Managers / Q1 2026
Ferguson Johnson Wealth Management Inc
CIK 0002109387 · 51 MONROE STREET, SUITE PE 25, ROCKVILLE, MD, 20850 · 301-670-0994
Summary
Ferguson Johnson Wealth Management Inc reported $123M in U.S.-listed holdings across 34 positions for Q1 2026.
The portfolio is heavily concentrated: DFCF alone accounts for 49.4% of reported value.
Compared with Q4 2025, the fund opened 2 new positions and exited 3.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 97.2% · $120M
- Common Stock · 2.8% · $3M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VTVANGUARD INTL EQUITY INDEX F | NEW | +2.4K | 2.4K | +$329,000 | $329,000 |
| MARMARRIOTT INTL INC NEW | NEW | +977 | 977 | +$319,000 | $319,000 |
| CMGCHIPOTLE MEXICAN GRILL INC | SOLD OUT | −6.0K | 0 | −$222,000 | $0 |
| ORCLORACLE CORP | SOLD OUT | −1.1K | 0 | −$215,000 | $0 |
| BXBLACKSTONE INC | SOLD OUT | −1.3K | 0 | −$204,000 | $0 |
| MSFTMICROSOFT CORP | TRIMMED | −210 | 1.1K | −$224,000 | $399,000 |
| AVGEAMERICAN CENTY ETF TR | ADDED | +955 | 7.4K | +$98,000 | $648,000 |
| DFARDIMENSIONAL ETF TRUST | ADDED | +6.4K | 86.5K | +$210,000 | $2M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | DFCFDIMENSIONAL ETF TRUST | CORE FIXED INCOM · US CORE EQUITY 2 · US TARGETED VLU · INTL HIGH PROFIT · INTERNATNAL VAL · US LARGE CAP VAL · US REAL ESTATE E · INTL SMALL CAP V · WORLD EX US CORE · WORLD EQUITY ETF · US MKTWIDE VALUE | 49.39% | $61M | 1.48M |
| 2 | AVEMAMERICAN CENTY ETF TR | AVANTIS CORE FI · US SML CP VALU · AVANTIS SHFXDINC · INTL EQT ETF · AVANTIS EMGMKT · AVANTIS ALL EQT · US LARGE CAP VLU | 33.67% | $41M | 689.8K |
| 3 | IWFISHARES TR | RUS 1000 GRW ETF · U.S. REAL ES ETF · IBONDS 27 ETF · IBDS DEC28 ETF · IBONDS DEC2026 | 7.89% | $10M | 61.6K |
| 4 | BSVVANGUARD BD INDEX FDShistory → | SHORT TRM BOND | 4.00% | $5M | 62.9K |
| 5 | VBKVANGUARD INDEX FDS | SML CP GRW ETF · EXTEND MKT ETF | 1.44% | $2M | 6.5K |
| 6 | AAPLAPPLE INChistory → | COM | 1.06% | $1M | 5.1K |
| 7 | BRK/ABERKSHIRE HATHAWAY INC DEL | CL A | 0.58% | $718,000 | 1 |
| 8 | SDYSPDR SERIES TRUST | STATE STREET SPD | 0.58% | $713,000 | 4.9K |
| 9 | AMZNAMAZON COM INC | COM | 0.37% | $459,000 | 2.2K |
| 10 | MSFTMICROSOFT CORP | COM | 0.32% | $399,000 | 1.1K |
| 11 | VTVANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 0.27% | $329,000 | 2.4K |
| 12 | MARMARRIOTT INTL INC NEW | CL A | 0.26% | $319,000 | 977 |
| 13 | DHRDANAHER CORP DEL | COM | 0.16% | $203,000 | 1.1K |
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.