Johnson Wealth Management, LLC
CIK 0002110653
Annualised vol
1.655228%
Beta
0.08073
HHI
1080.203984
Top-10 weight
78.078145%
VaR 95%
0.156979%
VaR 99%
0.299611%
Max drawdown
2.563155%
Matched value
7.821653%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 9,478 | 9,498 | -0.21% | 2,742,638 |
| GILD | REDUCED | 19,097 | 19,664 | -2.88% | 2,412,715 |
| NVDA | ADDED | 10,058 | 10,000 | 0.58% | 2,012,619 |
| GOOGL | ADDED | 5,074 | 5,029 | 0.89% | 1,805,853 |
| PG | REDUCED | 10,904 | 10,961 | -0.52% | 1,598,962 |
| MSFT | ADDED | 3,076 | 2,569 | 19.74% | 1,147,241 |
| AMZN | ADDED | 3,603 | 3,486 | 3.36% | 858,739 |
| MU | NEW | 529 | - | - | 610,629 |
| OTTR | REDUCED | 6,717 | 6,727 | -0.15% | 604,395 |
| AVGO | ADDED | 1,423 | 1,402 | 1.5% | 537,621 |
| META | ADDED | 746 | 744 | 0.27% | 420,434 |
| LLY | ADDED | 320 | 303 | 5.61% | 383,818 |
| TSLA | ADDED | 876 | 803 | 9.09% | 368,445 |
| JPM | ADDED | 1,093 | 1,046 | 4.49% | 357,772 |
| PEP | REDUCED | 2,487 | 2,526 | -1.54% | 336,740 |
| ABBV | REDUCED | 1,294 | 1,352 | -4.29% | 325,622 |
| AMD | NEW | 509 | - | - | 295,684 |
| ORCL | ADDED | 1,817 | 1,774 | 2.42% | 266,282 |
| LRCX | NEW | 613 | - | - | 265,631 |
| INTC | NEW | 1,787 | - | - | 249,519 |
| CAT | NEW | 214 | - | - | 227,889 |
| KLAC | NEW | 725 | - | - | 218,740 |
| JNJ | REDUCED | 822 | 860 | -4.42% | 208,764 |
| DE | NEW | 326 | - | - | 206,792 |
| WMT | CLOSED OUT | 0 | 1,610 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 50,599,944 | 21.44 | 1140666.0 | |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 48,390,776 | 20.5 | 1313539.0 | |
| - | DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 15,023,130 | 6.36 | 355914.0 | |
| - | DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 14,142,929 | 5.99 | 296187.0 | |
| - | DIMENSIONAL ETF TRUST | INTL COR FIX ETF | 25434V575 | 12,950,219 | 5.49 | 241632.0 | |
| - | DIMENSIONAL ETF TRUST | ULTR FIX INC ETF | 25434V591 | 12,888,624 | 5.46 | 253813.0 | |
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 12,815,088 | 5.43 | 247922.0 | |
| - | DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | 7,022,304 | 2.97 | 177600.0 | |
| - | DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 5,337,054 | 2.26 | 110418.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 5,138,703 | 2.18 | 14942.0 | |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 3,582,375 | 1.52 | 51250.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 3,444,994 | 1.46 | 83515.0 | |
| - | DIMENSIONAL ETF TRUST | US REAL ESTA ETF | 25434V823 | 3,354,471 | 1.42 | 128229.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 3,059,430 | 1.3 | 74168.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 2,427,054 | 1.03 | 29476.0 | |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 2,352,577 | 1.0 | 18621.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,200,050 | 0.93 | 22815.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 1,776,057 | 0.75 | 8876.0 |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 1,764,817 | 0.75 | 43890.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 1,569,199 | 0.66 | 5423.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 1,512,738 | 0.64 | 10316.0 |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 1,390,462 | 0.59 | 34580.0 | |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 1,268,106 | 0.54 | 34422.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 1,173,439 | 0.5 | 4055.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,077,664 | 0.46 | 4945.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,004,450 | 0.43 | 1364.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 912,238 | 0.39 | 2446.0 |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 908,803 | 0.38 | 20487.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 906,506 | 0.38 | 26788.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 817,983 | 0.35 | 3432.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 786,571 | 0.33 | 2201.0 |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 717,715 | 0.3 | 13047.0 | |
| - | ALERUS FINL CORP | COM | 01446U103 | 715,500 | 0.3 | 23006.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 646,209 | 0.27 | 2731.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 633,874 | 0.27 | 1794.0 |
| OTTR | REDUCED | OTTER TAIL CORP | COM | 689648103 | 600,886 | 0.25 | 6678.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 567,911 | 0.24 | 492.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 529,688 | 0.22 | 1402.0 |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 525,217 | 0.22 | 13540.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 482,490 | 0.2 | 7937.0 | |
| - | SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | 473,283 | 0.2 | 9920.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 448,850 | 0.19 | 897.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 412,548 | 0.17 | 732.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 368,448 | 0.16 | 1031.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 350,898 | 0.15 | 1072.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 341,838 | 0.14 | 285.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 329,750 | 0.14 | 784.0 |
| - | DIMENSIONAL ETF TRUST | CALIF MUN BD ETF | 25434V633 | 309,360 | 0.13 | 6165.0 | |
| - | DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 301,659 | 0.13 | 6241.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 279,999 | 0.12 | 482.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 274,050 | 0.12 | 2024.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 267,175 | 0.11 | 3233.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 264,816 | 0.11 | 1807.0 |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 261,731 | 0.11 | 604.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 240,627 | 0.1 | 1760.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 236,562 | 0.1 | 1182.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 235,277 | 0.1 | 1685.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 235,003 | 0.1 | 630.0 |
| - | DIMENSIONAL ETF TRUST | ULTR FIX INC ETF | 25434V591 | 233,486 | 0.1 | 4598.0 | |
| - | EA SERIES TRUST | BRID OMN SMA ETF | 02072L532 | 229,343 | 0.1 | 7857.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 227,022 | 0.1 | 314.0 | |
| CAT | NEW | CATERPILLAR INC | COM | 149123101 | 223,629 | 0.09 | 210.0 |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 214,214 | 0.09 | 710.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 206,478 | 0.09 | 813.0 |
| DE | NEW | DEERE & CO | COM | 244199105 | 205,523 | 0.09 | 324.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 204,845 | 0.09 | 1247.0 | |
| - | NVENT ELEC PLC | SHS | G6700G107 | 193,525 | 0.08 | 1141.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 191,498 | 0.08 | 761.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 188,147 | 0.08 | 376.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 134,124 | 0.06 | 533.0 |
| - | DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | 130,008 | 0.06 | 3288.0 | |
| - | DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 96,789 | 0.04 | 2027.0 | |
| - | DIMENSIONAL ETF TRUST | INTL COR FIX ETF | 25434V575 | 96,203 | 0.04 | 1795.0 | |
| - | DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 95,606 | 0.04 | 2265.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 86,224 | 0.04 | 588.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 62,690 | 0.03 | 463.0 |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 60,138 | 0.03 | 476.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 42,718 | 0.02 | 37.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 41,980 | 0.02 | 35.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 40,756 | 0.02 | 171.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 38,695 | 0.02 | 92.0 |
| - | DIMENSIONAL ETF TRUST | US REAL ESTA ETF | 25434V823 | 37,775 | 0.02 | 1444.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 16,960 | 0.01 | 48.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 15,685 | 0.01 | 27.0 |
| - | NVENT ELEC PLC | SHS | G6700G107 | 14,801 | 0.01 | 87.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 14,242 | 0.01 | 102.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 9,752 | 0.0 | 118.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 7,933 | 0.0 | 21.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 7,886 | 0.0 | 14.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 6,874 | 0.0 | 21.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 4,648 | 0.0 | 34.0 | |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 4,526 | 0.0 | 15.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 4,338 | 0.0 | 6.0 | |
| CAT | NEW | CATERPILLAR INC | COM | 149123101 | 4,260 | 0.0 | 4.0 |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 3,900 | 0.0 | 9.0 |
| OTTR | REDUCED | OTTER TAIL CORP | COM | 689648103 | 3,509 | 0.0 | 39.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 2,286 | 0.0 | 9.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 1,466 | 0.0 | 10.0 |
| DE | NEW | DEERE & CO | COM | 244199105 | 1,269 | 0.0 | 2.0 |
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 930 | 0.0 | 18.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | 236,056,800 | 100 | 1.655228 | 0.08073 | 2.563155 |
| 2026-03-31 | 2026-04-23 | 207,143,351 | 82 | 1.438991 | 0.070012 | 2.163261 |
| 2025-12-31 | 2026-02-11 | 200,960,443 | 76 | 1.489025 | 0.072332 | 2.198286 |
| 2025-09-30 | 2026-08-06 | 181,515,317 | 73 | 1.529745 | 0.074057 | 2.353066 |