# EDGAR Filing Document

**Accession Number:** 0002110653
**File Stem:** 0002110653-26-000002
**Filing Date:** 2026-4
**Character Count:** 11752
**Document Hash:** bae1ddcb6d23b20d6458cb7095a9f85e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002110653-26-000002.hdr.sgml**: 20260423

**ACCESSION NUMBER**: 0002110653-26-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260423

**DATE AS OF CHANGE**: 20260423

**EFFECTIVENESS DATE**: 20260423

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Johnson Wealth Management, LLC
- **CENTRAL INDEX KEY:** 0002110653

**ORGANIZATION NAME:**
- **EIN:** 431972922
- **STATE OF INCORPORATION:** ND
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-26222
- **FILM NUMBER:** 26887167

**BUSINESS ADDRESS:**
- **STREET 1:** 214 N 4TH ST
- **STREET 2:** STE 123
- **CITY:** GRAND FORKS
- **STATE:** ND
- **ZIP:** 58203
- **BUSINESS PHONE:** 7017468310

**MAIL ADDRESS:**
- **STREET 1:** 214 N 4TH ST
- **STREET 2:** STE 123
- **CITY:** GRAND FORKS
- **STATE:** ND
- **ZIP:** 58203

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Johnson Wealth Management LLC<br>**Address:** 214 N 4TH ST<br>STE 123<br>GRAND FORKS, ND 58203

**Form 13F File Number:** 028-26222

**CRD Number (if applicable):** 000123105

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Derrick P Johnson<br>**Title:** CCO<br>**Phone:** 7017468310

**Signature, Place, and Date of Signing:**

Derrick P Johnson  Grand Forks, ND  04-23-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 82

**Form 13F Information Table Value Total:** $207143351

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 41007015 | 1055250 | SH |  | SOLE |  | 0 | 0 | 1055250 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 821112 | 21130 | SH |  | DFND |  | 0 | 0 | 21130 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 2953861 | 124899 | SH |  | SOLE |  | 0 | 0 | 124899 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 34151 | 1444 | SH |  | DFND |  | 0 | 0 | 1444 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 2369838 | 33317 | SH |  | SOLE |  | 0 | 0 | 33317 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 13336369 | 315878 | SH |  | SOLE |  | 0 | 0 | 315878 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 86804 | 2056 | SH |  | DFND |  | 0 | 0 | 2056 |
| DIMENSIONAL ETF TRUST | DIMENSIONAL INTE | 25434V575 |  | 10803125 | 205968 | SH |  | SOLE |  | 0 | 0 | 205968 |
| DIMENSIONAL ETF TRUST | DIMENSIONAL INTE | 25434V575 |  | 87068 | 1660 | SH |  | DFND |  | 0 | 0 | 1660 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 12844576 | 268266 | SH |  | SOLE |  | 0 | 0 | 268266 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 86854 | 1814 | SH |  | DFND |  | 0 | 0 | 1814 |
| DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | 25434V591 |  | 11280490 | 222451 | SH |  | SOLE |  | 0 | 0 | 222451 |
| DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | 25434V591 |  | 214554 | 4231 | SH |  | DFND |  | 0 | 0 | 4231 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 43921885 | 1292961 | SH |  | SOLE |  | 0 | 0 | 1292961 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 1179438 | 34720 | SH |  | DFND |  | 0 | 0 | 34720 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 6115695 | 171260 | SH |  | SOLE |  | 0 | 0 | 171260 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 122164 | 3421 | SH |  | DFND |  | 0 | 0 | 3421 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 2482003 | 27982 | SH |  | SOLE |  | 0 | 0 | 27982 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 11342491 | 251385 | SH |  | SOLE |  | 0 | 0 | 251385 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 |  | 5232997 | 109180 | SH |  | SOLE |  | 0 | 0 | 109180 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 |  | 297118 | 6199 | SH |  | DFND |  | 0 | 0 | 6199 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 1442707 | 42608 | SH |  | SOLE |  | 0 | 0 | 42608 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 1519772 | 44884 | SH |  | DFND |  | 0 | 0 | 44884 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 3446928 | 55195 | SH |  | SOLE |  | 0 | 0 | 55195 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 3597177 | 92330 | SH |  | SOLE |  | 0 | 0 | 92330 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 2884248 | 74031 | SH |  | DFND |  | 0 | 0 | 74031 |
| ABBVIE INC | COM | 00287Y109 |  | 129624 | 596 | SH |  | DFND |  | 0 | 0 | 596 |
| ABBVIE INC | COM | 00287Y109 |  | 164422 | 756 | SH |  | SOLE |  | 0 | 0 | 756 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 633495 | 2203 | SH |  | DFND |  | 0 | 0 | 2203 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 291586 | 1014 | SH |  | SOLE |  | 0 | 0 | 1014 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 516635 | 1801 | SH |  | DFND |  | 0 | 0 | 1801 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3155 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| AMAZON COM INC | COM | 023135106 |  | 697913 | 3351 | SH |  | DFND |  | 0 | 0 | 3351 |
| AMAZON COM INC | COM | 023135106 |  | 28116 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| APPLE INC | COM | 037833100 |  | 1383917 | 5453 | SH |  | DFND |  | 0 | 0 | 5453 |
| APPLE INC | COM | 037833100 |  | 1026568 | 4045 | SH |  | SOLE |  | 0 | 0 | 4045 |
| BROADCOM INC | COM | 11135F101 |  | 431215 | 1393 | SH |  | DFND |  | 0 | 0 | 1393 |
| BROADCOM INC | COM | 11135F101 |  | 2786 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ELI LILLY  CO | COM | 532457108 |  | 276851 | 301 | SH |  | DFND |  | 0 | 0 | 301 |
| ELI LILLY  CO | COM | 532457108 |  | 1840 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 306745 | 1808 | SH |  | DFND |  | 0 | 0 | 1808 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2375 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 67734 | 486 | SH |  | DFND |  | 0 | 0 | 486 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 2672838 | 19178 | SH |  | SOLE |  | 0 | 0 | 19178 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 208752 | 854 | SH |  | DFND |  | 0 | 0 | 854 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1467 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 305044 | 1037 | SH |  | DFND |  | 0 | 0 | 1037 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 2647 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| META PLATFORMS INC | CL A | 30303M102 |  | 422455 | 738 | SH |  | DFND |  | 0 | 0 | 738 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3433 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MICROSOFT CORP | COM | 594918104 |  | 727587 | 1966 | SH |  | DFND |  | 0 | 0 | 1966 |
| MICROSOFT CORP | COM | 594918104 |  | 223213 | 603 | SH |  | SOLE |  | 0 | 0 | 603 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1541572 | 8839 | SH |  | DFND |  | 0 | 0 | 8839 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 202526 | 1161 | SH |  | SOLE |  | 0 | 0 | 1161 |
| ORACLE CORP | COM | 68389X105 |  | 260385 | 1770 | SH |  | DFND |  | 0 | 0 | 1770 |
| ORACLE CORP | COM | 68389X105 |  | 588 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| OTTER TAIL CORP | COM | 689648103 |  | 4389 | 50 | SH |  | DFND |  | 0 | 0 | 50 |
| OTTER TAIL CORP | COM | 689648103 |  | 586040 | 6677 | SH |  | SOLE |  | 0 | 0 | 6677 |
| PEPSICO INC | COM | 713448108 |  | 78732 | 507 | SH |  | DFND |  | 0 | 0 | 507 |
| PEPSICO INC | COM | 713448108 |  | 313531 | 2019 | SH |  | SOLE |  | 0 | 0 | 2019 |
| TESLA INC | COM | 88160R101 |  | 273608 | 736 | SH |  | DFND |  | 0 | 0 | 736 |
| TESLA INC | COM | 88160R101 |  | 24907 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| WALMART INC | COM | 931142103 |  | 193255 | 1555 | SH |  | DFND |  | 0 | 0 | 1555 |
| WALMART INC | COM | 931142103 |  | 6835 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| WELLS FARGO  CO | COM | 949746101 |  | 251408 | 3158 | SH |  | DFND |  | 0 | 0 | 3158 |
| WELLS FARGO  CO | COM | 949746101 |  | 8598 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 511234 | 14590 | SH |  | SOLE |  | 0 | 0 | 14590 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 4585853 | 15345 | SH |  | SOLE |  | 0 | 0 | 15345 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 447462 | 9830 | SH |  | SOLE |  | 0 | 0 | 9830 |
| ALERUS FINL CORP | COM | 01446U103 |  | 668300 | 28186 | SH |  | SOLE |  | 0 | 0 | 28186 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 638073 | 13167 | SH |  | SOLE |  | 0 | 0 | 13167 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1031423 | 5257 | SH |  | SOLE |  | 0 | 0 | 5257 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 427446 | 892 | SH |  | SOLE |  | 0 | 0 | 892 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 188326 | 393 | SH |  | DFND |  | 0 | 0 | 393 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 1488743 | 10307 | SH |  | SOLE |  | 0 | 0 | 10307 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 94464 | 654 | SH |  | DFND |  | 0 | 0 | 654 |
| DIMENSIONAL ETF TRUST | CALIF MUN BD ETF | 25434V633 |  | 307325 | 6165 | SH |  | SOLE |  | 0 | 0 | 6165 |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 |  | 361463 | 6695 | SH |  | SOLE |  | 0 | 0 | 6695 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 780334 | 26788 | SH |  | SOLE |  | 0 | 0 | 26788 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 449075 | 7937 | SH |  | SOLE |  | 0 | 0 | 7937 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 587329 | 2731 | SH |  | SOLE |  | 0 | 0 | 2731 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 787274 | 1364 | SH |  | SOLE |  | 0 | 0 | 1364 |

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