Johnson Financial Group, LLC
13F Reported Value
ⓘ$1.9B
Holdings
279
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
Diversifying
$AAPL
$GOOG
$MSFTSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS - LARGE CAP ETF
—Quality
$932.8M2,712,195 shVANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$240.8M3,379,862 shVANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF
—Quality
$139.5M2,337,550 shVANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$56.8M153,392 shSCHWAB STRATEGIC TR - INTL SCEQT ETF
—Quality
$54.4M1,131,199 shVANGUARD INDEX FDS - SMALL CP ETF
—Quality
$50.9M167,764 sh- —
Quality
$16.2M21,757 sh - 76.4
Quality
$13.6M46,982 sh - —
Quality
$12.9M810,757 sh SCHWAB STRATEGIC TR - INTL EQTY ETF
—Quality
$12.5M450,411 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - LARGE CAP ETF | — | $932.8M | 2,712,195 |
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $240.8M | 3,379,862 |
| VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $139.5M | 2,337,550 |
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $56.8M | 153,392 |
| SCHWAB STRATEGIC TR - INTL SCEQT ETF | — | $54.4M | 1,131,199 |
| VANGUARD INDEX FDS - SMALL CP ETF | — | $50.9M | 167,764 |
 SPDR S&P 500 ETF TRUST$SPY | — | $16.2M | 21,757 |
| Apple Inc.$AAPL | 76.4 | $13.6M | 46,982 |
 Invesco Ltd.$IVZ | — | $12.9M | 810,757 |
| SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $12.5M | 450,411 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Johnson Financial Group, LLC's 279 positions.
Showing top 10 of 279 holdings.
Sector Allocation
Other
$1.6B
Technology
$94.1M
Financials
$42.8M
Industrials
$20.6M
Consumer Discretionary
$18.7M
Healthcare
$11.3M
Consumer Staples
$9.0M
Energy
$7.0M
Top Holdings — Johnson Financial Group, LLC (Q2 2026)
Top 150 of 279 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 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% | -1% | — |
| 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 | $SPY | SPDR S&P 500 ETF TRUST | $16.2M | 0.9% | +17% | — |
| 8 | $AAPL | Apple Inc. | $13.6M | 0.7% | +17% | 76.4 |
| 9 | $IVZ | Invesco Ltd. | $12.9M | 0.7% | -14% | — |
| 10 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $12.5M | 0.7% | -30% | — |
| 11 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | $9.8M | 0.5% | -6% | — |
| 12 |  $NVDA | NVIDIA CORP | $9.8M | 0.5% | +61% | 85.9 |
| 13 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $8.9M | 0.5% | +0% | — |
| 14 | — | ISHARES TR - CORE S&P500 ETF | $8.1M | 0.4% | +14% | — |
| 15 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $7.8M | 0.4% | NEW | — |
| 16 |  $AMZN | AMAZON COM INC | $7.8M | 0.4% | +110% | 68.7 |
| 17 | $GOOG | Alphabet Inc. | $7.5M | 0.4% | +50% | 78.2 |
| 18 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $7.2M | 0.4% | NEW | 61.7 |
| 19 | $MSFT | MICROSOFT CORP | $6.8M | 0.4% | +29% | 79.8 |
| 20 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $6.6M | 0.4% | -2% | — |
| 21 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $6.6M | 0.3% | +1% | — |
| 22 |  $GOOGL | Alphabet Inc. | $6.4M | 0.3% | +42% | 78.2 |
| 23 | — | ISHARES INC - EM MKT SM-CP ETF | $6.2M | 0.3% | -4% | — |
| 24 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $5.5M | 0.3% | -40% | — |
| 25 |  $HLF | HERBALIFE LTD. | $5.5M | 0.3% | +0% | — |
| 26 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $5.2M | 0.3% | -74% | — |
| 27 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $5.0M | 0.3% | +12% | — |
| 28 |  $TSLA | Tesla, Inc. | $4.1M | 0.2% | +40% | 53.9 |
| 29 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | $3.6M | 0.2% | +2% | — |
| 30 |  $AVGO | Broadcom Inc. | $3.6M | 0.2% | +104% | 84.5 |
| 31 | — | SPDR INDEX SHS FDS - ST MARKE CAP ETF | $3.5M | 0.2% | -12% | — |
| 32 | — | ISHARES TR - CORE S&P MCP ETF | $3.4M | 0.2% | +1326% | — |
| 33 |  $RJF | RAYMOND JAMES FINANCIAL INC | $3.3M | 0.2% | NEW | 66.3 |
| 34 |  $MU | MICRON TECHNOLOGY INC | $3.3M | 0.2% | +74% | 86.2 |
| 35 |  $MRVL | Marvell Technology, Inc. | $3.2M | 0.2% | NEW | 76.5 |
| 36 |  $PAYC | Paycom Software, Inc. | $3.2M | 0.2% | +1% | 65.8 |
| 37 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $3.1M | 0.2% | +0% | — |
| 38 | — | ISHARES TR - RUS 1000 VAL ETF | $3.0M | 0.2% | +1% | — |
| 39 | — | ISHARES TR - RUS 1000 ETF | $3.0M | 0.2% | +0% | — |
| 40 |  $BRK.A | BERKSHIRE HATHAWAY INC | $3.0M | 0.2% | +0% | 73.8 |
| 41 |  $META | Meta Platforms, Inc. | $2.9M | 0.2% | +112% | 79.6 |
| 42 |  $JPM | JPMORGAN CHASE & CO | $2.8M | 0.1% | +47% | 70.7 |
| 43 | — | SCHWAB STRATEGIC TR - INT-TRM U.S TRES | $2.7M | 0.1% | +16% | — |
| 44 |  $XOM.R34088 | EXXON MOBIL CORP | $2.5M | 0.1% | +42% | 57.9 |
| 45 | — | SPDR SERIES TRUST - ST STR NUVEE ETF | $2.4M | 0.1% | +6% | — |
| 46 |  $DELL | Dell Technologies Inc. | $2.4M | 0.1% | NEW | 71.2 |
| 47 |  $BLK | BlackRock, Inc. | $2.1M | 0.1% | NEW | 70 |
| 48 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $2.1M | 0.1% | -9% | — |
| 49 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $2.1M | 0.1% | +18% | — |
| 50 |  $AMD | ADVANCED MICRO DEVICES INC | $2.0M | 0.1% | +32% | 79.8 |
| 51 | — | BNY MELLON ETF TRUST II - MUN OPPTYS ETF | $2.0M | 0.1% | NEW | — |
| 52 | — | ISHARES U S ETF TR - GSCI CMDTY STGY | $1.8M | 0.1% | NEW | — |
| 53 |  $C | CITIGROUP INC | $1.8M | 0.1% | NEW | 65 |
| 54 |  $MCO | MOODYS CORP /DE/ | $1.7M | 0.1% | NEW | 79.1 |
| 55 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.7M | 0.1% | +47% | 73.8 |
| 56 |  $PANW | Palo Alto Networks Inc | $1.7M | 0.1% | +11% | 65.5 |
| 57 |  $ANET | Arista Networks, Inc. | $1.7M | 0.1% | +118% | 81.9 |
| 58 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | $1.7M | 0.1% | NEW | — |
| 59 |  $V | VISA INC. | $1.7M | 0.1% | +43% | 82.9 |
| 60 |  $ABBV | AbbVie Inc. | $1.7M | 0.1% | -5% | 72.6 |
| 61 | — | ISHARES TR - CORE MSCI EAFE | $1.7M | 0.1% | -1% | — |
| 62 |  $QCOM | QUALCOMM INC/DE | $1.6M | 0.1% | +28% | 70.5 |
| 63 | — | ISHARES TR - USD GRN BOND ETF | $1.6M | 0.1% | +12% | — |
| 64 | — | SCHWAB STRATEGIC TR - US REIT ETF | $1.5M | 0.1% | -36% | — |
| 65 |  $ORCL | ORACLE CORP | $1.5M | 0.1% | +224% | 66.2 |
| 66 |  $AEHR | AEHR TEST SYSTEMS | $1.5M | 0.1% | -78% | 16.5 |
| 67 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $1.4M | 0.1% | NEW | — |
| 68 |  $VOYG | Voyager Technologies, Inc./TX | $1.4M | 0.1% | -6% | 22.6 |
| 69 |  $LLY | ELI LILLY & Co | $1.4M | 0.1% | +46% | 87.5 |
| 70 | $IVZ | Invesco Ltd. | $1.3M | 0.1% | NEW | — |
| 71 | — | VANGUARD INDEX FDS - VALUE ETF | $1.3M | 0.1% | +84% | — |
| 72 |  $ECL | ECOLAB INC. | $1.3M | 0.1% | -2% | 63.3 |
| 73 | — | ISHARES TR - CORE S&P SCP ETF | $1.3M | 0.1% | NEW | — |
| 74 |  $MKSI | MKS INC | $1.3M | 0.1% | NEW | 61.2 |
| 75 |  $TTEC | TTEC Holdings, Inc. | $1.3M | 0.1% | +3% | 28.5 |
| 76 |  $TFC | TRUIST FINANCIAL CORP | $1.2M | 0.1% | NEW | 76.4 |
| 77 |  $JNJ | JOHNSON & JOHNSON | $1.2M | 0.1% | +19% | 69 |
| 78 | — | SPDR SERIES TRUST - ST NUVE TERM ETF | $1.2M | 0.1% | -3% | — |
| 79 |  $AMAT | APPLIED MATERIALS INC /DE | $1.2M | 0.1% | +152% | 72.3 |
| 80 |  $APP | AppLovin Corp | $1.1M | 0.1% | NEW | 84.4 |
| 81 | — | BARON ETF TR - TECHNOLOGY ETF | $1.1M | 0.1% | NEW | — |
| 82 |  $MRK | Merck & Co., Inc. | $1.1M | 0.1% | +11% | 59.9 |
| 83 |  $ETN | Eaton Corp plc | $1.1M | 0.1% | +170% | — |
| 84 | — | ISHARES TR - RUS 1000 GRW ETF | $1.1M | 0.1% | +465% | — |
| 85 |  $CSCO | CISCO SYSTEMS, INC. | $1.0M | 0.1% | +61% | 70.3 |
| 86 |  $KLAC | KLA CORP | $1.0M | 0.1% | NEW | 78.6 |
| 87 | — | SPDR SERIES TRUST - ST STR SP500FF | $1.0M | 0.1% | -8% | — |
| 88 | — | ISHARES TR - MSCI EAFE ETF | $1.0M | 0.1% | NEW | — |
| 89 |  $CAT | CATERPILLAR INC | $978,554 | 0.1% | +49% | 66.5 |
| 90 |  $NNBR | NN INC | $971,073 | 0.1% | +0% | 27.2 |
| 91 |  $GM | General Motors Co | $965,812 | 0.1% | +4% | 54.3 |
| 92 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $960,980 | 0.1% | +18% | 61.4 |
| 93 |  $ROKU | ROKU, INC | $957,448 | 0.1% | NEW | 66.7 |
| 94 |  $UNH | UNITEDHEALTH GROUP INC | $949,715 | 0.1% | +163% | 62.7 |
| 95 |  $KO | COCA COLA CO | $930,379 | 0.1% | +10% | 69.5 |
| 96 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $928,330 | 0.1% | NEW | — |
| 97 |  $ONTO | ONTO INNOVATION INC. | $913,578 | 0.1% | NEW | 61.9 |
| 98 | — | SPDR INDEX SHS FDS - ST STR NAT ETF | $908,685 | 0.1% | NEW | — |
| 99 |  $EQIX | EQUINIX INC | $898,540 | 0.1% | +12% | 59 |
| 100 | — | ISHARES TR - GL CLEAN ENE ETF | $886,152 | 0.1% | -12% | — |
| 101 |  $MS | MORGAN STANLEY | $884,239 | 0.1% | +130% | 75.8 |
| 102 |  $GILD | GILEAD SCIENCES, INC. | $880,211 | 0.1% | -1% | 57.4 |
| 103 |  $WMT | Walmart Inc. | $864,400 | 0.1% | -1% | 60.2 |
| 104 |  $HUBB | HUBBELL INC | $858,571 | 0.1% | NEW | 64.1 |
| 105 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $855,970 | 0.1% | NEW | 55.6 |
| 106 |  $STM | STMicroelectronics N.V. | $848,878 | 0.1% | NEW | — |
| 107 |  $INTC | INTEL CORP | $797,567 | 0.0% | NEW | 45.6 |
| 108 | — | ISHARES INC - CORE MSCI EMKT | $789,551 | 0.0% | +111% | — |
| 109 |  $LRCX | LAM RESEARCH CORP | $782,161 | 0.0% | +69% | 79.4 |
| 110 |  $WDC | WESTERN DIGITAL CORP | $776,103 | 0.0% | +50% | 80.7 |
| 111 |  $NRG | NRG ENERGY, INC. | $758,782 | 0.0% | NEW | 51.9 |
| 112 | — | VANGUARD INDEX FDS - GROWTH ETF | $739,167 | 0.0% | +431% | — |
| 113 | — | ISHARES TR - ESG AW MSCI EAFE | $732,007 | 0.0% | -59% | — |
| 114 |  $VST | Vistra Corp. | $723,511 | 0.0% | NEW | 71.9 |
| 115 |  $GS | GOLDMAN SACHS GROUP INC | $716,050 | 0.0% | +33% | 73.5 |
| 116 |  $ISRG | INTUITIVE SURGICAL INC | $714,233 | 0.0% | +2% | 79.9 |
| 117 |  $NEM | NEWMONT Corp /DE/ | $711,334 | 0.0% | NEW | 86.8 |
| 118 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $706,762 | 0.0% | +0% | — |
| 119 |  $LIN | LINDE PLC | $694,861 | 0.0% | +27% | — |
| 120 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $693,186 | 0.0% | NEW | — |
| 121 |  $CB | Chubb Ltd | $683,524 | 0.0% | +5% | — |
| 122 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | $677,514 | 0.0% | +2% | — |
| 123 | — | ISHARES TR - MSCI ACWI ETF | $675,599 | 0.0% | +18% | — |
| 124 |  $ASML | ASML HOLDING NV | $672,431 | 0.0% | +35% | — |
| 125 |  $RDDT | Reddit, Inc. | $670,540 | 0.0% | NEW | 79.8 |
| 126 |  $GE | GENERAL ELECTRIC CO | $670,472 | 0.0% | +54% | 73.8 |
| 127 |  $PM | Philip Morris International Inc. | $669,005 | 0.0% | +28% | 75.9 |
| 128 | — | ISHARES TR - EAFE SML CP ETF | $667,465 | 0.0% | -1% | — |
| 129 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $659,988 | 0.0% | -1% | — |
| 130 | — | ISHARES TR - TIPS BD ETF | $646,294 | 0.0% | +0% | — |
| 131 |  $BAC | BANK OF AMERICA CORP /DE/ | $641,139 | 0.0% | +123% | 67.6 |
| 132 |  $CPAY | CORPAY, INC. | $639,545 | 0.0% | NEW | 70.8 |
| 133 |  $VZ | VERIZON COMMUNICATIONS INC | $618,799 | 0.0% | +242% | 65.8 |
| 134 | — | ISHARES TR - MSCI USA QLT FCT | $602,750 | 0.0% | +0% | — |
| 135 |  $UHAL | U-Haul Holding Co /NV/ | $597,368 | 0.0% | NEW | 47.7 |
| 136 |  $ON | ON SEMICONDUCTOR CORP | $588,890 | 0.0% | NEW | 55 |
| 137 |  $RTX | RTX Corp | $585,317 | 0.0% | +66% | 73.2 |
| 138 |  $TXN | TEXAS INSTRUMENTS INC | $570,804 | 0.0% | NEW | 73.4 |
| 139 |  $CL | COLGATE PALMOLIVE CO | $569,700 | 0.0% | +108% | 61.3 |
| 140 |  $CVX | CHEVRON CORP | $567,098 | 0.0% | +182% | 62.8 |
| 141 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $564,388 | 0.0% | +65% | 70 |
| 142 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $551,914 | 0.0% | NEW | — |
| 143 |  $PG | PROCTER & GAMBLE Co | $549,607 | 0.0% | +58% | 64.6 |
| 144 | — | EVERPURE INC - CL A | $549,324 | 0.0% | NEW | — |
| 145 |  $DHR | DANAHER CORP /DE/ | $534,677 | 0.0% | +29% | 64.8 |
| 146 |  $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $530,035 | 0.0% | +2% | 76.4 |
| 147 |  $IDXX | IDEXX LABORATORIES INC /DE | $528,546 | 0.0% | +14% | 73.8 |
| 148 |  $GEV | GE Vernova Inc. | $523,988 | 0.0% | +39% | 81.1 |
| 149 |  $DAL | DELTA AIR LINES, INC. | $516,254 | 0.0% | NEW | 57.5 |
| 150 |  $MA | Mastercard Inc | $512,573 | 0.0% | +64% | 85.1 |
New Positions (102)
$MAR MARRIOTT INTERNATIONAL INC /MD/$7.2M$RJF RAYMOND JAMES FINANCIAL INC$3.3M$MRVL Marvell Technology, Inc.$3.2M$DELL Dell Technologies Inc.$2.4M$BLK BlackRock, Inc.$2.1M$C CITIGROUP INC$1.8M$MCO MOODYS CORP /DE/$1.7M$MKSI MKS INC$1.3M$TFC TRUIST FINANCIAL CORP$1.2M
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