Johnson Financial Group, LLC
- SEC CIK
- 0001706327
- Latest filing
- Aug 6, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 10, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 120
- +30 vs. Q3 2025
- Portfolio value
- $1.62B
- +$522.0M (+47.7%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,511,871 | $790.7M | 48.9% | +908,240+56.6% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,658,192 | $228.5M | 14.1% | +1,177,377+47.5% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 1,199,071 | $120.3M | 7.4% | −86,554−6.7% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 2,201,823 | $118.4M | 7.3% | +736,899+50.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 169,315 | $56.8M | 3.5% | −11,300−6.3% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 172,775 | $44.6M | 2.8% | +58,669+51.4% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 741,684 | $33.8M | 2.1% | −49,418−6.2% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 211,364 | $18.7M | 1.2% | +78,189+58.7% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 646,379 | $15.5M | 1.0% | +143,434+28.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 21,570 | $14.7M | 0.9% | +19,114+778.3% | Added | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 966,809 | $12.8M | 0.8% | +301,875+45.4% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 83,659 | $12.0M | 0.7% | +18,664+28.7% | Added | – |
| NVDANVIDIA Corp | Stock | 48,178 | $8.99M | 0.6% | +40,733+547.1% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 251,219 | $6.76M | 0.4% | +150,621+149.7% | Added | – |
| AAPLApple Inc. | Stock | 23,254 | $6.32M | 0.4% | +7,710+49.6% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 191,573 | $6.27M | 0.4% | +37,218+24.1% | Added | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 91,039 | $6.14M | 0.4% | +28,160+44.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,469 | $5.80M | 0.4% | +3,153+59.3% | Added | – |
| HLFHerbalife Ltd. | COM SHS | 414,500 | $5.34M | 0.3% | +381,500+1,156.1% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $4.53M | 0.3% | +2+50.0% | Added | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 168,497 | $4.11M | 0.3% | +66,025+64.4% | Added | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 60,964 | $4.00M | 0.2% | +12,542+25.9% | Added | – |
| PAYCPaycom Software, Inc. | Stock | 25,091 | $4.00M | 0.2% | +91+0.4% | Added | History |
| BLKBlackRock, Inc. | Stock | 3,539 | $3.79M | 0.2% | +3,539 | New | History |
| GOOGAlphabet Inc. | Stock | 11,444 | $3.59M | 0.2% | +1,824+19.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 7,309 | $3.53M | 0.2% | +1,492+25.6% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,650 | $3.47M | 0.2% | +5,650 | New | – |
| iShares Tr464287622 | RUS 1000 ETF | 7,319 | $2.73M | 0.2% | +7,319 | New | – |
| RJFRaymond James Financial Inc | COM | 16,932 | $2.72M | 0.2% | +16,932 | New | History |
| Schwab U.S. REIT ETF808524847 | ETF | 129,006 | $2.69M | 0.2% | +43,339+50.6% | Added | – |
| MCOMoodys Corp | Stock | 5,177 | $2.64M | 0.2% | +5,177 | New | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 12,276 | $2.58M | 0.2% | +12,276 | New | – |
| MARMarriott International Inc | Stock | 7,556 | $2.34M | 0.1% | +7,556 | New | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 46,185 | $2.23M | 0.1% | +24,356+111.6% | Added | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 46,752 | $2.14M | 0.1% | +16,849+56.3% | Added | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 83,767 | $2.10M | 0.1% | +57,451+218.3% | Added | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 77,259 | $2.03M | 0.1% | +8,744+12.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 7,549 | $1.74M | 0.1% | +5,611+289.5% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 52,174 | $1.70M | 0.1% | +52,174 | New | – |
| GOOGLAlphabet Inc. | Stock | 5,332 | $1.67M | 0.1% | +1,391+35.3% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 18,313 | $1.64M | 0.1% | +9,689+112.3% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 17,190 | $1.63M | 0.1% | +810+4.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,571 | $1.61M | 0.1% | +865+50.7% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,765 | $1.35M | 0.1% | +1,670+152.5% | Added | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 26,483 | $1.27M | 0.1% | +8,110+44.1% | Added | – |
| TSLATesla, Inc. | Stock | 2,668 | $1.20M | 0.1% | +2,668 | New | History |
| INTCIntel Corp | Stock | 30,627 | $1.13M | 0.1% | +23,127+308.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 9,262 | $1.11M | 0.1% | −713−7.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 3,216 | $1.04M | 0.1% | +1,259+64.3% | Added | History |
| SPDR Series Trust78468R796 | ST STR SP500FF | 18,311 | $1.03M | 0.1% | +14,234+349.1% | Added | – |
| UHAL.BU-Haul Holding Co | COM SER N | 21,944 | $1.03M | 0.1% | +21,944 | New | History |
| ABBVAbbVie Inc. | Stock | 4,383 | $1.00M | 0.1% | +2,104+92.3% | Added | History |
| ECLEcolab Inc. | Stock | 3,814 | $1.00M | 0.1% | +137+3.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,931 | $970.6K | 0.1% | +128+7.1% | Added | History |
| GMGeneral Motors Co | COM | 11,633 | $946.0K | 0.1% | +178+1.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,357 | $895.7K | 0.1% | +522+62.5% | Added | History |
| VVisa Inc. | Stock | 2,525 | $885.5K | 0.1% | +1,013+67.0% | Added | History |
| iShares Tr46435U440 | USD GRN BOND ETF | 16,340 | $783.3K | <0.1% | +2,312+16.5% | Added | – |
| QCOMQualcomm Inc | Stock | 4,340 | $742.4K | <0.1% | +145+3.5% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,527 | $722.7K | <0.1% | +1,527 | New | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,743 | $714.9K | <0.1% | +3,743 | New | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 17,854 | $680.4K | <0.1% | +17,854 | New | – |
| EPDEnterprise Products Partners L.P. | Stock | 20,655 | $662.2K | <0.1% | +20,655 | New | History |
| iShares Tips Bond ETF464287176 | ETF | 5,906 | $649.1K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288273 | EAFE SML CP ETF | 8,014 | $621.3K | <0.1% | 00.0% | Unchanged | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 15,089 | $597.4K | <0.1% | 00.0% | Unchanged | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,873 | $570.5K | <0.1% | +1,152+66.9% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,519 | $557.0K | <0.1% | +4,519 | New | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 11,415 | $524.9K | <0.1% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 7,481 | $523.0K | <0.1% | +7,481 | New | History |
| iShares Tr464288257 | MSCI ACWI ETF | 3,653 | $516.9K | <0.1% | +3,653 | New | – |
| ORCLOracle Corp | Stock | 2,299 | $448.1K | <0.1% | +370+19.2% | Added | History |
| TTECTTEC Holdings, Inc. | COM | 122,113 | $439.6K | <0.1% | +49,163+67.4% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 8,536 | $422.2K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 4,472 | $412.8K | <0.1% | +4,472 | New | – |
| DVNDevon Energy Corp | Stock | 10,710 | $392.3K | <0.1% | +10,710 | New | History |
| AVGOBroadcom Inc. | Stock | 1,089 | $376.9K | <0.1% | −356−24.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 3,566 | $375.4K | <0.1% | −300−7.8% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 3,732 | $374.6K | <0.1% | +3,732 | New | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,521 | $371.1K | <0.1% | +5,521 | New | – |
| GSGoldman Sachs Group Inc | Stock | 409 | $359.5K | <0.1% | +49+13.6% | Added | History |
| BXBlackstone Inc. | COM | 2,328 | $358.8K | <0.1% | +2,328 | New | History |
| Invesco Exch Traded FD Tr II46138G847 | GBL CLEAN ENRG | 22,306 | $358.7K | <0.1% | +3,525+18.8% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,695 | $358.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,175 | $341.6K | <0.1% | +5,175 | New | – |
| WMTWalmart Inc. | Stock | 3,049 | $339.7K | <0.1% | −1,994−39.5% | Reduced | History |
| SSNCSS&C Technologies Holdings Inc | COM | 3,825 | $334.4K | <0.1% | +3,825 | New | History |
| COFCapital One Financial Corp | Stock | 1,367 | $331.3K | <0.1% | +82+6.4% | Added | History |
| PMPhilip Morris International Inc. | Stock | 2,038 | $326.9K | <0.1% | +2,038 | New | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 13,829 | $318.4K | <0.1% | +13,829 | New | – |
| ITWIllinois Tool Works Inc | Stock | 1,275 | $314.0K | <0.1% | +45+3.7% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,433 | $306.9K | <0.1% | +1,433 | New | History |
| JNJJohnson & Johnson | Stock | 1,414 | $292.6K | <0.1% | +164+13.1% | Added | History |
| Vanguard Utilities ETF92204A876 | ETF | 1,545 | $285.9K | <0.1% | 00.0% | Unchanged | – |
| SHOPShopify Inc. | Stock | 1,776 | $285.9K | <0.1% | +174+10.9% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 2,311 | $283.7K | <0.1% | −637−21.6% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,710 | $277.0K | <0.1% | +65+4.0% | Added | History |
| DISWalt Disney Co | Stock | 2,411 | $274.3K | <0.1% | +2,411 | New | History |
| OKEONEOK Inc | COM | 3,543 | $260.4K | <0.1% | +3,543 | New | History |
| APOApollo Global Management, Inc. | COM | 1,790 | $259.1K | <0.1% | +1,790 | New | History |
Sold out since Q3 2025 (12)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| HDHome Depot, Inc. | Stock | 835 | $338.3K | <0.1% | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,565 | $337.7K | <0.1% | – |
| GBDCGolub Capital BDC, Inc. | COM | 23,465 | $321.2K | <0.1% | History |
| NEENextera Energy Inc | Stock | 4,099 | $309.4K | <0.1% | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 915 | $268.8K | <0.1% | – |
| PGProcter & Gamble Co | Stock | 1,714 | $263.4K | <0.1% | History |
| COSTCostco Wholesale Corp | Stock | 281 | $260.1K | <0.1% | History |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 5,345 | $244.1K | <0.1% | – |
| TAT&T Inc. | Stock | 7,935 | $224.1K | <0.1% | History |
| LNCLincoln National Corp | COM | 5,515 | $222.4K | <0.1% | History |
| METMetlife Inc | Stock | 2,480 | $204.3K | <0.1% | History |
| TFCTruist Financial Corp | COM | 4,446 | $203.3K | <0.1% | History |