Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Index FdsLARGE CAP ETF | LARGE CAP ETF | $933M | 50.2% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $241M | 13.0% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $140M | 7.5% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $56.8M | 3.1% |
| Schwab Strategic TRINTL SCEQT ETF | INTL SCEQT ETF | $54.4M | 2.9% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $50.9M | 2.7% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $16.2M | 0.9% |
| Apple Inc.COM | COM | $13.6M | 0.7% |
| Invesco Actvely Mngd Etc FDOPTIMUM YIELD | OPTIMUM YIELD | $12.9M | 0.7% |
| Schwab Strategic TRINTL EQTY ETF | INTL EQTY ETF | $12.5M | 0.7% |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | FTSE SMCAP ETF | $9.85M | 0.5% |
| Nvidia CorporationCOM | COM | $9.83M | 0.5% |
| Schwab Strategic TRUS LRG CAP ETF | US LRG CAP ETF | $8.94M | 0.5% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $8.06M | 0.4% |
| Janus Detroit Str TRHENDRSON AAA CL | HENDRSON AAA CL | $7.83M | 0.4% |
| Amazon Com Inc.COM | COM | $7.78M | 0.4% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $7.47M | 0.4% |
| Marriott Intl Inc. NewCL A | CL A | $7.18M | 0.4% |
| Microsoft Corp.COM | COM | $6.79M | 0.4% |
| Schwab Strategic TREMRG MKTEQ ETF | EMRG MKTEQ ETF | $6.63M | 0.4% |
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $6.57M | 0.4% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $6.4M | 0.3% |
| iShares Inc.EM MKT SM-CP ETF | EM MKT SM-CP ETF | $6.16M | 0.3% |
| Pimco ETF TRENHAN SHRT MA AC | ENHAN SHRT MA AC | $5.51M | 0.3% |
| Herbalife LtdCOM SHS | COM SHS | $5.45M | 0.3% |
| Vanguard Index FdsREAL ESTATE ETF | REAL ESTATE ETF | $5.15M | 0.3% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $5.01M | 0.3% |
| Tesla Inc.COM | COM | $4.09M | 0.2% |
| Schwab Strategic TRSHT TM US TRES | SHT TM US TRES | $3.64M | 0.2% |
| Broadcom Inc.COM | COM | $3.62M | 0.2% |
| SPDR Index Shs FdsST MARKE CAP ETF | ST MARKE CAP ETF | $3.47M | 0.2% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $3.42M | 0.2% |
| Raymond James Finl Inc.COM | COM | $3.34M | 0.2% |
| Micron Technology Inc.COM | COM | $3.34M | 0.2% |
| Marvell Technology Inc.COM | COM | $3.23M | 0.2% |
| Paycom Software Inc.COM | COM | $3.19M | 0.2% |
| Schwab Strategic TRUS LCAP VA ETF | US LCAP VA ETF | $3.14M | 0.2% |
| iShares TRRUS 1000 VAL ETF | RUS 1000 VAL ETF | $3.03M | 0.2% |
| iShares TRRUS 1000 ETF | RUS 1000 ETF | $3.01M | 0.2% |
| Berkshire Hathaway Inc. DelCL A | CL A | $3M | 0.2% |
| Meta Platforms Inc.CL A | CL A | $2.94M | 0.2% |
| JPMORGAN Chase & COCOM | COM | $2.77M | 0.1% |
| Schwab Strategic TRINT-TRM U.S TRES | INT-TRM U.S TRES | $2.67M | 0.1% |
| Exxon Mobil Corp.COM | COM | $2.48M | 0.1% |
| SPDR Series TrustST STR NUVEE ETF | ST STR NUVEE ETF | $2.44M | 0.1% |
| Dell Technologies Inc.CL C | CL C | $2.39M | 0.1% |
| Blackrock Inc.COM | COM | $2.14M | 0.1% |
| Vanguard Charlotte FdsTOTAL INT BD ETF | TOTAL INT BD ETF | $2.09M | 0.1% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $2.07M | 0.1% |
| Advanced Micro Devices Inc.COM | COM | $1.99M | 0.1% |
Vanguard Index FdsLARGE CAP ETF$933M
- Class
- LARGE CAP ETF
- Share
- 50.2%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$241M
- Class
- VAN FTSE DEV MKT
- Share
- 13.0%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$140M
- Class
- FTSE EMR MKT ETF
- Share
- 7.5%
Vanguard Index FdsTOTAL STK MKT$56.8M
- Class
- TOTAL STK MKT
- Share
- 3.1%
Schwab Strategic TRINTL SCEQT ETF$54.4M
- Class
- INTL SCEQT ETF
- Share
- 2.9%
Vanguard Index FdsSMALL CP ETF$50.9M
- Class
- SMALL CP ETF
- Share
- 2.7%
State Str SPDR S&P 500 ETF TTR UNIT$16.2M
- Class
- TR UNIT
- Share
- 0.9%
Apple Inc.COM$13.6M
- Class
- COM
- Share
- 0.7%
Invesco Actvely Mngd Etc FDOPTIMUM YIELD$12.9M
- Class
- OPTIMUM YIELD
- Share
- 0.7%
Schwab Strategic TRINTL EQTY ETF$12.5M
- Class
- INTL EQTY ETF
- Share
- 0.7%
Vanguard Intl Equity Index FFTSE SMCAP ETF$9.85M
- Class
- FTSE SMCAP ETF
- Share
- 0.5%
Nvidia CorporationCOM$9.83M
- Class
- COM
- Share
- 0.5%
Schwab Strategic TRUS LRG CAP ETF$8.94M
- Class
- US LRG CAP ETF
- Share
- 0.5%
iShares TRCORE S&P500 ETF$8.06M
- Class
- CORE S&P500 ETF
- Share
- 0.4%
Janus Detroit Str TRHENDRSON AAA CL$7.83M
- Class
- HENDRSON AAA CL
- Share
- 0.4%
Amazon Com Inc.COM$7.78M
- Class
- COM
- Share
- 0.4%
Alphabet Inc.CAP STK CL A$7.47M
- Class
- CAP STK CL A
- Share
- 0.4%
Marriott Intl Inc. NewCL A$7.18M
- Class
- CL A
- Share
- 0.4%
Microsoft Corp.COM$6.79M
- Class
- COM
- Share
- 0.4%
Schwab Strategic TREMRG MKTEQ ETF$6.63M
- Class
- EMRG MKTEQ ETF
- Share
- 0.4%
Schwab Strategic TRUS LCAP GR ETF$6.57M
- Class
- US LCAP GR ETF
- Share
- 0.4%
Alphabet Inc.CAP STK CL C$6.4M
- Class
- CAP STK CL C
- Share
- 0.3%
iShares Inc.EM MKT SM-CP ETF$6.16M
- Class
- EM MKT SM-CP ETF
- Share
- 0.3%
Pimco ETF TRENHAN SHRT MA AC$5.51M
- Class
- ENHAN SHRT MA AC
- Share
- 0.3%
Herbalife LtdCOM SHS$5.45M
- Class
- COM SHS
- Share
- 0.3%
Vanguard Index FdsREAL ESTATE ETF$5.15M
- Class
- REAL ESTATE ETF
- Share
- 0.3%
Invesco Qqq TRUNIT SER 1$5.01M
- Class
- UNIT SER 1
- Share
- 0.3%
Tesla Inc.COM$4.09M
- Class
- COM
- Share
- 0.2%
Schwab Strategic TRSHT TM US TRES$3.64M
- Class
- SHT TM US TRES
- Share
- 0.2%
Broadcom Inc.COM$3.62M
- Class
- COM
- Share
- 0.2%
SPDR Index Shs FdsST MARKE CAP ETF$3.47M
- Class
- ST MARKE CAP ETF
- Share
- 0.2%
iShares TRCORE S&P MCP ETF$3.42M
- Class
- CORE S&P MCP ETF
- Share
- 0.2%
Raymond James Finl Inc.COM$3.34M
- Class
- COM
- Share
- 0.2%
Micron Technology Inc.COM$3.34M
- Class
- COM
- Share
- 0.2%
Marvell Technology Inc.COM$3.23M
- Class
- COM
- Share
- 0.2%
Paycom Software Inc.COM$3.19M
- Class
- COM
- Share
- 0.2%
Schwab Strategic TRUS LCAP VA ETF$3.14M
- Class
- US LCAP VA ETF
- Share
- 0.2%
iShares TRRUS 1000 VAL ETF$3.03M
- Class
- RUS 1000 VAL ETF
- Share
- 0.2%
iShares TRRUS 1000 ETF$3.01M
- Class
- RUS 1000 ETF
- Share
- 0.2%
Berkshire Hathaway Inc. DelCL A$3M
- Class
- CL A
- Share
- 0.2%
Meta Platforms Inc.CL A$2.94M
- Class
- CL A
- Share
- 0.2%
JPMORGAN Chase & COCOM$2.77M
- Class
- COM
- Share
- 0.1%
Schwab Strategic TRINT-TRM U.S TRES$2.67M
- Class
- INT-TRM U.S TRES
- Share
- 0.1%
Exxon Mobil Corp.COM$2.48M
- Class
- COM
- Share
- 0.1%
SPDR Series TrustST STR NUVEE ETF$2.44M
- Class
- ST STR NUVEE ETF
- Share
- 0.1%
Dell Technologies Inc.CL C$2.39M
- Class
- CL C
- Share
- 0.1%
Blackrock Inc.COM$2.14M
- Class
- COM
- Share
- 0.1%
Vanguard Charlotte FdsTOTAL INT BD ETF$2.09M
- Class
- TOTAL INT BD ETF
- Share
- 0.1%
Vanguard Index FdsS&P 500 ETF SHS$2.07M
- Class
- S&P 500 ETF SHS
- Share
- 0.1%
Advanced Micro Devices Inc.COM$1.99M
- Class
- COM
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 279 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1706327
- File number
- 028-18042
- Options
- 0 call, 0 put
- In the 25 largest
- 88.4%
- Prior quarter
- $1.5B at 31 March 2026
- Positions opened
- 105
- Positions closed
- 11
Common questions
What are Johnson Financial Group’s 13F holdings worth?
$1.86 billion across 279 positions for the quarter ended 30 June 2026.
What is Johnson Financial Group’s largest 13F holding?
VANGUARD INDEX FDS (LARGE CAP ETF) was the largest position at $933 million, or 50.2% of reported 13F value, as of 30 June 2026.
How concentrated is Johnson Financial Group’s 13F portfolio?
The ten largest positions accounted for 82.4% of reported value and the twenty-five largest for 88.4%, across 279 positions as of 30 June 2026.
Does Form 13F show everything Johnson Financial Group manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Johnson Financial Group file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.