Ferguson Johnson Wealth Management Inc

Q1 2026 13F-HR Holdings

Location
Rockville, MD
Holdings as of
3/31/2026
Date filed
5/5/2026
Form type
13F-HR
Num holdings
34
Total value ($000)
$123,229
Net value change ($000)
+2,978 (2.5%)
New positions
2
Sold out positions
3
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DFCF 1,368 4.9%
AVSF 539 6.4%
AVUV 537 5.8%
AVIG 400 3.7%
VT 329 NEW
MAR 319 NEW
DFAC 284 2.4%
AVDE 241 4.0%
DFLV 236 12.0%
DFAT 221 3.8%
Top Reduces (Value $000, Stocks/ETFs)
IWF -1,057 -11.1%
MSFT -224 -36.0%
CMG -222 -100.0%
ORCL -215 -100.0%
BX -204 -100.0%
AAPL -108 -7.7%
AMZN -77 -14.4%
DISV -57 -2.9%
DHR -53 -20.7%
BRK-B -36 -4.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type