What does Johnson Financial Group, LLC hold?

Johnson Financial Group, LLC's 13F holdings are disclosed quarterly in Form 13F-HR filings on SEC EDGAR. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1706327.

What is Johnson Financial Group, LLC's AUM?

Johnson Financial Group, LLC reported approximately $1.9B in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $4.5B in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source Johnson Financial Group, LLC's holdings?

All Johnson Financial Group, LLC holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1706327. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is Johnson Financial Group, LLC's 13F data updated on 13F Pro?

Johnson Financial Group, LLC's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

Johnson Financial Group, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1706327

Institutional-grade research for retail investors

Sector Allocation

Other88.5%$1.6B
Technology5.1%$94.6M
Financials2.3%$43.5M
Consumer Discretionary1.2%$22.4M
Industrials0.7%$13.3M
Healthcare0.7%$12.0M
Consumer Staples0.6%$10.8M
Energy0.4%$7.0M
Materials0.2%$3.8M
Communication Services0.2%$3.1M

AUM History

13fpro.ai/research/fund/johnson-financial-group-llc-1706327

Conviction and streaks

Diversifying · top 10 = 82.4%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$Conviction hold50.2% weight · held 10 quarters

$Conviction hold13.0% weight · held 10 quarters

$Conviction hold7.5% weight · held 10 quarters

$Conviction hold3.1% weight · held 10 quarters

$Conviction hold2.9% weight · held 10 quarters

$Accumulating+1108% shares · 7 quarters running

$AAPLAccumulating+219% shares · 4 quarters running

$Accumulating+264% shares · 4 quarters running

$GOOGAccumulating+943% shares · 4 quarters running

$MSFTAccumulating+222% shares · 4 quarters running

$Trimming-97% shares · 5 quarters running

$Trimming-15% shares · 3 quarters running

$Trimming-8% shares · 2 quarters running

$IVZTrimming-16% shares · 2 quarters running

$Trimming-24% shares · 2 quarters running

Largest positions — Q2 2026

VANGUARD
$932.8M
VANGUARD
$240.8M
VANGUARD
$139.5M
VANGUARD
$56.8M
SCHWAB
$54.4M
VANGUARD
$50.9M
SPY
$16.2M
AAPL
$13.6M
IVZ
$12.9M
SCHWAB
$12.5M
VANGUARD
$9.8M
NVDA
$9.8M
SCHWAB
$8.9M
ISHARES
$8.1M
JANUS
$7.8M
AMZN
$7.8M
GOOGL
$7.5M
MAR
$7.2M
MSFT
$6.8M
SCHWAB
$6.6M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/johnson-financial-group-llc-1706327

Johnson Financial Group, LLC 13F holdings — Q2 2026

$1.9B portfolio (+23.6% QoQ) · 279 holdings · Q2 2026 13F · top 10 are 82% of the stock portfolio

1
VANGUARD INDEX FDS - LARGE CAP ETF
$932.8M
50.2% of stocks
+6%This quarter—Since filed—Held
AIQuality—Est. buy—
2
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
$240.8M
13.0% of stocks
-8%This quarter—Since filed—Held
AIQuality—Est. buy—
3
VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF
$139.5M
7.5% of stocks
+10%This quarter—Since filed—Held
AIQuality—Est. buy—
4
VANGUARD INDEX FDS - TOTAL STK MKT
$56.8M
3.1% of stocks
-0.5%This quarter—Since filed—Held
AIQuality—Est. buy—
5
SCHWAB STRATEGIC TR - INTL SCEQT ETF
$54.4M
2.9% of stocks
+87%This quarter—Since filed—Held
AIQuality—Est. buy—
6
VANGUARD INDEX FDS - SMALL CP ETF
$50.9M
2.7% of stocks
+2%This quarter—Since filed—Held
AIQuality—Est. buy—
7
SPDR S&P 500 ETF TRUST
$SPY
$16.2M
0.9% of stocks
+17%This quarter-0.4%Since filed9 qtrsHeld
AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trial
8
Apple Inc.
$AAPL
$13.6M
0.7% of stocks
+17%This quarter+10.1%Since filed10+ qtrsHeld
AIQuality75.7#88Est. buyEstimated buy price is Pro: unlock with a free trialAdded 4 qtrs in a row
9
Invesco Ltd.
$IVZ
$12.9M
0.7% of stocks
-14%This quarter-10.0%Since filed10+ qtrsHeld
AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row
10
SCHWAB STRATEGIC TR - INTL EQTY ETF
$12.5M
0.7% of stocks
-30%This quarter—Since filed—Held
AIQuality—Est. buy—

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	VANGUARD INDEX FDS - LARGE CAP ETF	$932.8M	50.2%	+6%	—	—	—	—
2	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$240.8M	13.0%	-8%	—	—	—	—
3	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$139.5M	7.5%	+10%	—	—	—	—
4	VANGUARD INDEX FDS - TOTAL STK MKT	$56.8M	3.1%	-0.5%	—	—	—	—
5	SCHWAB STRATEGIC TR - INTL SCEQT ETF	$54.4M	2.9%	+87%	—	—	—	—
6	VANGUARD INDEX FDS - SMALL CP ETF	$50.9M	2.7%	+2%	—	—	—	—
7	SPDR S&P 500 ETF TRUST$SPY	$16.2M	0.9%	+17%	-0.4%	9 qtrs	—	Estimated buy price is Pro: unlock with a free trial
8	Apple Inc.$AAPL	$13.6M	0.7%	+17%	+10.1%	10+ qtrsAdded 4 qtrs in a row	75.7#88	Estimated buy price is Pro: unlock with a free trial
9	Invesco Ltd.$IVZ	$12.9M	0.7%	-14%	-10.0%	10+ qtrsTrimmed 2 qtrs in a row	—	Estimated buy price is Pro: unlock with a free trial
10	SCHWAB STRATEGIC TR - INTL EQTY ETF	$12.5M	0.7%	-30%	—	—	—	—

All holdings — Johnson Financial Group, LLC (Q2 2026)

Sort

279 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#		Company						Held		Source
11	—	VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETFetf/fund	—	$9.8M	0.5%	64K	-6%	—	—	13F
12	$NVDA	NVIDIA CORP	Technology	$9.8M	0.5%	49K	+61%	6 qtrs	86.0	13F
13	—	SCHWAB STRATEGIC TR - US LRG CAP ETFetf/fund	—	$8.9M	0.5%	304K	+0.0%	—	—	13F
14	—	ISHARES TR - CORE S&P500 ETFetf/fund	—	$8.1M	0.4%	11K	+14%	—	—	13F
15	—	JANUS DETROIT STR TR - HENDRSON AAA CL	—	$7.8M	0.4%	155K	New	—	—	13F
16	$AMZN	AMAZON COM INC	Consumer Discretionary	$7.8M	0.4%	33K	+110%	6 qtrsAdded 3 qtrs in a row	67.5	13F
17	$GOOGL	Alphabet Inc.	Technology	$7.5M	0.4%	21K	+50%	10+ qtrsAdded 4 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
18	$MAR	MARRIOTT INTERNATIONAL INC /MD/	Consumer Discretionary	$7.2M	0.4%	19K	New	1 qtr	AI quality score is Pro: unlock with a free trial	13F
19	$MSFT	MICROSOFT CORP	Technology	$6.8M	0.4%	18K	+29%	6 qtrsAdded 4 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
20	—	SCHWAB STRATEGIC TR - EMRG MKTEQ ETFetf/fund	—	$6.6M	0.4%	183K	-2%	—	—	13F
21	—	SCHWAB STRATEGIC TR - US LCAP GR ETFetf/fund	—	$6.6M	0.3%	194K	+1%	—	—	13F
22	$GOOG	Alphabet Inc.	Technology	$6.4M	0.3%	18K	+42%	10+ qtrsAdded 4 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
23	—	ISHARES INC - EM MKT SM-CP ETFetf/fund	—	$6.2M	0.3%	81K	-4%	—	—	13F
24	—	PIMCO ETF TR - ENHAN SHRT MA ACetf/fund	—	$5.5M	0.3%	55K	-40%	—	—	13F
25	$HLF	HERBALIFE LTD.	Consumer Staples	$5.5M	0.3%	415K	+0.0%	7 qtrs	AI quality score is Pro: unlock with a free trial	13F
26	—	VANGUARD INDEX FDS - REAL ESTATE ETF	—	$5.2M	0.3%	53K	-74%
27	$QQQ	INVESCO QQQ TRUST, SERIES 1	—	$5.0M	0.3%	6,803	+12%
28	$TSLA	Tesla, Inc.	Consumer Discretionary	$4.1M	0.2%	9,724	+40%
29	—	SCHWAB STRATEGIC TR - SHT TM US TRES	—	$3.6M	0.2%	151K	+2%
30	$AVGO	Broadcom Inc.	Technology	$3.6M	0.2%	9,594	+104%
31	—	SPDR INDEX SHS FDS - ST MARKE CAP ETF	—	$3.5M	0.2%	47K	-12%
32	—	ISHARES TR - CORE S&P MCP ETF	—	$3.4M	0.2%	44K	+1326%
33	$RJF	RAYMOND JAMES FINANCIAL INC	Financials	$3.3M	0.2%	22K	New
34	$MU	MICRON TECHNOLOGY INC	Technology	$3.3M	0.2%	2,891	+74%
35	$MRVL	Marvell Technology, Inc.	Technology	$3.2M	0.2%	11K	New
36	$PAYC	Paycom Software, Inc.	Technology	$3.2M	0.2%	25K	+1%
37	—	SCHWAB STRATEGIC TR - US LCAP VA ETF	—	$3.1M	0.2%	90K	—
38	—	ISHARES TR - RUS 1000 VAL ETF	—	$3.0M	0.2%	12K	+1%
39	—	ISHARES TR - RUS 1000 ETF	—	$3.0M	0.2%	7,342	+0.2%
40	$BRK.A	BERKSHIRE HATHAWAY INC	Financials	$3.0M	0.2%	4	—
41	$META	Meta Platforms, Inc.	Technology	$2.9M	0.2%	5,221	+112%
42	$JPM	JPMORGAN CHASE & CO	Financials	$2.8M	0.1%	8,455	+47%
43	—	SCHWAB STRATEGIC TR - INT-TRM U.S TRES	—	$2.7M	0.1%	108K	+16%
44	$XOM.R34088	EXXON MOBIL CORP	Energy	$2.5M	0.1%	18K	+42%
45	—	SPDR SERIES TRUST - ST STR NUVEE ETF	—	$2.4M	0.1%	53K	+6%
46	$DELL	Dell Technologies Inc.	Technology	$2.4M	0.1%	5,535	New
47	$BLK	BlackRock, Inc.	Financials	$2.1M	0.1%	2,230	New
48	—	VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF	—	$2.1M	0.1%	43K	-9%
49	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	—	$2.1M	0.1%	3,014	+18%
50	$AMD	ADVANCED MICRO DEVICES INC	Technology	$2.0M	0.1%	3,421	+32%
51	—	BNY MELLON ETF TRUST II - MUN OPPTYS ETF	—	$2.0M	0.1%	78K	New
52	—	ISHARES U S ETF TR - GSCI CMDTY STGY	—	$1.8M	0.1%	60K	New
53	$C	CITIGROUP INC	Financials	$1.8M	0.1%	13K	New
54	$MCO	MOODYS CORP /DE/	Financials	$1.7M	0.1%	3,851	New
55	$BRK.B	BERKSHIRE HATHAWAY INC	Financials	$1.7M	0.1%	3,462	+47%
56	$PANW	Palo Alto Networks Inc	Technology	$1.7M	0.1%	5,075	+11%
57	$ANET	Arista Networks, Inc.	Technology	$1.7M	0.1%	10K	+118%
58	—	AMERICAN CENTY ETF TR - INTL SMCP VLU	—	$1.7M	0.1%	16K	New
59	$V	VISA INC.	Financials	$1.7M	0.1%	4,942	+43%
60	$ABBV	AbbVie Inc.	Healthcare	$1.7M	0.1%	6,650	-5%
61	—	ISHARES TR - CORE MSCI EAFE	—	$1.7M	0.1%	17K	-1%
62	$QCOM	QUALCOMM INC/DE	Technology	$1.6M	0.1%	8,616	+28%
63	—	ISHARES TR - USD GRN BOND ETF	—	$1.6M	0.1%	33K	+12%
64	—	SCHWAB STRATEGIC TR - US REIT ETF	—	$1.5M	0.1%	64K	-36%
65	$ORCL	ORACLE CORP	Technology	$1.5M	0.1%	10K	+224%
66	$AEHR	AEHR TEST SYSTEMS	Technology	$1.5M	0.1%	15K	-78%
67	—	AMERICAN CENTY ETF TR - US SML CP VALU	—	$1.4M	0.1%	11K	New
68	$VOYG	Voyager Technologies, Inc./TX	Industrials	$1.4M	0.1%	43K	-6%
69	$LLY	ELI LILLY & Co	Healthcare	$1.4M	0.1%	1,147	+46%
70	$IVZ	Invesco Ltd.	Financials	$1.3M	0.1%	6,205	New
71	—	VANGUARD INDEX FDS - VALUE ETF	—	$1.3M	0.1%	6,032	+84%
72	$ECL	ECOLAB INC.	Materials	$1.3M	0.1%	4,651	-2%
73	—	ISHARES TR - CORE S&P SCP ETF	—	$1.3M	0.1%	8,687	New
74	$MKSI	MKS INC	Technology	$1.3M	0.1%	2,830	New
75	$TTEC	TTEC Holdings, Inc.	Industrials	$1.3M	0.1%	646K	+3%
76	$TFC	TRUIST FINANCIAL CORP	Financials	$1.2M	0.1%	25K	New
77	$JNJ	JOHNSON & JOHNSON	Healthcare	$1.2M	0.1%	4,823	+19%
78	—	SPDR SERIES TRUST - ST NUVE TERM ETF	—	$1.2M	0.1%	25K	-3%
79	$AMAT	APPLIED MATERIALS INC /DE	Technology	$1.2M	0.1%	1,595	+152%
80	$APP	AppLovin Corp	Technology	$1.1M	0.1%	2,189	New
81	—	BARON ETF TR - TECHNOLOGY ETF	—	$1.1M	0.1%	34K	New
82	$MRK	Merck & Co., Inc.	Healthcare	$1.1M	0.1%	8,613	+11%
83	$ETN	Eaton Corp plc	Industrials	$1.1M	0.1%	2,520	+170%
84	—	ISHARES TR - RUS 1000 GRW ETF	—	$1.1M	0.1%	8,632	+465%
85	$CSCO	CISCO SYSTEMS, INC.	Technology	$1.0M	0.1%	8,923	+61%
86	$KLAC	KLA CORP	Technology	$1.0M	0.1%	3,468	New
87	—	SPDR SERIES TRUST - ST STR SP500FF	—	$1.0M	0.1%	17K	-8%
88	—	ISHARES TR - MSCI EAFE ETF	—	$1.0M	0.1%	9,855	New
89	$CAT	CATERPILLAR INC	Industrials	$979K	0.1%	919	+49%
90	$NNBR	NN INC	Industrials	$971K	0.1%	270K	—
91	$GM	General Motors Co	Consumer Discretionary	$966K	0.1%	13K	+4%
92	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	Energy	$961K	0.1%	26K	+18%
93	$ROKU	ROKU, INC	Communication Services	$957K	0.1%	6,931	New
94	$UNH	UNITEDHEALTH GROUP INC	Healthcare	$950K	0.1%	2,285	+163%
95	$KO	COCA COLA CO	Consumer Staples	$930K	0.1%	11K	+10%
96	—	AMERICAN CENTY ETF TR - AVANTIS EMGMKT	—	$928K	0.1%	9,621	New
97	$ONTO	ONTO INNOVATION INC.	Technology	$914K	0.1%	2,414	New
98	—	SPDR INDEX SHS FDS - ST STR NAT ETF	—	$909K	0.1%	14K	New
99	$EQIX	EQUINIX INC	Real Estate	$899K	0.1%	862	+12%
100	—	ISHARES TR - GL CLEAN ENE ETF	—	$886K	0.1%	43K	-12%
101	$MS	MORGAN STANLEY	Financials	$884K	0.1%	4,230	+130%
102	$GILD	GILEAD SCIENCES, INC.	Healthcare	$880K	0.1%	6,967	-0.8%
103	$WMT	Walmart Inc.	Consumer Staples	$864K	0.1%	7,632	-1%
104	$HUBB	HUBBELL INC	Technology	$859K	0.1%	1,641	New
105	$TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Technology	$856K	0.1%	3,424	New
106	$STM	STMicroelectronics N.V.	Technology	$849K	0.1%	11K	New
107	$INTC	INTEL CORP	Technology	$798K	0.0%	5,712	New
108	—	ISHARES INC - CORE MSCI EMKT	—	$790K	0.0%	9,531	+111%
109	$LRCX	LAM RESEARCH CORP	Technology	$782K	0.0%	1,805	+69%
110	$WDC	WESTERN DIGITAL CORP	Technology	$776K	0.0%	1,215	+50%
111	$NRG	NRG ENERGY, INC.	Utilities	$759K	0.0%	5,195	New
112	—	VANGUARD INDEX FDS - GROWTH ETF	—	$739K	0.0%	8,581	+431%
113	—	ISHARES TR - ESG AW MSCI EAFE	—	$732K	0.0%	7,120	-59%
114	$VST	Vistra Corp.	Utilities	$724K	0.0%	4,561	New
115	$GS	GOLDMAN SACHS GROUP INC	Financials	$716K	0.0%	708	+33%
116	$ISRG	INTUITIVE SURGICAL INC	Healthcare	$714K	0.0%	1,796	+2%
117	$NEM	NEWMONT Corp /DE/	Materials	$711K	0.0%	7,616	New
118	—	FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV	—	$707K	0.0%	8,719	—
119	$LIN	LINDE PLC	Materials	$695K	0.0%	1,339	+27%
120	$CNQ	CANADIAN NATURAL RESOURCES Ltd	Energy	$693K	0.0%	18K	New
121	$CB	Chubb Ltd	Financials	$684K	0.0%	2,006	+5%
122	—	FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF	—	$678K	0.0%	16K	+2%
123	—	ISHARES TR - MSCI ACWI ETF	—	$676K	0.0%	4,304	+18%
124	$ASML	ASML HOLDING NV	Technology	$672K	0.0%	338	+35%
125	$RDDT	Reddit, Inc.	Technology	$671K	0.0%	3,863	New
126	$GE	GENERAL ELECTRIC CO	Industrials	$670K	0.0%	1,794	+54%
127	$PM	Philip Morris International Inc.	Consumer Staples	$669K	0.0%	3,698	+28%
128	—	ISHARES TR - EAFE SML CP ETF	—	$667K	0.0%	8,113	-0.7%
129	—	DIMENSIONAL ETF TRUST - US COR EQU 2 ETF	—	$660K	0.0%	15K	-1%
130	—	ISHARES TR - TIPS BD ETF	—	$646K	0.0%	5,906	—
131	$BAC	BANK OF AMERICA CORP /DE/	Financials	$641K	0.0%	11K	+123%
132	$CPAY	CORPAY, INC.	Financials	$640K	0.0%	1,919	New
133	$VZ	VERIZON COMMUNICATIONS INC	Communication Services	$619K	0.0%	15K	+242%
134	—	ISHARES TR - MSCI USA QLT FCT	—	$603K	0.0%	2,747	—
135	$UHAL	U-Haul Holding Co /NV/	Consumer Discretionary	$597K	0.0%	10K	New
136	$ON	ON SEMICONDUCTOR CORP	Technology	$589K	0.0%	6,229	New
137	$RTX	RTX Corp	Industrials	$585K	0.0%	3,085	+66%
138	$TXN	TEXAS INSTRUMENTS INC	Technology	$571K	0.0%	1,915	New
139	$CL	COLGATE PALMOLIVE CO	Consumer Staples	$570K	0.0%	6,214	+108%
140	$CVX	CHEVRON CORP	Energy	$567K	0.0%	3,421	+182%
141	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	Technology	$564K	0.0%	2,007	+65%
142	—	STATE STR SPDR DOW JONES IND - UT SER 1	—	$552K	0.0%	1,057	New
143	$PG	PROCTER & GAMBLE Co	Consumer Staples	$550K	0.0%	3,748	+58%
144	—	EVERPURE INC - CL A	—	$549K	0.0%	6,972	New
145	$DHR	DANAHER CORP /DE/	Healthcare	$535K	0.0%	2,807	+29%
146	$CM	CANADIAN IMPERIAL BANK OF COMMERCE /CAN/	Financials	$530K	0.0%	4,609	+2%
147	$IDXX	IDEXX LABORATORIES INC /DE	Healthcare	$529K	0.0%	1,004	+14%
148	$GEV	GE Vernova Inc.	Industrials	$524K	0.0%	446	+39%
149	$DAL	DELTA AIR LINES, INC.	Industrials	$516K	0.0%	5,512	New
150	$MA	Mastercard Inc	Financials	$513K	0.0%	998	+64%

What changed in Q2 2026

Against the previous quarter's 13F: 102 new, 116 added to, 47 trimmed, 10 sold out. Share-count changes; largest moves by dollar size first.

New positions (102)

JANUS DETROIT STR TR - HENDRSON AAA CL$7.8M
first bought this quarter
$MARMARRIOTT INTERNATIONAL INC /MD/$7.2M
first bought this quarter
$RJFRAYMOND JAMES FINANCIAL INC$3.3M
first bought this quarter
$MRVLMarvell Technology, Inc.$3.2M
first bought this quarter
$DELLDell Technologies Inc.$2.4M
first bought this quarter
$BLKBlackRock, Inc.$2.1M
first bought this quarter

+96 more in the Excel export

Added to (116)

VANGUARD INDEX FDS - LARGE CAP ETF+6%
now $932.8M
SCHWAB STRATEGIC TR - INTL SCEQT ETF+87%
now $54.4M
VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF+10%
now $139.5M
$AMZNAMAZON COM INC+110%
now $7.8M · held 6 qtrs, 3 adds in a row
$NVDANVIDIA CORP+61%
now $9.8M · held 6 qtrs
ISHARES TR - CORE S&P MCP ETF+1326%
now $3.4M

+110 more in the Excel export

Trimmed (47)

VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT-8%
now $240.8M
VANGUARD INDEX FDS - REAL ESTATE ETF-74%
now $5.2M
SCHWAB STRATEGIC TR - INTL EQTY ETF-30%
now $12.5M
$AEHRAEHR TEST SYSTEMS-78%
now $1.5M · held 2 qtrs
PIMCO ETF TR - ENHAN SHRT MA AC-40%
now $5.5M
$IVZInvesco Ltd.-14%
now $12.9M · held 10+ qtrs, 2 trims in a row

+41 more in the Excel export

Sold out (10)

$BXSLBlackstone Secured Lending Fundwas $1.2M
held 3 qtrs
$GLDSPDR GOLD TRUSTwas $957K
held 1 qtr
$LASRNLIGHT, INC.was $688K
held 1 qtr
ISHARES TRwas $580K
ISHARES TRwas $537K
J P MORGAN EXCHANGE TRADED Fwas $390K

+4 more in the Excel export

Firm AUM (Form ADV): $4.5B as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F Johnson Financial Group, LLC has filed, 36 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Aug 6, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Johnson Financial Group's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)

Top 10 since filing

-0.6%

Value-weighted move of the 10 largest stock positions

Turnover

Last quarter; 12% over the last 4

Top 10 weight

82%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

54%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured

Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Johnson Financial Group, LLC disclosed 279 positions worth $1.9B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 102 new positions and exited 10 and a full exit from $BXSL. The portfolio is most concentrated in Other (88.5% of disclosed assets). All figures are sourced directly from Johnson Financial Group, LLC’s Form 13F-HR filing with the SEC under CIK 1706327.

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AI-Powered Hedge Fund Analysis: Johnson Financial Group, LLC

13F Pro is an AI hedge fund tracker and stock research platform. For Johnson Financial Group, LLC (SEC CIK: 1706327), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Johnson Financial Group, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.