Johnson Financial
Latest statistics and disclosures from Johnson Financial Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VV, VEA, MINT, VWO, VTI, and represent 81.37% of Johnson Financial Group's stock portfolio.
- Added to shares of these 10 stocks: VV (+$286M), VEA (+$74M), VWO (+$40M), VB (+$15M), SPY (+$13M), NVDA (+$7.6M), VNQ (+$6.9M), HLF, SCHX, PDBC.
- Started 42 new stock positions in SHEL, DIS, LMT, QQQ, DFAI, AMD, SCHG, KO, BLK, SCHA.
- Reduced shares in these 10 stocks: MINT (-$8.7M), VTI, SCHC, HD, VIG, , , VO, PG, .
- Sold out of its positions in T, COST, GBDC, HD, JMBS, LNC, MET, NEE, PG, TFC. VIG, VO.
- Johnson Financial Group was a net buyer of stock by $504M.
- Johnson Financial Group has $1.6B in assets under management (AUM), dropping by 47.73%.
- Central Index Key (CIK): 0001706327
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Portfolio Holdings for Johnson Financial Group
Johnson Financial Group holds 120 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Large Cap Etf (VV) | 48.9 | $791M | +56% | 2.5M | 314.80 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 14.1 | $229M | +47% | 3.7M | 62.47 |
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 7.4 | $120M | -6% | 1.2M | 100.34 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 7.3 | $118M | +50% | 2.2M | 53.76 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 3.5 | $57M | -6% | 169k | 335.27 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 2.8 | $45M | +51% | 173k | 257.95 |
|
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 2.1 | $34M | -6% | 742k | 45.53 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.2 | $19M | +58% | 211k | 88.49 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.0 | $16M | +28% | 646k | 24.04 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $15M | +778% | 22k | 681.91 |
|
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.8 | $13M | +45% | 967k | 13.25 |
|
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.7 | $12M | +28% | 84k | 143.33 |
|
| NVIDIA Corporation (NVDA) | 0.6 | $9.0M | +547% | 48k | 186.50 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.4 | $6.8M | +149% | 251k | 26.91 |
|
| Apple (AAPL) | 0.4 | $6.3M | +49% | 23k | 271.86 |
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.4 | $6.3M | +24% | 192k | 32.75 |
|
| Ishares Em Mkt Sm-cp Etf (EEMS) | 0.4 | $6.1M | +44% | 91k | 67.48 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $5.8M | +59% | 8.5k | 684.94 |
|
| Herbalife Com Shs (HLF) | 0.3 | $5.3M | +1156% | 415k | 12.89 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $4.5M | +50% | 6.00 | 754800.00 |
|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.3 | $4.1M | +64% | 169k | 24.37 |
|
| Spdr Index Shs Fds S&p Emktsc Etf (EWX) | 0.2 | $4.0M | +25% | 61k | 65.66 |
|
| Paycom Software (PAYC) | 0.2 | $4.0M | 25k | 159.36 |
|
|
| Blackrock (BLK) | 0.2 | $3.8M | NEW | 3.5k | 1070.34 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $3.6M | +18% | 11k | 313.81 |
|
| Microsoft Corporation (MSFT) | 0.2 | $3.5M | +25% | 7.3k | 483.61 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $3.5M | NEW | 5.7k | 614.27 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $2.7M | NEW | 7.3k | 373.42 |
|
| Raymond James Financial (RJF) | 0.2 | $2.7M | NEW | 17k | 160.59 |
|
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.2 | $2.7M | +50% | 129k | 20.89 |
|
| Moody's Corporation (MCO) | 0.2 | $2.6M | NEW | 5.2k | 510.85 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $2.6M | NEW | 12k | 210.33 |
|
| Marriott Intl Cl A (MAR) | 0.1 | $2.3M | NEW | 7.6k | 310.24 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $2.2M | +111% | 46k | 48.32 |
|
| Spdr Series Trust State Street Spd (TFI) | 0.1 | $2.1M | +56% | 47k | 45.71 |
|
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.1 | $2.1M | +218% | 84k | 25.08 |
|
| Blackstone Secd Lending Common Stock (BXSL) | 0.1 | $2.0M | +12% | 77k | 26.33 |
|
| Amazon (AMZN) | 0.1 | $1.7M | +289% | 7.5k | 230.82 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $1.7M | NEW | 52k | 32.62 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $1.7M | +35% | 5.3k | 312.99 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $1.6M | +112% | 18k | 89.46 |
|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $1.6M | +4% | 17k | 95.09 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.6M | +50% | 2.6k | 627.25 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $1.3M | +152% | 2.8k | 487.86 |
|
| Spdr Series Trust State Street Spd (SHM) | 0.1 | $1.3M | +44% | 27k | 47.99 |
|
| Tesla Motors (TSLA) | 0.1 | $1.2M | NEW | 2.7k | 449.64 |
|
| Intel Corporation (INTC) | 0.1 | $1.1M | +308% | 31k | 36.90 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $1.1M | -7% | 9.3k | 120.34 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.0M | +64% | 3.2k | 322.26 |
|
| Spdr Series Trust State Street Spd (SPYX) | 0.1 | $1.0M | +349% | 18k | 56.19 |
|
| U Haul Holding Company Com Ser N (UHAL.B) | 0.1 | $1.0M | NEW | 22k | 46.74 |
|
| Abbvie (ABBV) | 0.1 | $1.0M | +92% | 4.4k | 228.49 |
|
| Ecolab (ECL) | 0.1 | $1.0M | +3% | 3.8k | 262.51 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $971k | +7% | 1.9k | 502.65 |
|
| General Motors Company (GM) | 0.1 | $946k | 12k | 81.32 |
|
|
| Meta Platforms Cl A (META) | 0.1 | $896k | +62% | 1.4k | 660.09 |
|
| Visa Com Cl A (V) | 0.1 | $886k | +66% | 2.5k | 350.71 |
|
| Ishares Tr Usd Grn Bond Etf (BGRN) | 0.0 | $783k | +16% | 16k | 47.94 |
|
| Qualcomm (QCOM) | 0.0 | $742k | +3% | 4.3k | 171.05 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $723k | NEW | 1.5k | 473.30 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $715k | NEW | 3.7k | 190.99 |
|
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.0 | $680k | NEW | 18k | 38.11 |
|
| Enterprise Products Partners (EPD) | 0.0 | $662k | NEW | 21k | 32.06 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $649k | 5.9k | 109.91 |
|
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $621k | 8.0k | 77.53 |
|
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $597k | 15k | 39.59 |
|
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $571k | +66% | 2.9k | 198.59 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $557k | NEW | 4.5k | 123.26 |
|
| Ishares Tr Esg Aware Msci (ESML) | 0.0 | $525k | 11k | 45.98 |
|
|
| Coca-Cola Company (KO) | 0.0 | $523k | NEW | 7.5k | 69.91 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $517k | NEW | 3.7k | 141.49 |
|
| Oracle Corporation (ORCL) | 0.0 | $448k | +19% | 2.3k | 194.91 |
|
| Ttec Holdings (TTEC) | 0.0 | $440k | +67% | 122k | 3.60 |
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $422k | 8.5k | 49.46 |
|
|
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.0 | $413k | NEW | 4.5k | 92.30 |
|
| Devon Energy Corporation (DVN) | 0.0 | $392k | NEW | 11k | 36.63 |
|
| Broadcom (AVGO) | 0.0 | $377k | -24% | 1.1k | 346.10 |
|
| Merck & Co (MRK) | 0.0 | $375k | -7% | 3.6k | 105.27 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.0 | $375k | NEW | 3.7k | 100.38 |
|
| Ishares Core Msci Emkt (IEMG) | 0.0 | $371k | NEW | 5.5k | 67.22 |
|
| Goldman Sachs (GS) | 0.0 | $360k | +13% | 409.00 | 879.00 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $359k | NEW | 2.3k | 154.14 |
|
| Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) | 0.0 | $359k | +18% | 22k | 16.08 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $358k | 3.7k | 96.88 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $342k | NEW | 5.2k | 66.00 |
|
| Wal-Mart Stores (WMT) | 0.0 | $340k | -39% | 3.0k | 111.41 |
|
| Ss&c Technologies Holding (SSNC) | 0.0 | $334k | NEW | 3.8k | 87.42 |
|
| Capital One Financial (COF) | 0.0 | $331k | +6% | 1.4k | 242.36 |
|
| Philip Morris International (PM) | 0.0 | $327k | NEW | 2.0k | 160.40 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $318k | NEW | 14k | 23.02 |
|
| Illinois Tool Works (ITW) | 0.0 | $314k | +3% | 1.3k | 246.30 |
|
| Advanced Micro Devices (AMD) | 0.0 | $307k | NEW | 1.4k | 214.16 |
|
| Johnson & Johnson (JNJ) | 0.0 | $293k | +13% | 1.4k | 206.95 |
|
| Vanguard World Utilities Etf (VPU) | 0.0 | $286k | 1.5k | 185.04 |
|
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $286k | +10% | 1.8k | 160.97 |
|
| Gilead Sciences (GILD) | 0.0 | $284k | -21% | 2.3k | 122.74 |
|
| Intercontinental Exchange (ICE) | 0.0 | $277k | +3% | 1.7k | 161.96 |
|
| Walt Disney Company (DIS) | 0.0 | $274k | NEW | 2.4k | 113.78 |
|
| Oneok (OKE) | 0.0 | $260k | NEW | 3.5k | 73.50 |
|
| Apollo Global Mgmt (APO) | 0.0 | $259k | NEW | 1.8k | 144.76 |
|
| Raytheon Technologies Corp (RTX) | 0.0 | $259k | NEW | 1.4k | 183.40 |
|
| Vanguard World Comm Srvc Etf (VOX) | 0.0 | $250k | 1.3k | 193.63 |
|
|
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $249k | 5.4k | 45.84 |
|
|
| Danaher Corporation (DHR) | 0.0 | $245k | 1.1k | 228.92 |
|
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $245k | NEW | 8.6k | 28.48 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $238k | -33% | 1.6k | 148.69 |
|
| Amgen (AMGN) | 0.0 | $236k | NEW | 721.00 | 327.31 |
|
| Shell Spon Ads (SHEL) | 0.0 | $234k | NEW | 3.2k | 73.48 |
|
| Target Corporation (TGT) | 0.0 | $230k | +2% | 2.4k | 97.75 |
|
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.0 | $229k | NEW | 2.1k | 110.96 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $227k | 301.00 | 753.78 |
|
|
| Netflix (NFLX) | 0.0 | $219k | NEW | 2.3k | 93.77 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $216k | NEW | 3.7k | 58.73 |
|
| Eli Lilly & Co. (LLY) | 0.0 | $215k | -35% | 200.00 | 1074.68 |
|
| Morgan Stanley Com New (MS) | 0.0 | $213k | NEW | 1.2k | 177.53 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $213k | NEW | 440.00 | 483.67 |
|
| Honeywell International (HON) | 0.0 | $210k | +8% | 1.1k | 195.09 |
|
| Columbia Etf Tr I Select Technolo (SEMI) | 0.0 | $208k | NEW | 6.8k | 30.63 |
|
| Nushares Etf Tr Nuveen Esg Us (NUBD) | 0.0 | $200k | NEW | 9.0k | 22.36 |
|
| Angel Studios Cl A Com (ANGX) | 0.0 | $149k | NEW | 32k | 4.67 |
|
Past Filings by Johnson Financial Group
SEC 13F filings are viewable for Johnson Financial Group going back to 2017
- Johnson Financial Group 2025 Q4 filed Feb. 10, 2026
- Johnson Financial Group 2025 Q3 filed Oct. 30, 2025
- Johnson Financial Group 2025 Q2 filed Aug. 11, 2025
- Johnson Financial Group 2025 Q1 filed May 12, 2025
- Johnson Financial Group 2024 Q4 filed Feb. 4, 2025
- Johnson Financial Group 2024 Q3 filed Oct. 30, 2024
- Johnson Financial Group 2024 Q2 filed Aug. 1, 2024
- Johnson Financial Group 2024 Q1 filed May 10, 2024
- Johnson Financial Group 2023 Q4 filed Feb. 6, 2024
- Johnson Financial Group 2023 Q3 filed Nov. 7, 2023
- Johnson Financial Group 2023 Q2 filed July 31, 2023
- Johnson Financial Group 2023 Q1 filed May 9, 2023
- Johnson Financial Group 2022 Q4 filed Feb. 1, 2023
- Johnson Financial Group 2022 Q3 filed Nov. 10, 2022
- Johnson Financial Group 2022 Q2 filed Aug. 11, 2022
- Johnson Financial Group 2022 Q1 filed May 6, 2022