Johnson Wealth Management, LLC
Net buyer this quarter
$236M
33
+$3.13M
26.8%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 DFAX | $49.7M | 21.04% | Not reported | +1.5% | Q3 2025 |
 AAPL | $2.74M | 1.16% | 0.00% | -0.2% | Q3 2025 |
 GILD | $2.41M | 1.02% | 0.00% | -2.9% | Q3 2025 |
 NVDA | $2.01M | 0.85% | 0.00% | +0.6% | Q3 2025 |
 PG | $1.6M | 0.68% | 0.00% | -0.5% | Q3 2025 |
 GOOGL | $1.16M | 0.49% | 0.00% | +0.5% | Q3 2025 |
 MSFT | $1.15M | 0.49% | 0.00% | +19.7% | Q3 2025 |
 QQQ | $1M | 0.43% | Not reported | Not reported | Q3 2025 |
 AMZN | $859K | 0.36% | 0.00% | +3.4% | Q3 2025 |
 ALRS | $716K | 0.30% | 0.09% | -18.4% | Q3 2025 |
| GOOG | $651K | 0.28% | Not reported | +1.7% | Q3 2025 |
 BRK.B | $637K | 0.27% | Not reported | -0.9% | Q3 2025 |
 MU | $611K | 0.26% | 0.00% | New | Q2 2026 |
 OTTR | $604K | 0.26% | 0.02% | -0.2% | Q3 2025 |
 AVGO | $538K | 0.23% | 0.00% | +1.5% | Q3 2025 |
 META | $420K | 0.18% | Not reported | +0.3% | Q3 2025 |
 LLY | $384K | 0.16% | 0.00% | +5.6% | Q4 2025 |
 TSLA | $368K | 0.16% | 0.00% | +9.1% | Q3 2025 |
 JPM | $358K | 0.15% | 0.00% | +4.5% | Q3 2025 |
 PEP | $337K | 0.14% | 0.00% | -1.5% | Q3 2025 |
 ABBV | $326K | 0.14% | 0.00% | -4.3% | Q3 2025 |
 AMD | $296K | 0.13% | 0.00% | New | Q2 2026 |
 WFC | $277K | 0.12% | 0.00% | +2.6% | Q3 2025 |
 ORCL | $266K | 0.11% | 0.00% | +2.4% | Q3 2025 |
 LRCX | $266K | 0.11% | 0.00% | New | Q2 2026 |
 INTC | $250K | 0.11% | 0.00% | New | Q2 2026 |
 XOM | $245K | 0.10% | 0.00% | -1.5% | Q4 2025 |
 AMAT | $231K | 0.10% | 0.00% | New | Q2 2026 |
 CAT | $228K | 0.10% | 0.00% | New | Q2 2026 |
 KLAC | $219K | 0.09% | 0.00% | New | Q2 2026 |
 JNJ | $209K | 0.09% | 0.00% | -4.4% | Q1 2026 |
 NVT | $208K | 0.09% | 0.00% | New | Q2 2026 |
 DE | $207K | 0.09% | 0.00% | New | Q2 2026 |
| Q1 2026 | |||||
| DFAX | $45.1M | 21.77% | Not reported | +0.8% | Q3 2025 |
| GILD | $2.74M | 1.32% | 0.00% | -3.9% | Q3 2025 |
| AAPL | $2.41M | 1.16% | 0.00% | +6.4% | Q3 2025 |
| NVDA | $1.74M | 0.84% | 0.00% | +14.3% | Q3 2025 |
| PG | $1.58M | 0.76% | 0.00% | +1.3% | Q3 2025 |
| MSFT | $951K | 0.46% | 0.00% | -17.1% | Q3 2025 |
| GOOGL | $925K | 0.45% | 0.00% | -0.1% | Q3 2025 |
| QQQ | $787K | 0.38% | Not reported | +0.2% | Q3 2025 |
| AMZN | $726K | 0.35% | 0.00% | +8.8% | Q3 2025 |
| ALRS | $668K | 0.32% | 0.11% | Not reported | Q3 2025 |
| BRK.B | $616K | 0.30% | Not reported | -0.9% | Q3 2025 |
| OTTR | $590K | 0.29% | 0.02% | Not reported | Q3 2025 |
| GOOG | $520K | 0.25% | Not reported | -0.2% | Q3 2025 |
| AVGO | $434K | 0.21% | 0.00% | -4.2% | Q3 2025 |
| META | $426K | 0.21% | Not reported | -5.2% | Q3 2025 |
| PEP | $392K | 0.19% | 0.00% | +2.9% | Q3 2025 |
| XOM | $309K | 0.15% | 0.00% | +8.7% | Q4 2025 |
| JPM | $308K | 0.15% | 0.00% | -1.9% | Q3 2025 |
| TSLA | $299K | 0.14% | 0.00% | -0.9% | Q3 2025 |
| ABBV | $294K | 0.14% | 0.00% | +2.9% | Q3 2025 |
| LLY | $279K | 0.13% | 0.00% | +28.9% | Q4 2025 |
| ORCL | $261K | 0.13% | 0.00% | -6.3% | Q3 2025 |
| WFC | $260K | 0.13% | 0.00% | -1.2% | Q3 2025 |
| JNJ | $210K | 0.10% | 0.00% | New | Q1 2026 |
 WMT | $200K | 0.10% | 0.00% | New | Q1 2026 |
| Q4 2025 | |||||
| DFAX | $43.1M | 21.45% | Not reported | +6.3% | Q3 2025 |
| GILD | $2.51M | 1.25% | 0.00% | +0.1% | Q3 2025 |
| AAPL | $2.43M | 1.21% | 0.00% | +3.7% | Q3 2025 |
| NVDA | $1.63M | 0.81% | 0.00% | -2.6% | Q3 2025 |
| PG | $1.55M | 0.77% | 0.00% | -0.6% | Q3 2025 |
| MSFT | $1.5M | 0.75% | 0.00% | +6.0% | Q3 2025 |
| GOOGL | $1.01M | 0.50% | 0.00% | +7.7% | Q3 2025 |
| QQQ | $836K | 0.42% | Not reported | Not reported | Q3 2025 |
| AMZN | $740K | 0.37% | 0.00% | +37.3% | Q3 2025 |
| BRK.B | $651K | 0.32% | Not reported | -12.3% | Q3 2025 |
| ALRS | $635K | 0.32% | 0.11% | Not reported | Q3 2025 |
| GOOG | $570K | 0.28% | Not reported | +8.0% | Q3 2025 |
| OTTR | $544K | 0.27% | 0.02% | -0.1% | Q3 2025 |
| META | $518K | 0.26% | Not reported | -1.5% | Q3 2025 |
| AVGO | $506K | 0.25% | 0.00% | +5.0% | Q3 2025 |
| ORCL | $369K | 0.18% | 0.00% | -3.0% | Q3 2025 |
| TSLA | $364K | 0.18% | 0.00% | +10.2% | Q3 2025 |
| PEP | $352K | 0.18% | 0.00% | +0.5% | Q3 2025 |
| JPM | $343K | 0.17% | 0.00% | -4.3% | Q3 2025 |
| WFC | $308K | 0.15% | 0.00% | -2.0% | Q3 2025 |
| ABBV | $300K | 0.15% | 0.00% | -1.9% | Q3 2025 |
| LLY | $253K | 0.13% | 0.00% | New | Q4 2025 |
| XOM | $202K | 0.10% | 0.00% | New | Q4 2025 |
| Q3 2025 | |||||
| DFAX | $38.9M | 21.42% | Not reported | New | Q3 2025 |
| GILD | $2.27M | 1.25% | 0.00% | New | Q3 2025 |
| AAPL | $2.19M | 1.21% | 0.00% | New | Q3 2025 |
| NVDA | $1.68M | 0.92% | 0.00% | New | Q3 2025 |
| PG | $1.67M | 0.92% | 0.00% | New | Q3 2025 |
| MSFT | $1.51M | 0.83% | 0.00% | New | Q3 2025 |
| QQQ | $817K | 0.45% | Not reported | New | Q3 2025 |
| BRK.B | $743K | 0.41% | Not reported | New | Q3 2025 |
| GOOGL | $727K | 0.40% | 0.00% | New | Q3 2025 |
| ALRS | $624K | 0.34% | 0.11% | New | Q3 2025 |
| META | $586K | 0.32% | Not reported | New | Q3 2025 |
| OTTR | $552K | 0.30% | 0.02% | New | Q3 2025 |
| ORCL | $549K | 0.30% | 0.00% | New | Q3 2025 |
| AMZN | $512K | 0.28% | 0.00% | New | Q3 2025 |
| AVGO | $460K | 0.25% | 0.00% | New | Q3 2025 |
| GOOG | $410K | 0.23% | Not reported | New | Q3 2025 |
| JPM | $351K | 0.19% | 0.00% | New | Q3 2025 |
| PEP | $343K | 0.19% | 0.00% | New | Q3 2025 |
| TSLA | $327K | 0.18% | 0.00% | New | Q3 2025 |
| ABBV | $310K | 0.17% | 0.00% | New | Q3 2025 |
| WFC | $283K | 0.16% | 0.00% | New | Q3 2025 |