Johnson Wealth Management, LLC

Q3 2026 13F-HR Holdings

Location
Grand Forks, ND
Holdings as of
9/30/2026
Date filed
11/9/2026
Form type
13F-HR
Num holdings
54
Total value ($000)
$242,388
Net value change ($000)
+6,331 (2.7%)
New positions
5
Sold out positions
9
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2026 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 3,330 NEW
DFAX 1,849 3.7%
DFAC 1,816 3.5%
DFGX 1,028 7.9%
DFCF 699 4.6%
DUSB 686 5.2%
MSFT 680 59.3%
AAPL 509 18.6%
DFSD 445 3.1%
DFLV 365 5.1%
Top Reduces (Value $000, Stocks/ETFs)
DFAR -3,392 -100.0%
DFSV -525 -100.0%
SPYD -473 -100.0%
DFAT -277 -7.7%
VNQ -262 -11.9%
XOM -245 -100.0%
AMAT -231 -100.0%
BSVO -229 -100.0%
CAT -228 -100.0%
KLAC -219 -100.0%
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