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Johnson Financial Group, LLC

CIK 1706327 · latest 13F filed 6 August 2026 · Read the filing on EDGAR

Johnson Financial Group, LLC reported 279 US-listed holdings worth $1.86 billion in its 13F for the quarter ended 30 June 2026, filed 6 August 2026. Its largest: Vanguard Large Cap ETF (50.2%), Vanguard Ftse Developed Markets (13.0%) and Vanguard Ftse Emerging Markets (7.5%). Against the quarter before, it opened 105 positions, added to 114, trimmed 45 and sold out of 11.

Reported holdings$1.86B+23.6% on Q1 2026
Positions279+94 on Q1 2026
The largest ten82.4%of its reported holdings
Latest 13FQ2 2026filed 6 August 2026
Where the money is
Added toHeldTrimmed
VV50.2%VEA13.0%VWO7.5%VTI3.1%SCHC2.9%VB2.7%SPY0.9%AAPL0.7%PDBC0.7%SCHF0.7%VSS0.5%265 more15.6%

The 14 largest of its 279 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $822.8 million in 45 positions$823MQ3 24Q4 2024: $854.0 million in 50 positions$854MQ4 24Q1 2025: $947.6 million in 99 positions$948MQ1 25Q2 2025: $1.06 billion in 77 positions$1.06BQ2 25Q3 2025: $1.09 billion in 90 positions$1.09BQ3 25Q4 2025: $1.62 billion in 120 positions$1.62BQ4 25Q1 2026: $1.50 billion in 185 positions$1.50BQ1 26Q2 2026: $1.86 billion in 279 positions$1.86BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 105Added 114Held 15Trimmed 45Sold out 11
Opened: 105Added: 114Held: 15Trimmed: 45Sold out: 11

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 105

  1. Janus Detroit STR Trust JAAA$7.8 million
  2. Marriott International Inc. MAR$7.2 million
  3. Raymond James Financial Inc. RJF$3.3 million
  4. Marvell Technology, Inc. MRVL$3.2 million
  5. Dell Technologies Inc. DELL$2.4 million
  6. BlackRock, Inc. BLK$2.1 million
  7. BNY Mellon ETF Trust II BMOP$2.0 million
  8. iShares U.s. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF COMT$1.8 million

and 97 more in the table below

Added to 114

  1. Vanguard Large Cap ETF VV+156,238 shares · +6%
  2. Schwab International Small-Cap Equity ETF SCHC+526,839 shares · +87%
  3. Vanguard Ftse Emerging Markets VWO+204,509 shares · +10%
  4. Amazon.com Inc. AMZN+17,102 shares · +110%
  5. NVIDIA Corp. NVDA+18,681 shares · +61%
  6. iShares Core S&P Mid-Cap ETF IJH+41,219 shares · +1326%
  7. Alphabet Inc. GOOGL+6,966 shares · +50%
  8. SPDR S&P 500 SPY+3,086 shares · +17%

and 106 more in the table below

Trimmed 45

  1. Vanguard Ftse Developed Markets VEA-274,711 shares · -8%
  2. Vanguard Real Estate ETF VNQ-155,831 shares · -74%
  3. Schwab Strategic Trust SCHF-196,351 shares · -30%
  4. Aehr Test Sys AEHR-53,645 shares · -78%
  5. PIMCO ETF Trust MINT-36,422 shares · -40%
  6. Invesco Actvely Mngd Etc FD PDBC-137,360 shares · -14%
  7. iShares Trust ESGD-10,070 shares · -59%
  8. Schwab Strategic Trust SCHH-36,932 shares · -36%

and 37 more in the table below

Sold out of 11

  1. Blackstone Secd Lending FD BXSL$1.2 million last quarter
  2. SPDR Gold Trust GLD$956,965 last quarter
  3. Nlight Inc. LASR$687,775 last quarter
  4. iShares Trust IWY$580,046 last quarter
  5. iShares ESG Aware MSCI USA Smal ESML$536,733 last quarter
  6. JPMorgan Active Growth ETF JGRO$390,398 last quarter
  7. Venu Hldg Corp. VENU$357,791 last quarter
  8. Honeywell International Inc. HON$350,120 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Vanguard Large Cap ETF VV2,712,195$932.8 million50.24%+156,238
Vanguard Ftse Developed Markets VEA3,379,862$240.8 million12.97%-274,711
Vanguard Ftse Emerging Markets VWO2,337,550$139.5 million7.52%+204,509
VG Totl STK Vprs VTI153,392$56.8 million3.06%-775
Schwab International Small-Cap Equity ETF SCHC1,131,199$54.4 million2.93%+526,839
Vanguard Small Cap ETF VB167,764$50.9 million2.74%+3,187
SPDR S&P 500 SPY21,757$16.2 million0.88%+3,086
Apple Inc. AAPL46,982$13.6 million0.73%+6,686
Invesco Actvely Mngd Etc FD PDBC810,757$12.9 million0.69%-137,360
Schwab Strategic Trust SCHF450,411$12.5 million0.67%-196,351
Vanguard Intl Equity Index F VSS63,816$9.8 million0.53%-3,887
NVIDIA Corp. NVDA49,118$9.8 million0.53%+18,681
Schwab US Large Cap SCHX303,904$8.9 million0.48%+52
iShares Core S&P 500 ETF IVV10,756$8.1 million0.43%+1,294
Janus Detroit STR Trust JAAA155,172$7.8 million0.42%new
Amazon.com Inc. AMZN32,632$7.8 million0.42%+17,102
Alphabet Inc. GOOGL20,902$7.5 million0.40%+6,966
Marriott International Inc. MAR19,386$7.2 million0.39%new
Microsoft Corp. MSFT18,209$6.8 million0.37%+4,143
Schwab Strategic Trust SCHE182,738$6.6 million0.36%-3,894
Schwab Strategic Trust SCHG194,287$6.6 million0.35%+2,497
Alphabet Inc. GOOG18,107$6.4 million0.34%+5,370
iShares MSCI Emer Small EEMS81,115$6.2 million0.33%-3,666
PIMCO ETF Trust MINT54,674$5.5 million0.30%-36,422
Herbalife Ltd HLF414,590$5.5 million0.29%+30
Vanguard Real Estate ETF VNQ53,417$5.2 million0.28%-155,831
Invesco QQQ Trust QQQ6,803$5.0 million0.27%+726
Tesla, Inc. TSLA9,724$4.1 million0.22%+2,765
Schwab Strategic Trust SCHO150,916$3.6 million0.20%+2,660
Broadcom Inc. AVGO9,594$3.6 million0.20%+4,901
SPDR Index SHS FDS EWX46,657$3.5 million0.19%-6,286
iShares Core S&P Mid-Cap ETF IJH44,327$3.4 million0.18%+41,219
Raymond James Financial Inc. RJF21,982$3.3 million0.18%new
Micron Technology Inc. MU2,891$3.3 million0.18%+1,231
Marvell Technology, Inc. MRVL10,855$3.2 million0.17%new
Paycom Software, Inc. PAYC25,378$3.2 million0.17%+260
Schwab Strategic Trust SCHV90,220$3.1 million0.17%no change
iShares Russell 1000 Value Inde IWD12,488$3.0 million0.16%+167
iShares Trust IWB7,342$3.0 million0.16%+11
Berkshire Hathaway Inc. Del4$3.0 million0.16%no change
Meta Platforms, Inc. META5,221$2.9 million0.16%+2,763
JPMorgan Chase & Co. JPM8,455$2.8 million0.15%+2,697
Schwab Strategic Trust SCHR108,430$2.7 million0.14%+15,036
ExxonMobil Holdings Corp. XOM18,104$2.5 million0.13%+5,336
SPDR Ser Trust TFI53,344$2.4 million0.13%+2,784
Dell Technologies Inc. DELL5,535$2.4 million0.13%new
BlackRock, Inc. BLK2,230$2.1 million0.12%new
Vanguard Charlotte FDS BNDX43,078$2.1 million0.11%-4,002
Vanguard S&P 500 VOO3,014$2.1 million0.11%+454
Advanced Micro Devices Inc. AMD3,421$2.0 million0.11%+820
BNY Mellon ETF Trust II BMOP78,489$2.0 million0.11%new
iShares U.s. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF COMT59,598$1.8 million0.10%new
Citigroup Inc. C12,676$1.8 million0.10%new
Moody's Corp. MCO3,851$1.7 million0.09%new
Berkshire Hathaway Inc. Class B BRKB3,462$1.7 million0.09%+1,101
Palo Alto Networks Inc. PANW5,075$1.7 million0.09%+515
Arista Networks, Inc. ANET10,028$1.7 million0.09%+5,430
American Century ETF Trust AVDV16,484$1.7 million0.09%new
Visa Inc. V4,942$1.7 million0.09%+1,488
AbbVie Inc. ABBV6,650$1.7 million0.09%-342
iShares Core MSCI Eafe ETF IEFA17,094$1.7 million0.09%-233
Qualcomm Inc. QCOM8,616$1.6 million0.09%+1,887
iShares Trust BGRN32,935$1.6 million0.08%+3,631
Schwab Strategic Trust SCHH64,289$1.5 million0.08%-36,932
Oracle Corp. ORCL10,327$1.5 million0.08%+7,138
Aehr Test Sys AEHR15,255$1.5 million0.08%-53,645
American Centy ETF Trust AVUV11,245$1.4 million0.08%new
Voyager Technologies Inc. VOYG42,918$1.4 million0.07%-2,500
Eli Lilly & Co. LLY1,147$1.4 million0.07%+360
Invesco Exchange Traded FD T RSP6,205$1.3 million0.07%new
Vanguard Value ETF VTV6,032$1.3 million0.07%+2,745
Ecolab Inc. ECL4,651$1.3 million0.07%-71
iShares Core S&P Small-Cap ETF IJR8,687$1.3 million0.07%new
MKS Inc. MKSI2,830$1.3 million0.07%new
Ttec Hldgs Inc. TTEC645,664$1.3 million0.07%+19,900
Truist Financial Corp. TFC24,688$1.2 million0.07%new
Johnson & Johnson JNJ4,823$1.2 million0.07%+773
SPDR Ser Trust SHM25,491$1.2 million0.07%-825
Applied Materials Inc. AMAT1,595$1.2 million0.06%+962
AppLovin Corp. APP2,189$1.1 million0.06%new
Baron ETF Trust BCTK34,453$1.1 million0.06%new
Merck & Co., Inc. MRK8,613$1.1 million0.06%+882
Eaton Corp. plc ETN2,520$1.1 million0.06%+1,587
iShares Trust IWF8,632$1.1 million0.06%+7,105
Cisco Systems, Inc. CSCO8,923$1.0 million0.06%+3,393
KLA Corp. KLAC3,468$1.0 million0.06%new
State Street ETF SPYX16,922$1.0 million0.06%-1,389
iShares Trust EFA9,855$1.0 million0.06%new
Caterpillar Inc. CAT919$978,5540.05%+304
NN Inc. NNBR270,494$971,0730.05%no change
General Motors Co. GM12,530$965,8120.05%+479
Enterprise Products Partners LP EPD26,142$960,9800.05%+3,951
Roku, Inc. ROKU6,931$957,4480.05%new
UnitedHealth Group Inc. UNH2,285$949,7150.05%+1,415
Coca-Cola Co. KO11,448$930,3790.05%+1,034
American Century ETF Trust AVEM9,621$928,3300.05%new
Onto Innovation Inc. ONTO2,414$913,5780.05%new
SPDR Index SHS FDS GNR13,500$908,6850.05%new
Equinix Inc. EQIX862$898,5400.05%+93
iShares Trust ICLN43,248$886,1520.05%-6,026
Morgan Stanley MS4,230$884,2390.05%+2,391
Gilead Sciences, Inc. GILD6,967$880,2110.05%-55
Walmart Inc. WMT7,632$864,4000.05%-107
Hubbell Inc. HUBB1,641$858,5710.05%new
Take-Two Interactive Software, Inc. TTWO3,424$855,9700.05%new
STMicroelectronics N.V. STM11,335$848,8780.05%new
Intel Corp. INTC5,712$797,5670.04%new
iShares Core MSCI Emerging Mark IEMG9,531$789,5510.04%+5,004
Lam Research Corp. LRCX1,805$782,1610.04%+738
Western Digital Corp. WDC1,215$776,1030.04%+403
NRG Energy, Inc. NRG5,195$758,7820.04%new
Vanguard Growth ETF VUG8,581$739,1670.04%+6,964
iShares Trust ESGD7,120$732,0070.04%-10,070
Vistra Corp. VST4,561$723,5110.04%new
Goldman Sachs Group Inc. GS708$716,0500.04%+175
Intuitive Surgical Inc. ISRG1,796$714,2330.04%+36
Newmont Corp. NEM7,616$711,3340.04%new
First Trust Exchange-Traded FD RDVY8,719$706,7620.04%no change
Linde plc LIN1,339$694,8610.04%+287
Canadian Natural Resources Limited CNQ17,549$693,1860.04%new
Chubb Ltd. CB2,006$683,5240.04%+96
First Trust Exchange-Traded FD SDVY15,705$677,5140.04%+329
iShares Trust ACWI4,304$675,5990.04%+651
ASML Holding N.V. ASML338$672,4310.04%+87
Reddit, Inc. RDDT3,863$670,5400.04%new
General Electric Co. GE1,794$670,4720.04%+626
Philip Morris International Inc. PM3,698$669,0050.04%+819
iShares Trust SCZ8,113$667,4650.04%-59
Dimensional ETF Trust DFAC14,878$659,9880.04%-211
iShares Barclays Tips Bond TIP5,906$646,2940.03%no change
Bank of America Corp. BAC11,252$641,1390.03%+6,216
Corpay, Inc. CPAY1,919$639,5450.03%new
Verizon Communications Inc. VZ14,615$618,7990.03%+10,339
iShares Edge MSCI USA Quality F QUAL2,747$602,7500.03%no change
U Haul Holding Company UHALB10,353$597,3680.03%new
ON Semiconductor Corp. ON6,229$588,8900.03%new
RTX Corp. RTX3,085$585,3170.03%+1,227
Texas Instruments Inc. TXN1,915$570,8040.03%new
Colgate-Palmolive Co. CL6,214$569,7000.03%+3,226
Chevron Corp. CVX3,421$567,0980.03%+2,207
International Business Machines Corp. IBM2,007$564,3880.03%+793
SPDR Dow Jones Indl Average DIA1,057$551,9140.03%new
Procter & Gamble Co. PG3,748$549,6070.03%+1,380
Everpure, Inc. P6,972$549,3240.03%new
Danaher Corp. DHR2,807$534,6770.03%+638
Canadian Imperial Bank of Commerce CM4,609$530,0350.03%+91
IDEXX Laboratories Inc. IDXX1,004$528,5460.03%+121
GE Vernova Inc. GEV446$523,9880.03%+125
Delta Air Lines, Inc. DAL5,512$516,2540.03%new
Mastercard Inc. MA998$512,5730.03%+388
Illinois Tool Works Inc. ITW1,878$507,9430.03%+565
JPMorgan Nasdaq Equity Premium JEPQ8,066$495,7360.03%new
Costco Wholesale Corp. COST528$493,9280.03%+255
Microchip Technology Inc. MCHP5,355$488,3760.03%+382
Taiwan Semiconductor Manufacturing Company Limited TSM1,022$488,0770.03%+187
Amphenol Corp. APH2,763$487,1720.03%new
Devon Energy Corp. DVN11,687$482,9070.03%-566
Capital One Financial Corp. COF2,374$476,2720.03%+640
Vanguard Total Bond Market ETF BND6,473$475,1830.03%new
F5, Inc. FFIV1,137$472,9470.03%+384
Blue Owl Capital Inc. OWL53,907$471,6860.03%new
Akamai Technologies Inc. AKAM3,990$471,6580.03%new
Netflix Inc. NFLX6,585$470,1850.03%+2,593
Energy Transfer LP ET24,344$465,4570.03%new
Trane Technologies plc TT945$464,1460.03%-382
Vanguard Scottsdale FDS VONV4,172$443,5250.02%no change
Kimberly Clark Corp. KMB3,975$436,3360.02%+49
iShares Trust IJK3,695$434,1630.02%no change
Home Depot, Inc. HD1,224$431,6800.02%+172
Amgen Inc. AMGN1,188$430,1990.02%+295
Vanguard Shrt-Term Infl-Prot Se VTIP8,536$428,7630.02%no change
ONEOK Inc. OKE4,905$426,4410.02%+439
J P Morgan Exchange Traded F JEPI7,357$415,5230.02%new
Capital Group Growth ETF CGGR8,653$408,4220.02%new
Howmet Aerospace Inc. HWM1,502$403,8280.02%new
Parker-Hannifin Corp. PH408$399,0730.02%new
NextEra Energy Inc. NEE4,545$398,9150.02%-1,372
Target Corp. TGT3,020$394,4420.02%+436
iShares Trust SGOV3,872$389,7940.02%-2,541
Hewlett Packard Enterprise Co. HPE8,599$387,9010.02%new
Walt Disney Co. DIS3,990$384,0580.02%-157
Valero Energy Corp. VLO1,458$379,7220.02%+96
iShares Gold Trust IAU4,976$375,7380.02%new
Invesco Exchange Traded FD T SPHQ4,086$368,1490.02%new
AT&T Inc. T17,693$366,2480.02%+8,544
CVS Health Corp. CVS3,507$362,7990.02%new
Blackstone Inc. BX3,051$359,0110.02%+85
Automatic Data Processing Inc. ADP1,600$358,3200.02%new
iShares Trust ITOT2,170$356,4660.02%+570
Keysight Technologies, Inc. KEYS1,002$350,7700.02%new
Janus Detroit STR Trust JMBS7,744$348,4030.02%new
Assurant, Inc. AIZ1,267$340,2280.02%new
PepsiCo Inc. PEP2,506$339,3120.02%+1,050
Analog Devices Inc. ADI851$337,9920.02%-47
ASE Technology Holding Co., Ltd. ASX7,490$337,9490.02%new
General Dynamics Corp. GD945$334,7570.02%new
Intercontinental Exchange, Inc. ICE2,704$332,8890.02%-958
Schwab Strategic Trust SCHA9,177$331,5560.02%-975
iShares Russell 2000 ETF IWM1,101$330,7470.02%-151
Palantir Technologies Inc. PLTR2,830$330,1760.02%+624
BlackRock ETF Trust BLCR6,509$327,8580.02%new
Vanguard Intl Equity Index F VNQI7,295$327,1810.02%+1,859
Bank of New York Mellon Corp. BNY2,233$322,9140.02%new
Elevance Health, Inc. ELV834$322,5330.02%new
Deere & Co. DE500$317,1650.02%new
Pearson PLC PSO19,903$316,2590.02%+7,899
iShares Trust GOVT13,829$315,0250.02%no change
iShares Trust TLT3,638$314,3960.02%new
Veeva Systems Inc. VEEV1,760$312,3470.02%+48
Lockheed Martin Corp. LMT609$310,2610.02%-161
iShares S&P Growth Index FD IVW2,247$309,0300.02%-1,941
Shell plc SHEL3,924$304,2670.02%+455
Vanguard World FD VPU1,545$302,4030.02%no change
Vanguard World FD VGT2,512$300,2450.02%+2,191
Ss&c Technologies Hldgs Inc. SSNC4,838$300,1980.02%+1,062
Capital Group Core Balanced CGBL7,850$297,9860.02%no change
TJX Companies Inc. TJX1,963$297,3950.02%+328
Metlife Inc. MET3,505$296,5580.02%+309
Corteva, Inc. CTVA3,471$293,9590.02%new
Charles Schwab Corp. SCHW3,182$293,6030.02%new
nVent Electric plc NVT1,729$293,2560.02%new
Invesco Capital Management LLC PBD14,903$292,0990.02%-7,403
CSX Corp. CSX6,145$292,0720.02%new
Vanguard Star FDS VXUS3,315$283,3990.02%new
J P Morgan Exchange Traded F JCPB6,010$282,1090.02%new
Apollo Global Management, Inc. APO2,338$276,6090.01%+367
U.S. Bancorp USB4,500$271,8000.01%new
McDonald's Corp. MCD1,005$271,6620.01%-1
CrowdStrike Holdings, Inc. CRWD354$270,1520.01%new
CRH Public Ltd. Co. CRH2,512$268,7840.01%+174
Sandisk Corp. SNDK118$268,3000.01%new
D.R. Horton, Inc. DHI1,645$267,9380.01%new
Wells Fargo & Company WFC3,229$266,8450.01%new
Global X FDS PFFD14,095$263,4320.01%new
Vanguard Admiral FDS Inc. VIOO1,894$260,5010.01%-93
FedEx Corp. FDX826$258,6450.01%+213
Ebay Inc. EBAY2,247$251,1020.01%new
HP Inc. HPQ11,391$249,9190.01%new
Honeywell International Inc. HON1,112$248,8650.01%new
Progressive Corp. PGR1,139$248,8150.01%new
Cheniere Energy Inc. LNG1,031$246,4190.01%+192
Honeywell Aerospace Inc. Com HONA1,106$244,5140.01%new
Stryker Corp. SYK776$244,3160.01%new
Bristol-Myers Squibb Co. BMY4,210$242,5710.01%new
Vertex Pharmaceuticals Inc. VRTX486$241,4110.01%new
Union Pacific Corp. UNP883$240,1760.01%new
Vanguard World FD VOX1,299$238,9510.01%-6
Vanguard Admiral FDS Inc. VOOV1,090$238,9390.01%+50
Fifth Third Bancorp FITB4,231$238,5010.01%new
Nushares ETF Trust NUBD10,682$236,4460.01%new
Johnson Controls International plc JCI1,607$234,7990.01%new
Sanofi SNY5,501$234,6730.01%new
BWX Technologies, Inc. BWXT1,203$234,1640.01%+10
Abbott Laboratories ABT2,575$233,6560.01%-774
Salesforce, Inc. CRM1,479$231,7000.01%-206
Thermo Fisher Scientific Inc. TMO461$231,1270.01%new
Quanta Services, Inc. PWR318$228,9790.01%new
Vanguard Scottsdale FDS VCLT3,008$226,3520.01%new
Pfizer Inc. PFE9,382$225,9190.01%new
Txnm Energy Inc. TXNM3,964$225,0760.01%new
Best Buy Co., Inc. BBY2,945$223,4670.01%-1,587
American Express Co. AXP655$221,5540.01%new
Gartner Inc. IT1,674$216,9840.01%-32
Monster Beverage Corp. MNST2,255$216,7510.01%new
Emerson Electric Co. EMR1,485$212,5780.01%new
Vanguard Short Term Government VGSH3,629$211,2080.01%-40
L3Harris Technologies, Inc. LHX726$210,9680.01%+22
Shopify Inc. SHOP1,844$210,5480.01%+8
Victoria's Secret & Co. VSXY2,511$209,6180.01%new
Monolithic Power Systems, Inc. MPWR150$207,3540.01%new
Adobe Inc. ADBE997$204,4680.01%+22
Rollins Inc. ROL4,859$202,8150.01%+22
Ford Motor Co. F10,780$149,8420.01%new
Blue Owl Capital Corporation OBDC13,637$148,2340.01%new
Cushman & Wakefield Ltd. CWK10,112$135,4000.01%-6,977
Nakamoto Inc. NAKA22,589$89,2270.00%new
LG Display Co. Ltd Spons ADR Rep LPL20,050$77,9950.00%new
Wipro Limited WIT20,180$45,4050.00%+2,676
Eagle Point Credit Company I ECC10,034$37,3260.00%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 11 it sold out of are in the box above.