Johnson Financial Group, LLC
- SEC CIK
- 0001706327
- Latest filing
- Aug 6, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 30, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 90
- +13 vs. Q2 2025
- Portfolio value
- $1.09B
- +$38.6M (+3.7%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,603,631 | $493.7M | 45.1% | −7,153−0.4% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,480,815 | $148.7M | 13.6% | −1,250−0.1% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 1,285,625 | $129.4M | 11.8% | −332,740−20.6% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,464,924 | $79.4M | 7.3% | +59,399+4.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 180,615 | $59.3M | 5.4% | +5,599+3.2% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 791,102 | $36.0M | 3.3% | +25,856+3.4% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 114,106 | $29.0M | 2.7% | +2,685+2.4% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 133,175 | $12.2M | 1.1% | +4,494+3.5% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 502,945 | $11.7M | 1.1% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 64,995 | $9.27M | 0.8% | 00.0% | Unchanged | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 664,934 | $8.93M | 0.8% | −161,127−19.5% | Reduced | – |
| PAYCPaycom Software, Inc. | Stock | 25,000 | $5.20M | 0.5% | 00.0% | Unchanged | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 154,355 | $5.15M | 0.5% | 00.0% | Unchanged | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 62,879 | $4.27M | 0.4% | +199+0.3% | Added | – |
| AAPLApple Inc. | Stock | 15,544 | $3.96M | 0.4% | +804+5.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 5,316 | $3.56M | 0.3% | +2,360+79.8% | Added | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 48,422 | $3.26M | 0.3% | −1,061−2.1% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $3.02M | 0.3% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 5,817 | $3.01M | 0.3% | +161+2.8% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 100,598 | $2.65M | 0.2% | 00.0% | Unchanged | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 102,472 | $2.50M | 0.2% | +396+0.4% | Added | – |
| GOOGAlphabet Inc. | Stock | 9,620 | $2.34M | 0.2% | +120+1.3% | Added | History |
| Schwab U.S. REIT ETF808524847 | ETF | 85,667 | $1.85M | 0.2% | 00.0% | Unchanged | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 68,515 | $1.79M | 0.2% | +68,515 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,456 | $1.64M | 0.1% | −838−25.4% | Reduced | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 16,380 | $1.52M | 0.1% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 7,445 | $1.39M | 0.1% | +4,760+177.3% | Added | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 29,903 | $1.36M | 0.1% | −3,653−10.9% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 9,975 | $1.12M | 0.1% | +1,146+13.0% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 21,829 | $1.08M | 0.1% | −349−1.6% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,706 | $1.04M | 0.1% | −5,866−77.5% | Reduced | – |
| ECLEcolab Inc. | Stock | 3,677 | $1.01M | 0.1% | +8+0.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,941 | $958.1K | 0.1% | +1,936+96.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,803 | $906.4K | 0.1% | +111+6.6% | Added | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 18,373 | $885.9K | 0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 8,624 | $753.0K | 0.1% | +243+2.9% | Added | – |
| GMGeneral Motors Co | COM | 11,455 | $698.4K | 0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 4,195 | $697.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435U440 | USD GRN BOND ETF | 14,028 | $675.1K | 0.1% | 00.0% | Unchanged | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 26,316 | $661.3K | 0.1% | +7,100+36.9% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 5,906 | $656.9K | 0.1% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 1,957 | $617.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288273 | EAFE SML CP ETF | 8,014 | $614.8K | 0.1% | −521−6.1% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 835 | $613.2K | 0.1% | +333+66.3% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 15,089 | $582.0K | 0.1% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 1,929 | $542.5K | <0.1% | +21+1.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,279 | $527.7K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,095 | $525.2K | <0.1% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 5,043 | $519.7K | <0.1% | +2,806+125.4% | Added | History |
| VVisa Inc. | Stock | 1,512 | $516.2K | <0.1% | +427+39.4% | Added | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 11,415 | $514.6K | <0.1% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 1,445 | $476.7K | <0.1% | +1,445 | New | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 8,536 | $432.2K | <0.1% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 1,938 | $425.6K | <0.1% | −163−7.8% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,695 | $354.3K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,424 | $353.0K | <0.1% | +2,424 | New | – |
| HDHome Depot, Inc. | Stock | 835 | $338.3K | <0.1% | +835 | New | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,565 | $337.7K | <0.1% | +1,565 | New | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,721 | $334.7K | <0.1% | −1,050−37.9% | Reduced | – |
| GILDGilead Sciences, Inc. | Stock | 2,948 | $327.2K | <0.1% | +798+37.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 3,866 | $324.5K | <0.1% | +419+12.2% | Added | History |
| GBDCGolub Capital BDC, Inc. | COM | 23,465 | $321.2K | <0.1% | +23,465 | New | History |
| ITWIllinois Tool Works Inc | Stock | 1,230 | $320.7K | <0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 4,099 | $309.4K | <0.1% | +4,099 | New | History |
| Vanguard Utilities ETF92204A876 | ETF | 1,545 | $292.6K | <0.1% | 00.0% | Unchanged | – |
| GSGoldman Sachs Group Inc | Stock | 360 | $286.7K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138G847 | GBL CLEAN ENRG | 18,781 | $283.0K | <0.1% | 00.0% | Unchanged | – |
| HLFHerbalife Ltd. | COM SHS | 33,000 | $278.5K | <0.1% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,645 | $277.1K | <0.1% | +50+3.1% | Added | History |
| COFCapital One Financial Corp | Stock | 1,285 | $273.2K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 915 | $268.8K | <0.1% | +915 | New | – |
| PGProcter & Gamble Co | Stock | 1,714 | $263.4K | <0.1% | +1,714 | New | History |
| COSTCostco Wholesale Corp | Stock | 281 | $260.1K | <0.1% | +281 | New | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 5,436 | $259.5K | <0.1% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 7,500 | $251.6K | <0.1% | +7,500 | New | History |
| TTECTTEC Holdings, Inc. | COM | 72,950 | $245.1K | <0.1% | +72,950 | New | History |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 5,345 | $244.1K | <0.1% | +5,345 | New | – |
| Vanguard Communication Services ETF92204A884 | ETF | 1,290 | $242.2K | <0.1% | 00.0% | Unchanged | – |
| SHOPShopify Inc. | Stock | 1,602 | $238.1K | <0.1% | +1,602 | New | History |
| LLYEli Lilly & Co | Stock | 308 | $235.0K | <0.1% | +308 | New | History |
| JNJJohnson & Johnson | Stock | 1,250 | $231.8K | <0.1% | −716−36.4% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 301 | $224.7K | <0.1% | +301 | New | – |
| TAT&T Inc. | Stock | 7,935 | $224.1K | <0.1% | +7,935 | New | History |
| SPDR Series Trust78468R796 | ST STR SP500FF | 4,077 | $223.6K | <0.1% | 00.0% | Unchanged | – |
| LNCLincoln National Corp | COM | 5,515 | $222.4K | <0.1% | +5,515 | New | History |
| DHRDanaher Corp | Stock | 1,080 | $214.1K | <0.1% | +25+2.4% | Added | History |
| HONHoneywell International Inc | COM | 991 | $208.6K | <0.1% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 2,285 | $205.0K | <0.1% | 00.0% | Unchanged | History |
| METMetlife Inc | Stock | 2,480 | $204.3K | <0.1% | +2,480 | New | History |
| TFCTruist Financial Corp | COM | 4,446 | $203.3K | <0.1% | +4,446 | New | History |
Sold out since Q2 2025 (7)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| iShares MSCI Eafe ETF464287465 | ETF | 5,194 | $464.3K | <0.1% | – |
| IVTInvenTrust Properties Corp. | COM NEW | 11,533 | $316.0K | <0.1% | History |
| iShares Tr46435G326 | CORE MSCI INTL | 4,022 | $305.8K | <0.1% | – |
| KMIKinder Morgan, Inc. | Stock | 10,000 | $294.0K | <0.1% | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 500 | $275.8K | <0.1% | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 5,436 | $232.8K | <0.1% | – |
| DISWalt Disney Co | Stock | 1,743 | $216.2K | <0.1% | History |