Ferguson Johnson Wealth Management Inc

CIK 0002109387 · ROCKVILLE, MD · Quarter end: 2026-06-30 · Filed on: 2026-07-31 · Open the SEC source

Ferguson Johnson Wealth Management Inc reported 38 positions worth $137.2K as of June 30, 2026 (13F filed July 31, 2026). Largest holding: DFCF (22.6%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$137.2K
2026 Q2
Positions
38
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
80.6%
Est. Net Flow (Q)
2026 Q2
10 / 38 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1DFCFDIMENSIONAL ETF TRUSTSH$31.0K22.58%733,815
2DFACDIMENSIONAL ETF TRUSTSH$13.7K9.97%308,320
3AVIGAMERICAN CENTY ETF TRSH$11.9K8.71%288,554
4AVUVAMERICAN CENTY ETF TRSH$11.0K8.02%88,162
5IWFISHARES TRSH$9.8K7.18%79,322
6AVSFAMERICAN CENTY ETF TRSH$9.2K6.73%198,305
7DFATDIMENSIONAL ETF TRUSTSH$6.8K4.92%96,606
8AVDEAMERICAN CENTY ETF TRSH$6.7K4.86%74,726
9AVEMAMERICAN CENTY ETF TRSH$5.3K3.85%54,727
10BSVVANGUARD BD INDEX FDSSH$5.2K3.79%66,656

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Ferguson Johnson Wealth Management Inc hold as of Q2 2026?

Ferguson Johnson Wealth Management Inc reported 38 positions worth $137.2K in its Q2 2026 13F filing. Largest positions: DFCF (22.6%), DFAC (10.0%), AVIG (8.7%), AVUV (8.0%) and IWF (7.2%).

What did Ferguson Johnson Wealth Management Inc buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Ferguson Johnson Wealth Management Inc sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.