Johnson Financial Group, LLC
- SEC CIK
- 0001706327
- Latest filing
- Aug 6, 2026
The latest 13F from Johnson Financial Group, LLC covers Q2 2026 (filed Aug 6, 2026): 279 long positions worth $1.86B. The top 10 holdings make up 82.4% of the portfolio, and the largest is Vanguard Morningstar Large-Cap ETF at 50.2%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 105
- Est. +$79.5M
- Added
- 114
- Est. +$140.1M
- Reduced
- 48
- Est. −$57.2M
- Sold out
- 11
- Est. −$5.55M
Top 5 holdings
Share of this quarter's portfolio value
- Vanguard Morningstar Large-Cap ETF92290863750.2%$932.8M
- Vanguard Ftse Developed Markets ETF92194385813.0%$240.8M
- Vanguard Ftse Emerging Markets ETF9220428587.5%$139.5M
- Vanguard Morningstar Total Stock Market ETF9229087693.1%$56.8M
- Schwab International Small-Cap Equity ETF8085248882.9%$54.4M
Biggest buys
New and added positions, by estimated amount bought
- Vanguard Morningstar Large-Cap ETF922908637+$53.7MAdded
- Schwab International Small-Cap Equity ETF808524888+$25.4MAdded
- Vanguard Ftse Emerging Markets ETF922042858+$12.2MAdded
- Janus Detroit STR Tr47103U845+$7.83MNew
- MARMarriott International Inc
Largest weight increases
New and added positions, by percentage points of the portfolio gained
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- Vanguard Ftse Developed Markets ETF921943858−$19.6MReduced
- Vanguard Real Estate ETF922908553−$15.0MReduced
- Schwab International Equity ETF808524805−$5.44MReduced
- AEHRAehr Test Systems
- PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833−$3.67MReduced
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- Vanguard Ftse Developed Markets ETF921943858−2.62 pp15.6% → 13.0%
- Vanguard Real Estate ETF922908553−0.96 pp1.2% → 0.3%
- Invesco Actvely MNGD Etc FD46090F100−0.40 pp1.1% → 0.7%
- Schwab International Equity ETF808524805−0.39 pp1.1% → 0.7%
- PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833−0.31 pp0.6% → 0.3%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $1.86B
- +$354.5M (+23.6%) vs. prior quarter
- Positions
- 279
- +94 vs. prior quarter
- Top 10 concentration
- 82.4%
- Top 10 as share of value
- Turnover
- 3.7%
- Q2 2026, one quarter
- Average holding period
- 19.2 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.
13F filings by quarter
22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $1.86B (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Aug 6, 2026 | 279 | $1.86B | Vanguard Morningstar Large-Cap ETFVanguard Ftse Developed Markets ETFVanguard Ftse Emerging Markets ETF | vs. Q1 2026 | SEC |
| Q1 2026 | May 14, 2026 | 185 | $1.50B | Vanguard Morningstar Large-Cap ETFVanguard Ftse Developed Markets ETFVanguard Ftse Emerging Markets ETF | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 10, 2026 | 120 | $1.62B | Vanguard Morningstar Large-Cap ETFVanguard Ftse Developed Markets ETFPIMCO Enhanced Short Maturity Active Exchange-Traded Fund | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 30, 2025 | 90 | $1.09B | Vanguard Morningstar Large-Cap ETFVanguard Ftse Developed Markets ETFPIMCO Enhanced Short Maturity Active Exchange-Traded Fund | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 11, 2025 | 77 | $1.06B | Vanguard Morningstar Large-Cap ETFPIMCO Enhanced Short Maturity Active Exchange-Traded FundVanguard Ftse Developed Markets ETF | vs. Q1 2025 | SEC |
| Q1 2025 | May 12, 2025 | 99 | $947.6M | Vanguard Morningstar Large-Cap ETFPIMCO Enhanced Short Maturity Active Exchange-Traded FundVanguard Ftse Developed Markets ETF | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 4, 2025 | 50 | $854.0M | Vanguard Morningstar Large-Cap ETFVanguard Ftse Developed Markets ETFPIMCO Enhanced Short Maturity Active Exchange-Traded Fund | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 30, 2024 | 45 | $822.8M | Vanguard Morningstar Large-Cap ETFVanguard Ftse Developed Markets ETFPIMCO Enhanced Short Maturity Active Exchange-Traded Fund | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 1, 2024 | 41 | $764.7M | Vanguard Morningstar Large-Cap ETFVanguard Ftse Developed Markets ETFPIMCO Enhanced Short Maturity Active Exchange-Traded Fund | vs. Q1 2024 | SEC |
| Q1 2024 | May 10, 2024 | 37 | $792.3M | Vanguard Morningstar Large-Cap ETFVanguard Ftse Developed Markets ETFPIMCO Enhanced Short Maturity Active Exchange-Traded Fund | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 6, 2024 | 46 | $781.3M | Vanguard Morningstar Large-Cap ETFVanguard Ftse Developed Markets ETFPIMCO Enhanced Short Maturity Active Exchange-Traded Fund | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 7, 2023 | 39 | $700.1M | Vanguard Morningstar Large-Cap ETFPIMCO Enhanced Short Maturity Active Exchange-Traded FundVanguard Ftse Developed Markets ETF | vs. Q2 2023 | SEC |
| Q2 2023 | Jul 31, 2023 | 39 | $731.9M | Vanguard Morningstar Large-Cap ETFPIMCO Enhanced Short Maturity Active Exchange-Traded FundVanguard Ftse Developed Markets ETF | vs. Q1 2023 | SEC |
| Q1 2023 | May 9, 2023 | 35 | $665.7M | Vanguard Morningstar Large-Cap ETFPIMCO Enhanced Short Maturity Active Exchange-Traded FundVanguard Ftse Developed Markets ETF | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 1, 2023 | 38 | $584.1M | Vanguard Morningstar Large-Cap ETFVanguard Ftse Developed Markets ETFPIMCO Enhanced Short Maturity Active Exchange-Traded Fund | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 10, 2022 | 49 | $730.7M | PIMCO Enhanced Short Maturity Active Exchange-Traded FundVanguard Morningstar Large-Cap ETFSchwab U.S. Large-Cap ETF | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 11, 2022 | 50 | $492.1M | Vanguard Morningstar Large-Cap ETFVanguard Ftse Developed Markets ETFVanguard Morningstar Total Stock Market ETF | vs. Q1 2022 | SEC |
| Q1 2022 | May 6, 2022 | 47 | $596.4M | Vanguard Morningstar Large-Cap ETFVanguard Ftse Developed Markets ETFPIMCO Enhanced Short Maturity Active Exchange-Traded Fund | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 11, 2022 | 73 | $616.9M | Vanguard Morningstar Large-Cap ETFVanguard Ftse Developed Markets ETFPIMCO Enhanced Short Maturity Active Exchange-Traded Fund | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 15, 2021 | 74 | $514.2M | Vanguard Morningstar Large-Cap ETFVanguard Ftse Developed Markets ETFPIMCO Enhanced Short Maturity Active Exchange-Traded Fund | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 12, 2021 | 82 | $515.1M | Vanguard Morningstar Large-Cap ETFPIMCO Enhanced Short Maturity Active Exchange-Traded FundVanguard Ftse Developed Markets ETF | vs. Q1 2021 | SEC |
| Q1 2021 | May 12, 2021 | 67 | $429.4M | Vanguard Morningstar Large-Cap ETFVanguard Ftse Developed Markets ETFPIMCO Enhanced Short Maturity Active Exchange-Traded Fund | – | SEC |