Johnson Financial Group, LLC
- SEC CIK
- 0001706327
- Latest filing
- Aug 6, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 6, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 279
- +94 vs. Q1 2026
- Portfolio value
- $1.86B
- +$354.5M (+23.6%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,712,195 | $932.8M | 50.2% | +156,238+6.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,379,862 | $240.8M | 13.0% | −274,711−7.5% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 2,337,550 | $139.5M | 7.5% | +204,509+9.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 153,392 | $56.8M | 3.1% | −775−0.5% | Reduced | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 1,131,199 | $54.4M | 2.9% | +526,839+87.2% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 167,764 | $50.9M | 2.7% | +3,187+1.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 21,757 | $16.2M | 0.9% | +3,086+16.5% | Added | History |
| AAPLApple Inc. | Stock | 46,982 | $13.6M | 0.7% | +6,686+16.6% | Added | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 810,757 | $12.9M | 0.7% | −137,360−14.5% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 450,411 | $12.5M | 0.7% | −196,351−30.4% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 63,816 | $9.85M | 0.5% | −3,887−5.7% | Reduced | – |
| NVDANVIDIA Corp | Stock | 49,118 | $9.83M | 0.5% | +18,681+61.4% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 303,904 | $8.94M | 0.5% | +520.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 10,756 | $8.06M | 0.4% | +1,294+13.7% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 155,172 | $7.83M | 0.4% | +155,172 | New | – |
| AMZNAmazon Com Inc | Stock | 32,632 | $7.78M | 0.4% | +17,102+110.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 20,902 | $7.47M | 0.4% | +6,966+50.0% | Added | History |
| MARMarriott International Inc | Stock | 19,386 | $7.18M | 0.4% | +19,386 | New | History |
| MSFTMicrosoft Corp | Stock | 18,209 | $6.79M | 0.4% | +4,143+29.5% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 182,738 | $6.63M | 0.4% | −3,894−2.1% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 194,287 | $6.57M | 0.4% | +2,497+1.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 18,107 | $6.40M | 0.3% | +5,370+42.2% | Added | History |
| iShares Inc464286475 | EM MKT SM-CP ETF | 81,115 | $6.16M | 0.3% | −3,666−4.3% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 54,674 | $5.51M | 0.3% | −36,422−40.0% | Reduced | – |
| HLFHerbalife Ltd. | COM SHS | 414,590 | $5.45M | 0.3% | +300.0% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 53,417 | $5.15M | 0.3% | −155,831−74.5% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,803 | $5.01M | 0.3% | +726+11.9% | Added | – |
| TSLATesla, Inc. | Stock | 9,724 | $4.09M | 0.2% | +2,765+39.7% | Added | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 150,916 | $3.64M | 0.2% | +2,660+1.8% | Added | – |
| AVGOBroadcom Inc. | Stock | 9,594 | $3.62M | 0.2% | +4,901+104.4% | Added | History |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 46,657 | $3.47M | 0.2% | −6,286−11.9% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 44,327 | $3.42M | 0.2% | +41,219+1,326.2% | Added | – |
| RJFRaymond James Financial Inc | COM | 21,982 | $3.34M | 0.2% | +21,982 | New | History |
| MUMicron Technology Inc | Stock | 2,891 | $3.34M | 0.2% | +1,231+74.2% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 10,855 | $3.23M | 0.2% | +10,855 | New | History |
| PAYCPaycom Software, Inc. | Stock | 25,378 | $3.19M | 0.2% | +260+1.0% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 90,220 | $3.14M | 0.2% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 12,488 | $3.03M | 0.2% | +167+1.4% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 7,342 | $3.01M | 0.2% | +11+0.2% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $3.00M | 0.2% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 5,221 | $2.94M | 0.2% | +2,763+112.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 8,455 | $2.77M | 0.1% | +2,697+46.8% | Added | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 108,430 | $2.67M | 0.1% | +15,036+16.1% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 18,104 | $2.48M | 0.1% | +5,336+41.8% | Added | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 53,344 | $2.44M | 0.1% | +2,784+5.5% | Added | – |
| DELLDell Technologies Inc. | Stock | 5,535 | $2.39M | 0.1% | +5,535 | New | History |
| BLKBlackRock, Inc. | Stock | 2,230 | $2.14M | 0.1% | +2,230 | New | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 43,078 | $2.09M | 0.1% | −4,002−8.5% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,014 | $2.07M | 0.1% | +454+17.7% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,421 | $1.99M | 0.1% | +820+31.5% | Added | History |
| BNY Mellon ETF Trust II05613H803 | MUN OPPTYS ETF | 78,489 | $1.98M | 0.1% | +78,489 | New | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 59,598 | $1.81M | 0.1% | +59,598 | New | – |
| CCitigroup Inc | Stock | 12,676 | $1.77M | 0.1% | +12,676 | New | History |
| MCOMoodys Corp | Stock | 3,851 | $1.74M | 0.1% | +3,851 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,462 | $1.73M | 0.1% | +1,101+46.6% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 5,075 | $1.73M | 0.1% | +515+11.3% | Added | History |
| ANETArista Networks, Inc. | Stock | 10,028 | $1.70M | 0.1% | +5,430+118.1% | Added | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 16,484 | $1.70M | 0.1% | +16,484 | New | – |
| VVisa Inc. | Stock | 4,942 | $1.70M | 0.1% | +1,488+43.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 6,650 | $1.67M | 0.1% | −342−4.9% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 17,094 | $1.65M | 0.1% | −233−1.3% | Reduced | – |
| QCOMQualcomm Inc | Stock | 8,616 | $1.59M | 0.1% | +1,887+28.0% | Added | History |
| iShares Tr46435U440 | USD GRN BOND ETF | 32,935 | $1.56M | 0.1% | +3,631+12.4% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 64,289 | $1.52M | 0.1% | −36,932−36.5% | Reduced | – |
| ORCLOracle Corp | Stock | 10,327 | $1.51M | 0.1% | +7,138+223.8% | Added | History |
| AEHRAehr Test Systems | COM | 15,255 | $1.47M | 0.1% | −53,645−77.9% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 11,245 | $1.40M | 0.1% | +11,245 | New | – |
| VOYGVoyager Technologies, Inc. | COM CL A | 42,918 | $1.38M | 0.1% | −2,500−5.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,147 | $1.38M | 0.1% | +360+45.7% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,205 | $1.32M | 0.1% | +6,205 | New | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,032 | $1.31M | 0.1% | +2,745+83.5% | Added | – |
| ECLEcolab Inc. | Stock | 4,651 | $1.30M | 0.1% | −71−1.5% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,687 | $1.29M | 0.1% | +8,687 | New | – |
| MKSIMKS Inc | COM | 2,830 | $1.26M | 0.1% | +2,830 | New | History |
| TTECTTEC Holdings, Inc. | COM | 645,664 | $1.25M | 0.1% | +19,900+3.2% | Added | History |
| TFCTruist Financial Corp | COM | 24,688 | $1.23M | 0.1% | +24,688 | New | History |
| JNJJohnson & Johnson | Stock | 4,823 | $1.22M | 0.1% | +773+19.1% | Added | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 25,491 | $1.22M | 0.1% | −825−3.1% | Reduced | – |
| AMATApplied Materials Inc | Stock | 1,595 | $1.15M | 0.1% | +962+152.0% | Added | History |
| APPAppLovin Corp | COM CL A | 2,189 | $1.13M | 0.1% | +2,189 | New | History |
| Baron ETF Tr06829D503 | TECHNOLOGY ETF | 34,453 | $1.12M | 0.1% | +34,453 | New | – |
| MRKMerck & Co., Inc. | Stock | 8,613 | $1.11M | 0.1% | +882+11.4% | Added | History |
| ETNEaton Corp plc | Stock | 2,520 | $1.07M | 0.1% | +1,587+170.1% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,632 | $1.07M | 0.1% | +2,524+41.3% | AddedConverted for a 4-for-1 split | – |
| CSCOCisco Systems, Inc. | Stock | 8,923 | $1.05M | 0.1% | +3,393+61.4% | Added | History |
| KLACKLA Corp | COM NEW | 3,468 | $1.05M | 0.1% | +3,468 | New | History |
| SPDR Series Trust78468R796 | ST STR SP500FF | 16,922 | $1.03M | 0.1% | −1,389−7.6% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 9,855 | $1.02M | 0.1% | +9,855 | New | – |
| CATCaterpillar Inc | Stock | 919 | $978.6K | 0.1% | +304+49.4% | Added | History |
| NNBRNN Inc | COM | 270,494 | $971.1K | 0.1% | 00.0% | Unchanged | History |
| GMGeneral Motors Co | COM | 12,530 | $965.8K | 0.1% | +479+4.0% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 26,142 | $961.0K | 0.1% | +3,951+17.8% | Added | History |
| ROKURoku, Inc | COM CL A | 6,931 | $957.4K | 0.1% | +6,931 | New | History |
| UNHUnitedHealth Group Inc | Stock | 2,285 | $949.7K | 0.1% | +1,415+162.6% | Added | History |
| KOCoca Cola Co | Stock | 11,448 | $930.4K | 0.1% | +1,034+9.9% | Added | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 9,621 | $928.3K | 0.1% | +9,621 | New | – |
| ONTOOnto Innovation Inc. | COM | 2,414 | $913.6K | <0.1% | +2,414 | New | History |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 13,500 | $908.7K | <0.1% | +13,500 | New | – |
| EQIXEquinix Inc | COM | 862 | $898.5K | <0.1% | +93+12.1% | Added | History |
| iShares Global Clean Energy ETF464288224 | ETF | 43,248 | $886.2K | <0.1% | −6,026−12.2% | Reduced | – |
Sold out since Q1 2026 (11)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 49,875 | $1.18M | 0.1% | History |
| GLDSPDR Gold Trust | ETF | 2,224 | $957.0K | 0.1% | History |
| LASRNlight, Inc. | COM | 12,062 | $687.8K | <0.1% | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 2,331 | $580.0K | <0.1% | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 11,415 | $536.7K | <0.1% | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 4,619 | $390.4K | <0.1% | – |
| VENUVenu Holding Corp | COM | 108,094 | $357.8K | <0.1% | History |
| HONHoneywell International Inc | COM | 1,549 | $350.1K | <0.1% | History |
| DUKDuke Energy CORP | Stock | 1,598 | $209.2K | <0.1% | History |
| CMECME Group Inc. | COM | 684 | $202.0K | <0.1% | History |
| ANGXAngel Studios, Inc. | Stock | 31,942 | $97.4K | <0.1% | History |