Holdings of Johnson Wealth Management, LLC
41 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 79 % of the equity sleeve
Sector breakdown
- Technology 5.1 %
- Health care 3.1 %
- Consumer staples 1.9 %
- Communication 1.6 %
- Financials 1.0 %
- Consumer discretionary 0.9 %
- Energy 0.3 %
- Unattributed 86.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 41 | 114.2M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Dimensional ETF Trust | 1,076,380 | 41.8M $ | |
| 2 | Dimensional ETF Trust | 317,934 | 13.4M $ | |
| 3 | Dimensional ETF Trust | 166,361 | 6.5M $ | |
| 4 | Dimensional ETF Trust | 174,681 | 6.2M $ | |
| 5 | DFA Dimensional National Municipal Bond ETF | 115,379 | 5.5M $ | |
| 6 | Vanguard Large-Cap ETF | 15,345 | 4.6M $ | |
| 7 | Dimensional U S Targeted Value ETF | 55,195 | 3.4M $ | |
| 8 | Dimensional ETF Trust | 126,343 | 3M $ | |
| 9 | Dimensional ETF Trust | 87,492 | 3M $ | |
| 10 | Gilead Sciences Inc | 19,664 | 2.7M $ | |
| 11 | Vanguard Real Estate ETF | 27,982 | 2.5M $ | |
| 12 | Apple Inc | 9,498 | 2.4M $ | |
| 13 | Dimensional U S Small Cap ETF | 33,317 | 2.4M $ | |
| 14 | NVIDIA Corp | 10,000 | 1.7M $ | |
| 15 | Procter & Gamble Co/The | 10,961 | 1.6M $ | |
| 16 | Vanguard Value ETF | 5,257 | 1M $ | |
| 17 | Microsoft Corp | 2,569 | 950.8K $ | |
| 18 | Alphabet Inc | 3,217 | 925.1K $ | |
| 19 | Invesco QQQ Trust Series 1 | 1,364 | 787.3K $ | |
| 20 | Schwab Strategic Trust | 26,788 | 780.3K $ | |
| 21 | Amazon.com Inc | 3,486 | 726K $ | |
| 22 | Alerus Financial Corp | 28,186 | 668.3K $ | |
| 23 | DFA Dimensional US Marketwide Value ETF | 13,167 | 638.1K $ | |
| 24 | Berkshire Hathaway Inc | 1,285 | 615.8K $ | |
| 25 | Otter Tail Corp | 6,727 | 590.4K $ | |
| 26 | VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF | 2,731 | 587.3K $ | |
| 27 | Alphabet Inc | 1,812 | 519.8K $ | |
| 28 | SPDR Series Trust | 7,937 | 449.1K $ | |
| 29 | State Street SPDR Portfolio S& | 9,830 | 447.5K $ | |
| 30 | Broadcom Inc | 1,402 | 434K $ | |
| 31 | Meta Platforms Inc | 744 | 425.9K $ | |
| 32 | PepsiCo Inc | 2,526 | 392.3K $ | |
| 33 | Exxon Mobil Corp | 1,822 | 309.1K $ | |
| 34 | JPMorgan Chase & Co | 1,046 | 307.7K $ | |
| 35 | Tesla Inc | 803 | 298.5K $ | |
| 36 | AbbVie Inc | 1,352 | 294K $ | |
| 37 | Eli Lilly & Co | 303 | 278.7K $ | |
| 38 | Oracle Corp | 1,774 | 261K $ | |
| 39 | Wells Fargo & Co | 3,266 | 260K $ | |
| 40 | Johnson & Johnson | 860 | 210.2K $ | |
| 41 | Walmart Inc | 1,610 | 200.1K $ | |