Johnson Financial Group, LLC 13F Holdings · Q2 2026
Johnson Financial Group, LLC reported 279 securities worth $1.86B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VV (50.24%), VEA (12.97%), VWO (7.52%). Among its top 25 positions this quarter: 2 new, 15 added, 8 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VV | VANGUARD INDEX FDS | $932.8M | 50.24% | 2.7M | Added |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | $240.8M | 12.97% | 3.4M | Trimmed |
| 3 | VWO | VANGUARD INTL EQUITY INDEX F | $139.5M | 7.52% | 2.3M | Added |
| 4 | VTI | VANGUARD INDEX FDS | $56.8M | 3.06% | 153,392 | Trimmed |
| 5 | SCHC | SCHWAB STRATEGIC TR | $54.4M | 2.93% | 1.1M | Added |
| 6 | VB | VANGUARD INDEX FDS | $50.9M | 2.74% | 167,764 | Added |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | $16.2M | 0.88% | 21,757 | Added |
| 8 | AAPL | APPLE INC | $13.6M | 0.73% | 46,982 | Added |
| 9 | PDBC | INVESCO ACTVELY MNGD ETC FD | $12.9M | 0.69% | 810,757 | Trimmed |
| 10 | SCHF | SCHWAB STRATEGIC TR | $12.5M | 0.67% | 450,411 | Trimmed |
| 11 | NVDA | NVIDIA CORPORATION | $9.8M | 0.53% | 49,118 | Added |
| 12 | VSS | VANGUARD INTL EQUITY INDEX F | $9.8M | 0.53% | 63,816 | Trimmed |
| 13 | SCHX | SCHWAB STRATEGIC TR | $8.9M | 0.48% | 303,904 | Added |
| 14 | IVV | ISHARES TR | $8.1M | 0.43% | 10,756 | Added |
| 15 | AMZN | AMAZON COM INC | $7.8M | 0.42% | 32,632 | Added |
| 16 | JAAA | JANUS DETROIT STR TR | $7.8M | 0.42% | 155,172 | New |
| 17 | GOOGL | ALPHABET INC | $7.5M | 0.40% | 20,902 | Added |
| 18 | MAR | MARRIOTT INTL INC NEW | $7.2M | 0.39% | 19,386 | New |
| 19 | MSFT | MICROSOFT CORP | $6.8M | 0.37% | 18,209 | Added |
| 20 | SCHE | SCHWAB STRATEGIC TR | $6.6M | 0.36% | 182,738 | Trimmed |
| 21 | SCHG | SCHWAB STRATEGIC TR | $6.6M | 0.35% | 194,287 | Added |
| 22 | GOOG | ALPHABET INC | $6.4M | 0.34% | 18,107 | Added |
| 23 | EEMS | ISHARES INC | $6.2M | 0.33% | 81,115 | Trimmed |
| 24 | MINT | PIMCO ETF TR | $5.5M | 0.30% | 54,674 | Trimmed |
| 25 | HLF | HERBALIFE LTD | $5.5M | 0.29% | 414,590 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR