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Johnson Financial Group, Inc. — 13F Holdings & Portfolio

CIK 1477024 · latest 13F-HR filed 2026-08-10

Backtest portfolio

Johnson Financial Group, Inc. manages $3.04B in 13F-reported U.S. long-equity assets across 1,178 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (21.65%), IVV (9.56%), IUSB (6.17%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 78 new positions, exited 151, added to 350, and trimmed 240.

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.

Filer Information
Address
555 MAIN STREET
RACINE, WI 53403
Phone
(262) 619-2272
Filing Manager
Johnson Financial Group, Inc.
RACINE, WI
Signatory
Adam S. Bellmer
Wealth Chief Compliance Officer
Loading holdings…
AUM

$3.04B

Long-equity book

Holdings

1,178

Distinct positions

Period

2026-06-30

Filed 2026-08-10

Q/Q Activity

+78 / −151 / ↑350 / ↓240

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES TR$114.5M +13.7%
  • ISHARES TR$66.4M +37.9%
  • ISHARES INC$36.2M +115.8%
  • INVESCO EXCHANGE TRADED FD T$25.1M +22.2%
  • J P MORGAN EXCHANGE TRADED F$13.1M +48.4%
Show all 350 →

Top Trims

  • ISHARES TR-$61.9M -35.1%
  • ISHARES TR-$19.1M -70.5%
  • ISHARES TR-$13.8M -63.8%
  • J P MORGAN EXCHANGE TRADED F-$5.4M -65.7%
  • EXXON MOBIL CORP-$4.5M -24.1%
Show all 240 →

New Positions

  • VANGUARD MALVERN FDS$39.4M
  • HONEYWELL AEROSPACE INC$1.4M
  • SPROUTS FMRS MKT INC$187.4K
  • UNITIL CORP$158.1K
  • GOLDMAN SACHS ETF TR$149.3K
Show all 78 →

Exited Positions

  • HONEYWELL INTL INC$2.9M
  • BAKER HUGHES COMPANY$1.2M
  • COTERRA ENERGY INC$905.7K
  • LABCORP HOLDINGS INC$500.0K
  • NUVEEN MUN VALUE FD INC$338.3K
Show all 151 →
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 $658.3M 21.65% 879,083 SH
2 ISHARES TR IVV 464287200 $290.8M 9.56% 388,286 SH
3 ISHARES TR IUSB 46434V613 $187.5M 6.17% 4,062,927 SH
4 ISHARES TR IEFA 46432F842 $174.3M 5.73% 1,804,714 SH
5 INVESCO EXCHANGE TRADED FD T XLG 46137V233 $95.4M 3.14% 1,557,593 SH
6 ISHARES TR IEFA 46432F842 $67.2M 2.21% 695,893 SH
7 ISHARES TR IWF 464287614 $58.6M 1.93% 471,604 SH
8 ISHARES TR IWF 464287614 $55.6M 1.83% 447,824 SH
9 ISHARES INC IEMG 46434G103 $52.8M 1.74% 637,629 SH
10 ISHARES TR IUSB 46434V613 $48.8M 1.60% 1,057,435 SH
11 INVESCO EXCHANGE TRADED FD T XLG 46137V233 $42.7M 1.41% 697,915 SH
12 JOHNSON OUTDOORS INC JOUT 479167108 $38.9M 1.28% 845,316 SH
13 APPLE INC AAPL 037833100 $37.9M 1.25% 131,098 SH
14 J P MORGAN EXCHANGE TRADED F JCPB 46641Q670 $37.7M 1.24% 804,171 SH
15 VANGUARD MALVERN FDS VPLS 922020755 $35.5M 1.17% 458,169 SH
16 ISHARES TR ACWX 464288240 $30.0M 0.99% 394,327 SH
17 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $29.0M 0.95% 38,716 SH
18 ISHARES TR IJH 464287507 $27.9M 0.92% 362,300 SH
19 MICROSOFT CORP MSFT 594918104 $24.7M 0.81% 66,241 SH
20 ISHARES TR IXUS 46432F834 $22.7M 0.75% 238,015 SH
21 APPLE INC AAPL 037833100 $22.5M 0.74% 77,740 SH
22 ISHARES TR IXUS 46432F834 $22.1M 0.73% 231,895 SH
23 ISHARES TR ACWX 464288240 $21.4M 0.70% 281,421 SH
24 NVIDIA CORPORATION NVDA 67066G104 $21.3M 0.70% 106,484 SH
25 ALPHABET INC GOOG 02079K107 $19.6M 0.64% 55,497 SH
26 ISHARES TR IWB 464287622 $18.4M 0.61% 45,015 SH
27 ISHARES TR DSI 464288570 $15.2M 0.50% 107,061 SH
28 ISHARES INC IEMG 46434G103 $14.6M 0.48% 176,761 SH
29 VANGUARD INDEX FDS VTI 922908769 $14.5M 0.48% 39,268 SH
30 LAM RESEARCH CORP LRCX 512807306 $14.1M 0.47% 32,617 SH
31 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $13.2M 0.43% 17,666 SH
32 ISHARES TR IEI 464288661 $12.6M 0.41% 107,075 SH
33 MICROSOFT CORP MSFT 594918104 $11.3M 0.37% 30,393 SH
34 SNAP ON INC SNA 833034101 $10.5M 0.34% 26,002 SH
35 EXXON MOBIL CORP XOM 30231G102 $10.3M 0.34% 75,544 SH
36 ALPHABET INC GOOG 02079K107 $9.9M 0.33% 28,125 SH
37 ISHARES TR IUSG 464287671 $9.9M 0.32% 52,427 SH
38 VANGUARD WHITEHALL FDS VYM 921946406 $9.8M 0.32% 61,932 SH
39 NVIDIA CORPORATION NVDA 67066G104 $9.5M 0.31% 47,585 SH
40 JOHNSON & JOHNSON JNJ 478160104 $9.5M 0.31% 37,245 SH
41 ALTRIA GROUP INC MO 02209S103 $9.2M 0.30% 126,093 SH
42 META PLATFORMS INC META 30303M102 $8.3M 0.27% 14,748 SH
43 CATERPILLAR INC CAT 149123101 $8.3M 0.27% 7,784 SH
44 MOODYS CORP MCO 615369105 $8.3M 0.27% 18,271 SH
45 ISHARES TR IWD 464287598 $8.3M 0.27% 34,045 SH
46 VANGUARD INDEX FDS VNQ 922908553 $8.0M 0.26% 82,813 SH
47 CISCO SYS INC CSCO 17275R102 $7.3M 0.24% 62,052 SH
48 APPLIED MATLS INC AMAT 038222105 $7.2M 0.24% 9,959 SH
49 PROCTER & GAMBLE CO PG 742718109 $7.1M 0.23% 48,536 SH
50 ISHARES TR IWR 464287499 $7.1M 0.23% 64,291 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-10 $3.04B 1,178 0000892712-26-000334
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