Johnson Financial Group, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$2.76B
Q ending 2026-03-31
Prior quarter
$2.67B
Q ending 2025-12-31
Change
+3.4% QoQ · +35.2% YoY
Positions
891
reported holdings
Largest positions
Top 100 of 891 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IVV | Shares | $834.6M | 1.3M |
| Ishares Tr | IUSB | Shares | $233.4M | 5.1M |
| Ishares Tr | IWF | Shares | $176.0M | 413K |
| Ishares Tr | IEFA | Shares | $175.1M | 1.9M |
| Invesco Exchange Traded Fd T | XLG | Shares | $113.0M | 2.1M |
| Apple Inc | AAPL | Shares | $53.9M | 213K |
| Ishares Tr | ACWX | Shares | $47.6M | 695K |
| Johnson Outdoors Inc | JOUT | Shares | $44.2M | 951K |
| Ishares Tr | IXUS | Shares | $40.7M | 470K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $37.2M | 57K |
| Microsoft Corp | MSFT | Shares | $36.9M | 100K |
| Ishares Inc | IEMG | Shares | $31.3M | 448K |
| Ishares Tr | IJH | Shares | $29.9M | 443K |
| J P Morgan Exchange Traded F | JCPB | Shares | $27.2M | 577K |
| Ishares Tr | ISTB | Shares | $27.1M | 559K |
| Nvidia Corporation | NVDA | Shares | $27.0M | 155K |
| Alphabet Inc | GOOG | Shares | $26.3M | 92K |
| Ishares Tr | MBB | Shares | $21.7M | 228K |
| Ishares Tr | IWB | Shares | $19.3M | 54K |
| Exxon Mobil Corp | XOM | Shares | $18.7M | 110K |
| Vanguard Index Fds | VTI | Shares | $17.6M | 55K |
| Ishares Tr | IEI | Shares | $15.1M | 127K |
| Ishares Tr | DSI | Shares | $13.8M | 114K |
| Johnson & Johnson | JNJ | Shares | $13.6M | 56K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $13.6M | 28K |
| Meta Platforms Inc | META | Shares | $13.0M | 23K |
| Ishares Tr | IWD | Shares | $12.5M | 59K |
| Amazon Com Inc | AMZN | Shares | $12.3M | 59K |
| Altria Group Inc | MO | Shares | $10.9M | 162K |
| Lam Research Corp | LRCX | Shares | $10.6M | 49K |
| Jpmorgan Chase & Co | JPM | Shares | $10.5M | 36K |
| Vanguard Whitehall Fds | VYM | Shares | $10.4M | 70K |
| Vanguard Index Fds | VNQ | Shares | $10.4M | 117K |
| Broadcom Inc | AVGO | Shares | $10.4M | 34K |
| Visa Inc | V | Shares | $10.1M | 34K |
| Procter & Gamble Co | PG | Shares | $9.7M | 67K |
| Alphabet Inc | GOOGL | Shares | $9.4M | 33K |
| Caterpillar Inc | CAT | Shares | $9.2M | 13K |
| Snap On Inc | SNA | Shares | $9.2M | 25K |
| Ishares Tr | EFV | Shares | $9.2M | 123K |
| Moodys Corp | MCO | Shares | $8.8M | 20K |
| Cisco Sys Inc | CSCO | Shares | $8.7M | 112K |
| J P Morgan Exchange Traded F | JPST | Shares | $8.3M | 163K |
| Abbvie Inc | ABBV | Shares | $8.2M | 38K |
| Ishares Tr | IWR | Shares | $7.7M | 79K |
| Amphenol Corp | APH | Shares | $7.3M | 57K |
| Eli Lilly & Co | LLY | Shares | $7.2M | 8K |
| Ishares Tr | IJR | Shares | $7.0M | 57K |
| Lockheed Martin Corp | LMT | Shares | $6.8M | 11K |
| Progressive Corp | PGR | Shares | $6.8M | 34K |
| Blue Owl Capital Corporation | OBDC | Shares | $6.5M | 570K |
| Verizon Communications Inc | VZ | Shares | $6.2M | 124K |
| Ishares Tr | IGF | Shares | $6.2M | 92K |
| Ishares Tr | GVI | Shares | $5.9M | 56K |
| Abbott Laboratories | ABT | Shares | $5.9M | 57K |
| Walmart Inc | WMT | Shares | $5.8M | 47K |
| Expeditors Intl Wash Inc | EXPD | Shares | $5.7M | 40K |
| Exelon Corp | EXC | Shares | $5.7M | 117K |
| Ishares Tr | AGG | Shares | $5.4M | 54K |
| Ishares Tr | EFA | Shares | $5.3M | 54K |
| General Mtrs Co | GM | Shares | $5.2M | 70K |
| Chevron Corporation | CVX | Shares | $5.2M | 25K |
| Vanguard Index Fds | VOE | Shares | $5.1M | 28K |
| Garmin Ltd | Shares | $5.1M | 22K | |
| Mcdonalds Corp | MCD | Shares | $5.0M | 16K |
| Vanguard Intl Equity Index F | VWO | Shares | $5.0M | 93K |
| D R Horton Inc | DHI | Shares | $5.0M | 36K |
| Applied Matls Inc | AMAT | Shares | $5.0M | 15K |
| Ishares Tr | IWP | Shares | $4.8M | 37K |
| Elevance Health Inc Formerly | ELV | Shares | $4.6M | 16K |
| Home Depot Inc | HD | Shares | $4.6M | 14K |
| Ishares Tr | MUB | Shares | $4.4M | 41K |
| Linde Plc | Shares | $4.3M | 9K | |
| Eog Res Inc | EOG | Shares | $4.2M | 29K |
| Capital One Finl Corp | COF | Shares | $4.2M | 23K |
| Accenture Plc Ireland | Shares | $4.1M | 21K | |
| Vanguard Index Fds | VB | Shares | $4.1M | 16K |
| Fortinet Inc | FTNT | Shares | $4.1M | 50K |
| Unitedhealth Group Inc | UNH | Shares | $4.1M | 15K |
| Allstate Corp | ALL | Shares | $3.8M | 18K |
| Netflix Inc. | NFLX | Shares | $3.7M | 39K |
| Us Bancorp | USB | Shares | $3.7M | 70K |
| Nushares Etf Tr | NUDM | Shares | $3.6M | 101K |
| Pepsico Inc | PEP | Shares | $3.6M | 23K |
| Wec Energy Group Inc | WEC | Shares | $3.6M | 31K |
| Paccar Inc | PCAR | Shares | $3.6M | 31K |
| Adobe Inc | ADBE | Shares | $3.5M | 14K |
| Vanguard Specialized Funds | VIG | Shares | $3.4M | 16K |
| Chubb Ltd Switz | Shares | $3.4M | 10K | |
| Costco Wholesale Corporation | COST | Shares | $3.3M | 3K |
| Kla Corp | KLAC | Shares | $3.3M | 2K |
| Ishares Tr | EFG | Shares | $3.3M | 29K |
| Oreilly Automotive Inc | ORLY | Shares | $3.3M | 35K |
| Pfizer Inc | PFE | Shares | $3.2M | 115K |
| Wells Fargo & Co | WFC | Shares | $3.2M | 40K |
| Newmont Corp | NEM | Shares | $3.2M | 29K |
| Vanguard Index Fds | VTV | Shares | $3.1M | 16K |
| Ishares Tr | USMV | Shares | $3.0M | 33K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $3.0M | 5K |
| American Elec Pwr Co Inc | AEP | Shares | $3.0M | 23K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.