Ferguson Johnson Wealth Management Inc reported 8 positions worth $4.59M for the quarter ended Sep 30, 2026, up 2.1% on the prior quarter. It opened 0 new positions, added to 1, trimmed 3 and exited 1. Its largest holding is Apple Inc. at 37.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMZN Amazon Com Inc | +36 | +1.6% | $8.97K | 12.18% |
No new positions this quarter.
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CMG Chipotle Mexican Grill Inc | -6,500 | $221.00K | 4.91% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 5,127 | $1.71M | 37.17% | -139 | -2.6% | Reduced | 0% |
| 2 | BRK-A Berkshire Hathaway Inc | Financial Services | 1 | $747.01K | 16.26% | 0 | 0.0% | Unchanged | 0% |
| 3 | MSFT Microsoft Corp | Technology | 1,186 | $608.17K | 13.24% | 0 | 0.0% | Unchanged | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 2,246 | $559.59K | 12.18% | +36 | +1.6% | Added | 0% |
| 5 | MAR Marriott International Inc | Consumer Discretionary | 914 | $325.08K | 7.08% | -32 | -3.4% | Reduced | 0% |
| 6 | DHR Danaher Corp | Healthcare | 1,073 | $237.72K | 5.17% | 0 | 0.0% | Unchanged | 0% |
| 7 | GOOG Alphabet Inc. | Technology | 604 | $205.81K | 4.48% | 0 | 0.0% | Unchanged | 0% |
| 8 | GOOGL Alphabet Inc. | Technology | 590 | $203.07K | 4.42% | -170 | -22.4% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Ferguson Johnson Wealth Management.
As of its Q3 2026 13F filing, Ferguson Johnson Wealth Management Inc’s five largest positions were Apple Inc. (AAPL) at 37.2%, Berkshire Hathaway Inc (BRK-A) at 16.3%, Microsoft Corp (MSFT) at 13.2%, Amazon Com Inc (AMZN) at 12.2%, Marriott International Inc (MAR) at 7.1% of the reported portfolio.
Ferguson Johnson Wealth Management Inc reported a 13F portfolio worth $4.59M across 8 positions for Q3 2026. That is up 2.1% from the previous quarter.
Its largest purchases by value were Amazon Com Inc ($8.97K). It opened 0 new positions.
Its largest sales by value were Chipotle Mexican Grill Inc ($221.00K), Alphabet Inc. ($58.51K), Apple Inc. ($46.29K). It exited 1 positions entirely.
From the Form 13F-HR reports Ferguson Johnson Wealth Management Inc files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.