Johnson Wealth Management, LLC

Q1 2026 13F-HR Holdings

Location
Grand Forks, ND
Holdings as of
3/31/2026
Date filed
4/23/2026
Form type
13F-HR
Num holdings
49
Total value ($000)
$207,143
Net value change ($000)
+6,183 (3.1%)
New positions
2
Sold out positions
2
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2026 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)
DFAX 1,994 4.6%
DFAC 1,400 3.5%
DFNM 1,071 24.0%
DFLV 782 14.3%
DUSB 709 6.6%
DFCF 581 4.5%
DFGX 579 5.6%
DFSD 438 3.5%
DFAR 234 8.5%
GILD 230 9.2%
Top Reduces (Value $000, Stocks/ETFs)
DFAU -705 -5.9%
MSFT -547 -36.5%
ITOT -339 -100.0%
DFUS -331 -100.0%
VV -248 -5.1%
ORCL -108 -29.3%
SCHG -94 -10.8%
META -92 -17.8%
GOOGL -83 -8.2%
AVGO -72 -14.2%
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