Johnson Wealth Management, LLC
Long book
$207.1M
Q1 2026
Positions
49
Top-10 weight
80%
concentration
Last quarter
+9.0%
SPY +14.8%
Turnover
8%
of book per quarter
Strategy in plain words
auto-generated from filingsJohnson Wealth Management, LLC is a wealth-management firm allocating client money, running a $207.1M US long book across 49 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: DIMENSIONAL WORLD EX US CORE, DIMENSIONAL US CORE EQUITY 2, DIMENSIONAL CORE FIXED INC, DIMENSIONAL SHORT DURATION, DIMENSION ULTRASHORT FI ETF.
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
+9.0%
Sector allocation
Technology 45%
Healthcare 21%
Financials 11%
Other 9%
Consumer discretionary 5%
Utilities 3%
Consumer staples 2%
Energy 2%
Long book by quarter
What does Johnson Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| GILD GILEAD SCIENCES INC | Healthcare | 19.7K | $2.7M | 1.3% | -3.9% |
| AAPL APPLE INC | Technology | 9.5K | $2.4M | 1.2% | +6.4% |
| NVDA NVIDIA CORP | Technology | 10.0K | $1.7M | 0.8% | +14.3% |
| PG PROCTER & GAMBLE CO/THE | Other | 11.0K | $1.6M | 0.8% | +1.3% |
| MSFT MICROSOFT CORP | Technology | 2.6K | $951K | 0.5% | -17.1% |
| GOOGL ALPHABET INC-CL A | Technology | 3.2K | $925K | 0.4% | -0.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 3.5K | $726K | 0.4% | +8.8% |
| ALRS ALERUS FINANCIAL CORP | Financials | 28.2K | $668K | 0.3% | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.3K | $616K | 0.3% | -0.8% |
| OTTR OTTER TAIL CORP | Utilities | 6.7K | $590K | 0.3% | Held |
| GOOG ALPHABET INC-CL C | Technology | 1.8K | $520K | 0.3% | -0.2% |
| AVGO BROADCOM INC | Technology | 1.4K | $434K | 0.2% | -4.2% |
| META META PLATFORMS INC-CLASS A | Technology | 744 | $426K | 0.2% | -5.2% |
| PEP PEPSICO INC | Consumer staples | 2.5K | $392K | 0.2% | +2.9% |
| XOM EXXON MOBIL CORP | Energy | 1.8K | $309K | 0.1% | +8.6% |
| JPM JPMORGAN CHASE & CO | Financials | 1.0K | $308K | 0.1% | -1.9% |
| TSLA TESLA INC | Industrials | 803 | $299K | 0.1% | -0.9% |
| ABBV ABBVIE INC | Healthcare | 1.4K | $294K | 0.1% | +2.9% |
| LLY ELI LILLY & CO | Healthcare | 303 | $279K | 0.1% | +28.9% |
| ORCL ORACLE CORP | Technology | 1.8K | $261K | 0.1% | -6.3% |
| WFC WELLS FARGO & CO | Financials | 3.3K | $260K | 0.1% | -1.2% |
| JNJ JOHNSON & JOHNSON | Healthcare | 860 | $210K | 0.1% | New |
| WMT WALMART INC | Consumer discretionary | 1.6K | $200K | 0.1% | New |