Ferguson Johnson Wealth Management Inc

CIK 0002109387 · Q1 2026

13F Equity AUM

$123K

-99.9% QoQ

Positions

-1 QoQ

AUM Rank

#12,314

Top 99%

Skill Alpha (FF)

—

No alpha data

Quarters Tracked

~0 years

Portfolio Concentration

Top 5: 58.2%Top 10: 82.5%Top 20: 96.0%

DFCF24.0%

DFAC9.9%

AVIG9.2%

AVUV7.9%

AVSF7.3%

IWF6.9%

AVDE5.0%

DFAT4.9%

BSV4.0%

AVEM3.5%

Others (24)17.5%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services97.2%

Other2.8%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 34Median: 0.82%Avg: 2.94%

0–0.5%

14(4.0%)

0.5–1%

3(1.7%)

1–3%

7(11.8%)

3–5%

3(12.4%)

5%+

7(70.1%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 31Unique: 3vs 20 funds

0.4%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

JPMORGAN CHASE & CO

0.6%

MORGAN STANLEY

0.6%

BANK OF AMERICA CORP /DE/

0.6%

FMR LLC

0.8%

BlackRock, Inc.

0.5%

VANGUARD CAPITAL MANAGEMENT LLC

0.2%

STATE STREET CORP

0.2%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.2%

GEODE CAPITAL MANAGEMENT, LLC

0.1%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New2Increased13Decreased13Exited3

New Positions

VT0.3%

+2K

MAR0.3%

+977

Increased

DFCF24.0%

+38K(+6%)

DFAC9.9%

+13K(+4%)

AVSF7.3%

+13K(+7%)

AVIG9.2%

+12K(+5%)

DFAR1.7%

+6K(+8%)

DFLV1.8%

+4K(+7%)

BSV4.0%

+2K(+4%)

AVGE0.5%

+955(+15%)

AVDE5.0%

+690(+1%)

DFAX0.4%

+484(+3%)

Decreased

DISV1.6%

-3,342(-6%)

DFIV2.1%

-2,408(-5%)

AVUV7.9%

-2,069(-2%)

DIHP2.5%

-1,563(-2%)

DFAT4.9%

-1,032(-1%)

AVEM3.5%

-568(-1%)

IWF6.9%

-268(-1%)

MSFT0.3%

-210(-16%)

AMZN0.4%

-120(-5%)

AAPL1.1%

-54(-1%)

Exited

CMG

-6,000

ORCL

-1,105

-1,324

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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