Johnson Financial

Johnson Financial Group as of March 31, 2026

Portfolio Holdings for Johnson Financial Group

Johnson Financial Group holds 185 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Large Cap Etf (VV) 50.9 $764M 2.6M 298.85
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 15.6 $234M 3.7M 64.08
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 7.7 $115M 2.1M 54.05
Vanguard Index Fds Total Stk Mkt (VTI) 3.3 $50M 154k 320.81
Vanguard Index Fds Small Cp Etf (VB) 2.9 $43M 165k 261.92
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 1.9 $28M 604k 46.74
Vanguard Index Fds Real Estate Etf (VNQ) 1.2 $19M 209k 88.70
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 1.1 $16M 948k 17.32
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.1 $16M 647k 24.75
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.8 $12M 19k 650.33
Apple (AAPL) 0.7 $10M 40k 253.79
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.7 $9.9M 68k 145.79
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.6 $9.2M 91k 100.57
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $7.8M 304k 25.64
Ishares Tr Core S&p500 Etf (IVV) 0.4 $6.2M 9.5k 653.18
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $6.1M 187k 32.95
Herbalife Com Shs (HLF) 0.4 $6.1M 415k 14.72
Ishares Em Mkt Sm-cp Etf (EEMS) 0.4 $5.9M 85k 69.18
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $5.6M 192k 29.13
NVIDIA Corporation (NVDA) 0.4 $5.3M 30k 174.40
Microsoft Corporation (MSFT) 0.3 $5.2M 14k 370.16
Alphabet Cap Stk Cl A (GOOGL) 0.3 $4.0M 14k 287.56
Alphabet Cap Stk Cl C (GOOG) 0.2 $3.7M 13k 286.87
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $3.6M 148k 24.27
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $3.5M 6.1k 577.22
Spdr Index Shs Fds State Street Spd (EWX) 0.2 $3.5M 53k 66.12
Amazon (AMZN) 0.2 $3.2M 16k 208.27
Paycom Software (PAYC) 0.2 $3.1M 25k 121.54
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $2.9M 4.00 718140.00
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $2.8M 90k 30.50
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $2.6M 12k 213.68
Ishares Tr Rus 1000 Etf (IWB) 0.2 $2.6M 7.3k 356.58
Tesla Motors (TSLA) 0.2 $2.6M 7.0k 371.72
Aehr Test Systems (AEHR) 0.2 $2.6M 69k 37.08
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.2 $2.3M 93k 24.91
Spdr Series Trust State Street Spd (TFI) 0.2 $2.3M 51k 45.34
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $2.3M 47k 48.05
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $2.2M 101k 21.49
Exxon Mobil Corporation (XOM) 0.1 $2.2M 13k 169.66
JPMorgan Chase & Co. (JPM) 0.1 $1.7M 5.8k 294.14
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $1.6M 17k 95.62
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.6M 17k 90.53
Ttec Holdings (TTEC) 0.1 $1.6M 626k 2.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.5M 2.6k 597.46
Abbvie (ABBV) 0.1 $1.5M 7.0k 217.49
Broadcom (AVGO) 0.1 $1.5M 4.7k 309.51
Meta Platforms Cl A (META) 0.1 $1.4M 2.5k 572.13
Ishares Tr Usd Grn Bond Etf (BGRN) 0.1 $1.4M 29k 47.47
Spdr Series Trust State Street Spd (SHM) 0.1 $1.3M 26k 47.83
Ecolab (ECL) 0.1 $1.3M 4.7k 266.05
Blackstone Secd Lending Common Stock (BXSL) 0.1 $1.2M 50k 23.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.1M 2.4k 479.20
Voyager Technologies Com Cl A (VOYG) 0.1 $1.1M 45k 23.39
Visa Com Cl A (V) 0.1 $1.0M 3.5k 302.24
Johnson & Johnson (JNJ) 0.1 $990k 4.1k 244.44
Gilead Sciences (GILD) 0.1 $979k 7.0k 139.37
Spdr Series Trust State Street Spd (SPYX) 0.1 $971k 18k 53.03
Wal-Mart Stores (WMT) 0.1 $962k 7.7k 124.28
Spdr Gold Tr Gold Shs (GLD) 0.1 $957k 2.2k 430.29
Merck & Co (MRK) 0.1 $930k 7.7k 120.29
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $901k 49k 18.29
General Motors Company (GM) 0.1 $898k 12k 74.50
Qualcomm (QCOM) 0.1 $867k 6.7k 128.78
Enterprise Products Partners (EPD) 0.1 $840k 22k 37.84
Intuitive Surgical Com New (ISRG) 0.1 $811k 1.8k 460.99
Coca-Cola Company (KO) 0.1 $792k 10k 76.05
Equinix (EQIX) 0.1 $754k 769.00 980.24
Palo Alto Networks (PANW) 0.0 $731k 4.6k 160.32
Eli Lilly & Co. (LLY) 0.0 $724k 787.00 919.77
Vanguard Index Fds Growth Etf (VUG) 0.0 $706k 1.6k 436.79
Nlight (LASR) 0.0 $688k 12k 57.02
Ishares Tr Tips Bd Etf (TIP) 0.0 $652k 5.9k 110.36
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $651k 1.5k 426.40
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $646k 6.4k 100.66
Vanguard Index Fds Value Etf (VTV) 0.0 $645k 3.3k 196.20
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $641k 8.2k 78.41
Chubb (CB) 0.0 $623k 1.9k 325.93
Devon Energy Corporation (DVN) 0.0 $617k 12k 50.32
First Tr Exchange Traded Smid Risng Etf (SDVY) 0.0 $606k 15k 39.43
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.0 $595k 8.7k 68.28
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $586k 15k 38.86
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $580k 2.3k 248.84
Intercontinental Exchange (ICE) 0.0 $576k 3.7k 157.28
Arista Networks Com Shs (ANET) 0.0 $565k 4.6k 122.78
Micron Technology (MU) 0.0 $561k 1.7k 337.84
Trane Technologies SHS (TT) 0.0 $553k 1.3k 416.74
Nextera Energy (NEE) 0.0 $550k 5.9k 92.88
Ishares Tr Esg Aware Msci (ESML) 0.0 $537k 11k 47.02
Advanced Micro Devices (AMD) 0.0 $529k 2.6k 203.43
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $527k 2.7k 191.80
Linde SHS (LIN) 0.0 $522k 1.1k 495.76
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $506k 3.7k 138.37
IDEXX Laboratories (IDXX) 0.0 $496k 883.00 561.89
Philip Morris International (PM) 0.0 $476k 2.9k 165.34
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $474k 4.2k 113.11
Oracle Corporation (ORCL) 0.0 $469k 3.2k 147.11
Lockheed Martin Corporation (LMT) 0.0 $465k 770.00 604.39
Goldman Sachs (GS) 0.0 $451k 533.00 845.99
Caterpillar (CAT) 0.0 $436k 615.00 708.13
Cisco Systems (CSCO) 0.0 $429k 5.5k 77.59
Cibc Cad (CM) 0.0 $428k 4.5k 94.75
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $426k 8.5k 49.95
Danaher Corporation (DHR) 0.0 $411k 2.2k 189.60
Oneok (OKE) 0.0 $404k 4.5k 90.39
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.0 $400k 22k 17.93
Walt Disney Company (DIS) 0.0 $400k 4.1k 96.38
NN (NNBR) 0.0 $392k 271k 1.45
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $391k 4.2k 93.74
J P Morgan Exchange Traded F Active Growth (JGRO) 0.0 $390k 4.6k 84.52
Netflix (NFLX) 0.0 $384k 4.0k 96.16
Kimberly-Clark Corporation (KMB) 0.0 $379k 3.9k 96.47
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $372k 3.7k 100.62
Raytheon Technologies Corp (RTX) 0.0 $358k 1.9k 192.90
Venu Hldg Corp (VENU) 0.0 $358k 108k 3.31
Honeywell International 0.0 $350k 1.5k 226.03
Home Depot (HD) 0.0 $346k 1.1k 328.89
Abbott Laboratories (ABT) 0.0 $344k 3.3k 102.67
Procter & Gamble Company (PG) 0.0 $342k 2.4k 144.44
Illinois Tool Works (ITW) 0.0 $342k 1.3k 260.29
Blackstone Group Inc Com Cl A (BX) 0.0 $341k 3.0k 114.99
Valero Energy Corporation (VLO) 0.0 $337k 1.4k 247.08
Eaton Corp SHS (ETN) 0.0 $334k 933.00 357.67
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $332k 251.00 1320.83
Ge Aerospace Com New (GE) 0.0 $331k 1.2k 283.77
Palantir Technologies Cl A (PLTR) 0.0 $323k 2.2k 146.28
Shell Spon Ads (SHEL) 0.0 $323k 3.5k 93.00
Microchip Technology (MCHP) 0.0 $321k 5.0k 64.61
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $317k 14k 22.91
Capital One Financial (COF) 0.0 $316k 1.7k 182.43
Ishares Core Msci Emkt (IEMG) 0.0 $316k 4.5k 69.75
salesforce (CRM) 0.0 $315k 1.7k 186.67
Amgen (AMGN) 0.0 $314k 893.00 351.85
Target Corporation (TGT) 0.0 $313k 2.6k 121.20
McDonald's Corporation (MCD) 0.0 $313k 1.0k 310.79
Ishares Tr Russell 2000 Etf (IWM) 0.0 $310k 1.3k 247.93
Vanguard World Utilities Etf (VPU) 0.0 $306k 1.5k 198.14
Mastercard Incorporated Cl A (MA) 0.0 $305k 610.00 499.66
Morgan Stanley Com New (MS) 0.0 $303k 1.8k 164.57
Veeva Sys Cl A Com (VEEV) 0.0 $301k 1.7k 175.66
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $295k 10k 29.08
International Business Machines (IBM) 0.0 $294k 1.2k 242.39
Best Buy (BBY) 0.0 $291k 4.5k 64.20
Analog Devices (ADI) 0.0 $286k 898.00 318.14
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $282k 835.00 337.95
Ge Vernova (GEV) 0.0 $280k 321.00 872.90
Costco Wholesale Corporation (COST) 0.0 $272k 273.00 996.43
Gartner (IT) 0.0 $270k 1.7k 158.34
Capital Group Core Balanced SHS (CGBL) 0.0 $270k 7.9k 34.41
At&t (T) 0.0 $265k 9.1k 28.99
TJX Companies (TJX) 0.0 $261k 1.6k 159.70
Rollins (ROL) 0.0 $258k 4.8k 53.41
Ss&c Technologies Holding (SSNC) 0.0 $255k 3.8k 67.57
Colgate-Palmolive Company (CL) 0.0 $255k 3.0k 85.23
Chevron Corporation (CVX) 0.0 $251k 1.2k 206.93
CRH Ord (CRH) 0.0 $246k 2.3k 105.12
Bank of America Corporation (BAC) 0.0 $246k 5.0k 48.75
Bwx Technologies (BWXT) 0.0 $244k 1.2k 204.49
L3harris Technologies (LHX) 0.0 $243k 704.00 345.15
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $242k 5.4k 44.45
Cheniere Energy Com New (LNG) 0.0 $238k 839.00 283.76
Adobe Systems Incorporated (ADBE) 0.0 $237k 975.00 243.16
UnitedHealth (UNH) 0.0 $235k 870.00 270.59
Vanguard World Comm Srvc Etf (VOX) 0.0 $235k 1.3k 179.84
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $228k 2.0k 114.83
Lam Research Corp Com New (LRCX) 0.0 $228k 1.1k 213.66
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $228k 1.6k 142.43
Pepsi (PEP) 0.0 $226k 1.5k 155.29
MetLife (MET) 0.0 $226k 3.2k 70.72
Vanguard World Inf Tech Etf (VGT) 0.0 $224k 321.00 697.91
Western Digital (WDC) 0.0 $220k 812.00 270.51
Apollo Global Mgmt (APO) 0.0 $220k 2.0k 111.42
FedEx Corporation (FDX) 0.0 $218k 613.00 356.18
F5 Networks (FFIV) 0.0 $218k 753.00 289.33
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $218k 1.8k 118.62
Applied Materials (AMAT) 0.0 $216k 633.00 341.79
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $215k 3.7k 58.54
Verizon Communications (VZ) 0.0 $215k 4.3k 50.20
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $212k 1.0k 203.79
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $210k 3.1k 67.53
Cushman And Wakefield Common Shares (CWK) 0.0 $210k 17k 12.26
Duke Energy Corp Com New (DUK) 0.0 $209k 1.6k 130.91
Cme (CME) 0.0 $202k 684.00 295.35
Pearson Sponsored Adr (PSO) 0.0 $158k 12k 13.13
Angel Studios Cl A Com (ANGX) 0.0 $97k 32k 3.05
Wipro Spon Adr 1 Sh (WIT) 0.0 $37k 18k 2.12