Johnson Wealth Management, LLC holds a concentrated book of 58 stocks worth $236.1M as of Q2 2026 (disclosed Aug 6, 2026, a ~37-day 13F lag). This quarter they opened Micron Technology Inc and trimmed Dimensional US Core Equity M. Their largest long position is Dimensional US Core Equity 2 at 22% of the equity book.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
9% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Johnson Wealth Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| OSAIC HOLDINGS, INC. | 61 / 58 | $14.1B |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 61 / 58 | $13.0B |
| Farther Finance Advisors, LLC | 61 / 58 | $2.1B |
| JPMORGAN CHASE & CO | 60 / 58 | $474.1B |
| LPL Financial LLC | 60 / 58 | $59.2B |
| ENVESTNET ASSET MANAGEMENT INC | 60 / 58 | $47.8B |
| Mariner, LLC | 60 / 58 | $27.5B |
| MERCER GLOBAL ADVISORS INC /ADV | 60 / 58 | $14.9B |
Ranked by how many of Johnson Wealth Management, LLC's top 58 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust US COR EQU 2 ETF | $51.5M | 1.16M | 21.8% | ▲+7.9% Added · +85K sh | |
| 2 | Dimensional ETF Trust WORLD EX US CORE | $49.7M | 1.35M | 21.0% | ▲+1.5% Added · +20K sh | |
| 3 | Dimensional ETF Trust CORE FIXE IN ETF | $15.1M | 358.2K | 6.4% | ▲+13% Added · +40K sh | |
| 4 | Dimensional ETF Trust SHOR DUR FIX ETF | $14.2M | 298.2K | 6.0% | ▲+10% Added · +28K sh | |
| 5 | Dimensional ETF Trust ULTR FIX INC ETF | $13.1M | 258.4K | 5.6% | ▲+14% Added · +32K sh | |
| 6 | Dimensional ETF Trust INTL COR FIX ETF | $13.0M | 243.4K | 5.5% | ▲+17% Added · +36K sh | |
| 7 | Dimensional ETF Trust US CORE EQT MKT | $12.8M | 247.9K | 5.4% | ▼−1.4% Reduced · −3K sh | |
| 8 | Dimensional ETF Trust US LARG VALU ETF | $7.2M | 180.9K | 3.0% | ▲+3.5% Added · +6K sh | |
| 9 | Dimensional ETF Trust INTL CORE EQT MK | $6.5M | 157.7K | 2.8% | ▼−5.2% Reduced · −9K sh | |
| 10 | Dimensional ETF Trust NATL MUN BD ETF | $5.6M | 116.7K | 2.4% | ▲+1.1% Added · +1K sh | |
| 11 | Vanguard Index FDS LARGE CAP ETF | $5.1M | 14.9K | 2.2% | ▼−2.6% Reduced · −403 sh | |
| 12 | Dimensional ETF Trust US TARGETED VLU | $3.6M | 51.3K | 1.5% | ▼−7.1% Reduced · −4K sh | |
| 13 | Dimensional ETF Trust US REAL ESTA ETF | $3.4M | 129.7K | 1.4% | ▲+2.6% Added · +3K sh | |
| 14 | Dimensional ETF Trust EMGR CRE EQT MNG | $3.2M | 78.5K | 1.3% | ▼−10% Reduced · −9K sh | |
| 15 | Apple Inc COM | $2.7M | 9.5K | 1.2% | ▼−0.2% Reduced · −20 sh | |
| 16 | Dimensional ETF Trust US SMALL CAP ETF | $2.4M | 29.5K | 1.0% | ▼−12% Reduced · −4K sh | |
| 17 | Gilead Sciences Inc COM | $2.4M | 19.1K | 1.0% | ▼−2.9% Reduced · −567 sh | |
| 18 | Vanguard Index FDS REAL ESTATE ETF | $2.2M | 22.8K | 0.9% | ▼−18% Reduced · −5K sh | |
| 19 | Nvidia Corporation COM | $2.0M | 10.1K | 0.9% | ▲+0.6% Added · +58 sh | |
| 20 | Procter & Gamble Co COM | $1.6M | 10.9K | 0.7% | ▼−0.5% Reduced · −57 sh | |
| 21 | Alphabet Inc CAP STK CL A | $1.2M | 3.2K | 0.5% | ▲+0.5% Added · +15 sh | |
| 22 | Microsoft Corp COM | $1.1M | 3.1K | 0.5% | ▲+20% Added · +507 sh | |
| 23 | Vanguard Index FDS VALUE ETF | $1.1M | 4.9K | 0.5% | ▼−5.9% Reduced · −312 sh | |
| 24 | Invesco QQQ TR UNIT SER 1 | $1.0M | 1.4K | 0.4% | —Held | |
| 25 | Schwab Strategic TR US LCAP GR ETF | $907K | 26.8K | 0.4% | —Held | |
| 26 | Amazon Com Inc COM | $859K | 3.6K | 0.4% | ▲+3.4% Added · +117 sh | |
| 27 | Dimensional ETF Trust US MKTWIDE VALUE | $718K | 13.0K | 0.3% | ▼−0.9% Reduced · −120 sh | |
| 28 | Alerus Finl Corp COM | $716K | 23.0K | 0.3% | ▼−18% Reduced · −5K sh | |
| 29 | Alphabet Inc CAP STK CL C | $651K | 1.8K | 0.3% | ▲+1.6% Added · +30 sh | |
| 30 | Vanguard Specialized Funds DIV APP ETF | $646K | 2.7K | 0.3% | —Held | |
| 31 | Berkshire Hathaway Inc Del CL B NEW | $637K | 1.3K | 0.3% | ▼−0.9% Reduced · −12 sh | |
| 32 | Micron Technology Inc COM | $611K | 529 | 0.3% | ▲New New position | |
| 33 | Otter Tail Corp COM | $604K | 6.7K | 0.3% | ▼−0.1% Reduced · −10 sh | |
| 34 | Broadcom Inc COM | $538K | 1.4K | 0.2% | ▲+1.5% Added · +21 sh | |
| 35 | Dimensional ETF Trust US SMALL CAP ETF | $525K | 13.5K | 0.2% | ▼−7.2% Reduced · −1K sh | |
| 36 | SPDR Series Trust ST STR P500VAL | $482K | 7.9K | 0.2% | —Held | |
| 37 | SPDR Series Trust ST STR SP500DIV | $473K | 9.9K | 0.2% | ▲+0.9% Added · +90 sh | |
| 38 | Meta Platforms Inc CL A | $420K | 746 | 0.2% | ▲+0.3% Added · +2 sh | |
| 39 | Eli Lilly & Co COM | $384K | 320 | 0.2% | ▲+5.6% Added · +17 sh | |
| 40 | Tesla Inc COM | $368K | 876 | 0.2% | ▲+9.1% Added · +73 sh | |
| 41 | JPMorgan Chase & Co COM | $358K | 1.1K | 0.2% | ▲+4.5% Added · +47 sh | |
| 42 | Pepsico Inc COM | $337K | 2.5K | 0.1% | ▼−1.5% Reduced · −39 sh | |
| 43 | Abbvie Inc COM | $326K | 1.3K | 0.1% | ▼−4.3% Reduced · −58 sh | |
| 44 | Dimensional ETF Trust CALIF MUN BD ETF | $309K | 6.2K | 0.1% | —Held | |
| 45 | Advanced Micro Devices Inc COM | $296K | 509 | 0.1% | ▲New New position | |
| 46 | Wells Fargo & Co COM | $277K | 3.4K | 0.1% | ▲+2.6% Added · +85 sh | |
| 47 | Oracle Corp COM | $266K | 1.8K | 0.1% | ▲+2.4% Added · +43 sh | |
| 48 | Lam Research Corp COM NEW | $266K | 613 | 0.1% | ▲New New position | |
| 49 | Intel Corp COM | $250K | 1.8K | 0.1% | ▲New New position | |
| 50 | Exxon Mobil Corp COM | $245K | 1.8K | 0.1% | ▼−1.5% Reduced · −28 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2110653/holdings"
Use Arkolith to show Johnson Wealth Management, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.