Johnson Financial Group, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on August 10, 2026, Johnson Financial Group, Inc. disclosed 800 stock positions valued at approximately $3.04B as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, ISHARES TR, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 800
- Portfolio Value
- $3.04B
Holdings by Sector
Johnson Financial Group, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 31.21% | 1,267,369 | -10,378 | -0.81% | $949,120,117 |
| ISHARES TR | IEFA | Other | 7.94% | 2,500,607 | +566,232 | +29.27% | $241,508,672 |
| ISHARES TR | IUSB | Other | 7.77% | 5,120,362 | +66,915 | +1.32% | $236,304,689 |
| INVESCO EXCHANGE TRADED FD T | XLG | Other | 4.54% | 2,255,508 | +183,832 | +8.87% | $138,104,735 |
| ISHARES TR | IWF | Other | 3.75% | 919,428 | +506,578 | +122.70% | $114,165,376 |
| ISHARES INC | IEMG | Other | 2.22% | 814,390 | +366,116 | +81.67% | $67,464,050 |
| APPLE INC | AAPL | Technology | 1.99% | 208,838 | -3,737 | -1.76% | $60,429,371 |
| ISHARES TR | ACWX | Other | 1.69% | 675,748 | -19,056 | -2.74% | $51,431,143 |
| ISHARES TR | IXUS | Other | 1.47% | 469,910 | -46 | -0.01% | $44,848,163 |
| JOHNSON OUTDOORS INC | JOUT | Consumer Cyclical | 1.44% | 950,502 | -113 | -0.01% | $43,761,112 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.39% | 56,382 | -659 | -1.16% | $42,211,715 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 1.33% | 858,571 | +281,633 | +48.82% | $40,301,305 |
| MICROSOFT CORP | MSFT | Technology | 1.19% | 96,634 | -2,915 | -2.93% | $36,046,263 |
| ISHARES TR | IJH | Other | 1.15% | 452,156 | +9,571 | +2.16% | $34,865,716 |
| NVIDIA CORPORATION | NVDA | Technology | 1.01% | 154,069 | -734 | -0.47% | $30,827,667 |
| ALPHABET INC | GOOG | Communication Services | 0.97% | 83,622 | -7,921 | -8.65% | $29,546,163 |
| ISHARES TR | IWB | Other | 0.72% | 53,433 | -832 | -1.53% | $21,880,814 |
| VANGUARD INDEX FDS | VTI | Other | 0.67% | 55,040 | +306 | +0.56% | $20,367,002 |
| LAM RESEARCH CORP | LRCX | Other | 0.66% | 46,493 | -3,004 | -6.07% | $20,158,461 |
| ISHARES TR | DSI | Other | 0.52% | 111,675 | -2,050 | -1.80% | $15,901,404 |
| EXXON MOBIL CORP | XOM | Energy | 0.47% | 103,523 | -6,433 | -5.85% | $14,153,665 |
| ISHARES TR | IEI | Other | 0.46% | 118,951 | -8,245 | -6.48% | $13,970,757 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.45% | 54,323 | -1,488 | -2.67% | $13,796,413 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.43% | 54,719 | -4,449 | -7.52% | $13,041,728 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.43% | 177,491 | +15,418 | +9.51% | $12,956,280 |
| CATERPILLAR INC | CAT | Industrials | 0.42% | 12,010 | -1,022 | -7.84% | $12,789,450 |
| META PLATFORMS INC | META | Communication Services | 0.40% | 21,405 | -1,236 | -5.46% | $12,057,223 |
| BROADCOM INC | AVGO | Technology | 0.39% | 31,704 | -1,844 | -5.50% | $11,976,187 |
| CISCO SYS INC | CSCO | Technology | 0.39% | 101,495 | -10,249 | -9.17% | $11,921,603 |
| VANGUARD INDEX FDS | VNQ | Other | 0.37% | 117,946 | +752 | +0.64% | $11,373,534 |
Showing 30 of 800 holdings in the latest reporting period.