Ferguson Johnson Wealth Management Inc

Q3 2026 13F-HR Holdings

Location
Rockville, MD
Holdings as of
9/30/2026
Date filed
11/4/2026
Form type
13F-HR
Num holdings
39
Total value ($000)
$137,763
Net value change ($000)
+612 (0.4%)
New positions
3
Sold out positions
2
Turnover %
4.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/31/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
DFA INVT DIMENSIONS GROUP IN 2,353 NEW
AVDE 631 9.5%
DFAC 368 2.7%
DFLV 345 10.7%
DFMC 235 NEW
AVSF 210 2.3%
DEXC 207 NEW
AAPL 184 12.1%
DISV 175 8.2%
MSFT 166 37.6%
Top Reduces (Value $000, Stocks/ETFs)
DFAR -2,423 -100.0%
AVUV -745 -6.8%
DFAT -356 -5.3%
DFCF -320 -1.0%
CMG -221 -100.0%
AVGE -142 -13.1%
AVIG -134 -1.1%
GOOGL -68 -25.1%
VBK -67 -3.5%
DIHP -35 -1.0%
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