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 (2026-06-30)

Johnson Financial Group, LLC (CIK 1706327) reported $1.86B across 279 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: VV ($932.8M, 50.24%), VEA ($240.8M, 12.97%), VWO ($139.5M, 7.52%), VTI ($56.8M, 3.06%), SCHC ($54.4M, 2.93%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1VVVANGUARD INDEX FDS$932.8M50.24%2.7MAdded
2VEAVANGUARD TAX-MANAGED FDS$240.8M12.97%3.4MTrimmed
3VWOVANGUARD INTL EQUITY INDEX F$139.5M7.52%2.3MAdded
4VTIVANGUARD INDEX FDS$56.8M3.06%153,392Trimmed
5SCHCSCHWAB STRATEGIC TR$54.4M2.93%1.1MAdded
6VBVANGUARD INDEX FDS$50.9M2.74%167,764Added
7SPYSTATE STR SPDR S&P 500 ETF T$16.2M0.88%21,757Added
8AAPLAPPLE INC$13.6M0.73%46,982Added
9PDBCINVESCO ACTVELY MNGD ETC FD$12.9M0.69%810,757Trimmed
10SCHFSCHWAB STRATEGIC TR$12.5M0.67%450,411Trimmed
11VSSVANGUARD INTL EQUITY INDEX F$9.8M0.53%63,816Trimmed
12NVDANVIDIA CORPORATION$9.8M0.53%49,118Added
13SCHXSCHWAB STRATEGIC TR$8.9M0.48%303,904Added
14IVVISHARES TR$8.1M0.43%10,756Added
15JAAAJANUS DETROIT STR TR$7.8M0.42%155,172New
16AMZNAMAZON COM INC$7.8M0.42%32,632Added
17GOOGLALPHABET INC$7.5M0.40%20,902Added
18MARMARRIOTT INTL INC NEW$7.2M0.39%19,386New
19MSFTMICROSOFT CORP$6.8M0.37%18,209Added
20SCHESCHWAB STRATEGIC TR$6.6M0.36%182,738Trimmed
21SCHGSCHWAB STRATEGIC TR$6.6M0.35%194,287Added
22GOOGALPHABET INC$6.4M0.34%18,107Added
23EEMSISHARES INC$6.2M0.33%81,115Trimmed
24MINTPIMCO ETF TR$5.5M0.30%54,674Trimmed
25HLFHERBALIFE LTD$5.5M0.29%414,590Added

Source: SEC Form 13F filings · as of 2026-06-30