Johnson Financial Group, LLC
- SEC CIK
- 0001706327
- Latest filing
- Aug 6, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 11, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 77
- −22 vs. Q1 2025
- Portfolio value
- $1.06B
- +$107.5M (+11.3%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,610,784 | $459.6M | 43.6% | +173,152+12.0% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 1,618,365 | $162.7M | 15.4% | −6,692−0.4% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,482,065 | $141.5M | 13.4% | +158,527+6.8% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,405,525 | $69.5M | 6.6% | +91,077+6.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 175,016 | $53.2M | 5.0% | −4,076−2.3% | Reduced | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 765,246 | $32.6M | 3.1% | −113,185−12.9% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 111,421 | $26.4M | 2.5% | −3,631−3.2% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 128,681 | $11.5M | 1.1% | +5,943+4.8% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 502,945 | $11.1M | 1.1% | −6,123−1.2% | Reduced | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 826,061 | $10.8M | 1.0% | −750,736−47.6% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 64,995 | $8.73M | 0.8% | −10,549−14.0% | Reduced | – |
| PAYCPaycom Software, Inc. | Stock | 25,000 | $5.79M | 0.5% | +25,000 | New | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 154,355 | $4.65M | 0.4% | −34,182−18.1% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,572 | $4.30M | 0.4% | +1,100+17.0% | Added | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 62,680 | $4.06M | 0.4% | −416−0.7% | Reduced | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 49,483 | $3.07M | 0.3% | −11,832−19.3% | Reduced | – |
| AAPLApple Inc. | Stock | 14,740 | $3.02M | 0.3% | −4,724−24.3% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $2.92M | 0.3% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 5,656 | $2.81M | 0.3% | −2,787−33.0% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 102,076 | $2.49M | 0.2% | −1,112−1.1% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 100,598 | $2.46M | 0.2% | −27,989−21.8% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,294 | $2.04M | 0.2% | −6−0.2% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,956 | $1.84M | 0.2% | 00.0% | Unchanged | – |
| Schwab U.S. REIT ETF808524847 | ETF | 85,667 | $1.81M | 0.2% | −20,999−19.7% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 9,500 | $1.69M | 0.2% | −1,167−10.9% | Reduced | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 33,556 | $1.50M | 0.1% | −34,386−50.6% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 16,380 | $1.46M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 22,178 | $1.10M | 0.1% | −11,409−34.0% | Reduced | – |
| ECLEcolab Inc. | Stock | 3,669 | $988.5K | 0.1% | −668−15.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 8,829 | $951.8K | 0.1% | −498−5.3% | Reduced | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 18,373 | $878.8K | 0.1% | −6,335−25.6% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,692 | $821.9K | 0.1% | −98−5.5% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 8,381 | $699.6K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46435U440 | USD GRN BOND ETF | 14,028 | $668.7K | 0.1% | 00.0% | Unchanged | – |
| QCOMQualcomm Inc | Stock | 4,195 | $668.1K | 0.1% | −885−17.4% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 5,906 | $649.9K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288273 | EAFE SML CP ETF | 8,535 | $620.3K | 0.1% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 1,957 | $567.4K | 0.1% | −772−28.3% | Reduced | History |
| GMGeneral Motors Co | COM | 11,455 | $563.7K | 0.1% | −314−2.7% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 15,089 | $540.8K | 0.1% | 00.0% | Unchanged | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,771 | $506.5K | <0.1% | −1,380−33.2% | Reduced | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 19,216 | $481.0K | <0.1% | +864+4.7% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,095 | $480.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 11,415 | $471.8K | <0.1% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 5,194 | $464.3K | <0.1% | −12,492−70.6% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 2,101 | $461.0K | <0.1% | −3,533−62.7% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 8,536 | $429.1K | <0.1% | −1,393−14.0% | Reduced | – |
| NVDANVIDIA Corp | Stock | 2,685 | $424.2K | <0.1% | −6,458−70.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 2,279 | $423.0K | <0.1% | −170−6.9% | Reduced | History |
| ORCLOracle Corp | Stock | 1,908 | $417.1K | <0.1% | −819−30.0% | Reduced | History |
| VVisa Inc. | Stock | 1,085 | $385.2K | <0.1% | −1,178−52.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 502 | $370.5K | <0.1% | −631−55.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,005 | $353.3K | <0.1% | −6,251−75.7% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,695 | $336.2K | <0.1% | −647−14.9% | Reduced | – |
| IVTInvenTrust Properties Corp. | COM NEW | 11,533 | $316.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G326 | CORE MSCI INTL | 4,022 | $305.8K | <0.1% | +4,022 | New | – |
| ITWIllinois Tool Works Inc | Stock | 1,230 | $304.1K | <0.1% | −33−2.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,966 | $300.3K | <0.1% | −38−1.9% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 10,000 | $294.0K | <0.1% | +10,000 | New | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,595 | $292.6K | <0.1% | −39−2.4% | Reduced | History |
| HLFHerbalife Ltd. | COM SHS | 33,000 | $284.5K | <0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 500 | $275.8K | <0.1% | 00.0% | Unchanged | – |
| COFCapital One Financial Corp | Stock | 1,285 | $273.4K | <0.1% | −608−32.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 3,447 | $272.8K | <0.1% | −412−10.7% | Reduced | History |
| Vanguard Utilities ETF92204A876 | ETF | 1,545 | $272.7K | <0.1% | 00.0% | Unchanged | – |
| GSGoldman Sachs Group Inc | Stock | 360 | $254.8K | <0.1% | −126−25.9% | Reduced | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 5,436 | $250.9K | <0.1% | 00.0% | Unchanged | – |
| GILDGilead Sciences, Inc. | Stock | 2,150 | $238.4K | <0.1% | −1,083−33.5% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G847 | GBL CLEAN ENRG | 18,781 | $236.7K | <0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 5,436 | $232.8K | <0.1% | −3,213−37.1% | Reduced | – |
| HONHoneywell International Inc | COM | 991 | $230.8K | <0.1% | −275−21.7% | Reduced | History |
| TGTTarget Corp | Stock | 2,285 | $225.4K | <0.1% | −346−13.2% | Reduced | History |
| Vanguard Communication Services ETF92204A884 | ETF | 1,290 | $220.6K | <0.1% | +1,290 | New | – |
| WMTWalmart Inc. | Stock | 2,237 | $218.7K | <0.1% | −622−21.8% | Reduced | History |
| DISWalt Disney Co | Stock | 1,743 | $216.2K | <0.1% | +1,743 | New | History |
| DHRDanaher Corp | Stock | 1,055 | $208.4K | <0.1% | −617−36.9% | Reduced | History |
| SPDR Series Trust78468R796 | ST STR SP500FF | 4,077 | $207.6K | <0.1% | +4,077 | New | – |
Sold out since Q1 2025 (28)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| ACCDAccolade, Inc. | COM | 317,026 | $2.21M | 0.2% | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,410 | $829.8K | 0.1% | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 11,716 | $507.3K | 0.1% | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,013 | $365.8K | <0.1% | – |
| MAMastercard Inc | Stock | 649 | $355.7K | <0.1% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,129 | $353.4K | <0.1% | History |
| IMNMImmunome Inc. | COM | 48,000 | $323.0K | <0.1% | History |
| CVXChevron Corp | Stock | 1,812 | $303.1K | <0.1% | History |
| SAPSAP SE | ADR | 1,045 | $280.5K | <0.1% | History |
| HDHome Depot, Inc. | Stock | 744 | $272.7K | <0.1% | History |
| AVGOBroadcom Inc. | Stock | 1,618 | $270.9K | <0.1% | History |
| SHOPShopify Inc. | Stock | 2,796 | $267.0K | <0.1% | History |
| AMGNAmgen Inc | Stock | 855 | $266.4K | <0.1% | History |
| GBCIGlacier Bancorp, Inc. | COM | 6,000 | $265.3K | <0.1% | History |
| KOCoca Cola Co | Stock | 3,660 | $262.1K | <0.1% | History |
| ENBEnbridge Inc | Stock | 5,876 | $260.4K | <0.1% | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 463 | $247.0K | <0.1% | History |
| METMetlife Inc | Stock | 2,965 | $238.1K | <0.1% | History |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 5,073 | $229.3K | <0.1% | – |
| SCPHscPharmaceuticals Inc. | COM | 85,184 | $224.0K | <0.1% | History |
| BACBank of America Corp | Stock | 5,054 | $210.9K | <0.1% | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,203 | $210.1K | <0.1% | – |
| NFLXNetflix Inc | Stock | 221 | $206.5K | <0.1% | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,767 | $203.3K | <0.1% | – |
| PGProcter & Gamble Co | Stock | 1,188 | $202.5K | <0.1% | History |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 6,561 | $200.6K | <0.1% | – |
| WITWipro Ltd | SPON ADR 1 SH | 29,020 | $88.8K | <0.1% | History |
| ENICEnel Chile S.A. | SPONSORED ADR | 10,613 | $34.7K | <0.1% | History |