Johnson Financial Group, Llc Portfolio Stock Holdings
Johnson Financial Group, Llc disclosed 185 stock positions valued at approximately $1.5 billion in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, VANGUARD TAX-MANAGED FDS, and VANGUARD INTL EQUITY INDEX F. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 185
- Portfolio Value
- $1.5B
Holdings by Sector
Johnson Financial Group, Llc Portfolio Holdings in Q1 2026
181 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VV | Other | 50.86% | 2,555,957 | +44,086 | +1.76% | $763,847,802 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 15.59% | 3,654,573 | -3,619 | -0.10% | $234,185,008 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 7.68% | 2,133,041 | -68,782 | -3.12% | $115,290,868 |
| VANGUARD INDEX FDS | VTI | Other | 3.29% | 154,167 | -15,148 | -8.95% | $49,458,315 |
| VANGUARD INDEX FDS | VB | Other | 2.87% | 164,577 | -8,198 | -4.74% | $43,105,933 |
| SCHWAB STRATEGIC TR | SCHC | Other | 1.88% | 604,360 | -137,324 | -18.52% | $28,247,792 |
| VANGUARD INDEX FDS | VNQ | Other | 1.24% | 209,248 | -2,116 | -1.00% | $18,560,317 |
| INVESCO ACTVELY MNGD ETC FD | PDBC | Other | 1.09% | 948,117 | -18,692 | -1.93% | $16,421,379 |
| SCHWAB STRATEGIC TR | SCHF | Other | 1.07% | 646,762 | +383 | +0.06% | $16,007,361 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.81% | 18,671 | -2,899 | -13.44% | $12,142,225 |
| APPLE INC | AAPL | Technology | 0.68% | 40,296 | +17,042 | +73.29% | $10,226,658 |
| VANGUARD INTL EQUITY INDEX F | VSS | Other | 0.66% | 67,703 | -15,956 | -19.07% | $9,870,415 |
| PIMCO ETF TR | MINT | Other | 0.61% | 91,096 | -1,107,975 | -92.40% | $9,161,552 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.52% | 303,852 | +52,633 | +20.95% | $7,790,765 |
| ISHARES TR | IVV | Other | 0.41% | 9,462 | +993 | +11.73% | $6,180,354 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.41% | 186,632 | -4,941 | -2.58% | $6,149,524 |
| HERBALIFE LTD | G4412G101 | Other | 0.41% | 414,560 | +60 | +0.01% | $6,102,323 |
| ISHARES INC | EEMS | Other | 0.39% | 84,781 | -6,258 | -6.87% | $5,865,150 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.37% | 191,790 | +139,616 | +267.60% | $5,586,855 |
| NVIDIA CORPORATION | NVDA | Technology | 0.35% | 30,437 | -17,741 | -36.82% | $5,308,205 |
| MICROSOFT CORP | MSFT | Technology | 0.35% | 14,066 | +6,757 | +92.45% | $5,206,691 |
| ALPHABET INC | GOOGL | Communication Services | 0.27% | 13,936 | +8,604 | +161.37% | $4,007,396 |
| ALPHABET INC | GOOG | Communication Services | 0.24% | 12,737 | +1,293 | +11.30% | $3,653,828 |
| SCHWAB STRATEGIC TR | SCHO | Other | 0.24% | 148,256 | -20,241 | -12.01% | $3,598,176 |
| INVESCO QQQ TR | QQQ | Other | 0.23% | 6,077 | +427 | +7.56% | $3,507,757 |
| SPDR INDEX SHS FDS | EWX | Other | 0.23% | 52,943 | -8,021 | -13.16% | $3,500,591 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.22% | 15,530 | +7,981 | +105.72% | $3,234,457 |
| PAYCOM SOFTWARE INC | PAYC | Technology | 0.20% | 25,118 | +27 | +0.11% | $3,052,842 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.19% | 4 | -2 | -33.33% | $2,872,560 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.18% | 90,220 | +90,220 | +100.00% | $2,751,710 |
| ISHARES TR | IWD | Other | 0.18% | 12,321 | +45 | +0.37% | $2,632,733 |
| ISHARES TR | IWB | Other | 0.17% | 7,331 | +12 | +0.16% | $2,614,069 |
| TESLA INC | TSLA | Consumer Cyclical | 0.17% | 6,959 | +4,291 | +160.83% | $2,586,825 |
| AEHR TEST SYS | AEHR | Technology | 0.17% | 68,900 | +68,900 | +100.00% | $2,554,812 |
| SCHWAB STRATEGIC TR | SCHR | Other | 0.15% | 93,394 | +9,627 | +11.49% | $2,326,448 |
| SPDR SERIES TRUST | TFI | Other | 0.15% | 50,560 | +3,808 | +8.15% | $2,292,394 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.15% | 47,080 | +895 | +1.94% | $2,262,205 |
| SCHWAB STRATEGIC TR | SCHH | Other | 0.14% | 101,221 | -27,785 | -21.54% | $2,175,244 |
| EXXON MOBIL CORP | XOM | Energy | 0.14% | 12,768 | +3,506 | +37.85% | $2,166,219 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.11% | 5,758 | +2,542 | +79.04% | $1,693,633 |
| ISHARES TR | ESGD | Other | 0.11% | 17,190 | - | - | $1,643,708 |
| ISHARES TR | IEFA | Other | 0.10% | 17,327 | -986 | -5.38% | $1,568,613 |
| TTEC HLDGS INC | TTEC | Technology | 0.10% | 625,764 | +503,651 | +412.45% | $1,564,410 |
| VANGUARD INDEX FDS | VOO | Other | 0.10% | 2,560 | -11 | -0.43% | $1,529,489 |
| ABBVIE INC | ABBV | Healthcare | 0.10% | 6,992 | +2,609 | +59.53% | $1,520,690 |
| BROADCOM INC | AVGO | Technology | 0.10% | 4,693 | +3,604 | +330.95% | $1,452,530 |
| META PLATFORMS INC | META | Communication Services | 0.09% | 2,458 | +1,101 | +81.13% | $1,406,296 |
| ISHARES TR | BGRN | Other | 0.09% | 29,304 | +12,964 | +79.34% | $1,391,108 |
| SPDR SERIES TRUST | SHM | Other | 0.08% | 26,316 | -167 | -0.63% | $1,258,694 |
| ECOLAB INC | ECL | Basic Materials | 0.08% | 4,722 | +908 | +23.81% | $1,256,267 |
| BLACKSTONE SECD LENDING FD | BXSL | Financial Services | 0.08% | 49,875 | -27,384 | -35.44% | $1,181,539 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.08% | 2,361 | +430 | +22.27% | $1,131,391 |
| VISA INC | V | Financial Services | 0.07% | 3,454 | +929 | +36.79% | $1,043,937 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.07% | 4,050 | +2,636 | +186.42% | $989,982 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.07% | 7,022 | +4,711 | +203.85% | $978,656 |
| SPDR SERIES TRUST | SPYX | Other | 0.06% | 18,311 | - | - | $971,032 |
| WALMART INC | WMT | Consumer Defensive | 0.06% | 7,739 | +4,690 | +153.82% | $961,803 |
| SPDR GOLD TR | GLD | Other | 0.06% | 2,224 | +2,224 | +100.00% | $956,965 |
| MERCK & CO INC | MRK | Healthcare | 0.06% | 7,731 | +4,165 | +116.80% | $929,978 |
| ISHARES TR | ICLN | Other | 0.06% | 49,274 | +49,274 | +100.00% | $901,221 |
| GENERAL MTRS CO | GM | Consumer Cyclical | 0.06% | 12,051 | +418 | +3.59% | $897,800 |
| QUALCOMM INC | QCOM | Technology | 0.06% | 6,729 | +2,389 | +55.05% | $866,561 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.06% | 22,191 | +1,536 | +7.44% | $839,707 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.05% | 1,760 | +1,760 | +100.00% | $811,342 |
| COCA COLA CO | KO | Consumer Defensive | 0.05% | 10,414 | +2,933 | +39.21% | $791,985 |
| EQUINIX INC | EQIX | Real Estate | 0.05% | 769 | +769 | +100.00% | $753,805 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.05% | 4,560 | +4,560 | +100.00% | $731,059 |
| ELI LILLY & CO | LLY | Healthcare | 0.05% | 787 | +587 | +293.50% | $723,859 |
| VANGUARD INDEX FDS | VUG | Other | 0.05% | 1,617 | -1,148 | -41.52% | $706,289 |
| NLIGHT INC | LASR | Technology | 0.05% | 12,062 | +12,062 | +100.00% | $687,775 |
| ISHARES TR | TIP | Other | 0.04% | 5,906 | - | - | $651,786 |
| ISHARES TR | IWF | Other | 0.04% | 1,527 | - | - | $651,113 |
| ISHARES TR | SGOV | Other | 0.04% | 6,413 | +2,681 | +71.84% | $645,533 |
| VANGUARD INDEX FDS | VTV | Other | 0.04% | 3,287 | -456 | -12.18% | $644,909 |
| ISHARES TR | SCZ | Other | 0.04% | 8,172 | +158 | +1.97% | $640,775 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.04% | 1,910 | +1,910 | +100.00% | $622,526 |
| DEVON ENERGY CORP NEW | DVN | Energy | 0.04% | 12,253 | +1,543 | +14.41% | $616,571 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 0.04% | 15,376 | +15,376 | +100.00% | $606,276 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 0.04% | 8,719 | +8,719 | +100.00% | $595,333 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.04% | 15,089 | - | - | $586,359 |
| ISHARES TR | IWY | Other | 0.04% | 2,331 | +2,331 | +100.00% | $580,046 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.04% | 3,662 | +1,952 | +114.15% | $575,959 |
| ARISTA NETWORKS INC | ANET | Other | 0.04% | 4,598 | +4,598 | +100.00% | $564,542 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.04% | 1,660 | +1,660 | +100.00% | $560,814 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.04% | 1,327 | +1,327 | +100.00% | $553,014 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.04% | 5,917 | +5,917 | +100.00% | $549,571 |
| ISHARES TR | ESML | Other | 0.04% | 11,415 | - | - | $536,733 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.04% | 2,601 | +1,168 | +81.51% | $529,121 |
| ISHARES TR | QUAL | Other | 0.04% | 2,747 | -126 | -4.39% | $526,881 |
| LINDE PLC | LIN | Other | 0.03% | 1,052 | +1,052 | +100.00% | $521,540 |
| ISHARES TR | ACWI | Other | 0.03% | 3,653 | - | - | $505,466 |
| IDEXX LABS INC | IDXX | Healthcare | 0.03% | 883 | +883 | +100.00% | $496,149 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.03% | 2,879 | +841 | +41.27% | $476,014 |
| ISHARES TR | IVW | Other | 0.03% | 4,188 | -331 | -7.32% | $473,705 |
| ORACLE CORP | ORCL | Technology | 0.03% | 3,189 | +890 | +38.71% | $469,134 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.03% | 770 | +330 | +75.00% | $465,380 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.03% | 533 | +124 | +30.32% | $450,913 |
| CATERPILLAR INC | CAT | Industrials | 0.03% | 615 | +615 | +100.00% | $435,500 |
| CISCO SYS INC | CSCO | Technology | 0.03% | 5,530 | +5,530 | +100.00% | $429,073 |
| CANADIAN IMPERIAL BANK OF CO | CM | Financial Services | 0.03% | 4,518 | +4,518 | +100.00% | $428,081 |