Johnson Financial Group, LLC
- SEC CIK
- 0001706327
- Latest filing
- Aug 6, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 14, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 185
- +65 vs. Q4 2025
- Portfolio value
- $1.50B
- −$113.8M (−7.0%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,555,957 | $763.8M | 50.9% | +44,086+1.8% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,654,573 | $234.2M | 15.6% | −3,619−0.1% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 2,133,041 | $115.3M | 7.7% | −68,782−3.1% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 154,167 | $49.5M | 3.3% | −15,148−8.9% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 164,577 | $43.1M | 2.9% | −8,198−4.7% | Reduced | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 604,360 | $28.2M | 1.9% | −137,324−18.5% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 209,248 | $18.6M | 1.2% | −2,116−1.0% | Reduced | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 948,117 | $16.4M | 1.1% | −18,692−1.9% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 646,762 | $16.0M | 1.1% | +383+0.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 18,671 | $12.1M | 0.8% | −2,899−13.4% | Reduced | History |
| AAPLApple Inc. | Stock | 40,296 | $10.2M | 0.7% | +17,042+73.3% | Added | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 67,703 | $9.87M | 0.7% | −15,956−19.1% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 91,096 | $9.16M | 0.6% | −1,107,975−92.4% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 303,852 | $7.79M | 0.5% | +52,633+21.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 9,462 | $6.18M | 0.4% | +993+11.7% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 186,632 | $6.15M | 0.4% | −4,941−2.6% | Reduced | – |
| HLFHerbalife Ltd. | COM SHS | 414,560 | $6.10M | 0.4% | +600.0% | Added | History |
| iShares Inc464286475 | EM MKT SM-CP ETF | 84,781 | $5.87M | 0.4% | −6,258−6.9% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 191,790 | $5.59M | 0.4% | +139,616+267.6% | Added | – |
| NVDANVIDIA Corp | Stock | 30,437 | $5.31M | 0.4% | −17,741−36.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 14,066 | $5.21M | 0.3% | +6,757+92.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 13,936 | $4.01M | 0.3% | +8,604+161.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 12,737 | $3.65M | 0.2% | +1,293+11.3% | Added | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 148,256 | $3.60M | 0.2% | −20,241−12.0% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,077 | $3.51M | 0.2% | +427+7.6% | Added | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 52,943 | $3.50M | 0.2% | −8,021−13.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 15,530 | $3.23M | 0.2% | +7,981+105.7% | Added | History |
| PAYCPaycom Software, Inc. | Stock | 25,118 | $3.05M | 0.2% | +27+0.1% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $2.87M | 0.2% | −2−33.3% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 90,220 | $2.75M | 0.2% | +90,220 | New | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 12,321 | $2.63M | 0.2% | +45+0.4% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 7,331 | $2.61M | 0.2% | +12+0.2% | Added | – |
| TSLATesla, Inc. | Stock | 6,959 | $2.59M | 0.2% | +4,291+160.8% | Added | History |
| AEHRAehr Test Systems | COM | 68,900 | $2.55M | 0.2% | +68,900 | New | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 93,394 | $2.33M | 0.2% | +9,627+11.5% | Added | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 50,560 | $2.29M | 0.2% | +3,808+8.1% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 47,080 | $2.26M | 0.2% | +895+1.9% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 101,221 | $2.18M | 0.1% | −27,785−21.5% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 12,768 | $2.17M | 0.1% | +3,506+37.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 5,758 | $1.69M | 0.1% | +2,542+79.0% | Added | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 17,190 | $1.64M | 0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 17,327 | $1.57M | 0.1% | −986−5.4% | Reduced | – |
| TTECTTEC Holdings, Inc. | COM | 625,764 | $1.56M | 0.1% | +503,651+412.4% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,560 | $1.53M | 0.1% | −11−0.4% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 6,992 | $1.52M | 0.1% | +2,609+59.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 4,693 | $1.45M | 0.1% | +3,604+330.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,458 | $1.41M | 0.1% | +1,101+81.1% | Added | History |
| iShares Tr46435U440 | USD GRN BOND ETF | 29,304 | $1.39M | 0.1% | +12,964+79.3% | Added | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 26,316 | $1.26M | 0.1% | −167−0.6% | Reduced | – |
| ECLEcolab Inc. | Stock | 4,722 | $1.26M | 0.1% | +908+23.8% | Added | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 49,875 | $1.18M | 0.1% | −27,384−35.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,361 | $1.13M | 0.1% | +430+22.3% | Added | History |
| VOYGVoyager Technologies, Inc. | COM CL A | 45,418 | $1.06M | 0.1% | +45,418 | New | History |
| VVisa Inc. | Stock | 3,454 | $1.04M | 0.1% | +929+36.8% | Added | History |
| JNJJohnson & Johnson | Stock | 4,050 | $990.0K | 0.1% | +2,636+186.4% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 7,022 | $978.7K | 0.1% | +4,711+203.9% | Added | History |
| SPDR Series Trust78468R796 | ST STR SP500FF | 18,311 | $971.0K | 0.1% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 7,739 | $961.8K | 0.1% | +4,690+153.8% | Added | History |
| GLDSPDR Gold Trust | ETF | 2,224 | $957.0K | 0.1% | +2,224 | New | History |
| MRKMerck & Co., Inc. | Stock | 7,731 | $930.0K | 0.1% | +4,165+116.8% | Added | History |
| iShares Global Clean Energy ETF464288224 | ETF | 49,274 | $901.2K | 0.1% | +49,274 | New | – |
| GMGeneral Motors Co | COM | 12,051 | $897.8K | 0.1% | +418+3.6% | Added | History |
| QCOMQualcomm Inc | Stock | 6,729 | $866.6K | 0.1% | +2,389+55.0% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 22,191 | $839.7K | 0.1% | +1,536+7.4% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,760 | $811.3K | 0.1% | +1,760 | New | History |
| KOCoca Cola Co | Stock | 10,414 | $792.0K | 0.1% | +2,933+39.2% | Added | History |
| EQIXEquinix Inc | COM | 769 | $753.8K | 0.1% | +769 | New | History |
| PANWPalo Alto Networks Inc | Stock | 4,560 | $731.1K | <0.1% | +4,560 | New | History |
| LLYEli Lilly & Co | Stock | 787 | $723.9K | <0.1% | +587+293.5% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,617 | $706.3K | <0.1% | −1,148−41.5% | Reduced | – |
| LASRNlight, Inc. | COM | 12,062 | $687.8K | <0.1% | +12,062 | New | History |
| iShares Tips Bond ETF464287176 | ETF | 5,906 | $651.8K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,527 | $651.1K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 6,413 | $645.5K | <0.1% | +2,681+71.8% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,287 | $644.9K | <0.1% | −456−12.2% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 8,172 | $640.8K | <0.1% | +158+2.0% | Added | – |
| CBChubb Ltd | Stock | 1,910 | $622.5K | <0.1% | +1,910 | New | History |
| DVNDevon Energy Corp | Stock | 12,253 | $616.6K | <0.1% | +1,543+14.4% | Added | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 15,376 | $606.3K | <0.1% | +15,376 | New | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 8,719 | $595.3K | <0.1% | +8,719 | New | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 15,089 | $586.4K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 2,331 | $580.0K | <0.1% | +2,331 | New | – |
| ICEIntercontinental Exchange, Inc. | Stock | 3,662 | $576.0K | <0.1% | +1,952+114.2% | Added | History |
| ANETArista Networks, Inc. | Stock | 4,598 | $564.5K | <0.1% | +4,598 | New | History |
| MUMicron Technology Inc | Stock | 1,660 | $560.8K | <0.1% | +1,660 | New | History |
| TTTrane Technologies plc | SHS | 1,327 | $553.0K | <0.1% | +1,327 | New | History |
| NEENextera Energy Inc | Stock | 5,917 | $549.6K | <0.1% | +5,917 | New | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 11,415 | $536.7K | <0.1% | 00.0% | Unchanged | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,601 | $529.1K | <0.1% | +1,168+81.5% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,747 | $526.9K | <0.1% | −126−4.4% | Reduced | – |
| LINLinde PLC | Stock | 1,052 | $521.5K | <0.1% | +1,052 | New | History |
| iShares Tr464288257 | MSCI ACWI ETF | 3,653 | $505.5K | <0.1% | 00.0% | Unchanged | – |
| IDXXIDEXX Laboratories Inc | COM | 883 | $496.1K | <0.1% | +883 | New | History |
| PMPhilip Morris International Inc. | Stock | 2,879 | $476.0K | <0.1% | +841+41.3% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,188 | $473.7K | <0.1% | −331−7.3% | Reduced | – |
| ORCLOracle Corp | Stock | 3,189 | $469.1K | <0.1% | +890+38.7% | Added | History |
| LMTLockheed Martin Corp | Stock | 770 | $465.4K | <0.1% | +330+75.0% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 533 | $450.9K | <0.1% | +124+30.3% | Added | History |
| CATCaterpillar Inc | Stock | 615 | $435.5K | <0.1% | +615 | New | History |
| CSCOCisco Systems, Inc. | Stock | 5,530 | $429.1K | <0.1% | +5,530 | New | History |
Sold out since Q4 2025 (9)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| BLKBlackRock, Inc. | Stock | 3,539 | $3.79M | 0.2% | History |
| RJFRaymond James Financial Inc | COM | 16,932 | $2.72M | 0.2% | History |
| MCOMoodys Corp | Stock | 5,177 | $2.64M | 0.2% | History |
| MARMarriott International Inc | Stock | 7,556 | $2.34M | 0.1% | History |
| INTCIntel Corp | Stock | 30,627 | $1.13M | 0.1% | History |
| UHAL.BU-Haul Holding Co | COM SER N | 21,944 | $1.03M | 0.1% | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 17,854 | $680.4K | <0.1% | – |
| Columbia ETF Tr I19761L870 | SELIGMAN SEMICON | 6,800 | $208.3K | <0.1% | – |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 8,951 | $200.1K | <0.1% | – |