13F-HR filed by Johnson Wealth Management, LLC
Johnson Wealth Management, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-06, with 58 holding rows worth $236,056,800.
- Accession
- 0002110653-26-000003
- Filer
- CIK 2110653
- Filed
- 2026-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 100 entries on the cover page, a total value of $236,056,800 stated on the cover page (in dollars after the unit check, H1), rows summing to $236,056,800 with VALUE read as dollars as filed, 13F file number 028-26222. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 1,161,153 | $51,508,747 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 1,347,961 | $49,658,882 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 358,179 | $15,118,736 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 298,214 | $14,239,718 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 258,411 | $13,122,110 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 243,427 | $13,046,422 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 247,940 | $12,816,018 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 180,888 | $7,152,312 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 157,683 | $6,504,424 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 116,659 | $5,638,713 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 14,942 | $5,138,703 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 51,250 | $3,582,375 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 129,673 | $3,392,246 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 78,470 | $3,155,279 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,478 | $2,742,638 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 29,476 | $2,427,054 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 19,097 | $2,412,715 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 22,815 | $2,200,050 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 10,058 | $2,012,619 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 10,904 | $1,598,962 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,232 | $1,155,019 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,076 | $1,147,241 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 4,945 | $1,077,664 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,364 | $1,004,450 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 26,788 | $906,506 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,603 | $858,739 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 13,047 | $717,715 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 23,006 | $715,500 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,842 | $650,834 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,731 | $646,209 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,273 | $636,997 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 529 | $610,629 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 6,717 | $604,395 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,423 | $537,621 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 13,540 | $525,217 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 7,937 | $482,490 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 9,920 | $473,283 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 746 | $420,434 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 320 | $383,818 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 876 | $368,445 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,093 | $357,772 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,487 | $336,740 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,294 | $325,622 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V633 | CALIF MUN BD ETF | 6,165 | $309,360 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 509 | $295,684 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,351 | $276,927 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,817 | $266,282 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 613 | $265,631 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,787 | $249,519 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,794 | $245,275 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 320 | $231,360 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 7,857 | $229,343 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 214 | $227,889 | dollars as filed | |
| KLA CORP | 482480100 | COM | 725 | $218,740 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 822 | $208,764 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,228 | $208,326 | dollars as filed | |
| Deere & Company | 244199105 | COM | 326 | $206,792 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,247 | $204,845 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002110653-26-000003 | this filing | 2026-08-06 | acceptance time not in the bulk data set |