Johnson Financial

Johnson Financial Group as of June 30, 2026

Portfolio Holdings for Johnson Financial Group

Johnson Financial Group holds 279 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Large Cap Etf (VV) 50.2 $933M 2.7M 343.91
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 13.0 $241M 3.4M 71.25
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 7.5 $140M 2.3M 59.69
Vanguard Index Fds Total Stk Mkt (VTI) 3.1 $57M 153k 370.04
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 2.9 $54M 1.1M 48.12
Vanguard Index Fds Small Cp Etf (VB) 2.7 $51M 168k 303.12
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.9 $16M 22k 746.77
Apple (AAPL) 0.7 $14M 47k 289.36
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.7 $13M 811k 15.88
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.7 $13M 450k 27.70
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.5 $9.8M 64k 154.29
NVIDIA Corporation (NVDA) 0.5 $9.8M 49k 200.09
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $8.9M 304k 29.43
Ishares Tr Core S&p500 Etf (IVV) 0.4 $8.1M 11k 748.92
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.4 $7.8M 155k 50.49
Amazon (AMZN) 0.4 $7.8M 33k 238.34
Alphabet Cap Stk Cl A (GOOGL) 0.4 $7.5M 21k 357.37
Marriott Intl Cl A (MAR) 0.4 $7.2M 19k 370.59
Microsoft Corporation (MSFT) 0.4 $6.8M 18k 373.02
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $6.6M 183k 36.26
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $6.6M 194k 33.84
Alphabet Cap Stk Cl C (GOOG) 0.3 $6.4M 18k 353.34
Ishares Em Mkt Sm-cp Etf (EEMS) 0.3 $6.2M 81k 75.89
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $5.5M 55k 100.81
Herbalife Com Shs (HLF) 0.3 $5.5M 415k 13.15
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $5.2M 53k 96.43
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $5.0M 6.8k 736.44
Tesla Motors (TSLA) 0.2 $4.1M 9.7k 420.58
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $3.6M 151k 24.14
Broadcom (AVGO) 0.2 $3.6M 9.6k 377.75
Spdr Index Shs Fds St Marke Cap Etf (EWX) 0.2 $3.5M 47k 74.31
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $3.4M 44k 77.11
Raymond James Financial (RJF) 0.2 $3.3M 22k 152.03
Micron Technology (MU) 0.2 $3.3M 2.9k 1154.29
Marvell Technology (MRVL) 0.2 $3.2M 11k 297.89
Paycom Software (PAYC) 0.2 $3.2M 25k 125.68
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $3.1M 90k 34.81
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $3.0M 13k 242.43
Ishares Tr Rus 1000 Etf (IWB) 0.2 $3.0M 7.3k 409.52
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $3.0M 4.00 748850.00
Meta Platforms Cl A (META) 0.2 $2.9M 5.2k 563.29
JPMorgan Chase & Co. (JPM) 0.1 $2.8M 8.5k 327.32
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $2.7M 108k 24.66
Exxon Mobil Corporation (XOM) 0.1 $2.5M 18k 136.72
Spdr Series Trust St Str Nuvee Etf (TFI) 0.1 $2.4M 53k 45.80
Dell Technologies CL C (DELL) 0.1 $2.4M 5.5k 431.46
Blackrock (BLK) 0.1 $2.1M 2.2k 961.56
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $2.1M 43k 48.43
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $2.1M 3.0k 686.74
Advanced Micro Devices (AMD) 0.1 $2.0M 3.4k 580.91
Bny Mellon Etf Trust Ii Mun Opptys Etf (BMOP) 0.1 $2.0M 79k 25.21
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.1 $1.8M 60k 30.37
Citigroup Com New (C) 0.1 $1.8M 13k 139.96
Moody's Corporation (MCO) 0.1 $1.7M 3.9k 452.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.7M 3.5k 500.39
Palo Alto Networks (PANW) 0.1 $1.7M 5.1k 341.02
Arista Networks Com Shs (ANET) 0.1 $1.7M 10k 169.88
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $1.7M 17k 103.05
Visa Com Cl A (V) 0.1 $1.7M 4.9k 343.09
Abbvie (ABBV) 0.1 $1.7M 6.7k 251.64
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.7M 17k 96.58
Qualcomm (QCOM) 0.1 $1.6M 8.6k 184.79
Ishares Tr Usd Grn Bond Etf (BGRN) 0.1 $1.6M 33k 47.47
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $1.5M 64k 23.68
Oracle Corporation (ORCL) 0.1 $1.5M 10k 146.55
Aehr Test Systems (AEHR) 0.1 $1.5M 15k 96.06
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $1.4M 11k 124.76
Voyager Technologies Com Cl A (VOYG) 0.1 $1.4M 43k 32.25
Eli Lilly & Co. (LLY) 0.1 $1.4M 1.1k 1199.43
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.3M 6.2k 212.77
Vanguard Index Fds Value Etf (VTV) 0.1 $1.3M 6.0k 217.93
Ecolab (ECL) 0.1 $1.3M 4.7k 278.63
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.3M 8.7k 148.31
MKS Instruments (MKSI) 0.1 $1.3M 2.8k 444.80
Ttec Holdings (TTEC) 0.1 $1.3M 646k 1.94
Truist Financial Corp equities (TFC) 0.1 $1.2M 25k 49.82
Johnson & Johnson (JNJ) 0.1 $1.2M 4.8k 253.97
Spdr Series Trust St Nuve Term Etf (SHM) 0.1 $1.2M 26k 47.97
Applied Materials (AMAT) 0.1 $1.2M 1.6k 723.00
Applovin Corp Com Cl A (APP) 0.1 $1.1M 2.2k 515.23
Baron Etf Tr Technology Etf (BCTK) 0.1 $1.1M 35k 32.48
Merck & Co (MRK) 0.1 $1.1M 8.6k 128.49
Eaton Corp SHS (ETN) 0.1 $1.1M 2.5k 426.12
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.1M 8.6k 124.17
Cisco Systems (CSCO) 0.1 $1.0M 8.9k 117.46
Kla Corp Com New (KLAC) 0.1 $1.0M 3.5k 301.71
Spdr Series Trust ST STR SP500FF (SPYX) 0.1 $1.0M 17k 61.10
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.0M 9.9k 103.88
Caterpillar (CAT) 0.1 $979k 919.00 1064.80
NN (NNBR) 0.1 $971k 271k 3.59
General Motors Company (GM) 0.1 $966k 13k 77.08
Enterprise Products Partners (EPD) 0.1 $961k 26k 36.76
Roku Com Cl A (ROKU) 0.1 $957k 6.9k 138.14
UnitedHealth (UNH) 0.1 $950k 2.3k 415.63
Coca-Cola Company (KO) 0.1 $930k 11k 81.27
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $928k 9.6k 96.49
Onto Innovation (ONTO) 0.0 $914k 2.4k 378.45
Spdr Index Shs Fds St Str Nat Etf (GNR) 0.0 $909k 14k 67.31
Equinix (EQIX) 0.0 $899k 862.00 1042.39
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $886k 43k 20.49
Morgan Stanley Com New (MS) 0.0 $884k 4.2k 209.04
Gilead Sciences (GILD) 0.0 $880k 7.0k 126.34
Wal-Mart Stores (WMT) 0.0 $864k 7.6k 113.26
Hubbell (HUBB) 0.0 $859k 1.6k 523.20
Take-Two Interactive Software (TTWO) 0.0 $856k 3.4k 249.99
Stmicroelectronics N V Ny Registry (STM) 0.0 $849k 11k 74.89
Intel Corporation (INTC) 0.0 $798k 5.7k 139.63
Ishares Core Msci Emkt (IEMG) 0.0 $790k 9.5k 82.84
Lam Research Corp Com New (LRCX) 0.0 $782k 1.8k 433.33
Western Digital (WDC) 0.0 $776k 1.2k 638.77
Nrg Energy Com New (NRG) 0.0 $759k 5.2k 146.06
Vanguard Index Fds Growth Etf (VUG) 0.0 $739k 8.6k 86.14
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $732k 7.1k 102.81
Vistra Energy (VST) 0.0 $724k 4.6k 158.63
Goldman Sachs (GS) 0.0 $716k 708.00 1011.37
Intuitive Surgical Com New (ISRG) 0.0 $714k 1.8k 397.68
Newmont Mining Corporation (NEM) 0.0 $711k 7.6k 93.40
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.0 $707k 8.7k 81.06
Linde SHS (LIN) 0.0 $695k 1.3k 518.94
Canadian Natural Resources (CNQ) 0.0 $693k 18k 39.50
Chubb (CB) 0.0 $684k 2.0k 340.74
First Tr Exchange Traded Smid Risng Etf (SDVY) 0.0 $678k 16k 43.14
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $676k 4.3k 156.97
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $672k 338.00 1989.44
Reddit Cl A (RDDT) 0.0 $671k 3.9k 173.58
Ge Aerospace Com New (GE) 0.0 $671k 1.8k 373.73
Philip Morris International (PM) 0.0 $669k 3.7k 180.91
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $668k 8.1k 82.27
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 0.0 $660k 15k 44.36
Ishares Tr Tips Bd Etf (TIP) 0.0 $646k 5.9k 109.43
Bank of America Corporation (BAC) 0.0 $641k 11k 56.98
Corpay Com Shs (CPAY) 0.0 $640k 1.9k 333.27
Verizon Communications (VZ) 0.0 $619k 15k 42.34
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $603k 2.7k 219.42
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $597k 10k 57.70
ON Semiconductor (ON) 0.0 $589k 6.2k 94.54
Raytheon Technologies Corp (RTX) 0.0 $585k 3.1k 189.73
Texas Instruments Incorporated (TXN) 0.0 $571k 1.9k 298.07
Colgate-Palmolive Company (CL) 0.0 $570k 6.2k 91.68
Chevron Corporation (CVX) 0.0 $567k 3.4k 165.77
International Business Machines (IBM) 0.0 $564k 2.0k 281.21
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $552k 1.1k 522.15
Procter & Gamble Company (PG) 0.0 $550k 3.7k 146.64
Everpure Cl A (P) 0.0 $549k 7.0k 78.79
Danaher Corporation (DHR) 0.0 $535k 2.8k 190.48
Cibc Cad (CM) 0.0 $530k 4.6k 115.00
IDEXX Laboratories (IDXX) 0.0 $529k 1.0k 526.44
Ge Vernova (GEV) 0.0 $524k 446.00 1174.86
Delta Air Lines Com New (DAL) 0.0 $516k 5.5k 93.66
Mastercard Incorporated Cl A (MA) 0.0 $513k 998.00 513.60
Illinois Tool Works (ITW) 0.0 $508k 1.9k 270.47
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $496k 8.1k 61.46
Costco Wholesale Corporation (COST) 0.0 $494k 528.00 935.47
Microchip Technology (MCHP) 0.0 $488k 5.4k 91.20
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $488k 1.0k 477.57
Amphenol Corp Cl A (APH) 0.0 $487k 2.8k 176.32
Devon Energy Corporation (DVN) 0.0 $483k 12k 41.32
Capital One Financial (COF) 0.0 $476k 2.4k 200.62
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $475k 6.5k 73.41
F5 Networks (FFIV) 0.0 $473k 1.1k 415.96
Blue Owl Capital Com Cl A (OWL) 0.0 $472k 54k 8.75
Akamai Technologies (AKAM) 0.0 $472k 4.0k 118.21
Netflix (NFLX) 0.0 $470k 6.6k 71.40
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $466k 24k 19.12
Trane Technologies SHS (TT) 0.0 $464k 945.00 491.16
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $444k 4.2k 106.31
Kimberly-Clark Corporation (KMB) 0.0 $436k 4.0k 109.77
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $434k 3.7k 117.50
Home Depot (HD) 0.0 $432k 1.2k 352.68
Amgen (AMGN) 0.0 $430k 1.2k 362.12
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $429k 8.5k 50.23
Oneok (OKE) 0.0 $426k 4.9k 86.94
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $416k 7.4k 56.48
Capital Group Growth Etf Shs Creat Unit (CGGR) 0.0 $408k 8.7k 47.20
Howmet Aerospace (HWM) 0.0 $404k 1.5k 268.86
Parker-Hannifin Corporation (PH) 0.0 $399k 408.00 978.12
Nextera Energy (NEE) 0.0 $399k 4.5k 87.77
Target Corporation (TGT) 0.0 $394k 3.0k 130.61
Ishares Tr 0-3 Mth Treasury (SGOV) 0.0 $390k 3.9k 100.67
Hewlett Packard Enterprise (HPE) 0.0 $388k 8.6k 45.11
Walt Disney Company (DIS) 0.0 $384k 4.0k 96.26
Valero Energy Corporation (VLO) 0.0 $380k 1.5k 260.44
Ishares Gold Tr Ishares New (IAU) 0.0 $376k 5.0k 75.51
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $368k 4.1k 90.10
At&t (T) 0.0 $366k 18k 20.70
CVS Caremark Corporation (CVS) 0.0 $363k 3.5k 103.45
Blackstone Group Inc Com Cl A (BX) 0.0 $359k 3.1k 117.67
Automatic Data Processing (ADP) 0.0 $358k 1.6k 223.95
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $357k 2.2k 164.27
Keysight Technologies (KEYS) 0.0 $351k 1.0k 350.07
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.0 $348k 7.7k 44.99
Assurant (AIZ) 0.0 $340k 1.3k 268.53
Pepsi (PEP) 0.0 $339k 2.5k 135.40
Analog Devices (ADI) 0.0 $338k 851.00 397.17
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $338k 7.5k 45.12
General Dynamics Corporation (GD) 0.0 $335k 945.00 354.24
Intercontinental Exchange (ICE) 0.0 $333k 2.7k 123.11
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $332k 9.2k 36.13
Ishares Tr Russell 2000 Etf (IWM) 0.0 $331k 1.1k 300.41
Palantir Technologies Cl A (PLTR) 0.0 $330k 2.8k 116.67
Blackrock Etf Trust Isha La Core Etf (BLCR) 0.0 $328k 6.5k 50.37
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $327k 7.3k 44.85
Bank of New York Mellon Corporation (BNY) 0.0 $323k 2.2k 144.61
Anthem (ELV) 0.0 $323k 834.00 386.73
Deere & Company (DE) 0.0 $317k 500.00 634.33
Pearson Sponsored Adr (PSO) 0.0 $316k 20k 15.89
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $315k 14k 22.78
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $314k 3.6k 86.42
Veeva Sys Cl A Com (VEEV) 0.0 $312k 1.8k 177.47
Lockheed Martin Corporation (LMT) 0.0 $310k 609.00 509.46
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $309k 2.2k 137.53
Shell Spon Ads (SHEL) 0.0 $304k 3.9k 77.54
Vanguard World Utilities Etf (VPU) 0.0 $302k 1.5k 195.73
Vanguard World Inf Tech Etf (VGT) 0.0 $300k 2.5k 119.52
Ss&c Technologies Holding (SSNC) 0.0 $300k 4.8k 62.05
Capital Group Core Balanced SHS (CGBL) 0.0 $298k 7.9k 37.96
TJX Companies (TJX) 0.0 $297k 2.0k 151.50
MetLife (MET) 0.0 $297k 3.5k 84.61
Corteva (CTVA) 0.0 $294k 3.5k 84.69
Charles Schwab Corporation (SCHW) 0.0 $294k 3.2k 92.27
Nvent Elec SHS (NVT) 0.0 $293k 1.7k 169.61
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.0 $292k 15k 19.60
CSX Corporation (CSX) 0.0 $292k 6.1k 47.53
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $283k 3.3k 85.49
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.0 $282k 6.0k 46.94
Apollo Global Mgmt (APO) 0.0 $277k 2.3k 118.31
Us Bancorp Com New (USB) 0.0 $272k 4.5k 60.40
McDonald's Corporation (MCD) 0.0 $272k 1.0k 270.31
Crowdstrike Hldgs Cl A (CRWD) 0.0 $270k 354.00 763.14
CRH Ord (CRH) 0.0 $269k 2.5k 107.00
Sandisk Corp (SNDK) 0.0 $268k 118.00 2273.73
D.R. Horton (DHI) 0.0 $268k 1.6k 162.88
Wells Fargo & Company (WFC) 0.0 $267k 3.2k 82.64
Global X Fds Us Pfd Etf (PFFD) 0.0 $263k 14k 18.69
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $261k 1.9k 137.54
FedEx Corporation (FDX) 0.0 $259k 826.00 313.13
eBay (EBAY) 0.0 $251k 2.2k 111.75
Hp (HPQ) 0.0 $250k 11k 21.94
Honeywell International (HON) 0.0 $249k 1.1k 223.80
Progressive Corporation (PGR) 0.0 $249k 1.1k 218.45
Cheniere Energy Com New (LNG) 0.0 $246k 1.0k 239.01
Honeywell Aerospace (HONA) 0.0 $245k 1.1k 221.08
Stryker Corporation (SYK) 0.0 $244k 776.00 314.84
Bristol Myers Squibb (BMY) 0.0 $243k 4.2k 57.62
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $241k 486.00 496.73
Union Pacific Corporation (UNP) 0.0 $240k 883.00 272.00
Vanguard World Comm Srvc Etf (VOX) 0.0 $239k 1.3k 183.95
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $239k 1.1k 219.21
Fifth Third Ban (FITB) 0.0 $239k 4.2k 56.37
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.0 $236k 11k 22.14
Johnson Controls Internation SHS (JCI) 0.0 $235k 1.6k 146.11
Sanofi Sa Sponsored Adr (SNY) 0.0 $235k 5.5k 42.66
Bwx Technologies (BWXT) 0.0 $234k 1.2k 194.65
Abbott Laboratories (ABT) 0.0 $234k 2.6k 90.74
salesforce (CRM) 0.0 $232k 1.5k 156.66
Thermo Fisher Scientific (TMO) 0.0 $231k 461.00 501.36
Quanta Services (PWR) 0.0 $229k 318.00 720.06
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $226k 3.0k 75.25
Pfizer (PFE) 0.0 $226k 9.4k 24.08
PNM Resources (TXNM) 0.0 $225k 4.0k 56.78
Best Buy (BBY) 0.0 $224k 2.9k 75.88
American Express Company (AXP) 0.0 $222k 655.00 338.25
Gartner (IT) 0.0 $217k 1.7k 129.62
Monster Beverage Corp (MNST) 0.0 $217k 2.3k 96.12
Emerson Electric (EMR) 0.0 $213k 1.5k 143.15
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $211k 3.6k 58.20
L3harris Technologies (LHX) 0.0 $211k 726.00 290.59
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $211k 1.8k 114.18
Victorias Secret And Common Stock (VSXY) 0.0 $210k 2.5k 83.48
Monolithic Power Systems (MPWR) 0.0 $207k 150.00 1382.36
Adobe Systems Incorporated (ADBE) 0.0 $205k 997.00 205.08
Rollins (ROL) 0.0 $203k 4.9k 41.74
Ford Motor Company (F) 0.0 $150k 11k 13.90
Owl Rock Capital Corporation (OBDC) 0.0 $148k 14k 10.87
Cushman And Wakefield Common Shares (CWK) 0.0 $135k 10k 13.39
Nakamoto 0.0 $89k 23k 3.95
Lg Display Spons Adr Rep (LPL) 0.0 $78k 20k 3.89
Wipro Spon Adr 1 Sh (WIT) 0.0 $45k 20k 2.25
Eagle Pt Cr (ECC) 0.0 $37k 10k 3.72