Ferguson Johnson Wealth Management Inc
Long book
$123.2M
Q1 2026
Positions
34
Top-10 weight
83%
concentration
Last quarter
+6.9%
SPY +14.8%
Turnover
14%
of book per quarter
Strategy in plain words
auto-generated from filingsFerguson Johnson Wealth Management Inc is a wealth-management firm allocating client money, running a $123.2M US long book across 34 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is modest: positions are typically held for years. Current anchor positions: DIMENSIONAL CORE FIXED INC, DIMENSIONAL US CORE EQUITY 2, AVANTIS CORE FIXED INCOME, AVANTIS US SMALL CAP VALUE, AVANTIS SHORT-TERM FIXED INC.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
+0.3%
Q1 2026
+6.9%
Sector allocation
Technology 56%
Financials 21%
Consumer discretionary 13%
Services media 9%
Long book by quarter
What does Ferguson Johnson own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 5.1K | $1.3M | 1.1% | -1.0% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 1 | $718K | 0.6% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 2.2K | $459K | 0.4% | -5.2% |
| MSFT MICROSOFT CORP | Technology | 1.1K | $399K | 0.3% | -16.3% |
| MAR MARRIOTT INTERNATIONAL -CL A | Services media | 977 | $319K | 0.3% | New |
| DHR DANAHER CORP | Technology | 1.1K | $203K | 0.2% | -4.2% |