Johnson Wealth Management, LLC
Johnson Wealth Management, LLC reported 100 holdings worth US$236M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 6, 2026
Johnson Wealth Management, LLC reported 100 holdings worth US$236M as of Jun 30, 2026. Largest: Apple Inc, Gilead Sciences, Inc. and Nvidia Corporation. Filed Aug 6, 2026 (Form 13F).
- Holdings
- 100
- Value as reported
- US$236M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 9,478 | US$2.74M | 1.2% |
| Gilead Sciences, Inc. | 19,097 | US$2.41M | 1.0% |
| Nvidia Corporation | 10,058 | US$2.01M | 0.85% |
| Alphabet Inc (google) Class C | 5,053 | US$1.81M | 0.77% |
| Procter & Gamble Company (the) | 10,904 | US$1.6M | 0.68% |
| Microsoft Corp. | 3,076 | US$1.15M | 0.49% |
| Amazon.com, Inc. | 3,603 | US$859K | 0.36% |
| Alerus Financial Corporation | 23,006 | US$716K | 0.30% |
| Berkshire Hathaway Inc. | 1,273 | US$637K | 0.27% |
| Micron Technology, Inc. | 529 | US$611K | 0.26% |
| Otter Tail Corporation | 6,717 | US$604K | 0.26% |
| Broadcom Inc. | 1,423 | US$538K | 0.23% |
| Meta Platforms, Inc. | 746 | US$420K | 0.18% |
| Eli Lilly And Company | 320 | US$384K | 0.16% |
| Tesla, Inc. | 876 | US$368K | 0.16% |
| Jp Morgan Chase & Co. | 1,093 | US$358K | 0.15% |
| Pepsico, Inc. | 2,487 | US$337K | 0.14% |
| Abbvie Inc. | 1,294 | US$326K | 0.14% |
| Advanced Micro Devices Inc | 509 | US$296K | 0.13% |
| Wells Fargo & Company | 3,351 | US$277K | 0.12% |
| Oracle Corporation | 1,817 | US$266K | 0.11% |
| Lam Research Corporation | 613 | US$266K | 0.11% |
| Intel Corporation | 1,787 | US$250K | 0.11% |
| Exxon Mobil Corporation | 1,794 | US$245K | 0.10% |
| Applied Materials, Inc. | 320 | US$231K | 0.10% |
| Caterpillar, Inc. | 214 | US$228K | 0.10% |
| Kla Corporation | 725 | US$219K | 0.09% |
| Johnson & Johnson | 822 | US$209K | 0.09% |
| Deere & Company | 326 | US$207K | 0.09% |
| Walmart Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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