Ferguson Johnson Wealth Management Inc

Q2 2026 13F-HR Holdings

Location
Rockville, MD
Holdings as of
6/30/2026
Date filed
7/31/2026
Form type
13F-HR
Num holdings
38
Total value ($000)
$137,151
Net value change ($000)
+13,922 (11.3%)
New positions
4
Sold out positions
0
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
DFAC 1,525 12.5%
DFCF 1,452 4.9%
IWF 1,394 16.5%
AVUV 1,263 13.0%
DFLV 1,014 46.1%
AVEM 959 22.2%
DFAT 682 11.2%
AVIG 660 5.8%
VBK 547 39.5%
AVDE 449 7.2%
Top Reduces (Value $000, Stocks/ETFs)
IBDS -1 -0.3%
IBDT -1 -0.3%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type