Johnson Wealth Management, LLC Top Holdings and 13F Report (2026) About Johnson Wealth Management, LLCInvestment ActivityJohnson Wealth Management, LLC has $242.39 million in total holdings as of September 30, 2026.Johnson Wealth Management, LLC owns shares of 54 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 5.56% of the portfolio was purchased this quarter.About 2.77% of the portfolio was sold this quarter.This quarter, Johnson Wealth Management, LLC has purchased 58 new stocks and bought additional shares in 29 stocks.Johnson Wealth Management, LLC sold shares of 14 stocks and completely divested from 9 stocks this quarter.Largest Holdings Dimensional U.S. Core Equity 2 ETF $53,325,287Dimensional World ex U.S. Core Equity 2 ETF $51,508,221Dimensional Core Fixed Income ETF $15,817,711Dimensional Short-Duration Fixed Income ETF $14,684,688DIMENSIONAL ETF TRUST $14,074,287 Largest New Holdings this Quarter 25239Y147 - DFA INVT DIMENSIONS GROUP IN $3,330,239 Holding46431W838 - iShares Short Maturity Municipal Bond Active ETF $357,088 Holding30233Q108 - EXXONMOBIL HOLDINGS CORP $302,227 Holding92826C839 - Visa $215,238 Holding81369Y803 - Technology Select Sector SPDR Fund $201,623 Holding Largest Purchases this Quarter DFA INVT DIMENSIONS GROUP IN 137,841 shares (about $3.33M)Dimensional U.S. Core Equity 2 ETF 38,516 shares (about $1.71M)DIMENSIONAL ETF TRUST 31,792 shares (about $1.63M)Dimensional World ex U.S. Core Equity 2 ETF 43,401 shares (about $1.61M)Dimensional Core Fixed Income ETF 36,081 shares (about $1.45M) Largest Sales this Quarter Gilead Sciences 2,661 shares (about $396.62K)Invesco QQQ 225 shares (about $166.45K)Vanguard Real Estate ETF 1,195 shares (about $107.11K)Dimensional U.S. Targeted Value ETF 1,505 shares (about $99.99K)Dimensional U.S. Small Cap ETF 801 shares (about $62.01K) 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 PortfolioSectorDFACDimensional U.S. Core Equity 2 ETF$53,325,287$1,712,036 ▲3.3%1,199,66922.0%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$51,508,221$1,606,705 ▲3.2%1,391,36221.3%ETFDFCFDimensional Core Fixed Income ETF$15,817,711$1,447,570 ▲10.1%394,2606.5%ETFDFSDDimensional Short-Duration Fixed Income ETF$14,684,688$826,086 ▲6.0%315,9906.1%ETFDIMENSIONAL ETF TRUST$14,074,287$1,625,795 ▲13.1%275,2195.8%INTL COR FIX ETFDIMENSIONAL ETF TRUST$13,808,056$760,884 ▲5.8%273,4815.7%ULTR FIX INC ETFDFAUDimensional US Core Equity Market ETF$13,015,544$33,406 ▲0.3%248,5785.4%ETFDFLVDimensional US Large Cap Value ETF$7,516,690$250,420 ▲3.4%187,1223.1%ETFDFAIDimensional International Core Equity Market ETF$6,550,456$17,649 ▲0.3%158,1092.7%ETFDFNMDimensional National Municipal Bond ETF$5,567,835$198,021 ▲3.7%120,9612.3%ETFVVVanguard Large-Cap ETF$5,243,269$14,074 ▼-0.3%14,9022.2%ETFDFA INVT DIMENSIONS GROUP IN$3,330,239$3,330,239 ▲New Holding137,8411.4%REAL ESTATE SECUDFATDimensional U.S. Targeted Value ETF$3,305,058$99,992 ▼-2.9%49,7451.4%ETFAAPLApple$3,251,704$95,247 ▲3.0%9,7641.3%TechnologyDFAEDimensional Emerging Core Equity Market ETF$3,086,032$1,376 ▲0.0%78,5051.3%ETFGILDGilead Sciences$2,449,786$396,622 ▼-13.9%16,4361.0%HealthcareNVDANVIDIA$2,330,975$33,802 ▲1.5%10,2061.0%TechnologyDFASDimensional U.S. Small Cap ETF$2,220,019$62,013 ▼-2.7%28,6750.9%ETFVNQVanguard Real Estate ETF$1,937,801$107,108 ▼-5.2%21,6200.8%ETFMSFTMicrosoft$1,826,717$249,238 ▲15.8%3,5620.8%TechnologyPGProcter & Gamble$1,567,717$16,417 ▼-1.0%10,7910.6%Consumer StaplesGOOGLAlphabet$1,122,733$10,666 ▲1.0%3,2630.5%Communication ServicesVTVVanguard Value ETF$1,043,666$24,849 ▼-2.3%4,8300.4%ETFSCHGSchwab U.S. Large-Cap Growth ETF$962,4930.0%26,7880.4%ETFAMZNAmazon.com$934,313$36,625 ▲4.1%3,7500.4%Consumer DiscretionaryQQQInvesco QQQ$842,598$166,448 ▼-16.5%1,1390.3%ETFALRSAlerus Financial$729,742$3,221 ▲0.4%23,1080.3%FinanceDFUVDimensional US Marketwide Value ETF$717,5850.0%13,0470.3%ETFBRK.BBerkshire Hathaway$647,335$13,445 ▲2.1%1,3000.3%FinanceVIGVanguard Dividend Appreciation ETF$637,1700.0%2,7310.3%ETFGOOGAlphabet$634,458$6,815 ▲1.1%1,8620.3%Communication ServicesMUMicron Technology$601,801$38,345 ▲6.8%5650.2%TechnologyOTTROtter Tail$591,3650.0%6,7170.2%UtilitiesMETAMeta Platforms$531,840$9,432 ▼-1.7%7330.2%Communication ServicesAVGOBroadcom$513,868$14,050 ▲2.8%1,4630.2%TechnologySPYVSPDR Portfolio S&P 500 Value ETF$485,1890.0%7,9370.2%ETFLLYEli Lilly and Company$389,990$19,673 ▲5.3%3370.2%HealthcareJPMJPMorgan Chase & Co.$380,124$18,526 ▲5.1%1,1490.2%FinanceMEARiShares Short Maturity Municipal Bond Active ETF$357,088$357,088 ▲New Holding7,1950.1%ETFABBVAbbVie$335,358$3,139 ▼-0.9%1,2820.1%HealthcareAMDAdvanced Micro Devices$325,456$14,070 ▲4.5%5320.1%TechnologyPEPPepsiCo$312,111$3,041 ▼-1.0%2,4630.1%Consumer StaplesDFCADimensional California Municipal Bond ETF$309,855$15,969 ▲5.4%6,5000.1%ETFEXXONMOBIL HOLDINGS CORP$302,227$302,227 ▲New Holding1,8570.1%COM SHSWFCWells Fargo & Company$264,165$4,083 ▼-1.5%3,3000.1%FinanceTSLATesla$252,979$57,834 ▼-18.6%7130.1%Consumer DiscretionaryORCLOracle$240,138$9,336 ▼-3.7%1,7490.1%TechnologyJNJJohnson & Johnson$238,047$20,389 ▲9.4%8990.1%HealthcareDEDeere & Company$222,283$3,358 ▲1.5%3310.1%IndustrialsINTCIntel$216,294$1,443 ▲0.7%1,7990.1%TechnologyVVisa$215,238$215,238 ▲New Holding5990.1%FinanceITOTiShares Core S&P Total U.S. Stock Market ETF$207,3510.0%1,2470.1%ETFLAM RESEARCH CORP$203,676$2,300 ▲1.1%6200.1%COM NEWXLKTechnology Select Sector SPDR Fund$201,623$201,623 ▲New Holding1,0300.1%ETFDFARDimensional US Real Estate ETF$0$3,392,246 ▼-100.0%00.0%ETFDFSVDimensional US Small Cap Value ETF$0$525,217 ▼-100.0%00.0%ETFSPYDSPDR Portfolio S&P 500 High Dividend ETF$0$473,283 ▼-100.0%00.0%ETFXOMExxonMobil$0$245,275 ▼-100.0%00.0%EnergyAMATApplied Materials$0$231,360 ▼-100.0%00.0%TechnologyBSVOEA Bridgeway Omni Small-Cap Value ETF$0$229,343 ▼-100.0%00.0%ETFCATCaterpillar$0$227,889 ▼-100.0%00.0%IndustrialsKLACKLA$0$218,740 ▼-100.0%00.0%TechnologyNVTnVent Electric$0$208,326 ▼-100.0%00.0%IndustrialsShowing largest 100 holdings. 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