Johnson Financial Group, Inc.
- SEC CIK
- 0001477024
- Latest filing
- Aug 10, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 10, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 818
- −73 vs. Q1 2026
- Portfolio value
- $3.04B
- +$278.8M (+10.1%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 1,267,369 | $949.1M | 31.2% | −10,378−0.8% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,500,607 | $241.5M | 7.9% | +566,232+29.3% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 5,120,362 | $236.3M | 7.8% | +66,915+1.3% | Added | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 2,255,508 | $138.1M | 4.5% | +183,832+8.9% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 919,428 | $114.2M | 3.8% | −731,972−44.3% | ReducedConverted for a 4-for-1 split | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 814,390 | $67.5M | 2.2% | +366,116+81.7% | Added | – |
| AAPLApple Inc. | Stock | 208,838 | $60.4M | 2.0% | −3,737−1.8% | Reduced | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 675,748 | $51.4M | 1.7% | −19,056−2.7% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 469,910 | $44.8M | 1.5% | −460.0% | Reduced | – |
| JOUTJohnson Outdoors Inc | CL A | 950,502 | $43.8M | 1.4% | −1130.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 56,382 | $42.2M | 1.4% | −659−1.2% | Reduced | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 858,571 | $40.3M | 1.3% | +281,633+48.8% | Added | – |
| Vanguard Malvern FDS922020755 | CORE-PLUS BD ETF | 507,861 | $39.4M | 1.3% | +507,861 | New | – |
| MSFTMicrosoft Corp | Stock | 96,634 | $36.0M | 1.2% | −2,915−2.9% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 452,156 | $34.9M | 1.1% | +9,571+2.2% | Added | – |
| NVDANVIDIA Corp | Stock | 154,069 | $30.8M | 1.0% | −734−0.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 83,622 | $29.5M | 1.0% | −7,921−8.7% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 53,433 | $21.9M | 0.7% | −832−1.5% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 55,040 | $20.4M | 0.7% | +306+0.6% | Added | – |
| LRCXLam Research Corp | Stock | 46,493 | $20.2M | 0.7% | −3,004−6.1% | Reduced | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 111,675 | $15.9M | 0.5% | −2,050−1.8% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 103,523 | $14.2M | 0.5% | −6,433−5.9% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 118,951 | $14.0M | 0.5% | −8,245−6.5% | Reduced | – |
| JNJJohnson & Johnson | Stock | 54,323 | $13.8M | 0.5% | −1,488−2.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 54,719 | $13.0M | 0.4% | −4,449−7.5% | Reduced | History |
| MOAltria Group, Inc. | Stock | 177,491 | $13.0M | 0.4% | +15,418+9.5% | Added | History |
| CATCaterpillar Inc | Stock | 12,010 | $12.8M | 0.4% | −1,022−7.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 21,405 | $12.1M | 0.4% | −1,236−5.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 31,704 | $12.0M | 0.4% | −1,844−5.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 101,495 | $11.9M | 0.4% | −10,249−9.2% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 117,946 | $11.4M | 0.4% | +752+0.6% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 59,541 | $11.2M | 0.4% | +52,165+707.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 34,083 | $11.2M | 0.4% | −1,447−4.1% | Reduced | History |
| VVisa Inc. | Stock | 31,551 | $10.8M | 0.4% | −1,973−5.9% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 67,369 | $10.6M | 0.4% | −3,008−4.3% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 29,533 | $10.6M | 0.3% | −3,020−9.3% | Reduced | History |
| SNASnap-on Inc | COM | 26,002 | $10.5M | 0.3% | +742+2.9% | Added | History |
| PGProcter & Gamble Co | Stock | 69,652 | $10.2M | 0.3% | +2,184+3.2% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 41,024 | $9.95M | 0.3% | −17,677−30.1% | Reduced | – |
| AMATApplied Materials Inc | Stock | 13,749 | $9.94M | 0.3% | −754−5.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 19,623 | $9.82M | 0.3% | −8,821−31.0% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 123,965 | $9.49M | 0.3% | +850+0.7% | Added | – |
| LLYEli Lilly & Co | Stock | 7,447 | $8.93M | 0.3% | −335−4.3% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 77,983 | $8.60M | 0.3% | −1,348−1.7% | Reduced | – |
| MCOMoodys Corp | Stock | 18,963 | $8.59M | 0.3% | −1,117−5.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 33,931 | $8.54M | 0.3% | −3,721−9.9% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 57,406 | $8.51M | 0.3% | +819+1.4% | Added | – |
| PGRProgressive Corp | Stock | 36,691 | $8.02M | 0.3% | +2,632+7.7% | Added | History |
| APHAmphenol Corp | CL A | 45,207 | $7.98M | 0.3% | −12,123−21.1% | Reduced | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 165,397 | $7.98M | 0.3% | −393,620−70.4% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 83,092 | $7.85M | 0.3% | −145,278−63.6% | Reduced | – |
| FTNTFortinet, Inc. | Stock | 49,686 | $7.63M | 0.3% | −432−0.9% | Reduced | History |
| OBDCBlue Owl Capital Corp | COM | 587,973 | $6.56M | 0.2% | +18,209+3.2% | Added | History |
| KLACKLA Corp | COM NEW | 21,530 | $6.50M | 0.2% | −760−3.4% | ReducedConverted for a 10-for-1 split | History |
| EXPDExpeditors International of Washington Inc | COM | 39,495 | $6.44M | 0.2% | −593−1.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 15,176 | $6.31M | 0.2% | +147+1.0% | Added | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 92,656 | $6.17M | 0.2% | +501+0.5% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 62,078 | $6.14M | 0.2% | +7,810+14.4% | Added | – |
| DHIHorton D R Inc | COM | 37,610 | $6.13M | 0.2% | +1,481+4.1% | Added | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 55,444 | $5.88M | 0.2% | −74−0.1% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 11,036 | $5.62M | 0.2% | −150−1.3% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 53,261 | $5.53M | 0.2% | −1,039−1.9% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 27,880 | $5.51M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 89,903 | $5.37M | 0.2% | −3,033−3.3% | Reduced | – |
| GMGeneral Motors Co | COM | 68,136 | $5.25M | 0.2% | −2,234−3.2% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 24,064 | $5.24M | 0.2% | +8,490+54.5% | Added | – |
| VZVerizon Communications Inc | Stock | 121,077 | $5.13M | 0.2% | −3,135−2.5% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 34,981 | $5.12M | 0.2% | −2,317−6.2% | Reduced | – |
| EXCExelon Corp | Stock | 109,531 | $5.11M | 0.2% | −7,083−6.1% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 13,053 | $5.05M | 0.2% | −2,778−17.5% | Reduced | History |
| ALLAllstate Corp | Stock | 20,915 | $5.00M | 0.2% | +2,804+15.5% | Added | History |
| GRMNGarmin Ltd | SHS | 20,834 | $4.95M | 0.2% | −1,029−4.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 13,578 | $4.79M | 0.2% | −355−2.5% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 15,468 | $4.69M | 0.2% | −194−1.2% | Reduced | – |
| LINLinde PLC | Stock | 8,995 | $4.67M | 0.2% | +347+4.0% | Added | History |
| WMTWalmart Inc. | Stock | 41,196 | $4.67M | 0.2% | −5,557−11.9% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 9,972 | $4.57M | 0.2% | +9,046+976.9% | Added | History |
| USBUS Bancorp DE | COM NEW | 73,206 | $4.46M | 0.1% | +3,037+4.3% | Added | History |
| WECWec Energy Group, Inc. | Stock | 36,089 | $4.21M | 0.1% | +5,096+16.4% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 39,028 | $4.20M | 0.1% | −2,078−5.1% | Reduced | – |
| CVXChevron Corp | Stock | 25,103 | $4.16M | 0.1% | +192+0.8% | Added | History |
| INTCIntel Corp | Stock | 29,617 | $4.14M | 0.1% | −181−0.6% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 29,849 | $4.08M | 0.1% | +6,749+29.2% | Added | History |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 101,519 | $4.06M | 0.1% | +753+0.7% | Added | – |
| MCDMcDonalds Corp | Stock | 14,376 | $3.89M | 0.1% | −1,836−11.3% | Reduced | History |
| EOGEOG Resources Inc | Stock | 29,824 | $3.87M | 0.1% | +679+2.3% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 16,698 | $3.77M | 0.1% | +8,069+93.5% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 29,333 | $3.65M | 0.1% | +121+0.4% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 19,107 | $3.64M | 0.1% | −771−3.9% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 12,195 | $3.63M | 0.1% | −1,149−8.6% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 15,308 | $3.62M | 0.1% | −663−4.2% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,914 | $3.46M | 0.1% | −20.0% | Reduced | History |
| CBChubb Ltd | Stock | 9,851 | $3.37M | 0.1% | −474−4.6% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 35,726 | $3.29M | 0.1% | +498+1.4% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 10,927 | $3.28M | 0.1% | −150−1.4% | Reduced | – |
| PEPPepsiCo Inc | Stock | 23,821 | $3.23M | 0.1% | +535+2.3% | Added | History |
| ABTAbbott Laboratories | Stock | 35,315 | $3.20M | 0.1% | −21,867−38.2% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 31,908 | $3.08M | 0.1% | −900−2.7% | Reduced | – |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 143,872 | $2.92M | 0.1% | −3,401−2.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 3,095 | $2.90M | 0.1% | −221−6.7% | Reduced | History |
Sold out since Q1 2026 (151)
Positions held at the end of Q1 2026 that are gone from this filing.
The largest 100 of 151 by value last quarter.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 12,853 | $2.91M | 0.1% | History |
| BKRBaker Hughes Co | CL A | 19,044 | $1.16M | <0.1% | History |
| CTRACoterra Energy Inc. | Stock | 25,774 | $905.7K | <0.1% | History |
| LHLabcorp Holdings Inc. | Stock | 1,874 | $500.0K | <0.1% | History |
| NUVNuveen Municipal Value Fund Inc | COM | 37,500 | $338.3K | <0.1% | History |
| DDDuPont de Nemours, Inc. | COM | 4,326 | $198.1K | <0.1% | History |
| CPBCAMPBELL'S Co | COM | 7,000 | $155.9K | <0.1% | History |
| AIGAmerican International Group, Inc. | Stock | 1,720 | $129.4K | <0.1% | History |
| Victory Portfolios II92647N527 | CORE BD ETF | 2,675 | $125.8K | <0.1% | – |
| Fidelity Covington Trust31609A206 | ENHANCED SML CAP | 2,713 | $103.1K | <0.1% | – |
| CNHCNH Industrial N.V. | SHS | 7,000 | $77.0K | <0.1% | History |
| KLRSKalaris Therapeutics, Inc. | COM | 10,000 | $57.7K | <0.1% | History |
| CALMCal-Maine Foods Inc | COM NEW | 600 | $47.5K | <0.1% | History |
| VOYGVoyager Technologies, Inc. | COM CL A | 1,799 | $42.1K | <0.1% | History |
| VRSKVerisk Analytics, Inc. | COM | 205 | $38.9K | <0.1% | History |
| iShares Tr464287572 | GLOBAL 100 ETF | 320 | $38.7K | <0.1% | – |
| SEESealed Air Corp | COM | 775 | $32.6K | <0.1% | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 550 | $32.2K | <0.1% | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 826 | $32.2K | <0.1% | – |
| LBRDKLiberty Broadband Corp | COM SER C | 625 | $31.4K | <0.1% | History |
| GRPNGroupon, Inc. | COM NEW | 2,500 | $29.8K | <0.1% | History |
| XPOXPO, Inc. | COM | 151 | $29.4K | <0.1% | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 361 | $27.9K | <0.1% | – |
| CBZCBIZ, Inc. | COM | 1,005 | $27.0K | <0.1% | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 525 | $24.5K | <0.1% | – |
| T Rowe Price Exchange-Traded87283Q206 | PRICE EQT INCOME | 536 | $24.1K | <0.1% | – |
| TGTXTG Therapeutics, Inc. | COM | 687 | $22.8K | <0.1% | History |
| NTGRNetgear, Inc. | COM | 1,000 | $21.8K | <0.1% | History |
| SOSouthern Co | Stock | 213 | $20.6K | <0.1% | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 140 | $19.8K | <0.1% | – |
| iShares Tr46432F388 | MSCI USA VALUE | 129 | $18.3K | <0.1% | – |
| TTDTrade Desk, Inc. | Stock | 709 | $16.1K | <0.1% | History |
| TBCHTurtle Beach Corp | COM NEW | 1,500 | $15.2K | <0.1% | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 408 | $13.8K | <0.1% | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 277 | $12.9K | <0.1% | – |
| OLNOLIN Corp | Stock | 425 | $12.6K | <0.1% | History |
| FSSLFS Specialty Lending Fund | COM SH BEN INT | 1,000 | $12.5K | <0.1% | History |
| SCOProShares Trust II | ULSHT BLOOMB OIL | 1,300 | $10.8K | <0.1% | History |
| BDXBecton Dickinson & Co | Stock | 66 | $10.4K | <0.1% | History |
| CCICrown Castle Inc. | REIT | 125 | $10.2K | <0.1% | History |
| EQIXEquinix Inc | COM | 10 | $9.80K | <0.1% | History |
| WELLWelltower Inc. | REIT | 47 | $9.29K | <0.1% | History |
| OIO-I Glass, Inc. | COM | 875 | $9.20K | <0.1% | History |
| OWLBlue Owl Capital Inc. | COM CL A | 1,000 | $9.13K | <0.1% | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 93 | $8.43K | <0.1% | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 100 | $8.26K | <0.1% | – |
| Victory Portfolios II92647X749 | SHARES INTERNATN | 295 | $8.15K | <0.1% | – |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 1,500 | $7.65K | <0.1% | History |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 52 | $7.16K | <0.1% | – |
| GISGeneral Mills Inc | Stock | 181 | $6.74K | <0.1% | History |
| ORealty Income Corp | REIT | 109 | $6.70K | <0.1% | History |
| SCIService Corp International | COM | 74 | $6.11K | <0.1% | History |
| MCSMarcus Corp | COM | 350 | $6.01K | <0.1% | History |
| SBACSba Communications Corp | CL A | 30 | $5.16K | <0.1% | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 108 | $4.95K | <0.1% | – |
| CLXClorox Co | Stock | 46 | $4.77K | <0.1% | History |
| WATWaters Corp | COM | 16 | $4.76K | <0.1% | History |
| KIMKimco Realty Corp | COM | 207 | $4.65K | <0.1% | History |
| XYLXylem Inc. | COM | 38 | $4.54K | <0.1% | History |
| MOSMosaic Co | COM | 172 | $4.39K | <0.1% | History |
| PCGPG&E Corp | Stock | 241 | $4.25K | <0.1% | History |
| PODDInsulet Corp | Stock | 20 | $4.20K | <0.1% | History |
| WSTWest Pharmaceutical Services Inc | COM | 16 | $4.01K | <0.1% | History |
| ESEversource Energy | Stock | 56 | $3.88K | <0.1% | History |
| COOCooper Companies, Inc. | COM | 53 | $3.79K | <0.1% | History |
| MTBM&T Bank Corp | COM | 18 | $3.72K | <0.1% | History |
| CNPCenterpoint Energy Inc | COM | 86 | $3.71K | <0.1% | History |
| KDPKeurig Dr Pepper Inc. | COM | 136 | $3.61K | <0.1% | History |
| STESTERIS plc | SHS USD | 16 | $3.54K | <0.1% | History |
| EIXEdison International | Stock | 48 | $3.51K | <0.1% | History |
| FOXAFox Corp | CL A COM | 59 | $3.45K | <0.1% | History |
| AVYAvery Dennison Corp | COM | 19 | $3.28K | <0.1% | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 124 | $3.21K | <0.1% | History |
| PNWPinnacle West Capital Corp | COM | 31 | $3.12K | <0.1% | History |
| RBLXRoblox Corp | Stock | 55 | $3.11K | <0.1% | History |
| RLRalph Lauren Corp | CL A | 9 | $3.10K | <0.1% | History |
| BF.BBrown Forman Corp | Stock | 114 | $3.04K | <0.1% | History |
| EXRExtra Space Storage Inc. | COM | 23 | $3.02K | <0.1% | History |
| MSCIMSCI Inc. | Stock | 5 | $2.70K | <0.1% | History |
| JBLJabil Inc | Stock | 10 | $2.66K | <0.1% | History |
| BAXBaxter International Inc | Stock | 158 | $2.66K | <0.1% | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 26 | $2.62K | <0.1% | – |
| MTDMettler Toledo International Inc | COM | 2 | $2.52K | <0.1% | History |
| ARAntero Resources Corp | COM | 58 | $2.46K | <0.1% | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 25 | $2.46K | <0.1% | History |
| NDSNNordson Corp | COM | 9 | $2.40K | <0.1% | History |
| SLBSLB Limited | Stock | 46 | $2.38K | <0.1% | History |
| MKCMcCormick & Co Inc | Stock | 46 | $2.32K | <0.1% | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 7 | $2.32K | <0.1% | History |
| TAPMolson Coors Beverage Co | CL B | 52 | $2.24K | <0.1% | History |
| TRUTransUnion | COM | 32 | $2.21K | <0.1% | History |
| EFXEquifax Inc | COM | 12 | $2.16K | <0.1% | History |
| MAAMid America Apartment Communities Inc. | COM | 17 | $2.08K | <0.1% | History |
| LULUlululemon athletica inc. | Stock | 13 | $1.99K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 26 | $1.97K | <0.1% | – |
| EGEverest Group, Ltd. | COM | 6 | $1.96K | <0.1% | History |
| BURLBurlington Stores, Inc. | COM | 6 | $1.95K | <0.1% | History |
| DXCMDexcom Inc | COM | 30 | $1.88K | <0.1% | History |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 52 | $1.88K | <0.1% | – |
| PLNTPlanet Fitness, Inc. | CL A | 25 | $1.86K | <0.1% | History |