Johnson Wealth Management, LLC

Est. AUM

$44.0M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	DIMENSIONAL ETF TRUST	US CORE EQT MKT	$11.3M	251385	25.79%	SOLE
2	VANGUARD INDEX FDS	LARGE CAP ETF	$4.6M	15345	10.43%	SOLE
3	DIMENSIONAL ETF TRUST	US TARGETED VLU	$3.4M	55195	7.84%	SOLE
4	DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$2.9M	74031	6.56%	DFND
5	GILEAD SCIENCES INC	COM	$2.7M	19178	6.08%	SOLE
6	VANGUARD INDEX FDS	REAL ESTATE ETF	$2.5M	27982	5.64%	SOLE
7	DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$2.4M	33317	5.39%	SOLE
8	DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$1.5M	44884	3.46%	DFND
9	DIMENSIONAL ETF TRUST	WORLD EX US CORE	$1.2M	34720	2.68%	DFND
10	VANGUARD INDEX FDS	VALUE ETF	$1.0M	5257	2.34%	SOLE
11	APPLE INC	COM	$1.0M	4045	2.34%	SOLE
12	DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$821K	21130	1.87%	DFND
13	INVESCO QQQ TR	UNIT SER 1	$787K	1364	1.79%	SOLE
14	SCHWAB STRATEGIC TR	US LCAP GR ETF	$780K	26788	1.77%	SOLE
15	ALERUS FINL CORP	COM	$668K	28186	1.52%	SOLE
16	DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$638K	13167	1.45%	SOLE
17	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$587K	2731	1.33%	SOLE
18	OTTER TAIL CORP	COM	$586K	6677	1.33%	SOLE
19	DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$511K	14590	1.16%	SOLE
20	SPDR SERIES TRUST	STATE STREET SPD	$449K	7937	1.02%	SOLE
21	SPDR SERIES TRUST	STATE STREET SPD	$447K	9830	1.02%	SOLE
22	DIMENSIONAL ETF TRUST	GLOBAL CORE PLUS	$361K	6695	0.82%	SOLE
23	PEPSICO INC	COM	$314K	2019	0.71%	SOLE
24	DIMENSIONAL ETF TRUST	CALIF MUN BD ETF	$307K	6165	0.70%	SOLE
25	DIMENSIONAL ETF TRUST	NATL MUN BD ETF	$297K	6199	0.68%	DFND
26	ALPHABET INC	CAP STK CL A	$292K	1014	0.66%	SOLE
27	MICROSOFT CORP	COM	$223K	603	0.51%	SOLE
28	DIMENSIONAL ETF TRUST	ULTRASHORT FIXED	$215K	4231	0.49%	DFND
29	NVIDIA CORPORATION	COM	$203K	1161	0.46%	SOLE
30	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$188K	393	0.43%	DFND
31	ABBVIE INC	COM	$164K	756	0.37%	SOLE
32	DIMENSIONAL ETF TRUST	US LARGE CAP VAL	$122K	3421	0.28%	DFND
33	PROCTER & GAMBLE CO	COM	$94K	654	0.21%	DFND
34	DIMENSIONAL ETF TRUST	DIMENSIONAL INTE	$87K	1660	0.20%	DFND
35	DIMENSIONAL ETF TRUST	SHORT DURATION F	$87K	1814	0.20%	DFND
36	DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$87K	2056	0.20%	DFND
37	DIMENSIONAL ETF TRUST	US REAL ESTATE E	$34K	1444	0.08%	DFND
38	AMAZON COM INC	COM	$28K	135	0.06%	SOLE
39	TESLA INC	COM	$25K	67	0.06%	SOLE
40	WELLS FARGO & CO	COM	$9K	108	0.02%	SOLE
41	WALMART INC	COM	$7K	55	0.02%	SOLE
42	ALPHABET INC	CAP STK CL C	$3K	11	0.01%	SOLE
43	JPMORGAN CHASE & CO	COM	$3K	9	0.01%	SOLE
44	META PLATFORMS INC	CL A	$3K	6	0.01%	SOLE
45	BROADCOM INC	COM	$3K	9	0.01%	SOLE
46	ELI LILLY & CO	COM	$2K	2	0.00%	SOLE
47	EXXON MOBIL CORP	COM	$2K	14	0.00%	SOLE
48	JOHNSON & JOHNSON	COM	$1K	6	0.00%	SOLE
49	ORACLE CORP	COM	$1K	4	0.00%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.