Johnson Financial Group, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1706327
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
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
DiversifyingVANGUARD INDEX FDS - LARGE
50.2% weight
Held 10 quarters
VANGUARD TAX-MANAGED FDS -
13.0% weight
Held 10 quarters
VANGUARD INTL EQUITY INDEX
7.5% weight
Held 10 quarters
VANGUARD INDEX FDS - TOTAL
3.1% weight
Held 10 quarters
SCHWAB STRATEGIC TR - INTL
2.9% weight
Held 10 quarters
SCHWAB STRATEGIC TR - INT-
7 quarters accumulating
$AAPL4 quarters accumulating
ISHARES TR - CORE S&P500 E
4 quarters accumulating
$GOOG4 quarters accumulating
$MSFT4 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsIndustrialsConsumer DiscretionaryHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
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
Full Holdings — Johnson Financial Group, LLC (Q2 2026)
All 279 disclosed positions 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 |
| 151 |  $ITW | ILLINOIS TOOL WORKS INC | $507,943 | 0.0% | +43% | 63.6 |
| 152 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $495,736 | 0.0% | NEW | — |
| 153 |  $COST | COSTCO WHOLESALE CORP /NEW | $493,928 | 0.0% | +93% | 66.2 |
| 154 |  $MCHP | MICROCHIP TECHNOLOGY INC | $488,376 | 0.0% | +8% | 52.9 |
| 155 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $488,077 | 0.0% | +22% | — |
| 156 |  $APH | AMPHENOL CORP /DE/ | $487,172 | 0.0% | NEW | 79.3 |
| 157 |  $DVN | DEVON ENERGY CORP/DE | $482,907 | 0.0% | -5% | 74.8 |
| 158 |  $COF | CAPITAL ONE FINANCIAL CORP | $476,272 | 0.0% | +37% | 62.4 |
| 159 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $475,183 | 0.0% | NEW | — |
| 160 |  $FFIV | F5, INC. | $472,947 | 0.0% | +51% | 66.9 |
| 161 |  $OWL | BLUE OWL CAPITAL INC. | $471,686 | 0.0% | NEW | 48.8 |
| 162 |  $AKAM | AKAMAI TECHNOLOGIES INC | $471,658 | 0.0% | NEW | 59.5 |
| 163 |  $NFLX | NETFLIX INC | $470,185 | 0.0% | +65% | 78.8 |
| 164 |  $ET | Energy Transfer LP | $465,457 | 0.0% | NEW | 64.4 |
| 165 |  $TT | Trane Technologies plc | $464,146 | 0.0% | -29% | — |
| 166 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | $443,525 | 0.0% | +0% | — |
| 167 |  $KMB | KIMBERLY CLARK CORP | $436,336 | 0.0% | +1% | 58.7 |
| 168 | — | ISHARES TR - S&P MC 400GR ETF | $434,163 | 0.0% | +0% | — |
| 169 |  $HD | HOME DEPOT, INC. | $431,680 | 0.0% | +16% | 60.3 |
| 170 |  $AMGN | AMGEN INC | $430,199 | 0.0% | +33% | 79.2 |
| 171 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $428,763 | 0.0% | +0% | — |
| 172 |  $OKE | ONEOK INC /NEW/ | $426,441 | 0.0% | +10% | 71.7 |
| 173 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $415,523 | 0.0% | NEW | — |
| 174 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | $408,422 | 0.0% | NEW | — |
| 175 |  $HWM | Howmet Aerospace Inc. | $403,828 | 0.0% | NEW | 73.9 |
| 176 |  $PH | Parker-Hannifin Corp | $399,073 | 0.0% | NEW | 65.8 |
| 177 |  $NEE | NEXTERA ENERGY INC | $398,915 | 0.0% | -23% | 64.6 |
| 178 |  $TGT | TARGET CORP | $394,442 | 0.0% | +17% | 60.7 |
| 179 | — | ISHARES TR - 0-3 MTH TREASURY | $389,794 | 0.0% | -40% | — |
| 180 |  $HPE | Hewlett Packard Enterprise Co | $387,901 | 0.0% | NEW | 70.5 |
| 181 |  $DIS | Walt Disney Co | $384,058 | 0.0% | -4% | 60.1 |
| 182 |  $VLO | VALERO ENERGY CORP/TX | $379,722 | 0.0% | +7% | 57.8 |
| 183 |  $IAU | ISHARES GOLD TRUST | $375,738 | 0.0% | NEW | — |
| 184 | $IVZ | Invesco Ltd. | $368,149 | 0.0% | NEW | — |
| 185 |  $T | AT&T INC. | $366,248 | 0.0% | +93% | 65.7 |
| 186 |  $CVS | CVS HEALTH Corp | $362,799 | 0.0% | NEW | 59.4 |
| 187 |  $BX | Blackstone Inc. | $359,011 | 0.0% | +3% | 74.4 |
| 188 |  $ADP | AUTOMATIC DATA PROCESSING INC | $358,320 | 0.0% | NEW | 69.8 |
| 189 | — | ISHARES TR - CORE S&P TTL STK | $356,466 | 0.0% | +36% | — |
| 190 |  $KEYS | Keysight Technologies, Inc. | $350,770 | 0.0% | NEW | 71.4 |
| 191 | — | JANUS DETROIT STR TR - HENDERSON MTG | $348,403 | 0.0% | NEW | — |
| 192 |  $AIZ | ASSURANT, INC. | $340,228 | 0.0% | NEW | 67.8 |
| 193 |  $PEP | PEPSICO INC | $339,312 | 0.0% | +72% | 63.4 |
| 194 |  $ADI | ANALOG DEVICES INC | $337,992 | 0.0% | -5% | 79.2 |
| 195 |  $ASX | ASE Technology Holding Co., Ltd. | $337,949 | 0.0% | NEW | — |
| 196 |  $GD | GENERAL DYNAMICS CORP | $334,757 | 0.0% | NEW | 68.7 |
| 197 |  $ICE | Intercontinental Exchange, Inc. | $332,889 | 0.0% | -26% | 73.7 |
| 198 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $331,556 | 0.0% | -10% | — |
| 199 | — | ISHARES TR - RUSSELL 2000 ETF | $330,747 | 0.0% | -12% | — |
| 200 |  $PLTR | Palantir Technologies Inc. | $330,176 | 0.0% | +28% | 84.6 |
| 201 | — | BLACKROCK ETF TRUST - ISHA LA CORE ETF | $327,858 | 0.0% | NEW | — |
| 202 | — | VANGUARD INTL EQUITY INDEX F - GLB EX US ETF | $327,181 | 0.0% | +34% | — |
| 203 |  $BNY | Bank of New York Mellon Corp | $322,914 | 0.0% | NEW | 74.1 |
| 204 |  $ELV | Elevance Health, Inc. | $322,533 | 0.0% | NEW | 59 |
| 205 |  $DE | DEERE & CO | $317,165 | 0.0% | NEW | 55.4 |
| 206 |  $PSO | PEARSON PLC | $316,259 | 0.0% | +66% | — |
| 207 | — | ISHARES TR - US TREAS BD ETF | $315,025 | 0.0% | +0% | — |
| 208 | — | ISHARES TR - 20 YR TR BD ETF | $314,396 | 0.0% | NEW | — |
| 209 |  $VEEV | VEEVA SYSTEMS INC | $312,347 | 0.0% | +3% | 77.6 |
| 210 |  $LMT | LOCKHEED MARTIN CORP | $310,261 | 0.0% | -21% | 65.6 |
| 211 | — | ISHARES TR - S&P 500 GRWT ETF | $309,030 | 0.0% | -46% | — |
| 212 |  $SHEL | Shell plc | $304,267 | 0.0% | +13% | — |
| 213 | — | VANGUARD WORLD FD - UTILITIES ETF | $302,403 | 0.0% | +0% | — |
| 214 | — | VANGUARD WORLD FD - INF TECH ETF | $300,245 | 0.0% | +683% | — |
| 215 |  $SSNC | SS&C Technologies Holdings Inc | $300,198 | 0.0% | +28% | 68.2 |
| 216 | — | CAPITAL GROUP CORE BALANCED - SHS | $297,986 | 0.0% | +0% | — |
| 217 |  $TJX | TJX COMPANIES INC /DE/ | $297,395 | 0.0% | +20% | 68.7 |
| 218 |  $MET | METLIFE INC | $296,558 | 0.0% | +10% | 56.2 |
| 219 |  $CTVA | Corteva, Inc. | $293,959 | 0.0% | NEW | 47.2 |
| 220 |  $SCHW | SCHWAB CHARLES CORP | $293,603 | 0.0% | NEW | 79.4 |
| 221 |  $NVT | nVent Electric plc | $293,256 | 0.0% | NEW | — |
| 222 | — | INVESCO EXCH TRADED FD TR II - GBL CLEAN ENRG | $292,099 | 0.0% | -33% | — |
| 223 |  $CSX | CSX CORP | $292,072 | 0.0% | NEW | 65.2 |
| 224 | — | VANGUARD STAR FDS - VG TL INTL STK F | $283,399 | 0.0% | NEW | — |
| 225 | — | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | $282,109 | 0.0% | NEW | — |
| 226 |  $APO | Apollo Global Management, Inc. | $276,609 | 0.0% | +19% | 52.1 |
| 227 |  $USB | US BANCORP \DE\ | $271,800 | 0.0% | NEW | 65.3 |
| 228 |  $MCD | MCDONALDS CORP | $271,662 | 0.0% | -0% | 69 |
| 229 |  $CRWD | CrowdStrike Holdings, Inc. | $270,152 | 0.0% | NEW | 67.7 |
| 230 |  $CRH | CRH PUBLIC LTD CO | $268,784 | 0.0% | +7% | — |
| 231 |  $SNDK | Sandisk Corp | $268,300 | 0.0% | NEW | 87.7 |
| 232 |  $DHI | HORTON D R INC /DE/ | $267,938 | 0.0% | NEW | 53.6 |
| 233 |  $WFC | WELLS FARGO & COMPANY/MN | $266,845 | 0.0% | NEW | 61.8 |
| 234 |  $NOTV | Inotiv, Inc. | $263,432 | 0.0% | NEW | 27.2 |
| 235 | — | VANGUARD ADMIRAL FDS INC - SMLLCP 600 IDX | $260,501 | 0.0% | -5% | — |
| 236 |  $FDX | FEDEX CORP | $258,645 | 0.0% | +35% | 60.3 |
| 237 |  $EBAY | EBAY INC | $251,102 | 0.0% | NEW | 66.4 |
| 238 |  $HPQ | HP INC | $249,919 | 0.0% | NEW | 59.3 |
| 239 |  $HON | HONEYWELL INTERNATIONAL INC | $248,865 | 0.0% | -28% | 65 |
| 240 |  $PGR | PROGRESSIVE CORP/OH/ | $248,815 | 0.0% | NEW | 80.1 |
| 241 |  $LNG | Cheniere Energy, Inc. | $246,419 | 0.0% | +23% | 66.5 |
| 242 |  $HONA | Honeywell Aerospace Inc. | $244,514 | 0.0% | NEW | — |
| 243 |  $SYK | STRYKER CORP | $244,316 | 0.0% | NEW | 72.1 |
| 244 |  $BMY | BRISTOL MYERS SQUIBB CO | $242,571 | 0.0% | NEW | 70.4 |
| 245 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $241,411 | 0.0% | NEW | 75.4 |
| 246 |  $UNP | UNION PACIFIC CORP | $240,176 | 0.0% | NEW | 69.7 |
| 247 | — | VANGUARD WORLD FD - COMM SRVC ETF | $238,951 | 0.0% | -0% | — |
| 248 | — | VANGUARD ADMIRAL FDS INC - 500 VAL IDX FD | $238,939 | 0.0% | +5% | — |
| 249 |  $FITB | FIFTH THIRD BANCORP | $238,501 | 0.0% | NEW | 63.2 |
| 250 | — | NUSHARES ETF TR - NUVEEN ESG US | $236,446 | 0.0% | NEW | — |
| 251 |  $JCI | Johnson Controls International plc | $234,799 | 0.0% | NEW | — |
| 252 |  $SNY | Sanofi | $234,673 | 0.0% | NEW | — |
| 253 |  $BWXT | BWX Technologies, Inc. | $234,164 | 0.0% | +1% | 63.8 |
| 254 |  $ABT | ABBOTT LABORATORIES | $233,656 | 0.0% | -23% | 65.5 |
| 255 |  $CRM | Salesforce, Inc. | $231,700 | 0.0% | -12% | 77 |
| 256 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $231,127 | 0.0% | NEW | 65.1 |
| 257 |  $PWR | QUANTA SERVICES, INC. | $228,979 | 0.0% | NEW | 72.1 |
| 258 | — | VANGUARD SCOTTSDALE FDS - LG-TERM COR BD | $226,352 | 0.0% | NEW | — |
| 259 |  $PFE | PFIZER INC | $225,919 | 0.0% | NEW | 62 |
| 260 |  $TXNM | TXNM ENERGY INC | $225,076 | 0.0% | NEW | 52.8 |
| 261 |  $BBY | BEST BUY CO INC | $223,467 | 0.0% | -35% | 60.2 |
| 262 |  $AXP | AMERICAN EXPRESS CO | $221,554 | 0.0% | NEW | 69.4 |
| 263 |  $IT | GARTNER INC | $216,984 | 0.0% | -2% | 60.2 |
| 264 |  $MNST | Monster Beverage Corp | $216,751 | 0.0% | NEW | 71.3 |
| 265 |  $EMR | EMERSON ELECTRIC CO | $212,578 | 0.0% | NEW | 65.3 |
| 266 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $211,208 | 0.0% | -1% | — |
| 267 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $210,968 | 0.0% | +3% | 64.4 |
| 268 |  $SHOP | SHOPIFY INC. | $210,548 | 0.0% | +0% | 64.9 |
| 269 |  $VSXY | Victoria's Secret & Co. | $209,618 | 0.0% | NEW | 65.6 |
| 270 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $207,354 | 0.0% | NEW | 73.3 |
| 271 |  $ADBE | ADOBE INC. | $204,468 | 0.0% | +2% | 77.6 |
| 272 |  $ROL | ROLLINS INC | $202,815 | 0.0% | +0% | 65 |
| 273 |  $F | FORD MOTOR CO | $149,842 | 0.0% | NEW | 54.9 |
| 274 |  $OBDC | Blue Owl Capital Corp | $148,234 | 0.0% | NEW | — |
| 275 |  $CWK | Cushman & Wakefield Ltd. | $135,400 | 0.0% | -41% | — |
| 276 |  $NAKA | Nakamoto Inc. | $89,227 | 0.0% | NEW | 30.3 |
| 277 |  $LPL | LG Display Co., Ltd. | $77,995 | 0.0% | NEW | — |
| 278 |  $WIT | WIPRO LTD | $45,405 | 0.0% | +15% | — |
| 279 |  $ECC | Eagle Point Credit Co | $37,326 | 0.0% | NEW | — |
New Positions (102)
JANUS DETROIT STR TR - HENDRSON AAA CL$7.8M
$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 BNY MELLON ETF TRUST II - MUN OPPTYS ETF$2.0M
ISHARES U S ETF TR - GSCI CMDTY STGY$1.8M
$C CITIGROUP INC$1.8M$MCO MOODYS CORP /DE/$1.7M AMERICAN CENTY ETF TR - INTL SMCP VLU$1.7M
AMERICAN CENTY ETF TR - US SML CP VALU$1.4M
ISHARES TR - CORE S&P SCP ETF$1.3M
$MKSI MKS INC$1.3M$TFC TRUIST FINANCIAL CORP$1.2M
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
Berkshire HathawayBridgewater AssociatesCitadel AdvisorsRenaissance TechnologiesTwo Sigma InvestmentsDE Shaw & CoMillennium ManagementAQR Capital ManagementPoint72 Asset ManagementTiger Global ManagementVanguard GroupBlackRock
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Johnson Financial Group, LLC including:
Full 13F portfolio with all holdings
Quarter-over-quarter position changes
Accumulation & distribution patterns
Sector allocation breakdown
Historical portfolio evolution
New positions & complete exits
Concentration analysis
Peer comparison with similar funds
AI-powered portfolio insights
Track Johnson Financial Group, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Johnson Financial Group, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
Passwordless sign-in · Payments by Stripe · Auth by Clerk
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 a 32-signal AI quality ranking (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.