | |
| DFCF |
Dimensional Core Fixed Income ETF
|
Added | 358,179 | $15,118,734 | 6.40% | |
| DFSD |
Dimensional Short-Duration Fixed Income ETF
|
Added | 298,214 | $14,239,718 | 6.03% | |
| DUSB |
Dimensional Ultrashort Fixed Income ETF
|
Added | 258,411 | $13,122,110 | 5.56% | |
| DFGX |
Dimensional International Core Fixed Income ETF
|
Added | 243,427 | $13,046,470 | 5.53% | |
| DFAU |
Dimensional US Core Equity Market ETF
|
Reduced | 247,940 | $12,816,018 | 5.43% | |
| DFLV |
Dimensional US Large Cap Value ETF
|
Added | 180,888 | $7,152,311 | 3.03% | |
| DFAI |
Dimensional International Core Equity Market ETF
|
Reduced | 157,683 | $6,504,423 | 2.76% | |
| DFNM |
Dimensional National Municipal Bond ETF
|
Added | 116,659 | $5,638,712 | 2.39% | |
| VV |
VANGUARD LARGE-CAP INDEX FUND
|
Reduced | 14,942 | $5,138,703 | 2.18% | |
| DFAT |
Dimensional U.S. Targeted Value ETF
|
Reduced | 51,250 | $3,582,375 | 1.52% | |
| DFAR |
Dimensional US Real Estate ETF
|
Added | 129,673 | $3,392,245 | 1.44% | |
| DFAE |
Dimensional Emerging Core Equity Market ETF
|
Reduced | 78,470 | $3,155,277 | 1.34% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 9,478 | $2,742,553 | 1.16% | |
| DFAS |
Dimensional U.S. Small Cap ETF
|
Reduced | 29,476 | $2,427,053 | 1.03% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Reduced | 19,097 | $2,412,714 | 1.02% | |
| VNQ |
VANGUARD REAL ESTATE INDEX FUND
|
Reduced | 22,815 | $2,200,050 | 0.93% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 10,058 | $2,012,504 | 0.85% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 10,904 | $1,598,962 | 0.68% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 3,232 | $1,155,019 | 0.49% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 3,076 | $1,147,408 | 0.49% | |
| VTV |
VANGUARD VALUE INDEX FUND
|
Reduced | 4,945 | $1,077,663 | 0.46% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Held | 1,364 | $1,004,449 | 0.43% | |
| SCHG |
Schwab U.S. Large-Cap Growth ETF
|
Held | 26,788 | $906,505 | 0.38% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 3,603 | $858,738 | 0.36% | |
| DFUV |
Dimensional U.S. Marketwide Value ETF
|
Reduced | 13,047 | $717,715 | 0.30% | |
| ALRS |
Alerus Financial Corp
Financial Services
|
Reduced | 23,006 | $715,486 | 0.30% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Added | 1,842 | $650,833 | 0.28% | |
| VIG |
Vanguard Specialized Funds
|
Held | 2,731 | $646,209 | 0.27% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 1,273 | $636,995 | 0.27% | |
| MU |
Micron Technology Inc
Technology
|
NEW | 529 | $610,618 | 0.26% | |
| OTTR |
Otter Tail Corp
Industrials
|
Reduced | 6,717 | $604,395 | 0.26% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 1,423 | $537,537 | 0.23% | |
| DFSV |
Dimensional US Small Cap Value ETF
|
Reduced | 13,540 | $525,216 | 0.22% | |
| SPYV |
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF
|
Held | 7,937 | $482,490 | 0.20% | |
|
|
Added | 9,920 | $473,283 | 0.20% | ||
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 746 | $420,214 | 0.18% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 320 | $383,817 | 0.16% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 876 | $368,445 | 0.16% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 1,093 | $357,770 | 0.15% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 2,487 | $336,739 | 0.14% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 1,294 | $325,622 | 0.14% | |
| DFCA |
Dimensional California Municipal Bond ETF
|
Held | 6,165 | $309,359 | 0.13% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
NEW | 509 | $295,682 | 0.13% | |
| WFC |
Wells Fargo & Company
Financial Services
|
Added | 3,351 | $276,926 | 0.12% | |
| ORCL |
Oracle Corp
Technology
|
Added | 1,817 | $266,280 | 0.11% | |
| LRCX |
Lam Research Corp
Technology
|
NEW | 613 | $265,630 | 0.11% | |
| INTC |
Intel Corp
Technology
|
NEW | 1,787 | $249,518 | 0.11% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 1,794 | $245,275 | 0.10% |
Showing the top 50 of 58 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.