Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Johnson Financial Group, LLC 13F Holdings -- Portfolio & Top Positions (2026-03-31)

Johnson Financial Group, LLC (CIK 1706327) reported $1.50B across 183 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: VV ($763.8M, 50.86%), VEA ($234.2M, 15.59%), VWO ($115.3M, 7.68%), VTI ($49.5M, 3.29%), VB ($43.1M, 2.87%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1VVVANGUARD INDEX FDS$763.8M50.86%2.6MAdded
2VEAVANGUARD TAX-MANAGED FDS$234.2M15.59%3.7MTrimmed
3VWOVANGUARD INTL EQUITY INDEX F$115.3M7.68%2.1MTrimmed
4VTIVANGUARD INDEX FDS$49.5M3.29%154,167Trimmed
5VBVANGUARD INDEX FDS$43.1M2.87%164,577Trimmed
6SCHCSCHWAB STRATEGIC TR$28.2M1.88%604,360Trimmed
7VNQVANGUARD INDEX FDS$18.6M1.24%209,248Trimmed
8PDBCINVESCO ACTVELY MNGD ETC FD$16.4M1.09%948,117Trimmed
9SCHFSCHWAB STRATEGIC TR$16.0M1.07%646,762Added
10SPYSTATE STR SPDR S&P 500 ETF T$12.1M0.81%18,671Trimmed
11AAPLAPPLE INC$10.2M0.68%40,296Added
12VSSVANGUARD INTL EQUITY INDEX F$9.9M0.66%67,703Trimmed
13MINTPIMCO ETF TR$9.2M0.61%91,096Trimmed
14SCHXSCHWAB STRATEGIC TR$7.8M0.52%303,852Added
15SCHESCHWAB STRATEGIC TR$6.1M0.41%186,632Trimmed
16HLFHERBALIFE LTD$6.1M0.41%414,560Added
17IVVISHARES TR$6.2M0.41%9,462Added
18EEMSISHARES INC$5.9M0.39%84,781Trimmed
19SCHGSCHWAB STRATEGIC TR$5.6M0.37%191,790Added
20MSFTMICROSOFT CORP$5.2M0.35%14,066Added
21NVDANVIDIA CORPORATION$5.3M0.35%30,437Trimmed
22GOOGLALPHABET INC$4.0M0.27%13,936Added
23GOOGALPHABET INC$3.7M0.24%12,737Added
24SCHOSCHWAB STRATEGIC TR$3.6M0.24%148,256Trimmed
25EWXSPDR INDEX SHS FDS$3.5M0.23%52,943Trimmed

Source: SEC Form 13F filings · as of 2026-03-31