Johnson Financial Group, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.50B
Q ending 2026-03-31
Prior quarter
$1.62B
Q ending 2025-12-31
Change
-7.0% QoQ · +58.5% YoY
Positions
185
reported holdings
Largest positions
Top 100 of 185 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 |
|---|---|---|---|---|
| Vanguard Index Fds | VV | Shares | $763.8M | 2.6M |
| Vanguard Tax-Managed Fds | VEA | Shares | $234.2M | 3.7M |
| Vanguard Intl Equity Index F | VWO | Shares | $115.3M | 2.1M |
| Vanguard Index Fds | VTI | Shares | $49.5M | 154K |
| Vanguard Index Fds | VB | Shares | $43.1M | 165K |
| Schwab Strategic Tr | SCHC | Shares | $28.2M | 604K |
| Vanguard Index Fds | VNQ | Shares | $18.6M | 209K |
| Invesco Actvely Mngd Etc Fd | PDBC | Shares | $16.4M | 948K |
| Schwab Strategic Tr | SCHF | Shares | $16.0M | 647K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $12.1M | 19K |
| Apple Inc | AAPL | Shares | $10.2M | 40K |
| Vanguard Intl Equity Index F | VSS | Shares | $9.9M | 68K |
| Pimco Etf Tr | MINT | Shares | $9.2M | 91K |
| Schwab Strategic Tr | SCHX | Shares | $7.8M | 304K |
| Ishares Tr | IVV | Shares | $6.2M | 9K |
| Schwab Strategic Tr | SCHE | Shares | $6.1M | 187K |
| Herbalife Ltd | Shares | $6.1M | 415K | |
| Ishares Inc | EEMS | Shares | $5.9M | 85K |
| Schwab Strategic Tr | SCHG | Shares | $5.6M | 192K |
| Nvidia Corporation | NVDA | Shares | $5.3M | 30K |
| Microsoft Corp | MSFT | Shares | $5.2M | 14K |
| Alphabet Inc | GOOGL | Shares | $4.0M | 14K |
| Alphabet Inc | GOOG | Shares | $3.7M | 13K |
| Schwab Strategic Tr | SCHO | Shares | $3.6M | 148K |
| Invesco Qqq Tr | QQQ | Shares | $3.5M | 6K |
| Spdr Index Shs Fds | EWX | Shares | $3.5M | 53K |
| Amazon Com Inc | AMZN | Shares | $3.2M | 16K |
| Paycom Software Inc | PAYC | Shares | $3.1M | 25K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $2.9M | 4 |
| Schwab Strategic Tr | SCHV | Shares | $2.8M | 90K |
| Ishares Tr | IWD | Shares | $2.6M | 12K |
| Ishares Tr | IWB | Shares | $2.6M | 7K |
| Tesla Inc | TSLA | Shares | $2.6M | 7K |
| Aehr Test Sys | AEHR | Shares | $2.6M | 69K |
| Schwab Strategic Tr | SCHR | Shares | $2.3M | 93K |
| Spdr Series Trust | TFI | Shares | $2.3M | 51K |
| Vanguard Charlotte Fds | BNDX | Shares | $2.3M | 47K |
| Schwab Strategic Tr | SCHH | Shares | $2.2M | 101K |
| Exxon Mobil Corp | XOM | Shares | $2.2M | 13K |
| Jpmorgan Chase & Co | JPM | Shares | $1.7M | 6K |
| Ishares Tr | ESGD | Shares | $1.6M | 17K |
| Ishares Tr | IEFA | Shares | $1.6M | 17K |
| Ttec Hldgs Inc | TTEC | Shares | $1.6M | 626K |
| Vanguard Index Fds | VOO | Shares | $1.5M | 3K |
| Abbvie Inc | ABBV | Shares | $1.5M | 7K |
| Broadcom Inc | AVGO | Shares | $1.5M | 5K |
| Meta Platforms Inc | META | Shares | $1.4M | 2K |
| Ishares Tr | BGRN | Shares | $1.4M | 29K |
| Spdr Series Trust | SHM | Shares | $1.3M | 26K |
| Ecolab Inc | ECL | Shares | $1.3M | 5K |
| Blackstone Secd Lending Fd | BXSL | Shares | $1.2M | 50K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.1M | 2K |
| Voyager Technologies Inc | VOYG | Shares | $1.1M | 45K |
| Visa Inc | V | Shares | $1.0M | 3K |
| Johnson & Johnson | JNJ | Shares | $990K | 4K |
| Gilead Sciences Inc | GILD | Shares | $979K | 7K |
| Spdr Series Trust | SPYX | Shares | $971K | 18K |
| Walmart Inc | WMT | Shares | $962K | 8K |
| Spdr Gold Tr | GLD | Shares | $957K | 2K |
| Merck & Co Inc | MRK | Shares | $930K | 8K |
| Ishares Tr | ICLN | Shares | $901K | 49K |
| General Mtrs Co | GM | Shares | $898K | 12K |
| Qualcomm Inc | QCOM | Shares | $867K | 7K |
| Enterprise Prods Partners L | EPD | Shares | $840K | 22K |
| Intuitive Surgical Inc | ISRG | Shares | $811K | 2K |
| Coca Cola Co | KO | Shares | $792K | 10K |
| Equinix Inc | EQIX | Shares | $754K | 769 |
| Palo Alto Networks Inc | PANW | Shares | $731K | 5K |
| Eli Lilly & Co | LLY | Shares | $724K | 787 |
| Vanguard Index Fds | VUG | Shares | $706K | 2K |
| Nlight Inc | LASR | Shares | $688K | 12K |
| Ishares Tr | TIP | Shares | $652K | 6K |
| Ishares Tr | IWF | Shares | $651K | 2K |
| Ishares Tr | SGOV | Shares | $646K | 6K |
| Vanguard Index Fds | VTV | Shares | $645K | 3K |
| Ishares Tr | SCZ | Shares | $641K | 8K |
| Chubb Ltd Switz | Shares | $623K | 2K | |
| Devon Energy Corp New | DVN | Shares | $617K | 12K |
| First Tr Exchange Traded Fd | SDVY | Shares | $606K | 15K |
| First Tr Exchange Traded Fd | RDVY | Shares | $595K | 9K |
| Dimensional Etf Trust | DFAC | Shares | $586K | 15K |
| Ishares Tr | IWY | Shares | $580K | 2K |
| Intercontinental Exchange In | ICE | Shares | $576K | 4K |
| Arista Networks Inc | ANET | Shares | $565K | 5K |
| Micron Technology Inc | MU | Shares | $561K | 2K |
| Trane Technologies Plc | Shares | $553K | 1K | |
| Nextera Energy Inc | NEE | Shares | $550K | 6K |
| Ishares Tr | ESML | Shares | $537K | 11K |
| Advanced Micro Devices Inc | AMD | Shares | $529K | 3K |
| Ishares Tr | QUAL | Shares | $527K | 3K |
| Linde Plc | Shares | $522K | 1K | |
| Ishares Tr | ACWI | Shares | $505K | 4K |
| Idexx Labs Inc | IDXX | Shares | $496K | 883 |
| Philip Morris Intl Inc | PM | Shares | $476K | 3K |
| Ishares Tr | IVW | Shares | $474K | 4K |
| Oracle Corp | ORCL | Shares | $469K | 3K |
| Lockheed Martin Corp | LMT | Shares | $465K | 770 |
| Goldman Sachs Group Inc | GS | Shares | $451K | 533 |
| Caterpillar Inc | CAT | Shares | $436K | 615 |
| Cisco Sys Inc | CSCO | Shares | $429K | 6K |
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.