Johnson Wealth Management, LLC has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity holdings as of September 30, 2026. The report indicates that the firm holds 93 securities in its portfolio.
The filing details a portfolio valued at $24,238,825. The top holding in the portfolio is the Dimensional ETF Trust US Core Equity 2 ETF, which comprises 1,179,377 shares. Other significant positions include the Dimensional ETF Trust World Ex US Core ETF with 1,351,754 shares, and the Dimensional ETF Trust US Core Equity Market ETF with 248,383 shares.
The portfolio also includes substantial positions in major technology and healthcare companies. Johnson Wealth Management holds 2,024,426 shares of NVIDIA Corporation and 1,320,998 shares of Microsoft Corporation. In the healthcare sector, the firm holds 1,474,96 shares of Gilead Sciences Inc. and 222,646 shares of Johnson & Johnson.
Other notable holdings listed in the filing include Alphabet Inc. Class A and Class C shares, Apple Inc., Amazon.com Inc., Meta Platforms Inc., and Procter & Gamble Co. Additionally, the portfolio includes various Dimensional ETFs focusing on international markets, real estate, and fixed income, as well as shares of Berkshire Hathaway Inc. Class B and Wells Fargo & Co.
