Johnson Financial Group, Llc Portfolio Stock Holdings
According to the SEC 13F filed on November 3, 2026, Johnson Financial Group, Llc disclosed 142 stock positions valued at approximately $2.00B as of quarter-end September 30, 2026. The largest holdings include VANGUARD INDEX FDS, VANGUARD TAX-MANAGED FDS, and VANGUARD INTL EQUITY INDEX F.
- Report Period
- September 30, 2026
- No. of Stocks
- 142
- Portfolio Value
- $2.00B
Holdings by Sector
Johnson Financial Group, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VV | Other | 54.00% | 3,062,148 | +349,953 | +12.90% | $1,077,416,895 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 13.15% | 3,715,890 | +336,028 | +9.94% | $262,379,015 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 8.01% | 2,693,346 | +355,796 | +15.22% | $159,742,375 |
| JANUS DETROIT STR TR | JAAA | Other | 4.05% | 1,602,569 | +1,447,397 | +932.77% | $80,881,657 |
| SCHWAB STRATEGIC TR | SCHC | Other | 3.38% | 1,354,693 | +223,494 | +19.76% | $67,382,430 |
| VANGUARD INDEX FDS | VB | Other | 2.68% | 187,838 | +20,074 | +11.97% | $53,438,188 |
| VANGUARD INDEX FDS | VTI | Other | 2.46% | 131,087 | -22,305 | -14.54% | $49,057,999 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.83% | 21,694 | -63 | -0.29% | $16,544,632 |
| INVESCO ACTVELY MNGD ETC FD | PDBC | Other | 0.75% | 778,542 | -32,215 | -3.97% | $15,025,861 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.61% | 444,966 | -5,445 | -1.21% | $12,223,218 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.60% | 333,739 | +139,452 | +71.78% | $11,991,248 |
| VANGUARD INTL EQUITY INDEX F | VSS | Other | 0.50% | 63,781 | -35 | -0.05% | $9,902,149 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.46% | 303,846 | -58 | -0.02% | $9,115,380 |
| ISHARES TR | IVV | Other | 0.39% | 10,166 | -590 | -5.49% | $7,786,159 |
| APPLE INC | AAPL | Technology | 0.38% | 22,525 | -24,457 | -52.06% | $7,501,508 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.34% | 19,029 | -357 | -1.84% | $6,768,044 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.32% | 177,631 | -5,107 | -2.79% | $6,474,651 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.30% | 180,375 | +90,155 | +99.93% | $6,008,323 |
| ISHARES INC | EEMS | Other | 0.28% | 75,282 | -5,833 | -7.19% | $5,665,723 |
| PAYCOM SOFTWARE INC | PAYC | Technology | 0.27% | 25,000 | -378 | -1.49% | $5,441,250 |
| INVESCO QQQ TR | QQQ | Other | 0.26% | 7,000 | +197 | +2.90% | $5,178,462 |
| HERBALIFE LTD | HLF | Consumer Cyclical | 0.25% | 414,500 | -90 | -0.02% | $5,027,885 |
| VANGUARD INDEX FDS | VNQ | Other | 0.23% | 50,717 | -2,700 | -5.05% | $4,545,816 |
| PIMCO ETF TR | MINT | Other | 0.22% | 44,047 | -10,627 | -19.44% | $4,429,017 |
| ALPHABET INC | GOOG | Communication Services | 0.19% | 11,324 | -6,783 | -37.46% | $3,858,744 |
| SCHWAB STRATEGIC TR | SCHO | Other | 0.18% | 146,593 | -4,323 | -2.86% | $3,497,717 |
| RAYMOND JAMES FINL INC | RJF | Financial Services | 0.17% | 21,474 | -508 | -2.31% | $3,393,321 |
| MICROSOFT CORP | MSFT | Technology | 0.17% | 6,542 | -11,667 | -64.07% | $3,355,872 |
| ISHARES TR | IWB | Other | 0.15% | 7,341 | -1 | -0.01% | $3,055,133 |
| SPDR INDEX SHS FDS | EWX | Other | 0.15% | 42,439 | -4,218 | -9.04% | $3,017,413 |
Showing 30 of 142 holdings in the latest reporting period.