Johnson Wealth Management, LLC

Q2 2026 13F-HR Holdings

Location
Grand Forks, ND
Holdings as of
6/30/2026
Date filed
8/6/2026
Form type
13F-HR
Num holdings
58
Total value ($000)
$236,057
Net value change ($000)
+28,914 (14.0%)
New positions
11
Sold out positions
2
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/23/2026 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 9,681 23.1%
DFAX 4,558 10.1%
DFGX 2,156 19.8%
DFCF 1,696 12.6%
DUSB 1,627 14.2%
DFAU 1,474 13.0%
DFSD 1,309 10.1%
DFLV 914 14.7%
MU 611 NEW
VV 553 12.1%
Top Reduces (Value $000, Stocks/ETFs)
DFGP -361 -100.0%
GILD -328 -12.0%
VNQ -282 -11.4%
WMT -200 -100.0%
XOM -64 -20.7%
PEP -55 -14.0%
META -6 -1.4%
JNJ -1 -0.5%
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