Johnson Wealth Management, LLC reported 31 positions worth $20.78M for the quarter ended Jun 30, 2026, up 21.2% on the prior quarter. It opened 9 new positions, added to 12, trimmed 10 and exited 1. Its largest holding is Apple Inc. at 13.2% 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 |
|---|---|---|---|---|
| MU Micron Technology Inc | +529 | – | $610.63K | 2.94% |
| AMD Advanced Micro Devices Inc | +509 | – | $295.68K | 1.42% |
| LRCX Lam Research Corp | +613 | – | $265.63K | 1.28% |
| INTC Intel Corp | +1,787 | – | $249.52K | 1.2% |
| AMAT Applied Materials Inc | +320 | – | $231.36K | 1.11% |
| CAT Caterpillar Inc | +214 | – | $227.89K | 1.1% |
| KLAC Kla Corp | +725 | – | $218.74K | 1.05% |
| NVT nVent Electric plc | +1,228 | – | $208.33K | 1% |
| DE Deere & Co | +326 | – | $206.79K | 0.995% |
| MSFT Microsoft Corp | +507 | +19.7% | $189.09K | 5.52% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| WMT Walmart Inc. | -1,610 | -100.0% | $200.09K | Exited |
| ALRS Alerus Financial Corp | -5,180 | -18.4% | $161.10K | 3.44% |
| GILD Gilead Sciences, Inc. | -567 | -2.9% | $71.63K | 11.61% |
| ABBV AbbVie Inc. | -58 | -4.3% | $14.60K | 1.57% |
| JNJ Johnson & Johnson | -38 | -4.4% | $9.65K | 1% |
| PG PROCTER & GAMBLE Co | -57 | -0.5% | $8.36K | 7.7% |
| BRK-B Berkshire Hathaway Inc | -12 | -0.9% | $6.00K | 3.07% |
| AAPL Apple Inc. | -20 | -0.2% | $5.79K | 13.2% |
| PEP Pepsico Inc | -39 | -1.5% | $5.28K | 1.62% |
| XOM ExxonMobil Holdings Corp | -28 | -1.5% | $3.83K | 1.18% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| MU Micron Technology Inc | +529 | $610.63K | 2.94% |
| AMD Advanced Micro Devices Inc | +509 | $295.68K | 1.42% |
| LRCX Lam Research Corp | +613 | $265.63K | 1.28% |
| INTC Intel Corp | +1,787 | $249.52K | 1.2% |
| AMAT Applied Materials Inc | +320 | $231.36K | 1.11% |
| CAT Caterpillar Inc | +214 | $227.89K | 1.1% |
| KLAC Kla Corp | +725 | $218.74K | 1.05% |
| NVT nVent Electric plc | +1,228 | $208.33K | 1% |
| DE Deere & Co | +326 | $206.79K | 0.995% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| WMT Walmart Inc. | -1,610 | $200.09K | 1.17% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 9,478 | $2.74M | 13.2% | -20 | -0.2% | Reduced | 0% |
| 2 | GILD Gilead Sciences, Inc. | Healthcare | 19.1K | $2.41M | 11.61% | -567 | -2.9% | Reduced | 0% |
| 3 | NVDA Nvidia Corp | Technology | 10.1K | $2.01M | 9.69% | +58 | +0.6% | Added | 0% |
| 4 | PG PROCTER & GAMBLE Co | Consumer Staples | 10.9K | $1.60M | 7.7% | -57 | -0.5% | Reduced | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 3,232 | $1.16M | 5.56% | +15 | +0.5% | Added | 0% |
| 6 | MSFT Microsoft Corp | Technology | 3,076 | $1.15M | 5.52% | +507 | +19.7% | Added | 0% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 3,603 | $858.74K | 4.13% | +117 | +3.4% | Added | 0% |
| 8 | ALRS Alerus Financial Corp | Financial Services | 23.0K | $715.50K | 3.44% | -5,180 | -18.4% | Reduced | 0.09% |
| 9 | GOOG Alphabet Inc. | Technology | 1,842 | $650.83K | 3.13% | +30 | +1.7% | Added | 0% |
| 10 | BRK-B Berkshire Hathaway Inc | Financial Services | 1,273 | $637.00K | 3.07% | -12 | -0.9% | Reduced | 0% |
| 11 | MU Micron Technology Inc | Technology | 529 | $610.63K | 2.94% | +529 | – | New | 0% |
| 12 | OTTR Otter Tail Corp | Utilities | 6,717 | $604.40K | 2.91% | -10 | -0.1% | Reduced | 0.02% |
| 13 | AVGO Broadcom Inc. | Technology | 1,423 | $537.62K | 2.59% | +21 | +1.5% | Added | 0% |
| 14 | META Meta Platforms, Inc. | Technology | 746 | $420.43K | 2.02% | +2 | +0.3% | Added | 0% |
| 15 | LLY ELI LILLY & Co | Healthcare | 320 | $383.82K | 1.85% | +17 | +5.6% | Added | 0% |
Tip. Select a row to see that position’s full history at Johnson Wealth Management.
As of its Q2 2026 13F filing, Johnson Wealth Management, LLC’s five largest positions were Apple Inc. (AAPL) at 13.2%, Gilead Sciences, Inc. (GILD) at 11.6%, Nvidia Corp (NVDA) at 9.7%, PROCTER & GAMBLE Co (PG) at 7.7%, Alphabet Inc. (GOOGL) at 5.6% of the reported portfolio.
Johnson Wealth Management, LLC reported a 13F portfolio worth $20.78M across 31 positions for Q2 2026. That is up 21.2% from the previous quarter.
Its largest purchases by value were Micron Technology Inc ($610.63K), Advanced Micro Devices Inc ($295.68K), Lam Research Corp ($265.63K). It opened 9 new positions.
Its largest sales by value were Walmart Inc. ($200.09K), Alerus Financial Corp ($161.10K), Gilead Sciences, Inc. ($71.63K). It exited 1 positions entirely.
From the Form 13F-HR reports Johnson Wealth Management, LLC 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.