Investor
Johnson Wealth Management, LLC
CIK 0002110653 · filed 2026-04-23 · SEC filing
13F book
$207.1M
Positions
49
2 new · 2 sold
Largest name
21.8%
Dimensional Etf Trust
Est. mark
$148.2K
Price effect on 47 names still held. Flow $6.03M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Dimensional Etf Trust | — | 1.33M | $45.1M | 21.8% | $1.63M | Added$1.99M |
| Dimensional Etf Trust | — | 1.08M | $41.8M | 20.2% | −$745.4K | Added$1.4M |
| Dimensional Etf Trust | — | 317.9K | $13.4M | 6.5% | −$102.6K | Added$581.3K |
| Dimensional Etf Trust | — | 270.1K | $12.9M | 6.2% | −$18.2K | Added$438.6K |
| Dimensnl Ultrashrt Fixed | — | 226.7K | $11.5M | 5.5% | $12.8K | Added$708.6K |
| Dimensional Etf Trust | — | 251.4K | $11.3M | 5.5% | −$422.3K | Cut−$704.8K |
| Dimensional Etf Trust | — | 207.6K | $10.9M | 5.3% | −$36.1K | Added$579.2K |
| Dimensional Etf Trust | — | 166.4K | $6.48M | 3.1% | $141.4K | Cut−$21K |
| Dimensional Etf Trust | — | 174.7K | $6.24M | 3.0% | $239.2K | Added$781.9K |
| Dimensional Etf Trust | — | 115.4K | $5.53M | 2.7% | −$22.2K | Added$1.07M |
| Vanguard Index Fds | — | 15.3K | $4.59M | 2.2% | −$244.8K | Cut−$247.9K |
| Dimensional Etf Trust | — | 55.2K | $3.45M | 1.7% | $160.6K | Cut$147.8K |
| Dimensional Etf Trust | — | 126.3K | $2.99M | 1.4% | $90K | Added$234.3K |
| Dimensional Etf Trust | — | 87.5K | $2.96M | 1.4% | $112.9K | Cut$44.8K |
| Gilead Sciences, Inc. | GILD | 19.7K | $2.74M | 1.3% | $327K | Cut$230K |
| Vanguard Index Fds | — | 28K | $2.48M | 1.2% | $5.81K | Added$32.5K |
| Apple Inc. | AAPL | 9.5K | $2.41M | 1.2% | −$161.2K | Added−$15.6K |
| Dimensional Etf Trust | — | 33.3K | $2.37M | 1.1% | $48.6K | Cut$3.15K |
| Nvidia Corp | NVDA | 10K | $1.74M | 0.8% | −$105.9K | Added$112.1K |
| Procter And Gamble Co | PG | 11K | $1.58M | 0.8% | $12.2K | Added$32.9K |
| Vanguard Index Fds | — | 5.26K | $1.03M | 0.5% | $27.1K | Added$39.2K |
| Microsoft Corp | MSFT | 2.57K | $950.8K | 0.5% | −$291.4K | Cut−$547.2K |
| Alphabet Inc | — | 3.22K | $925.1K | 0.4% | −$81.8K | Cut−$82.5K |
| Invesco Qqq Tr | — | 1.36K | $787.3K | 0.4% | −$50.5K | Added−$48.8K |
| Schwab Strategic Tr | — | 26.8K | $780.3K | 0.4% | −$93.5K | Held |
| Amazon Com Inc | AMZN | 3.49K | $726K | 0.4% | −$72.3K | Added−$13.5K |
| Alerus Finl Corp | — | 28.2K | $668.3K | 0.3% | $33.5K | Held |
| Dimensional Etf Trust | — | 13.2K | $638.1K | 0.3% | $24.6K | Cut$21.4K |
| Berkshire Hathaway Inc Del | — | 1.28K | $615.8K | 0.3% | −$30.1K | Cut−$35.7K |
| Otter Tail Corp | OTTR | 6.73K | $590.4K | 0.3% | $46.8K | Held |
| Vanguard Specialized Funds | — | 2.73K | $587.3K | 0.3% | −$12.9K | Held |
| Alphabet Inc | — | 1.81K | $519.8K | 0.3% | −$48.8K | Cut−$50.1K |
| Dimensional Etf Trust | — | 14.6K | $511.2K | 0.2% | $31.4K | Cut−$7.77K |
| Spdr Series Trust | — | 7.94K | $449.1K | 0.2% | −$1.83K | Held |
| Spdr Series Trust | — | 9.83K | $447.5K | 0.2% | $22.1K | Added$27.1K |
| Broadcom Inc. | AVGO | 1.4K | $434K | 0.2% | −$51.3K | Cut−$72.4K |
| Meta Platforms, Inc. | META | 744 | $425.9K | 0.2% | −$65.5K | Cut−$92.5K |
| Pepsico Inc | PEP | 2.53K | $392.3K | 0.2% | $28.9K | Added$39.9K |
| Dimensional Etf Trust | — | 6.7K | $361.5K | 0.2% | −$527 | Added$5.41K |
| Exxon Mobil Corp | — | 1.82K | $309.1K | 0.1% | $82.7K | Added$107.3K |
| Jpmorgan Chase & Co. | — | 1.05K | $307.7K | 0.1% | −$29.4K | Cut−$35.8K |
| Dimensional Etf Trust | — | 6.17K | $307.3K | 0.1% | −$1.35K | Added$14.1K |
| Tesla, Inc. | TSLA | 803 | $298.5K | 0.1% | −$62.6K | Cut−$65.8K |
| AbbVie Inc. | ABBV | 1.35K | $294K | 0.1% | −$14.5K | Added−$6.19K |
| Eli Lilly & Co | LLY | 303 | $278.7K | 0.1% | −$36.4K | Added$26.1K |
| Oracle Corp | — | 1.77K | $261K | 0.1% | −$84.8K | Cut−$108.1K |
| Wells Fargo Co New | — | 3.27K | $260K | 0.1% | −$44.4K | Cut−$47.9K |
| Johnson & Johnson | JNJ | 860 | $210.2K | 0.1% | — | New |
| Walmart Inc. | WMT | 1.61K | $200.1K | 0.1% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.