2026 Q2 Portfolio Activity
In 2026 Q2, Johnson Wealth Management, LLC maintained a portfolio of 60 distinct positions. The most significant new addition was MICRON TECHNOLOGY INC, now representing 0.26% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUST, increasing the position by 7.9%.
Position History
hover any row below to update
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Total Positions
60
Quarter
2026 Q2
Top Holding
DFAC (21.8%)
Top 10 Concentration
80.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 60
Johnson Wealth Management, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFAC
DIMENSIONAL ETF...
|
ETF | 21.82% | 20.19% |
#1
1
Prev: #2
|
8.0 |
—
|
84,773 | 7.9% |
P
S
|
1,161,153 | $51,508,747 |
$39.72
+15.6%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 21.04% | 21.77% |
#2
1
Prev: #1
|
6.0 |
—
|
20,280 | 1.5% |
P
S
|
1,347,961 | $49,658,882 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 6.40% | 6.48% |
#3
Prev: #3
|
5.6 |
—
|
40,245 | 12.7% |
P
S
|
358,179 | $15,118,736 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 6.03% | 6.24% |
#4
Prev: #4
|
4.9 |
—
|
28,134 | 10.4% |
P
S
|
298,214 | $14,239,718 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DUSB
DIMENSIONAL ETF...
|
ETF | 5.56% | 5.55% |
#5
Prev: #5
|
4.7 |
—
|
31,729 | 14.0% |
P
S
|
258,411 | $13,122,110 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DFGX
DIMENSIONAL ETF...
|
Bond/Debt | 5.53% | 5.26% |
#6
1
Prev: #7
|
4.2 |
—
|
35,799 | 17.2% |
P
S
|
243,427 | $13,046,422 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 5.43% | 5.48% |
#7
1
Prev: #6
|
2.7 |
—
|
-3,445 | -1.4% |
P
S
|
247,940 | $12,816,018 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 3.03% | 3.01% |
#8
1
Prev: #9
|
1.7 |
—
|
6,207 | 3.6% |
P
S
|
180,888 | $7,152,312 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 2.76% | 3.13% |
#9
1
Prev: #8
|
1.6 |
—
|
-8,678 | -5.2% |
P
S
|
157,683 | $6,504,424 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DFNM
DIMENSIONAL ETF...
|
ETF | 2.39% | 2.67% |
#10
Prev: #10
|
1.5 |
—
|
1,280 | 1.1% |
P
S
|
116,659 | $5,638,713 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 2.18% | 2.21% |
#11
Prev: #11
|
1.4 |
—
|
-403 | -2.6% |
P
S
|
14,942 | $5,138,703 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 1.52% | 1.66% |
#12
Prev: #12
|
1.1 |
—
|
-3,945 | -7.1% |
P
S
|
51,250 | $3,582,375 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DFAR
DIMENSIONAL ETF...
|
ETF | 1.44% | 1.44% |
#13
Prev: #13
|
1.1 |
—
|
3,330 | 2.6% |
P
S
|
129,673 | $3,392,246 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 1.34% | 1.43% |
#14
Prev: #14
|
1.0 |
—
|
-9,022 | -10.3% |
P
S
|
78,470 | $3,155,279 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AAPL
APPLE INC
|
Technology | 1.16% | 1.16% |
#15
2
Prev: #17
|
1.0 |
—
|
-20 | -0.2% |
P
S
|
9,478 | $2,742,638 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 1.03% | 1.14% |
#16
2
Prev: #18
|
0.9 |
—
|
-3,841 | -11.5% |
P
S
|
29,476 | $2,427,054 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 1.02% | 1.32% |
#17
2
Prev: #15
|
0.9 |
—
|
-567 | -2.9% |
P
S
|
19,097 | $2,412,715 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.93% | 1.20% |
#18
2
Prev: #16
|
0.9 |
—
|
-5,167 | -18.5% |
P
S
|
22,815 | $2,200,050 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.85% | 0.84% |
#19
Prev: #19
|
0.8 |
—
|
58 | 0.6% |
P
S
|
10,058 | $2,012,619 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.68% | 0.76% |
#20
Prev: #20
|
0.8 |
—
|
-57 | -0.5% |
P
S
|
10,904 | $1,598,962 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.49% | 0.45% |
#21
2
Prev: #23
|
0.7 |
—
|
15 | 0.5% |
P
S
|
3,232 | $1,155,019 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.49% | 0.46% |
#22
Prev: #22
|
2.2 |
—
|
507 | 19.7% |
P
S
|
3,076 | $1,147,241 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.46% | 0.50% |
#23
2
Prev: #21
|
0.7 |
—
|
-312 | -5.9% |
P
S
|
4,945 | $1,077,664 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.43% | 0.38% |
#24
Prev: #24
|
1.2 |
—
|
no change | no change |
P
S
|
1,364 | $1,004,450 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.38% | 0.38% |
#25
Prev: #25
|
1.2 |
—
|
no change | no change |
P
S
|
26,788 | $906,506 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.36% | 0.35% |
#26
Prev: #26
|
0.6 |
—
|
117 | 3.4% |
P
S
|
3,603 | $858,739 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 0.30% | 0.31% |
#27
1
Prev: #28
|
0.6 |
—
|
-120 | -0.9% |
P
S
|
13,047 | $717,715 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ALRS
ALERUS FINL COR...
|
Financial Services | 0.30% | 0.32% |
#28
1
Prev: #27
|
0.6 |
—
|
-5,180 | -18.4% |
P
S
|
23,006 | $715,500 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.28% | 0.25% |
#29
3
Prev: #32
|
0.6 |
—
|
30 | 1.7% |
P
S
|
1,842 | $650,834 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.27% | 0.28% |
#30
1
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
2,731 | $646,209 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.27% | 0.30% |
#31
2
Prev: #29
|
0.6 |
—
|
-12 | -0.9% |
P
S
|
1,273 | $636,997 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.26% | — |
#32
Prev: #—
|
3.6 |
—
|
529 | — |
NEW
|
529 | $610,629 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
OTTR
OTTER TAIL CORP
|
Industrials | 0.26% | 0.29% |
#33
3
Prev: #30
|
0.6 |
—
|
-10 | -0.1% |
P
S
|
6,717 | $604,395 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.23% | 0.21% |
#34
2
Prev: #36
|
0.6 |
—
|
21 | 1.5% |
P
S
|
1,423 | $537,621 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 0.22% | 0.25% |
#35
2
Prev: #33
|
0.6 |
—
|
-1,050 | -7.2% |
P
S
|
13,540 | $525,217 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.20% | 0.22% |
#36
2
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
7,937 | $482,490 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SPYD
SPDR SERIES TRU...
|
ETF | 0.20% | 0.22% |
#37
2
Prev: #35
|
0.6 |
—
|
90 | 0.9% |
P
S
|
9,920 | $473,283 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.18% | 0.21% |
#38
1
Prev: #37
|
0.6 |
—
|
2 | 0.3% |
P
S
|
746 | $420,434 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.16% | 0.13% |
#39
6
Prev: #45
|
2.1 |
—
|
17 | 5.6% |
P
S
|
320 | $383,818 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.16% | 0.14% |
#40
3
Prev: #43
|
2.1 |
—
|
73 | 9.1% |
P
S
|
876 | $368,445 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.15% | 0.15% |
#41
Prev: #41
|
0.6 |
—
|
47 | 4.5% |
P
S
|
1,093 | $357,772 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.14% | 0.19% |
#42
4
Prev: #38
|
0.6 |
—
|
-39 | -1.5% |
P
S
|
2,487 | $336,740 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.14% | 0.14% |
#43
1
Prev: #44
|
0.6 |
—
|
-58 | -4.3% |
P
S
|
1,294 | $325,622 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DFCA
DIMENSIONAL ETF...
|
ETF | 0.13% | 0.15% |
#44
2
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
6,165 | $309,360 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.13% | — |
#45
Prev: #—
|
3.6 |
—
|
509 | — |
NEW
|
509 | $295,684 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.12% | 0.13% |
#46
1
Prev: #47
|
0.5 |
—
|
85 | 2.6% |
P
S
|
3,351 | $276,927 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.11% | 0.13% |
#47
1
Prev: #46
|
0.5 |
—
|
43 | 2.4% |
P
S
|
1,817 | $266,282 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.11% | — |
#48
Prev: #—
|
3.5 |
—
|
613 | — |
NEW
|
613 | $265,631 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
INTC
INTEL CORP
|
Technology | 0.11% | — |
#49
Prev: #—
|
3.5 |
—
|
1,787 | — |
NEW
|
1,787 | $249,519 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.10% | 0.15% |
#50
10
Prev: #40
|
0.5 |
—
|
-28 | -1.5% |
P
S
|
1,794 | $245,275 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 |
Showing 1-50 of 60 holdings