Johnson Financial Group, LLC — 13F Holdings & Portfolio
CIK 1706327 · latest 13F-HR filed 2026-05-14
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
$1.50B
Long-equity book
Holdings
185
Distinct positions
Period
2026-03-31
Filed 2026-05-14
Q/Q Activity
+74 / −9 / ↑51 / ↓28
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- APPLE INC$3.9M +61.8%
- SCHWAB STRATEGIC TR$3.9M +228.3%
- INVESCO ACTVELY MNGD ETC FD$3.6M +28.2%
- ALPHABET INC$2.3M +140.1%
- MICROSOFT CORP$1.7M +47.3%
Top Trims
- PIMCO ETF TR-$111.2M -92.4%
- VANGUARD INDEX FDS-$7.3M -12.9%
- SCHWAB STRATEGIC TR-$5.5M -16.3%
- NVIDIA CORPORATION-$3.7M -40.9%
- STATE STR SPDR S&P 500 ETF T-$2.6M -17.4%
New Positions
- SCHWAB STRATEGIC TR$2.8M
- AEHR TEST SYS$2.6M
- VOYAGER TECHNOLOGIES INC$1.1M
- SPDR GOLD TR$957.0K
- ISHARES TR$901.2K
Exited Positions
- BLACKROCK INC$3.8M
- RAYMOND JAMES FINL INC$2.7M
- MOODYS CORP$2.6M
- MARRIOTT INTL INC NEW$2.3M
- INTEL CORP$1.1M
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 | VANGUARD INDEX FDS | VV | 922908637 | $763.8M | 50.86% | 2,555,957 | SH |
| 2 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $234.2M | 15.59% | 3,654,573 | SH |
| 3 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $115.3M | 7.68% | 2,133,041 | SH |
| 4 | VANGUARD INDEX FDS | VTI | 922908769 | $49.5M | 3.29% | 154,167 | SH |
| 5 | VANGUARD INDEX FDS | VB | 922908751 | $43.1M | 2.87% | 164,577 | SH |
| 6 | SCHWAB STRATEGIC TR | SCHC | 808524888 | $28.2M | 1.88% | 604,360 | SH |
| 7 | VANGUARD INDEX FDS | VNQ | 922908553 | $18.6M | 1.24% | 209,248 | SH |
| 8 | INVESCO ACTVELY MNGD ETC FD | PDBC | 46090F100 | $16.4M | 1.09% | 948,117 | SH |
| 9 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $16.0M | 1.07% | 646,762 | SH |
| 10 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $12.1M | 0.81% | 18,671 | SH |
| 11 | APPLE INC | AAPL | 037833100 | $10.2M | 0.68% | 40,296 | SH |
| 12 | VANGUARD INTL EQUITY INDEX F | VSS | 922042718 | $9.9M | 0.66% | 67,703 | SH |
| 13 | PIMCO ETF TR | MINT | 72201R833 | $9.2M | 0.61% | 91,096 | SH |
| 14 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $7.8M | 0.52% | 303,852 | SH |
| 15 | ISHARES TR | IVV | 464287200 | $6.2M | 0.41% | 9,462 | SH |
| 16 | SCHWAB STRATEGIC TR | SCHE | 808524706 | $6.1M | 0.41% | 186,632 | SH |
| 17 | HERBALIFE LTD | HLF | G4412G101 | $6.1M | 0.41% | 414,560 | SH |
| 18 | ISHARES INC | EEMS | 464286475 | $5.9M | 0.39% | 84,781 | SH |
| 19 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $5.6M | 0.37% | 191,790 | SH |
| 20 | NVIDIA CORPORATION | NVDA | 67066G104 | $5.3M | 0.35% | 30,437 | SH |
| 21 | MICROSOFT CORP | MSFT | 594918104 | $5.2M | 0.35% | 14,066 | SH |
| 22 | ALPHABET INC | GOOGL | 02079K305 | $4.0M | 0.27% | 13,936 | SH |
| 23 | ALPHABET INC | GOOG | 02079K107 | $3.7M | 0.24% | 12,737 | SH |
| 24 | SCHWAB STRATEGIC TR | SCHO | 808524862 | $3.6M | 0.24% | 148,256 | SH |
| 25 | INVESCO QQQ TR | QQQ | 46090E103 | $3.5M | 0.23% | 6,077 | SH |
| 26 | SPDR INDEX SHS FDS | EWX | 78463X756 | $3.5M | 0.23% | 52,943 | SH |
| 27 | AMAZON COM INC | AMZN | 023135106 | $3.2M | 0.22% | 15,530 | SH |
| 28 | PAYCOM SOFTWARE INC | PAYC | 70432V102 | $3.1M | 0.20% | 25,118 | SH |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $2.9M | 0.19% | 4 | SH |
| 30 | SCHWAB STRATEGIC TR | SCHV | 808524409 | $2.8M | 0.18% | 90,220 | SH |
| 31 | ISHARES TR | IWD | 464287598 | $2.6M | 0.18% | 12,321 | SH |
| 32 | ISHARES TR | IWB | 464287622 | $2.6M | 0.17% | 7,331 | SH |
| 33 | TESLA INC | TSLA | 88160R101 | $2.6M | 0.17% | 6,959 | SH |
| 34 | AEHR TEST SYS | AEHR | 00760J108 | $2.6M | 0.17% | 68,900 | SH |
| 35 | SCHWAB STRATEGIC TR | SCHR | 808524854 | $2.3M | 0.15% | 93,394 | SH |
| 36 | SPDR SERIES TRUST | TFI | 78468R721 | $2.3M | 0.15% | 50,560 | SH |
| 37 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $2.3M | 0.15% | 47,080 | SH |
| 38 | SCHWAB STRATEGIC TR | SCHH | 808524847 | $2.2M | 0.14% | 101,221 | SH |
| 39 | EXXON MOBIL CORP | XOM | 30231G102 | $2.2M | 0.14% | 12,768 | SH |
| 40 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.7M | 0.11% | 5,758 | SH |
| 41 | ISHARES TR | ESGD | 46435G516 | $1.6M | 0.11% | 17,190 | SH |
| 42 | ISHARES TR | IEFA | 46432F842 | $1.6M | 0.10% | 17,327 | SH |
| 43 | TTEC HLDGS INC | TTEC | 89854H102 | $1.6M | 0.10% | 625,764 | SH |
| 44 | VANGUARD INDEX FDS | VOO | 922908363 | $1.5M | 0.10% | 2,560 | SH |
| 45 | ABBVIE INC | ABBV | 00287Y109 | $1.5M | 0.10% | 6,992 | SH |
| 46 | BROADCOM INC | AVGO | 11135F101 | $1.5M | 0.10% | 4,693 | SH |
| 47 | META PLATFORMS INC | META | 30303M102 | $1.4M | 0.09% | 2,458 | SH |
| 48 | ISHARES TR | BGRN | 46435U440 | $1.4M | 0.09% | 29,304 | SH |
| 49 | SPDR SERIES TRUST | SHM | 78468R739 | $1.3M | 0.08% | 26,316 | SH |
| 50 | ECOLAB INC | ECL | 278865100 | $1.3M | 0.08% | 4,722 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-14 | $1.50B | 185 | 0001172661-26-001933 |
| 2025-12-31 | 2026-02-10 | $1.62B | 120 | 0001172661-26-000594 |
| 2025-09-30 | 2025-10-30 | $1.09B | 90 | 0001172661-25-004493 |