Johnson Wealth Management, LLC Top Holdings and 13F Report (2026) About Johnson Wealth Management, LLCInvestment ActivityJohnson Wealth Management, LLC has $207.14 million in total holdings as of March 31, 2026.Johnson Wealth Management, LLC owns shares of 49 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 3.75% of the portfolio was purchased this quarter.About 0.81% of the portfolio was sold this quarter.This quarter, Johnson Wealth Management, LLC has purchased 49 new stocks and bought additional shares in 23 stocks.Johnson Wealth Management, LLC sold shares of 19 stocks and completely divested from 2 stocks this quarter.Largest Holdings Dimensional World ex U.S. Core Equity 2 ETF $45,101,323Dimensional U.S. Core Equity 2 ETF $41,828,127Dimensional Core Fixed Income ETF $13,423,173Dimensional Short-Duration Fixed Income ETF $12,931,430DIMENSIONAL ETF TRUST $11,495,044 Largest New Holdings this Quarter 478160104 - Johnson & Johnson $210,219 Holding931142103 - WALMART INC $200,090 Holding Largest Purchases this Quarter Dimensional U.S. Core Equity 2 ETF 55,219 shares (about $2.15M)Dimensional National Municipal Bond ETF 22,810 shares (about $1.09M)DIMENSIONAL ETF TRUST 13,721 shares (about $695.79K)Dimensional Core Fixed Income ETF 16,199 shares (about $683.92K)DIMENSIONAL ETF TRUST 11,732 shares (about $615.35K) Largest Sales this Quarter Dimensional US Core Equity Market ETF 6,035 shares (about $272.30K)Microsoft 529 shares (about $195.79K)Dimensional International Core Equity Market ETF 4,261 shares (about $166.01K)Gilead Sciences 790 shares (about $110.10K)Dimensional Emerging Core Equity Market ETF 2,090 shares (about $70.77K) Sector Allocation Over TimeMap of 500 Largest Holdings ofJohnson Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFAXDimensional World ex U.S. Core Equity 2 ETF$45,101,323$361,135 ▲0.8%1,327,68121.8%ETFDFACDimensional U.S. Core Equity 2 ETF$41,828,127$2,145,810 ▲5.4%1,076,38020.2%ETFDFCFDimensional Core Fixed Income ETF$13,423,173$683,922 ▲5.4%317,9346.5%ETFDFSDDimensional Short-Duration Fixed Income ETF$12,931,430$456,871 ▲3.7%270,0806.2%ETFDIMENSIONAL ETF TRUST$11,495,044$695,792 ▲6.4%226,6825.5%ULTRASHORT FIXEDDFAUDimensional US Core Equity Market ETF$11,342,491$272,299 ▼-2.3%251,3855.5%ETFDIMENSIONAL ETF TRUST$10,890,193$615,349 ▲6.0%207,6285.3%DIMENSIONAL INTEDFAIDimensional International Core Equity Market ETF$6,481,425$166,009 ▼-2.5%166,3613.1%ETFDFLVDimensional US Large Cap Value ETF$6,237,859$542,649 ▲9.5%174,6813.0%ETFDFNMDimensional National Municipal Bond ETF$5,530,115$1,093,283 ▲24.6%115,3792.7%ETFVVVanguard Large-Cap ETF$4,585,853$2,988 ▼-0.1%15,3452.2%ETFDFATDimensional U.S. Targeted Value ETF$3,446,928$13,427 ▼-0.4%55,1951.7%ETFDFARDimensional US Real Estate ETF$2,988,012$144,312 ▲5.1%126,3431.4%ETFDFAEDimensional Emerging Core Equity Market ETF$2,962,479$70,767 ▼-2.3%87,4921.4%ETFGILDGilead Sciences$2,740,572$110,102 ▼-3.9%19,6641.3%MedicalVNQVanguard Real Estate ETF$2,482,003$26,699 ▲1.1%27,9821.2%ETFAAPLApple$2,410,485$145,675 ▲6.4%9,4981.2%Computer and TechnologyDFASDimensional U.S. Small Cap ETF$2,369,838$46,448 ▼-1.9%33,3171.1%ETFNVDANVIDIA$1,744,098$218,012 ▲14.3%10,0000.8%Computer and TechnologyPGProcter & Gamble$1,583,207$20,655 ▲1.3%10,9610.8%Consumer StaplesVTVVanguard Value ETF$1,031,423$12,164 ▲1.2%5,2570.5%ETFMSFTMicrosoft$950,800$195,786 ▼-17.1%2,5690.5%Computer and TechnologyGOOGLAlphabet$925,081$575 ▼-0.1%3,2170.4%Computer and TechnologyQQQInvesco QQQ$787,274$1,732 ▲0.2%1,3640.4%FinanceSCHGSchwab U.S. Large-Cap Growth ETF$780,3340.0%26,7880.4%ETFAMZNAmazon.com$726,029$58,732 ▲8.8%3,4860.4%Retail/WholesaleALRSAlerus Financial$668,3000.0%28,1860.3%FinanceDFUVDimensional US Marketwide Value ETF$638,073$3,392 ▼-0.5%13,1670.3%ETFBRK.BBerkshire Hathaway$615,772$5,271 ▼-0.8%1,2850.3%FinanceOTTROtter Tail$590,4290.0%6,7270.3%UtilitiesVIGVanguard Dividend Appreciation ETF$587,3290.0%2,7310.3%ETFGOOGAlphabet$519,790$1,147 ▼-0.2%1,8120.3%Computer and TechnologyDFSVDimensional US Small Cap Value ETF$511,234$41,698 ▼-7.5%14,5900.2%ETFSPYVSPDR Portfolio S&P 500 Value ETF$449,0750.0%7,9370.2%ETFSPYDSPDR Portfolio S&P 500 High Dividend ETF$447,462$5,007 ▲1.1%9,8300.2%ETFAVGOBroadcom$434,001$18,883 ▼-4.2%1,4020.2%Computer and TechnologyMETAMeta Platforms$425,888$23,470 ▼-5.2%7440.2%Computer and TechnologyPEPPepsiCo$392,263$11,026 ▲2.9%2,5260.2%Consumer StaplesDIMENSIONAL ETF TRUST$361,463$5,939 ▲1.7%6,6950.2%GLOBAL CORE PLUSXOMExxonMobil$309,120$24,601 ▲8.6%1,8220.1%EnergyJPMJPMorgan Chase & Co.$307,691$5,883 ▼-1.9%1,0460.1%FinanceDFCADimensional California Municipal Bond ETF$307,325$15,453 ▲5.3%6,1650.1%ETFTSLATesla$298,515$2,602 ▼-0.9%8030.1%Auto/Tires/TrucksABBVAbbVie$294,046$8,265 ▲2.9%1,3520.1%MedicalLLYEli Lilly and Company$278,691$62,545 ▲28.9%3030.1%MedicalORCLOracle$260,973$17,653 ▼-6.3%1,7740.1%Computer and TechnologyWFCWells Fargo & Company$260,006$3,025 ▼-1.2%3,2660.1%FinanceJNJJohnson & Johnson$210,219$210,219 ▲New Holding8600.1%MedicalWALMART INC$200,090$200,090 ▲New Holding1,6100.1%COMITOTiShares Core S&P Total U.S. Stock Market ETF$0$338,865 ▼-100.0%00.0%ETFDFUSDimensional U.S. Equity ETF$0$330,724 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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