Johnson Financial Group, Inc. — 13F Holdings & Portfolio
CIK 1477024 · latest 13F-HR filed 2026-05-07
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$2.76B
Long-equity book
Holdings
1,301
Distinct positions
Period
2026-03-31
Filed 2026-05-07
Q/Q Activity
+69 / −101 / ↑247 / ↓392
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$230.1M +6973.4%
- ISHARES TR$13.1M +8.1%
- EXXON MOBIL CORP$5.1M +37.1%
- ISHARES TR$2.4M +44.1%
- ISHARES TR$1.9M +7.6%
Top Trims
- ISHARES TR-$55.8M -78.7%
- JOHNSON OUTDOORS INC-$28.0M -38.7%
- ISHARES TR-$18.0M -9.3%
- MICROSOFT CORP-$10.3M -21.9%
- INVESCO EXCHANGE TRADED FD T-$6.6M -5.5%
New Positions
- FEDERATED HERMES ETF TRUST$362.2K
- SPDR INDEX SHS FDS$207.3K
- REDDIT INC$195.4K
- ISHARES ETHEREUM TR$148.4K
- VANGUARD BD INDEX FDS$112.0K
Exited Positions
- EXACT SCIENCES CORP$282.7K
- FIRST BUSINESS FINL SVCS INC$177.0K
- AMARIN CORP PLC$139.6K
- FIDELITY COVINGTON TRUST$116.4K
- VERTEX INC$105.1K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IVV | 464287200 | $581.6M | 21.06% | 890,421 | SH |
| 2 | ISHARES TR | IVV | 464287200 | $253.0M | 9.16% | 387,326 | SH |
| 3 | ISHARES TR | IUSB | 46434V613 | $186.5M | 6.75% | 4,038,379 | SH |
| 4 | ISHARES TR | IEFA | 46432F842 | $122.3M | 4.43% | 1,350,415 | SH |
| 5 | ISHARES TR | IWF | 464287614 | $117.9M | 4.27% | 276,606 | SH |
| 6 | INVESCO EXCHANGE TRADED FD T | XLG | 46137V233 | $78.0M | 2.82% | 1,429,060 | SH |
| 7 | ISHARES TR | IWF | 464287614 | $58.1M | 2.10% | 136,244 | SH |
| 8 | ISHARES TR | IEFA | 46432F842 | $52.8M | 1.91% | 582,944 | SH |
| 9 | ISHARES TR | IUSB | 46434V613 | $46.9M | 1.70% | 1,015,068 | SH |
| 10 | JOHNSON OUTDOORS INC | JOUT | 479167108 | $39.3M | 1.42% | 845,316 | SH |
| 11 | INVESCO EXCHANGE TRADED FD T | XLG | 46137V233 | $35.1M | 1.27% | 642,616 | SH |
| 12 | APPLE INC | AAPL | 037833100 | $32.8M | 1.19% | 129,179 | SH |
| 13 | ISHARES TR | ACWX | 464288240 | $27.3M | 0.99% | 398,748 | SH |
| 14 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $25.3M | 0.92% | 38,802 | SH |
| 15 | MICROSOFT CORP | MSFT | 594918104 | $25.3M | 0.92% | 68,287 | SH |
| 16 | J P MORGAN EXCHANGE TRADED F | JCPB | 46641Q670 | $25.0M | 0.90% | 530,742 | SH |
| 17 | ISHARES TR | ISTB | 46432F859 | $25.0M | 0.90% | 514,990 | SH |
| 18 | ISHARES TR | IJH | 464287507 | $23.8M | 0.86% | 352,186 | SH |
| 19 | ISHARES INC | IEMG | 46434G103 | $23.5M | 0.85% | 337,069 | SH |
| 20 | ISHARES TR | IXUS | 46432F834 | $21.4M | 0.77% | 246,436 | SH |
| 21 | APPLE INC | AAPL | 037833100 | $21.2M | 0.77% | 83,396 | SH |
| 22 | ISHARES TR | ACWX | 464288240 | $20.3M | 0.73% | 296,056 | SH |
| 23 | ISHARES TR | MBB | 464288588 | $19.6M | 0.71% | 206,744 | SH |
| 24 | ISHARES TR | IXUS | 46432F834 | $19.4M | 0.70% | 223,520 | SH |
| 25 | NVIDIA CORPORATION | NVDA | 67066G104 | $18.4M | 0.67% | 105,329 | SH |
| 26 | ALPHABET INC | GOOG | 02079K107 | $17.4M | 0.63% | 60,566 | SH |
| 27 | ISHARES TR | IWB | 464287622 | $16.6M | 0.60% | 46,447 | SH |
| 28 | EXXON MOBIL CORP | XOM | 30231G102 | $13.5M | 0.49% | 79,530 | SH |
| 29 | ISHARES TR | DSI | 464288570 | $13.2M | 0.48% | 109,114 | SH |
| 30 | ISHARES TR | IEI | 464288661 | $13.0M | 0.47% | 109,832 | SH |
| 31 | VANGUARD INDEX FDS | VTI | 922908769 | $12.6M | 0.45% | 39,159 | SH |
| 32 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $11.9M | 0.43% | 18,239 | SH |
| 33 | MICROSOFT CORP | MSFT | 594918104 | $11.6M | 0.42% | 31,262 | SH |
| 34 | ISHARES TR | IWD | 464287598 | $10.8M | 0.39% | 50,759 | SH |
| 35 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $9.5M | 0.34% | 64,120 | SH |
| 36 | JOHNSON & JOHNSON | JNJ | 478160104 | $9.3M | 0.34% | 38,160 | SH |
| 37 | SNAP ON INC | SNA | 833034101 | $9.2M | 0.33% | 25,260 | SH |
| 38 | META PLATFORMS INC | META | 30303M102 | $9.0M | 0.33% | 15,743 | SH |
| 39 | ALPHABET INC | GOOG | 02079K107 | $8.9M | 0.32% | 30,977 | SH |
| 40 | NVIDIA CORPORATION | NVDA | 67066G104 | $8.6M | 0.31% | 49,474 | SH |
| 41 | MOODYS CORP | MCO | 615369105 | $8.4M | 0.30% | 19,153 | SH |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $8.2M | 0.30% | 17,012 | SH |
| 43 | ISHARES INC | IEMG | 46434G103 | $7.8M | 0.28% | 111,205 | SH |
| 44 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $7.5M | 0.27% | 148,479 | SH |
| 45 | ALTRIA GROUP INC | MO | 02209S103 | $7.5M | 0.27% | 111,704 | SH |
| 46 | LAM RESEARCH CORP | LRCX | 512807306 | $7.5M | 0.27% | 34,920 | SH |
| 47 | VANGUARD INDEX FDS | VNQ | 922908553 | $7.4M | 0.27% | 83,600 | SH |
| 48 | AMAZON COM INC | AMZN | 023135106 | $6.8M | 0.25% | 32,696 | SH |
| 49 | VISA INC | V | 92826C839 | $6.5M | 0.24% | 21,632 | SH |
| 50 | PROCTER & GAMBLE CO | PG | 742718109 | $6.4M | 0.23% | 44,470 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-07 | $2.76B | 1,301 | 0000892712-26-000234 |
| 2025-12-31 | 2026-02-12 | $2.67B | 1,369 | 0000892712-26-000082 |