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Ferguson Johnson Wealth Management Inc — 13F Holdings & Portfolio

CIK 2109387 · latest 13F-HR filed 2026-11-05

Backtest portfolio

Ferguson Johnson Wealth Management Inc manages $137.8M in 13F-reported U.S. long-equity assets across 39 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are DFCF (22.25%), DFAC (10.19%), AVIG (8.58%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 3 new positions and exited 2; 7 existing positions rose in reported value and 8 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$137.8M

Long-equity book

Holdings
39

Distinct positions

Period
2026-09-30

Filed 2026-11-05

Q/Q Activity
+3 / −2 / ↑7 / ↓8

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
DFCF22.3% · +4%DFAC10.2% · +2%AVIG8.6% · +4%AVUV7.4% · -1%IWF7.2% · +0%AVSF6.9% · +4%AVDE5.3% · +8%DFAT4.6% · -0%AVEM3.9% · +4%BSV3.8% · +3%DFLV2.6% · +9%DIHP2.5% · +0%DFIV2.2% · +0%DFAR1.7% · +5%DISV1.7% · +0%VBK1.4% · +4%AAPL1.2% · -3%AVGE0.7% · -12%BRK.A0.5% · 0%SDY0.5% · 0%MSFT0.4% · 0%DFAX0.4% · -0%AMZN0.4% · +2%DFAW0.4% · +4%VXF0.3% · +0%DFUV0.3% · 0%VT0.3% · +0%IYR0.2% · +0%AVLV0.2% · -7%MAR0.2% · -3%IBDS0.2% · 0%IBDR0.2% · 0%IBDT0.2% · 0%DFAE0.2% · +0%DHR0.2% · 0%DFMC0.2% · newDEXC0.1% · newGOOG0.1% · 0%GOOGL0.1% · -22%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 80.2%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Sep 2, 2026.

Assets Under Management
$316.4M
Discretionary
$305.6M
Employees
4
Accounts
575
Address
51 MONROE ST.
SUITE PE 25
ROCKVILLE, MD 20850
Phone
(301) 670-0994
Website
Name Title / Status Ownership Type
JOHNSON, DEREK, MATTHEW ControlPRINCIPAL/CCO
since Jan 2014
75% or moreIndividual
POWELL, WILLIAM, JONATHANFINANCIAL ADVISOR
since Jun 2013
Less than 5%Individual
Ownership & leadership changes · 4 filings with changes since Mar 29, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Jan 27, 2020 filing
  • No longer listedFERGUSON, JOHN, PETERS · PRINCIPAL · Less than 5% · control person · listed since Jan 1978
Feb 22, 2018 filing
  • AddedPOWELL, WILLIAM, JONATHAN · FINANCIAL ADVISOR · Less than 5%
Jul 11, 2014 filing
  • ChangedFERGUSON, JOHN, PETERS · title PRESIDENT/ CHIEF COMPLIANCE OFFICER → PRINCIPAL; ownership 75% or more → Less than 5%
  • ChangedJOHNSON, DEREK, MATTHEW · title VICE PRESIDENT → PRINCIPAL/CCO; ownership 25–50% → 75% or more
Jan 2, 2014 filing
  • AddedJOHNSON, DEREK, MATTHEW · VICE PRESIDENT · 25–50% · control person
Mar 29, 2012 filing (earliest on record)
  • ListedFERGUSON, JOHN, PETERS · PRESIDENT/ CHIEF COMPLIANCE OFFICER · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 7 →

Top Trims

Show all 8 →

New Positions

Show all 3 →

Exited Positions

Show all 2 →

Ferguson Johnson Wealth Management Inc Holdings (2026-09-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 DIMENSIONAL ETF TRUST DFCF 25434V872 $30.7M 22.25% 764,062 SH
2 DIMENSIONAL ETF TRUST DFAC 25434V708 $14.0M 10.19% 315,964 SH
3 AMERICAN CENTY ETF TR AVIG 025072562 $11.8M 8.58% 299,946 SH
4 AMERICAN CENTY ETF TR AVUV 025072877 $10.3M 7.44% 87,068 SH
5 ISHARES TR IWF 464287614 $10.0M 7.23% 79,485 SH
6 AMERICAN CENTY ETF TR AVSF 025072687 $9.4M 6.86% 207,039 SH
7 AMERICAN CENTY ETF TR AVDE 025072703 $7.3M 5.30% 80,966 SH
8 DIMENSIONAL ETF TRUST DFAT 25434V609 $6.4M 4.64% 96,264 SH
9 AMERICAN CENTY ETF TR AVEM 025072604 $5.3M 3.88% 56,804 SH
10 VANGUARD BD INDEX FDS BSV 921937827 $5.2M 3.79% 68,367 SH
11 DIMENSIONAL ETF TRUST DFLV 25434V666 $3.6M 2.58% 88,583 SH
12 DIMENSIONAL ETF TRUST DIHP 25434V765 $3.4M 2.47% 100,990 SH
13 DIMENSIONAL ETF TRUST DFIV 25434V807 $3.0M 2.19% 54,101 SH
14 DFA INVT DIMENSIONS GROUP IN DFAR 25239Y147 $2.4M 1.71% 97,397 SH
15 DIMENSIONAL ETF TRUST DISV 25434V781 $2.3M 1.68% 53,581 SH
16 VANGUARD INDEX FDS VBK 922908595 $1.9M 1.35% 5,520 SH
17 APPLE INC AAPL 037833100 $1.7M 1.24% 5,127 SH
18 AMERICAN CENTY ETF TR AVGE 025072232 $942.6K 0.68% 9,585 SH
19 BERKSHIRE HATHAWAY INC DEL BRK.A 084670108 $747.0K 0.54% 1 SH
20 SPDR SERIES TRUST SDY 78464A763 $715.8K 0.52% 4,887 SH
21 MICROSOFT CORP MSFT 594918104 $608.2K 0.44% 1,186 SH
22 DIMENSIONAL ETF TRUST DFAX 25434V880 $596.9K 0.43% 16,122 SH
23 AMAZON COM INC AMZN 023135106 $559.6K 0.41% 2,246 SH
24 DIMENSIONAL ETF TRUST DFAW 25434V617 $510.6K 0.37% 6,204 SH
25 VANGUARD INDEX FDS VXF 922908652 $436.3K 0.32% 1,884 SH
26 DIMENSIONAL ETF TRUST DFUV 25434V724 $368.2K 0.27% 6,695 SH
27 VANGUARD INTL EQUITY INDEX F VT 922042742 $362.3K 0.26% 2,295 SH
28 ISHARES TR IYR 464287739 $334.6K 0.24% 3,521 SH
29 AMERICAN CENTY ETF TR AVLV 025072349 $331.8K 0.24% 3,668 SH
30 MARRIOTT INTL INC NEW MAR 571903202 $325.1K 0.24% 914 SH
31 ISHARES TR IBDS 46435UAA9 $324.5K 0.24% 13,452 SH
32 ISHARES TR IBDR 46435GAA0 $305.3K 0.22% 12,593 SH
33 ISHARES TR IBDT 46435U515 $304.8K 0.22% 12,210 SH
34 DIMENSIONAL ETF TRUST DFAE 25434V302 $250.6K 0.18% 6,376 SH
35 DANAHER CORP DEL DHR 235851102 $237.7K 0.17% 1,073 SH
36 DFA INVT DIMENSIONS GROUP IN DFMC 25239Y238 $234.5K 0.17% 4,102 SH
37 DIMENSIONAL ETF TRUST DEXC 25434V534 $206.6K 0.15% 2,592 SH
38 ALPHABET INC GOOG 02079K107 $205.8K 0.15% 604 SH
39 ALPHABET INC GOOGL 02079K305 $203.1K 0.15% 590 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-11-05 $137.8M 39 0002109387-26-000005
2026-06-30 2026-07-31 $137.2M 38 0002109387-26-000003
2026-03-31 2026-05-05 $123.2M 34 0002109387-26-000002
2025-12-31 2026-02-06 $120.3M 35 0002109387-26-000001
Filer Information
Address
51 MONROE STREET
SUITE PE 25
ROCKVILLE, MD 20850
Phone
(301) 670-0994
Filing Manager
Ferguson Johnson Wealth Management Inc
ROCKVILLE, MD
Signatory
Cindi Hill
Filing Agent