Johnson Financial Group, LLC — 13F Holdings & Portfolio
CIK 1706327 · latest 13F-HR filed 2026-08-06
Johnson Financial Group, LLC manages $1.86B in 13F-reported U.S. long-equity assets across 279 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VV (50.24%), VEA (12.97%), VWO (7.52%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 105 new positions, exited 11, added to 119, and trimmed 31.
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.
SUITE 3950
DENVER, CO 80202
$1.86B
Long-equity book
279
Distinct positions
2026-06-30
Filed 2026-08-06
+105 / −11 / ↑119 / ↓31
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$168.9M +22.1%
- SCHWAB STRATEGIC TR$26.2M +92.7%
- VANGUARD INTL EQUITY INDEX F$24.2M +21.0%
- VANGUARD INDEX FDS$7.7M +18.0%
- VANGUARD INDEX FDS$7.3M +14.8%
Top Trims
- VANGUARD INDEX FDS-$13.4M -72.2%
- PIMCO ETF TR-$3.6M -39.8%
- INVESCO ACTVELY MNGD ETC FD-$3.5M -21.6%
- SCHWAB STRATEGIC TR-$3.5M -22.1%
- AEHR TEST SYS-$1.1M -42.6%
New Positions
- JANUS DETROIT STR TR$7.8M
- MARRIOTT INTL INC NEW$7.2M
- RAYMOND JAMES FINL INC$3.3M
- MARVELL TECHNOLOGY INC$3.2M
- DELL TECHNOLOGIES INC$2.4M
Exited Positions
- BLACKSTONE SECD LENDING FD$1.2M
- SPDR GOLD TR$957.0K
- NLIGHT INC$687.8K
- ISHARES TR$580.0K
- ISHARES TR$536.7K
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 | $932.8M | 50.24% | 2,712,195 | SH |
| 2 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $240.8M | 12.97% | 3,379,862 | SH |
| 3 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $139.5M | 7.52% | 2,337,550 | SH |
| 4 | VANGUARD INDEX FDS | VTI | 922908769 | $56.8M | 3.06% | 153,392 | SH |
| 5 | SCHWAB STRATEGIC TR | SCHC | 808524888 | $54.4M | 2.93% | 1,131,199 | SH |
| 6 | VANGUARD INDEX FDS | VB | 922908751 | $50.9M | 2.74% | 167,764 | SH |
| 7 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $16.2M | 0.88% | 21,757 | SH |
| 8 | APPLE INC | AAPL | 037833100 | $13.6M | 0.73% | 46,982 | SH |
| 9 | INVESCO ACTVELY MNGD ETC FD | PDBC | 46090F100 | $12.9M | 0.69% | 810,757 | SH |
| 10 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $12.5M | 0.67% | 450,411 | SH |
| 11 | VANGUARD INTL EQUITY INDEX F | VSS | 922042718 | $9.8M | 0.53% | 63,816 | SH |
| 12 | NVIDIA CORPORATION | NVDA | 67066G104 | $9.8M | 0.53% | 49,118 | SH |
| 13 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $8.9M | 0.48% | 303,904 | SH |
| 14 | ISHARES TR | IVV | 464287200 | $8.1M | 0.43% | 10,756 | SH |
| 15 | JANUS DETROIT STR TR | JAAA | 47103U845 | $7.8M | 0.42% | 155,172 | SH |
| 16 | AMAZON COM INC | AMZN | 023135106 | $7.8M | 0.42% | 32,632 | SH |
| 17 | ALPHABET INC | GOOGL | 02079K305 | $7.5M | 0.40% | 20,902 | SH |
| 18 | MARRIOTT INTL INC NEW | MAR | 571903202 | $7.2M | 0.39% | 19,386 | SH |
| 19 | MICROSOFT CORP | MSFT | 594918104 | $6.8M | 0.37% | 18,209 | SH |
| 20 | SCHWAB STRATEGIC TR | SCHE | 808524706 | $6.6M | 0.36% | 182,738 | SH |
| 21 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $6.6M | 0.35% | 194,287 | SH |
| 22 | ALPHABET INC | GOOG | 02079K107 | $6.4M | 0.34% | 18,107 | SH |
| 23 | ISHARES INC | EEMS | 464286475 | $6.2M | 0.33% | 81,115 | SH |
| 24 | PIMCO ETF TR | MINT | 72201R833 | $5.5M | 0.30% | 54,674 | SH |
| 25 | HERBALIFE LTD | HLF | G4412G101 | $5.5M | 0.29% | 414,590 | SH |
| 26 | VANGUARD INDEX FDS | VNQ | 922908553 | $5.2M | 0.28% | 53,417 | SH |
| 27 | INVESCO QQQ TR | QQQ | 46090E103 | $5.0M | 0.27% | 6,803 | SH |
| 28 | TESLA INC | TSLA | 88160R101 | $4.1M | 0.22% | 9,724 | SH |
| 29 | SCHWAB STRATEGIC TR | SCHO | 808524862 | $3.6M | 0.20% | 150,916 | SH |
| 30 | BROADCOM INC | AVGO | 11135F101 | $3.6M | 0.20% | 9,594 | SH |
| 31 | SPDR INDEX SHS FDS | EWX | 78463X756 | $3.5M | 0.19% | 46,657 | SH |
| 32 | ISHARES TR | IJH | 464287507 | $3.4M | 0.18% | 44,327 | SH |
| 33 | RAYMOND JAMES FINL INC | RJF | 754730109 | $3.3M | 0.18% | 21,982 | SH |
| 34 | MICRON TECHNOLOGY INC | MU | 595112103 | $3.3M | 0.18% | 2,891 | SH |
| 35 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $3.2M | 0.17% | 10,855 | SH |
| 36 | PAYCOM SOFTWARE INC | PAYC | 70432V102 | $3.2M | 0.17% | 25,378 | SH |
| 37 | SCHWAB STRATEGIC TR | SCHV | 808524409 | $3.1M | 0.17% | 90,220 | SH |
| 38 | ISHARES TR | IWD | 464287598 | $3.0M | 0.16% | 12,488 | SH |
| 39 | ISHARES TR | IWB | 464287622 | $3.0M | 0.16% | 7,342 | SH |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $3.0M | 0.16% | 4 | SH |
| 41 | META PLATFORMS INC | META | 30303M102 | $2.9M | 0.16% | 5,221 | SH |
| 42 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.8M | 0.15% | 8,455 | SH |
| 43 | SCHWAB STRATEGIC TR | SCHR | 808524854 | $2.7M | 0.14% | 108,430 | SH |
| 44 | EXXON MOBIL CORP | XOM | 30231G102 | $2.5M | 0.13% | 18,104 | SH |
| 45 | SPDR SERIES TRUST | TFI | 78468R721 | $2.4M | 0.13% | 53,344 | SH |
| 46 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $2.4M | 0.13% | 5,535 | SH |
| 47 | BLACKROCK INC | BLK | 09290D101 | $2.1M | 0.12% | 2,230 | SH |
| 48 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $2.1M | 0.11% | 43,078 | SH |
| 49 | VANGUARD INDEX FDS | VOO | 922908363 | $2.1M | 0.11% | 3,014 | SH |
| 50 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $2.0M | 0.11% | 3,421 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | $1.86B | 279 | 0001172661-26-003124 |
| 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 |