Johnson Wealth Management

GRAND FORKS, NDfiles as Johnson Wealth Management, LLC

$236m in 58 US stocks at the end of 30 June 2026. The top 10 are 80.0% of the money. It changed about 3.4% of the portfolio this quarter.

Value

$236m

Stocks

Top 10 share

80.0%

Turnover

3.4%

What changed this quarter

New

Bought for the first time this quarter.

Micron TechnologyMU
0.3% of the fund
Advanced Micro DevicesAMD
0.1% of the fund
Lam ResearchLRCX
0.1% of the fund
IntelINTC
0.1% of the fund
Applied MaterialsAMAT
<0.1% of the fund
EA Series TrustBSVO
<0.1% of the fund
CaterpillarCAT
<0.1% of the fund
KLAKLAC
<0.1% of the fund
nVent ElectricNVT
<0.1% of the fund
DeereDE
<0.1% of the fund
Ishares TRITOT
<0.1% of the fund

Added

Bought more of a stock they already held.

Dimensional ETF TrustDFAC
21.8% of the fund
+8%
Dimensional ETF TrustDFCF
6.4% of the fund
+13%
Dimensional ETF TrustDFSD
6.0% of the fund
+10%
Dimensional ETF TrustDUSB
5.6% of the fund
+14%
Dimensional ETF TrustDFGX
5.5% of the fund
+17%
Dimensional ETF TrustDFLV
3.0% of the fund
+4%
Dimensional ETF TrustDFAR
1.4% of the fund
+3%
MicrosoftMSFT
0.5% of the fund
+20%
Amazon.comAMZN
0.4% of the fund
+3%
Eli LillyLLY
0.2% of the fund
+6%
TeslaTSLA
0.2% of the fund
+9%
JPMorgan ChaseJPM
0.2% of the fund
+4%
Wells Fargo & CompanyWFC
0.1% of the fund
+3%
OracleORCL
0.1% of the fund
+2%

Cut

Sold some of their stake.

Dimensional ETF TrustDFAI
2.8% of the fund
-5%
Vanguard Index FDSVV
2.2% of the fund
-3%
Dimensional ETF TrustDFAT
1.5% of the fund
-7%
Dimensional ETF TrustDFAE
1.3% of the fund
-10%
Dimensional ETF TrustDFAS
1.0% of the fund
-12%
Gilead SciencesGILD
1.0% of the fund
-3%
Vanguard Index FDSVNQ
0.9% of the fund
-18%
Vanguard Index FDSVTV
0.5% of the fund
-6%
Alerus FinancialALRS
0.3% of the fund
-18%
Dimensional ETF TrustDFSV
0.2% of the fund
-7%
AbbVieABBV
0.1% of the fund
-4%
Johnson & JohnsonJNJ
<0.1% of the fund
-4%

Sold out

Sold their entire stake.

Dimensional ETF TrustDFGP
-100%
WalmartWMT
-100%

Holdings

Dimensional ETF TrustDFAC
Share
21.8%
Value
$52m
Shares
1,161,153
+8%
Dimensional ETF TrustDFAX
Share
21.0%
Value
$50m
Shares
1,347,961
Held
Dimensional ETF TrustDFCF
Share
6.4%
Value
$15m
Shares
358,179
+13%
Dimensional ETF TrustDFSD
Share
6.0%
Value
$14m
Shares
298,214
+10%
Dimensional ETF TrustDUSB
Share
5.6%
Value
$13m
Shares
258,411
+14%
Dimensional ETF TrustDFGX
Share
5.5%
Value
$13m
Shares
243,427
+17%
Dimensional ETF TrustDFAU
Share
5.4%
Value
$13m
Shares
247,940
Held
Dimensional ETF TrustDFLV
Share
3.0%
Value
$7m
Shares
180,888
+4%
Dimensional ETF TrustDFAI
Share
2.8%
Value
$7m
Shares
157,683
-5%
Dimensional ETF TrustDFNM
Share
2.4%
Value
$6m
Shares
116,659
Held
Vanguard Index FDSVV
Share
2.2%
Value
$5m
Shares
14,942
-3%
Dimensional ETF TrustDFAT
Share
1.5%
Value
$4m
Shares
51,250
-7%
Dimensional ETF TrustDFAR
Share
1.4%
Value
$3m
Shares
129,673
+3%
Dimensional ETF TrustDFAE
Share
1.3%
Value
$3m
Shares
78,470
-10%
AppleAAPL
Share
1.2%
Value
$3m
Shares
9,478
Held
Dimensional ETF TrustDFAS
Share
1.0%
Value
$2m
Shares
29,476
-12%
Gilead SciencesGILD
Share
1.0%
Value
$2m
Shares
19,097
-3%
Vanguard Index FDSVNQ
Share
0.9%
Value
$2m
Shares
22,815
-18%
NvidiaNVDA
Share
0.9%
Value
$2m
Shares
10,058
Held
Procter & GamblePG
Share
0.7%
Value
$2m
Shares
10,904
Held
AlphabetGOOGL
Share
0.5%
Value
$1m
Shares
3,232
Held
MicrosoftMSFT
Share
0.5%
Value
$1m
Shares
3,076
+20%
Vanguard Index FDSVTV
Share
0.5%
Value
$1m
Shares
4,945
-6%
Invesco QQQ TRQQQ
Share
0.4%
Value
$1m
Shares
1,364
Held
Schwab Strategic TRSCHG
Share
0.4%
Value
$906,506
Shares
26,788
Held
Amazon.comAMZN
Share
0.4%
Value
$858,739
Shares
3,603
+3%
Dimensional ETF TrustDFUV
Share
0.3%
Value
$717,715
Shares
13,047
Held
Alerus FinancialALRS
Share
0.3%
Value
$715,500
Shares
23,006
-18%
AlphabetGOOG
Share
0.3%
Value
$650,834
Shares
1,842
Held
Vanguard Specialized FundsVIG
Share
0.3%
Value
$646,209
Shares
2,731
Held
Berkshire HathawayBRK-B
Share
0.3%
Value
$636,997
Shares
1,273
Held
Micron TechnologyMU
Share
0.3%
Value
$610,629
Shares
529
New
Otter TailOTTR
Share
0.3%
Value
$604,395
Shares
6,717
Held
BroadcomAVGO
Share
0.2%
Value
$537,621
Shares
1,423
Held
Dimensional ETF TrustDFSV
Share
0.2%
Value
$525,217
Shares
13,540
-7%
Spdr Series TrustSPYV
Share
0.2%
Value
$482,490
Shares
7,937
Held
Spdr Series TrustSPYD
Share
0.2%
Value
$473,283
Shares
9,920
Held
Meta PlatformsMETA
Share
0.2%
Value
$420,434
Shares
746
Held
Eli LillyLLY
Share
0.2%
Value
$383,818
Shares
320
+6%
TeslaTSLA
Share
0.2%
Value
$368,445
Shares
876
+9%
JPMorgan ChaseJPM
Share
0.2%
Value
$357,772
Shares
1,093
+4%
PepsiCoPEP
Share
0.1%
Value
$336,740
Shares
2,487
Held
AbbVieABBV
Share
0.1%
Value
$325,622
Shares
1,294
-4%
Dimensional ETF TrustDFCA
Share
0.1%
Value
$309,360
Shares
6,165
Held
Advanced Micro DevicesAMD
Share
0.1%
Value
$295,684
Shares
509
New
Wells Fargo & CompanyWFC
Share
0.1%
Value
$276,927
Shares
3,351
+3%
OracleORCL
Share
0.1%
Value
$266,282
Shares
1,817
+2%
Lam ResearchLRCX
Share
0.1%
Value
$265,631
Shares
613
New
IntelINTC
Share
0.1%
Value
$249,519
Shares
1,787
New
ExxonMobil HoldingsXOM
Share
0.1%
Value
$245,275
Shares
1,794
Held
Applied MaterialsAMAT
Share
<0.1%
Value
$231,360
Shares
320
New
EA Series TrustBSVO
Share
<0.1%
Value
$229,343
Shares
7,857
New
CaterpillarCAT
Share
<0.1%
Value
$227,889
Shares
214
New
KLAKLAC
Share
<0.1%
Value
$218,740
Shares
725
New
Johnson & JohnsonJNJ
Share
<0.1%
Value
$208,764
Shares
822
-4%
nVent ElectricNVT
Share
<0.1%
Value
$208,326
Shares
1,228
New
DeereDE
Share
<0.1%
Value
$206,792
Shares
326
New
Ishares TRITOT
Share
<0.1%
Value
$204,845
Shares
1,247
New

Company	Share of fund	Value	Shares	Change
Dimensional ETF TrustDFAC	21.8%	$52m	1,161,153	+8%
Dimensional ETF TrustDFAX	21.0%	$50m	1,347,961	Held
Dimensional ETF TrustDFCF	6.4%	$15m	358,179	+13%
Dimensional ETF TrustDFSD	6.0%	$14m	298,214	+10%
Dimensional ETF TrustDUSB	5.6%	$13m	258,411	+14%
Dimensional ETF TrustDFGX	5.5%	$13m	243,427	+17%
Dimensional ETF TrustDFAU	5.4%	$13m	247,940	Held
Dimensional ETF TrustDFLV	3.0%	$7m	180,888	+4%
Dimensional ETF TrustDFAI	2.8%	$7m	157,683	-5%
Dimensional ETF TrustDFNM	2.4%	$6m	116,659	Held
Vanguard Index FDSVV	2.2%	$5m	14,942	-3%
Dimensional ETF TrustDFAT	1.5%	$4m	51,250	-7%
Dimensional ETF TrustDFAR	1.4%	$3m	129,673	+3%
Dimensional ETF TrustDFAE	1.3%	$3m	78,470	-10%
AppleAAPL	1.2%	$3m	9,478	Held
Dimensional ETF TrustDFAS	1.0%	$2m	29,476	-12%
Gilead SciencesGILD	1.0%	$2m	19,097	-3%
Vanguard Index FDSVNQ	0.9%	$2m	22,815	-18%
NvidiaNVDA	0.9%	$2m	10,058	Held
Procter & GamblePG	0.7%	$2m	10,904	Held
AlphabetGOOGL	0.5%	$1m	3,232	Held
MicrosoftMSFT	0.5%	$1m	3,076	+20%
Vanguard Index FDSVTV	0.5%	$1m	4,945	-6%
Invesco QQQ TRQQQ	0.4%	$1m	1,364	Held
Schwab Strategic TRSCHG	0.4%	$906,506	26,788	Held
Amazon.comAMZN	0.4%	$858,739	3,603	+3%
Dimensional ETF TrustDFUV	0.3%	$717,715	13,047	Held
Alerus FinancialALRS	0.3%	$715,500	23,006	-18%
AlphabetGOOG	0.3%	$650,834	1,842	Held
Vanguard Specialized FundsVIG	0.3%	$646,209	2,731	Held
Berkshire HathawayBRK-B	0.3%	$636,997	1,273	Held
Micron TechnologyMU	0.3%	$610,629	529	New
Otter TailOTTR	0.3%	$604,395	6,717	Held
BroadcomAVGO	0.2%	$537,621	1,423	Held
Dimensional ETF TrustDFSV	0.2%	$525,217	13,540	-7%
Spdr Series TrustSPYV	0.2%	$482,490	7,937	Held
Spdr Series TrustSPYD	0.2%	$473,283	9,920	Held
Meta PlatformsMETA	0.2%	$420,434	746	Held
Eli LillyLLY	0.2%	$383,818	320	+6%
TeslaTSLA	0.2%	$368,445	876	+9%
JPMorgan ChaseJPM	0.2%	$357,772	1,093	+4%
PepsiCoPEP	0.1%	$336,740	2,487	Held
AbbVieABBV	0.1%	$325,622	1,294	-4%
Dimensional ETF TrustDFCA	0.1%	$309,360	6,165	Held
Advanced Micro DevicesAMD	0.1%	$295,684	509	New
Wells Fargo & CompanyWFC	0.1%	$276,927	3,351	+3%
OracleORCL	0.1%	$266,282	1,817	+2%
Lam ResearchLRCX	0.1%	$265,631	613	New
IntelINTC	0.1%	$249,519	1,787	New
ExxonMobil HoldingsXOM	0.1%	$245,275	1,794	Held
Applied MaterialsAMAT	<0.1%	$231,360	320	New
EA Series TrustBSVO	<0.1%	$229,343	7,857	New
CaterpillarCAT	<0.1%	$227,889	214	New
KLAKLAC	<0.1%	$218,740	725	New
Johnson & JohnsonJNJ	<0.1%	$208,764	822	-4%
nVent ElectricNVT	<0.1%	$208,326	1,228	New
DeereDE	<0.1%	$206,792	326	New
Ishares TRITOT	<0.1%	$204,845	1,247	New

Over time and by industry

Value over time

Dec '25

Jun '26

Value is up 30.0% since 30 September 2025.

Where the money is

Technology3.6%

Health care1.4%

Media & telecom0.9%

Financial services0.8%

Everyday goods0.8%

Retail & consumer0.5%

Industrials0.3%

Utilities0.3%

Energy0.1%

Other91.2%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.