Q2 2026 13F · SEC CIK 2109387

Ferguson Johnson Wealth Management Inc

Wealth managerFiled 2026-07-31 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $137.2M
Reported positions: 38
Holdings vs S&P 500, 3 yrs: —
Assets under management: $316.4M

Ferguson Johnson Wealth Management Inc is a wealth manager that reported 38 positions worth $137.2M in its Q2 2026 13F, filed 2026-07-31. Its largest holdings were Dimensional ETF Trust (DFCF, 22.6%), Dimensional U.s. Core Equity 2 (DFAC, 10.0%), American Centy ETF Tr (AVIG, 8.7%).

Ferguson Johnson Wealth Management Inc holdings all 38 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Ferguson Johnson Wealth Management Inc 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
DFCFDimensional ETF Trust	22.6%	24.0%	733,815	+4.9%	$31.0M
DFACDimensional U.s. Core Equity 2	10.0%	9.9%	308,320	-1.4%	$13.7M
AVIGAmerican Centy ETF Tr	8.7%	9.2%	288,554	+6.2%	$11.9M
AVUVAvantis US Small Cap Value ETF	8.0%	7.9%	88,162	+0.0%	$11.0M
IWFIshares Russell 1000 Growth ETF	7.2%	6.9%	79,322	+300.0%	$9.8M
AVSFAmerican Centy ETF Tr	6.7%	7.3%	198,305	+3.4%	$9.2M
DFATDimensional U.s. Targeted Value	4.9%	4.9%	96,606	-0.6%	$6.8M
AVDEAvantis International Equity ETF	4.9%	5.0%	74,726	+2.0%	$6.7M
AVEMAmerican Centy ETF Tr	3.9%	3.5%	54,727	+2.0%	$5.3M
BSVVanguard Bd Index Fds Vanguard Short Ter	3.8%	4.0%	66,656	+6.0%	$5.2M
DIHPDimensional ETF Trust	2.5%	2.5%	100,741	+7.0%	$3.4M
DFLVDimensional ETF Trust	2.3%	1.8%	81,283	+32.0%	$3.2M
DFIVDimensional ETF Trust	2.1%	2.1%	53,901	+7.6%	$2.9M
DFARDimensional ETF Trust	1.8%	1.7%	92,655	+7.1%	$2.4M
DISVDimensional ETF Trust	1.6%	1.6%	53,460	+10.2%	$2.1M
VBKVanguard Small Cap Growth ETF	1.4%	1.1%	5,285	+15.3%	$1.9M
AAPLApple Inc	1.1%	1.1%	5,266	+2.5%	$1.5M
AVGEAmerican Centy ETF Tr	0.8%	0.5%	10,954	+48.7%	$1.1M
BRK-ABerkshire Hathaway Inc Del	0.5%	0.6%	1	+0.0%	$748K
SDYSpdr Series Trust	0.5%	0.6%	4,887	+0.0%	$743K
DFAXDimensional World Ex U.s. Core	0.4%	0.4%	16,142	+5.0%	$594K
AMZNAmazon Com Inc Com	0.4%	0.4%	2,210	+0.2%	$526K
DFAWDimensional ETF Trust	0.4%	0.4%	5,991	+1.1%	$495K
VXFVanguard Index Fds	0.3%	0.3%	1,883	+0.0%	$463K
MSFTMicrosoft Corp	0.3%	0.3%	1,186	+9.8%	$442K
DFUVDimensional U.s. Marketwide Val	0.3%	0.3%	6,695	+0.0%	$368K
AVLVAmerican Centy Tr ETF Avantis U S Large	0.3%	0.3%	3,949	+1.2%	$360K
IYRiShares US Real Estate ETF	0.3%	0.3%	3,514	+0.2%	$359K
VTVanguard Total World Stock Index Fund Et	0.3%	0.3%	2,289	-3.9%	$359K
MARMarriott Intl Inc New Cl A	0.3%	0.3%	946	-3.2%	$350K
IBDSIshares Tr	0.2%	0.3%	13,452	+0.0%	$325K
IBDTIshares Tr	0.2%	0.3%	12,210	+0.0%	$308K
IBDRIshares Tr ETF Ibonds Dec 2026 Term Corp	0.2%	0.2%	12,593	+0.0%	$305K
GOOGLAlphabet Inc	0.2%	New	760	—	$271K
DFAEDimensional ETF Trust	0.2%	New	6,369	—	$256K
CMGChipotle Mexican Grill Inc	0.2%	New	6,500	—	$221K
GOOGAlphabet Inc	0.2%	New	604	—	$213K
DHRDanaher Corporation	0.1%	0.2%	1,073	+0.0%	$204K

What Ferguson Johnson Wealth Management Inc bought and sold in Q2 2026, against Q1 2026.

New positions

GOOGL Alphabet Inc0.2% of 13F
DFAE Dimensional ETF Trust0.2% of 13F
CMG Chipotle Mexican Grill Inc0.2% of 13F
GOOG Alphabet Inc0.2% of 13F

Added to

IWF Ishares Russell 1000 Growth ETF+300.0% shares
AVGE American Centy ETF Tr+48.7% shares
DFLV Dimensional ETF Trust+32.0% shares
VBK Vanguard Small Cap Growth ETF+15.3% shares
DISV Dimensional ETF Trust+10.2% shares
MSFT Microsoft Corp+9.8% shares
DFIV Dimensional ETF Trust+7.6% shares
DFAR Dimensional ETF Trust+7.1% shares

Reduced

No position shrank by more than 5%.

Sold out

Nothing sold out.

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$137.2M	38
Q1 2026	$123.2M	34
Q4 2025	$120.3M	35

Questions about Ferguson Johnson Wealth Management Inc's portfolio

What stocks does Ferguson Johnson Wealth Management Inc own?

Ferguson Johnson Wealth Management Inc's latest 13F, for Q2 2026 and filed Jul 31, 2026, lists 38 positions worth $137.2M. The largest are Dimensional ETF Trust (DFCF) at 22.6%, Dimensional U.s. Core Equity 2 (DFAC) at 10.0%, American Centy ETF Tr (AVIG) at 8.7%, Avantis US Small Cap Value ETF (AVUV) at 8.0% and Ishares Russell 1000 Growth ETF (IWF) at 7.2%.

What did Ferguson Johnson Wealth Management Inc buy last quarter?

In Q2 2026, Ferguson Johnson Wealth Management Inc added a new position in Alphabet Inc (GOOGL), a new position in Dimensional ETF Trust (DFAE), a new position in Chipotle Mexican Grill Inc (CMG), a new position in Alphabet Inc (GOOG), Ishares Russell 1000 Growth ETF (IWF) (+300.0% shares), American Centy ETF Tr (AVGE) (+48.7% shares) and Dimensional ETF Trust (DFLV) (+32.0% shares), compared with its Q1 2026 filing.

What did Ferguson Johnson Wealth Management Inc sell last quarter?

Ferguson Johnson Wealth Management Inc sold out of nothing and cut no large position by more than 5% in Q2 2026.

When is Ferguson Johnson Wealth Management Inc's next 13F filing due?

13F filings are due 45 days after each quarter ends. Ferguson Johnson Wealth Management Inc's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Ferguson Johnson Wealth Management Inc manage?

Ferguson Johnson Wealth Management Inc reported $316.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $137.2M.