Johnson Financial Group, Inc. Portfolio Stock Holdings
Johnson Financial Group, Inc. disclosed 891 stock positions valued at approximately $2.8 billion in its latest SEC 13F filing. The largest holdings include ISHARES TR, ISHARES TR, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on May 7, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 891
- Portfolio Value
- $2.8B
Holdings by Sector
Johnson Financial Group, Inc. Portfolio Holdings in Q1 2026
864 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 30.22% | 1,277,747 | +32,161 | +2.58% | $834,636,941 |
| ISHARES TR | IUSB | Other | 8.45% | 5,053,447 | +4,982,541 | +7026.97% | $233,418,720 |
| ISHARES TR | IWF | Other | 6.37% | 412,850 | +2,928 | +0.71% | $176,039,196 |
| ISHARES TR | IEFA | Other | 6.34% | 1,934,375 | +123,084 | +6.80% | $175,119,001 |
| INVESCO EXCHANGE TRADED FD T | XLG | Other | 4.09% | 2,071,676 | +53,884 | +2.67% | $113,009,929 |
| APPLE INC | AAPL | Technology | 1.95% | 212,575 | +370 | +0.17% | $53,949,445 |
| ISHARES TR | ACWX | Other | 1.72% | 694,804 | -24,182 | -3.36% | $47,573,197 |
| JOHNSON OUTDOORS INC | JOUT | Consumer Cyclical | 1.60% | 950,615 | -749,580 | -44.09% | $44,213,103 |
| ISHARES TR | IXUS | Other | 1.47% | 469,956 | -15,573 | -3.21% | $40,716,945 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.35% | 57,041 | -1,704 | -2.90% | $37,198,701 |
| MICROSOFT CORP | MSFT | Technology | 1.33% | 99,549 | +2,035 | +2.09% | $36,850,190 |
| ISHARES INC | IEMG | Other | 1.13% | 448,274 | -32,655 | -6.79% | $31,267,106 |
| ISHARES TR | IJH | Other | 1.08% | 442,585 | +10,863 | +2.52% | $29,887,776 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 0.98% | 576,938 | +44,321 | +8.32% | $27,162,252 |
| ISHARES TR | ISTB | Other | 0.98% | 559,017 | +42,751 | +8.28% | $27,089,980 |
| NVIDIA CORPORATION | NVDA | Technology | 0.98% | 154,803 | -13,279 | -7.90% | $26,999,152 |
| ALPHABET INC | GOOG | Communication Services | 0.95% | 91,543 | -3,176 | -3.35% | $26,260,026 |
| ISHARES TR | MBB | Other | 0.79% | 228,370 | -5,567 | -2.38% | $21,683,740 |
| ISHARES TR | IWB | Other | 0.70% | 54,265 | +471 | +0.88% | $19,348,730 |
| EXXON MOBIL CORP | XOM | Energy | 0.68% | 109,956 | -3,074 | -2.72% | $18,655,136 |
| VANGUARD INDEX FDS | VTI | Other | 0.64% | 54,734 | -1,480 | -2.63% | $17,559,215 |
| ISHARES TR | IEI | Other | 0.55% | 127,196 | -467,148 | -78.60% | $15,085,407 |
| ISHARES TR | DSI | Other | 0.50% | 113,725 | +18,313 | +19.19% | $13,782,334 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.49% | 55,811 | -3,629 | -6.11% | $13,642,442 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.49% | 28,444 | -3,360 | -10.56% | $13,630,366 |
| META PLATFORMS INC | META | Communication Services | 0.47% | 22,641 | +469 | +2.12% | $12,953,596 |
| ISHARES TR | IWD | Other | 0.45% | 58,701 | -5,594 | -8.70% | $12,542,565 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.45% | 59,168 | -2,465 | -4.00% | $12,322,920 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.39% | 162,073 | +524 | +0.32% | $10,866,344 |
| LAM RESEARCH CORP | LRCX | Other | 0.38% | 49,497 | -6,953 | -12.32% | $10,588,236 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.38% | 35,530 | -1,045 | -2.86% | $10,451,506 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.38% | 70,377 | -1,125 | -1.57% | $10,422,834 |
| VANGUARD INDEX FDS | VNQ | Other | 0.38% | 117,194 | -2,715 | -2.26% | $10,395,142 |
| BROADCOM INC | AVGO | Technology | 0.38% | 33,548 | +2,026 | +6.43% | $10,383,442 |
| VISA INC | V | Financial Services | 0.37% | 33,524 | +1,703 | +5.35% | $10,132,295 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.35% | 67,468 | +2,642 | +4.08% | $9,745,079 |
| ALPHABET INC | GOOGL | Communication Services | 0.34% | 32,553 | +341 | +1.06% | $9,360,942 |
| CATERPILLAR INC | CAT | Industrials | 0.33% | 13,032 | -954 | -6.82% | $9,232,652 |
| SNAP ON INC | SNA | Industrials | 0.33% | 25,260 | -5 | -0.02% | $9,174,938 |
| ISHARES TR | EFV | Other | 0.33% | 123,115 | -7,242 | -5.56% | $9,153,601 |
| MOODYS CORP | MCO | Financial Services | 0.32% | 20,080 | +2,667 | +15.32% | $8,759,901 |
| CISCO SYS INC | CSCO | Technology | 0.31% | 111,744 | -3,419 | -2.97% | $8,670,218 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.30% | 163,260 | +10,708 | +7.02% | $8,262,601 |
| ABBVIE INC | ABBV | Healthcare | 0.30% | 37,652 | +471 | +1.27% | $8,188,935 |
| ISHARES TR | IWR | Other | 0.28% | 79,331 | +23,722 | +42.66% | $7,713,354 |
| AMPHENOL CORP | APH | Technology | 0.26% | 57,330 | +7,813 | +15.78% | $7,257,735 |
| ELI LILLY & CO | LLY | Healthcare | 0.26% | 7,782 | +364 | +4.91% | $7,157,652 |
| ISHARES TR | IJR | Other | 0.25% | 56,587 | +4,035 | +7.68% | $7,034,363 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.24% | 11,186 | -2,208 | -16.48% | $6,760,707 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.24% | 34,059 | +4,833 | +16.54% | $6,751,857 |
| BLUE OWL CAPITAL CORPORATION | OBDC | Financial Services | 0.24% | 569,764 | +171,374 | +43.02% | $6,496,836 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.23% | 124,212 | -9,001 | -6.76% | $6,235,444 |
| ISHARES TR | IGF | Other | 0.22% | 92,155 | -2,493 | -2.63% | $6,174,385 |
| ISHARES TR | GVI | Other | 0.21% | 55,518 | -41,041 | -42.50% | $5,922,661 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.21% | 57,182 | +893 | +1.59% | $5,870,877 |
| WALMART INC | WMT | Consumer Defensive | 0.21% | 46,753 | -957 | -2.01% | $5,821,457 |
| EXPEDITORS INTL WASH INC | EXPD | Industrials | 0.21% | 40,088 | -53 | -0.13% | $5,741,805 |
| EXELON CORP | EXC | Utilities | 0.21% | 116,614 | +5,604 | +5.05% | $5,716,419 |
| ISHARES TR | AGG | Other | 0.20% | 54,268 | -12,755 | -19.03% | $5,387,186 |
| ISHARES TR | EFA | Other | 0.19% | 54,300 | -6,436 | -10.60% | $5,274,160 |
| GENERAL MTRS CO | GM | Consumer Cyclical | 0.19% | 70,370 | -4,081 | -5.48% | $5,242,566 |
| CHEVRON CORPORATION | CVX | Energy | 0.19% | 24,911 | +289 | +1.17% | $5,154,086 |
| VANGUARD INDEX FDS | VOE | Other | 0.19% | 27,880 | -2,888 | -9.39% | $5,137,727 |
| GARMIN LTD | GRMN | Other | 0.18% | 21,863 | +641 | +3.02% | $5,072,436 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.18% | 16,212 | +333 | +2.10% | $5,038,528 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.18% | 92,936 | -3,001 | -3.13% | $5,023,208 |
| D R HORTON INC | DHI | Consumer Cyclical | 0.18% | 36,129 | +1,509 | +4.36% | $4,957,622 |
| APPLIED MATLS INC | AMAT | Technology | 0.18% | 14,503 | -1,235 | -7.85% | $4,956,981 |
| ISHARES TR | IWP | Other | 0.17% | 37,298 | -9,148 | -19.70% | $4,778,621 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 0.17% | 15,831 | +1,104 | +7.50% | $4,634,526 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.17% | 13,933 | -143 | -1.02% | $4,582,425 |
| ISHARES TR | MUB | Other | 0.16% | 41,106 | -4,013 | -8.89% | $4,363,403 |
| LINDE PLC | LIN | Other | 0.16% | 8,648 | +644 | +8.05% | $4,287,333 |
| EOG RES INC | EOG | Energy | 0.15% | 29,145 | +3,607 | +14.12% | $4,213,493 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.15% | 22,751 | +1,586 | +7.49% | $4,150,466 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.15% | 20,764 | +485 | +2.39% | $4,117,294 |
| VANGUARD INDEX FDS | VB | Other | 0.15% | 15,662 | -958 | -5.76% | $4,102,192 |
| FORTINET INC | FTNT | Technology | 0.15% | 50,118 | +525 | +1.06% | $4,095,644 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.15% | 15,029 | +329 | +2.24% | $4,066,698 |
| ALLSTATE CORP | ALL | Financial Services | 0.14% | 18,111 | +5,862 | +47.86% | $3,774,002 |
| NETFLIX INC. | NFLX | Communication Services | 0.14% | 38,861 | +5,934 | +18.02% | $3,736,486 |
| US BANCORP | USB | Financial Services | 0.13% | 70,169 | -1,592 | -2.22% | $3,684,939 |
| NUSHARES ETF TR | NUDM | Other | 0.13% | 100,766 | +12,201 | +13.78% | $3,638,661 |
| PEPSICO INC | PEP | Consumer Defensive | 0.13% | 23,286 | -450 | -1.90% | $3,616,084 |
| WEC ENERGY GROUP INC | WEC | Utilities | 0.13% | 30,993 | -785 | -2.47% | $3,588,061 |
| PACCAR INC | PCAR | Industrials | 0.13% | 31,003 | -5,395 | -14.82% | $3,580,847 |
| ADOBE INC | ADBE | Technology | 0.13% | 14,282 | +1,175 | +8.96% | $3,471,669 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.12% | 15,971 | -233 | -1.44% | $3,434,724 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.12% | 10,325 | -135 | -1.29% | $3,374,959 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.12% | 3,316 | +54 | +1.66% | $3,304,163 |
| KLA CORP | KLAC | Technology | 0.12% | 2,229 | +1,074 | +92.99% | $3,282,003 |
| ISHARES TR | EFG | Other | 0.12% | 29,212 | -23,850 | -44.95% | $3,253,341 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.12% | 35,228 | +306 | +0.88% | $3,251,898 |
| PFIZER INC | PFE | Healthcare | 0.12% | 114,948 | -23,366 | -16.89% | $3,227,741 |
| WELLS FARGO & CO | WFC | Financial Services | 0.12% | 40,027 | -1,268 | -3.07% | $3,186,551 |
| NEWMONT CORP | NEM | Basic Materials | 0.11% | 29,265 | -1,128 | -3.71% | $3,167,937 |
| VANGUARD INDEX FDS | VTV | Other | 0.11% | 15,574 | -196 | -1.24% | $3,055,619 |
| ISHARES TR | USMV | Other | 0.11% | 32,808 | -800 | -2.38% | $3,042,615 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.11% | 4,916 | - | - | $3,039,447 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.11% | 23,100 | +3,029 | +15.09% | $3,027,949 |