Sponsored

The Analysis of Johnson Wealth Management, LLC's Holdings & P&L

Currently, Johnson Wealth Management, LLC holds 58 types of securities in its portfolio with a total value $236.1M. In the most recent quarter, they have increased their positions in DFAC (+84.8K shares, valued at $3.8M), DFGX (+35.8K shares, valued at $1.9M), DFCF (+40.2K shares, valued at $1.7M); decreased their positions in VNQ (-5.2K shares, valued at $498.3K), DFAE (-9.0K shares, valued at $362.8K), DFAI (-8.7K shares, valued at $358.0K); initiated new positions in MU (+529 shares, valued at $610.6K), AMD (+509 shares, valued at $295.7K), LRCX (+613 shares, valued at $265.6K).

1M P&L

-4.1M-1.71%

3M P&L

+2.7M+1.19%

HY P&L

+22.5M+10.67%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A215.3M

92.1%

2Semiconductors3.2M

1.4%

3Drug Manufacturers - General3.0M

1.3%

Top Industries by Stock Count

1N/A27 stocks

52.9%

2Semiconductors4 stocks

7.8%

3Drug Manufacturers - General3 stocks

5.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DFAC DIMENSIONAL ETF TRUST1.2M shares7.88%2026-06-302026-08-06

DFAX DIMENSIONAL ETF TRUST1.3M shares1.53%2026-06-302026-08-06

DFCF DIMENSIONAL ETF TRUST358.2K shares12.66%2026-06-302026-08-06

DFSD DIMENSIONAL ETF TRUST298.2K shares10.42%2026-06-302026-08-06

DUSB DIMENSIONAL ETF TRUST258.4K shares14.00%2026-06-302026-08-06

DFGX DIMENSIONAL ETF TRUST243.4K shares17.24%2026-06-302026-08-06

DFAU DIMENSIONAL ETF TRUST247.9K shares-1.37%2026-06-302026-08-06

DFLV DIMENSIONAL ETF TRUST180.9K shares3.55%2026-06-302026-08-06

Sponsored

DFAI DIMENSIONAL ETF TRUST157.7K shares-5.22%2026-06-302026-08-06

DFNM DIMENSIONAL ETF TRUST116.7K shares1.11%2026-06-302026-08-06

VV VANGUARD INDEX FDS14.9K shares-2.63%2026-06-302026-08-06

DFAT DIMENSIONAL ETF TRUST51.3K shares-7.15%2026-06-302026-08-06

DFAR DIMENSIONAL ETF TRUST129.7K shares2.64%2026-06-302026-08-06

DFAE DIMENSIONAL ETF TRUST78.5K shares-10.31%2026-06-302026-08-06

AAPL APPLE INC9.5K shares-0.21%2026-06-302026-08-06

DFAS DIMENSIONAL ETF TRUST29.5K shares-11.53%2026-06-302026-08-06

Sponsored

GILD GILEAD SCIENCES INC19.1K shares-2.88%2026-06-302026-08-06

VNQ VANGUARD INDEX FDS22.8K shares-18.47%2026-06-302026-08-06

NVDA NVIDIA CORPORATION10.1K shares0.58%2026-06-302026-08-06

PG PROCTER & GAMBLE CO10.9K shares-0.52%2026-06-302026-08-06

GOOGL ALPHABET INC3.2K shares0.47%2026-06-302026-08-06

MSFT MICROSOFT CORP3.1K shares19.74%2026-06-302026-08-06

VTV VANGUARD INDEX FDS4.9K shares-5.93%2026-06-302026-08-06

QQQ INVESCO QQQ TR1.4K shares0.00%2026-06-302026-08-06

Sponsored

SCHG SCHWAB STRATEGIC TR26.8K shares0.00%2026-06-302026-08-06

AMZN AMAZON COM INC3.6K shares3.36%2026-06-302026-08-06

DFUV DIMENSIONAL ETF TRUST13.0K shares-0.91%2026-06-302026-08-06

ALRS ALERUS FINL CORP23.0K shares-18.38%2026-06-302026-08-06

GOOG ALPHABET INC1.8K shares1.66%2026-06-302026-08-06

VIG VANGUARD SPECIALIZED FUNDS2.7K shares0.00%2026-06-302026-08-06

BRK.B BERKSHIRE HATHAWAY INC DEL1.3K shares-0.93%2026-06-302026-08-06

MU MICRON TECHNOLOGY INC529 sharesnew addition2026-06-302026-08-06

Sponsored

OTTR OTTER TAIL CORP6.7K shares-0.15%2026-06-302026-08-06

BROADCOM INC BROADCOM INC1.4K shares1.50%2026-06-302026-08-06

DFSV DIMENSIONAL ETF TRUST13.5K shares-7.20%2026-06-302026-08-06

SPYV SPDR SERIES TRUST7.9K shares0.00%2026-06-302026-08-06

SPYD SPDR SERIES TRUST9.9K shares0.92%2026-06-302026-08-06

META PLATFORMS INC META PLATFORMS INC746 shares0.27%2026-06-302026-08-06

LLY ELI LILLY & CO320 shares5.61%2026-06-302026-08-06

TSLA TESLA INC876 shares9.09%2026-06-302026-08-06

Sponsored

JPMORGAN CHASE & CO JPMORGAN CHASE & CO1.1K shares4.49%2026-06-302026-08-06

PEP PEPSICO INC2.5K shares-1.54%2026-06-302026-08-06

ABBVIE INC ABBVIE INC1.3K shares-4.29%2026-06-302026-08-06

DFCA DIMENSIONAL ETF TRUST6.2K shares0.00%2026-06-302026-08-06

AMD ADVANCED MICRO DEVICES INC509 sharesnew addition2026-06-302026-08-06

WFC WELLS FARGO & CO3.4K shares2.60%2026-06-302026-08-06

ORACLE CORP ORACLE CORP1.8K shares2.42%2026-06-302026-08-06

LRCX LAM RESEARCH CORP613 sharesnew addition2026-06-302026-08-06

Sponsored

INTC INTEL CORP1.8K sharesnew addition2026-06-302026-08-06

EXXON MOBIL CORP EXXON MOBIL CORP1.8K shares-1.54%2026-06-302026-08-06

APPLIED MATLS INC APPLIED MATLS INC320 sharesnew addition2026-06-302026-08-06

BSVO EA SERIES TRUST7.9K sharesnew addition2026-06-302026-08-06

CAT CATERPILLAR INC214 sharesnew addition2026-06-302026-08-06

KLAC KLA CORP725 sharesnew addition2026-06-302026-08-06

JNJ JOHNSON & JOHNSON822 shares-4.42%2026-06-302026-08-06

NVT NVENT ELEC PLC1.2K sharesnew addition2026-06-302026-08-06

Sponsored

DE DEERE & CO326 sharesnew addition2026-06-302026-08-06

ITOT ISHARES TR1.2K sharesnew addition2026-06-302026-08-06

DFAC

DIMENSIONAL ETF TRUST

7.88%

Shares1.2M

Event2026-06-30

Filed2026-08-06

DFAX

DIMENSIONAL ETF TRUST

1.53%

Shares1.3M

Event2026-06-30

Filed2026-08-06

DFCF

DIMENSIONAL ETF TRUST

12.66%

Shares358.2K

Event2026-06-30

Filed2026-08-06

DFSD

DIMENSIONAL ETF TRUST

10.42%

Shares298.2K

Event2026-06-30

Filed2026-08-06

DUSB

DIMENSIONAL ETF TRUST

14.00%

Shares258.4K

Event2026-06-30

Filed2026-08-06

DFGX

DIMENSIONAL ETF TRUST

17.24%

Shares243.4K

Event2026-06-30

Filed2026-08-06

DFAU

DIMENSIONAL ETF TRUST

-1.37%

Shares247.9K

Event2026-06-30

Filed2026-08-06

DFLV

DIMENSIONAL ETF TRUST

3.55%

Shares180.9K

Event2026-06-30

Filed2026-08-06

DFAI

DIMENSIONAL ETF TRUST

-5.22%

Shares157.7K

Event2026-06-30

Filed2026-08-06

DFNM

DIMENSIONAL ETF TRUST

1.11%

Shares116.7K

Event2026-06-30

Filed2026-08-06

VANGUARD INDEX FDS

-2.63%

Shares14.9K

Event2026-06-30

Filed2026-08-06

DFAT

DIMENSIONAL ETF TRUST

-7.15%

Shares51.3K

Event2026-06-30

Filed2026-08-06

DFAR

DIMENSIONAL ETF TRUST

2.64%

Shares129.7K

Event2026-06-30

Filed2026-08-06

DFAE

DIMENSIONAL ETF TRUST

-10.31%

Shares78.5K

Event2026-06-30

Filed2026-08-06

AAPL

APPLE INC

-0.21%

Shares9.5K

Event2026-06-30

Filed2026-08-06

DFAS

DIMENSIONAL ETF TRUST

-11.53%

Shares29.5K

Event2026-06-30

Filed2026-08-06

GILD

GILEAD SCIENCES INC

-2.88%

Shares19.1K

Event2026-06-30

Filed2026-08-06

VNQ

VANGUARD INDEX FDS

-18.47%

Shares22.8K

Event2026-06-30

Filed2026-08-06

NVDA

NVIDIA CORPORATION

0.58%

Shares10.1K

Event2026-06-30

Filed2026-08-06

PROCTER & GAMBLE CO

-0.52%

Shares10.9K

Event2026-06-30

Filed2026-08-06

GOOGL

ALPHABET INC

0.47%

Shares3.2K

Event2026-06-30

Filed2026-08-06

MSFT

MICROSOFT CORP

19.74%

Shares3.1K

Event2026-06-30

Filed2026-08-06

VTV

VANGUARD INDEX FDS

-5.93%

Shares4.9K

Event2026-06-30

Filed2026-08-06

QQQ

INVESCO QQQ TR

0.00%

Shares1.4K

Event2026-06-30

Filed2026-08-06

SCHG

SCHWAB STRATEGIC TR

0.00%

Shares26.8K

Event2026-06-30

Filed2026-08-06

AMZN

AMAZON COM INC

3.36%

Shares3.6K

Event2026-06-30

Filed2026-08-06

DFUV

DIMENSIONAL ETF TRUST

-0.91%

Shares13.0K

Event2026-06-30

Filed2026-08-06

ALRS

ALERUS FINL CORP

-18.38%

Shares23.0K

Event2026-06-30

Filed2026-08-06

GOOG

ALPHABET INC

1.66%

Shares1.8K

Event2026-06-30

Filed2026-08-06

VIG

VANGUARD SPECIALIZED FUNDS

0.00%

Shares2.7K

Event2026-06-30

Filed2026-08-06

BRK.B

BERKSHIRE HATHAWAY INC DEL

-0.93%

Shares1.3K

Event2026-06-30

Filed2026-08-06

MICRON TECHNOLOGY INC

New

Shares529

Event2026-06-30

Filed2026-08-06

OTTR

OTTER TAIL CORP

-0.15%

Shares6.7K

Event2026-06-30

Filed2026-08-06

BROADCOM INC

1.50%

Shares1.4K

Event2026-06-30

Filed2026-08-06

DFSV

DIMENSIONAL ETF TRUST

-7.20%

Shares13.5K

Event2026-06-30

Filed2026-08-06

SPYV

SPDR SERIES TRUST

0.00%

Shares7.9K

Event2026-06-30

Filed2026-08-06

SPYD

SPDR SERIES TRUST

0.92%

Shares9.9K

Event2026-06-30

Filed2026-08-06

META PLATFORMS INC

0.27%

Shares746

Event2026-06-30

Filed2026-08-06

LLY

ELI LILLY & CO

5.61%

Shares320

Event2026-06-30

Filed2026-08-06

TSLA

TESLA INC

9.09%

Shares876

Event2026-06-30

Filed2026-08-06

JPMORGAN CHASE & CO

4.49%

Shares1.1K

Event2026-06-30

Filed2026-08-06

PEP

PEPSICO INC

-1.54%

Shares2.5K

Event2026-06-30

Filed2026-08-06

ABBVIE INC

-4.29%

Shares1.3K

Event2026-06-30

Filed2026-08-06

DFCA

DIMENSIONAL ETF TRUST

0.00%

Shares6.2K

Event2026-06-30

Filed2026-08-06

AMD

ADVANCED MICRO DEVICES INC

New

Shares509

Event2026-06-30

Filed2026-08-06

WFC

WELLS FARGO & CO

2.60%

Shares3.4K

Event2026-06-30

Filed2026-08-06

ORACLE CORP

2.42%

Shares1.8K

Event2026-06-30

Filed2026-08-06

LRCX

LAM RESEARCH CORP

New

Shares613

Event2026-06-30

Filed2026-08-06

INTC

INTEL CORP

New

Shares1.8K

Event2026-06-30

Filed2026-08-06

EXXON MOBIL CORP

-1.54%

Shares1.8K

Event2026-06-30

Filed2026-08-06

APPLIED MATLS INC

New

Shares320

Event2026-06-30

Filed2026-08-06

BSVO

EA SERIES TRUST

New

Shares7.9K

Event2026-06-30

Filed2026-08-06

CAT

CATERPILLAR INC

New

Shares214

Event2026-06-30

Filed2026-08-06

KLAC

KLA CORP

New

Shares725

Event2026-06-30

Filed2026-08-06

JNJ

JOHNSON & JOHNSON

-4.42%

Shares822

Event2026-06-30

Filed2026-08-06

NVT

NVENT ELEC PLC

New

Shares1.2K

Event2026-06-30

Filed2026-08-06

DEERE & CO

New

Shares326

Event2026-06-30

Filed2026-08-06

ITOT

ISHARES TR

New

Shares1.2K

Event2026-06-30

Filed2026-08-06

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available