Johnson Financial

Johnson Financial Group as of Dec. 31, 2025

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 2.5M 314.80
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 14.1 $229M 3.7M 62.47
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 7.4 $120M 1.2M 100.34
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 7.3 $118M 2.2M 53.76
Vanguard Index Fds Total Stk Mkt (VTI) 3.5 $57M 169k 335.27
Vanguard Index Fds Small Cp Etf (VB) 2.8 $45M 173k 257.95
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 2.1 $34M 742k 45.53
Vanguard Index Fds Real Estate Etf (VNQ) 1.2 $19M 211k 88.49
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.0 $16M 646k 24.04
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $15M 22k 681.91
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.8 $13M 967k 13.25
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.7 $12M 84k 143.33
NVIDIA Corporation (NVDA) 0.6 $9.0M 48k 186.50
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $6.8M 251k 26.91
Apple (AAPL) 0.4 $6.3M 23k 271.86
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $6.3M 192k 32.75
Ishares Em Mkt Sm-cp Etf (EEMS) 0.4 $6.1M 91k 67.48
Ishares Tr Core S&p500 Etf (IVV) 0.4 $5.8M 8.5k 684.94
Herbalife Com Shs (HLF) 0.3 $5.3M 415k 12.89
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $4.5M 6.00 754800.00
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $4.1M 169k 24.37
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.2 $4.0M 61k 65.66
Paycom Software (PAYC) 0.2 $4.0M 25k 159.36
Blackrock (BLK) 0.2 $3.8M 3.5k 1070.34
Alphabet Cap Stk Cl C (GOOG) 0.2 $3.6M 11k 313.81
Microsoft Corporation (MSFT) 0.2 $3.5M 7.3k 483.61
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $3.5M 5.7k 614.27
Ishares Tr Rus 1000 Etf (IWB) 0.2 $2.7M 7.3k 373.42
Raymond James Financial (RJF) 0.2 $2.7M 17k 160.59
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $2.7M 129k 20.89
Moody's Corporation (MCO) 0.2 $2.6M 5.2k 510.85
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $2.6M 12k 210.33
Marriott Intl Cl A (MAR) 0.1 $2.3M 7.6k 310.24
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $2.2M 46k 48.32
Spdr Series Trust State Street Spd (TFI) 0.1 $2.1M 47k 45.71
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $2.1M 84k 25.08
Blackstone Secd Lending Common Stock (BXSL) 0.1 $2.0M 77k 26.33
Amazon (AMZN) 0.1 $1.7M 7.5k 230.82
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $1.7M 52k 32.62
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.7M 5.3k 312.99
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.6M 18k 89.46
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $1.6M 17k 95.09
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.6M 2.6k 627.25
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.3M 2.8k 487.86
Spdr Series Trust State Street Spd (SHM) 0.1 $1.3M 27k 47.99
Tesla Motors (TSLA) 0.1 $1.2M 2.7k 449.64
Intel Corporation (INTC) 0.1 $1.1M 31k 36.90
Exxon Mobil Corporation (XOM) 0.1 $1.1M 9.3k 120.34
JPMorgan Chase & Co. (JPM) 0.1 $1.0M 3.2k 322.26
Spdr Series Trust State Street Spd (SPYX) 0.1 $1.0M 18k 56.19
U Haul Holding Company Com Ser N (UHAL.B) 0.1 $1.0M 22k 46.74
Abbvie (ABBV) 0.1 $1.0M 4.4k 228.49
Ecolab (ECL) 0.1 $1.0M 3.8k 262.51
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $971k 1.9k 502.65
General Motors Company (GM) 0.1 $946k 12k 81.32
Meta Platforms Cl A (META) 0.1 $896k 1.4k 660.09
Visa Com Cl A (V) 0.1 $886k 2.5k 350.71
Ishares Tr Usd Grn Bond Etf (BGRN) 0.0 $783k 16k 47.94
Qualcomm (QCOM) 0.0 $742k 4.3k 171.05
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $723k 1.5k 473.30
Vanguard Index Fds Value Etf (VTV) 0.0 $715k 3.7k 190.99
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $680k 18k 38.11
Enterprise Products Partners (EPD) 0.0 $662k 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 2.9k 198.59
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $557k 4.5k 123.26
Ishares Tr Esg Aware Msci (ESML) 0.0 $525k 11k 45.98
Coca-Cola Company (KO) 0.0 $523k 7.5k 69.91
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $517k 3.7k 141.49
Oracle Corporation (ORCL) 0.0 $448k 2.3k 194.91
Ttec Holdings (TTEC) 0.0 $440k 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 4.5k 92.30
Devon Energy Corporation (DVN) 0.0 $392k 11k 36.63
Broadcom (AVGO) 0.0 $377k 1.1k 346.10
Merck & Co (MRK) 0.0 $375k 3.6k 105.27
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $375k 3.7k 100.38
Ishares Core Msci Emkt (IEMG) 0.0 $371k 5.5k 67.22
Goldman Sachs (GS) 0.0 $360k 409.00 879.00
Blackstone Group Inc Com Cl A (BX) 0.0 $359k 2.3k 154.14
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.0 $359k 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 5.2k 66.00
Wal-Mart Stores (WMT) 0.0 $340k 3.0k 111.41
Ss&c Technologies Holding (SSNC) 0.0 $334k 3.8k 87.42
Capital One Financial (COF) 0.0 $331k 1.4k 242.36
Philip Morris International (PM) 0.0 $327k 2.0k 160.40
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $318k 14k 23.02
Illinois Tool Works (ITW) 0.0 $314k 1.3k 246.30
Advanced Micro Devices (AMD) 0.0 $307k 1.4k 214.16
Johnson & Johnson (JNJ) 0.0 $293k 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 1.8k 160.97
Gilead Sciences (GILD) 0.0 $284k 2.3k 122.74
Intercontinental Exchange (ICE) 0.0 $277k 1.7k 161.96
Walt Disney Company (DIS) 0.0 $274k 2.4k 113.78
Oneok (OKE) 0.0 $260k 3.5k 73.50
Apollo Global Mgmt (APO) 0.0 $259k 1.8k 144.76
Raytheon Technologies Corp (RTX) 0.0 $259k 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 8.6k 28.48
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $238k 1.6k 148.69
Amgen (AMGN) 0.0 $236k 721.00 327.31
Shell Spon Ads (SHEL) 0.0 $234k 3.2k 73.48
Target Corporation (TGT) 0.0 $230k 2.4k 97.75
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $229k 2.1k 110.96
Vanguard World Inf Tech Etf (VGT) 0.0 $227k 301.00 753.78
Netflix (NFLX) 0.0 $219k 2.3k 93.77
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $216k 3.7k 58.73
Eli Lilly & Co. (LLY) 0.0 $215k 200.00 1074.68
Morgan Stanley Com New (MS) 0.0 $213k 1.2k 177.53
Lockheed Martin Corporation (LMT) 0.0 $213k 440.00 483.67
Honeywell International (HON) 0.0 $210k 1.1k 195.09
Columbia Etf Tr I Select Technolo (SEMI) 0.0 $208k 6.8k 30.63
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.0 $200k 9.0k 22.36
Angel Studios Cl A Com (ANGX) 0.0 $149k 32k 4.67