Johnson Financial Group, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 6, 2026, Johnson Financial Group, Llc disclosed 271 stock positions valued at approximately $1.86B as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, VANGUARD TAX-MANAGED FDS, and VANGUARD INTL EQUITY INDEX F.
- Report Period
- June 30, 2026
- No. of Stocks
- 271
- Portfolio Value
- $1.86B
Holdings by Sector
Johnson Financial Group, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VV | Other | 50.24% | 2,712,195 | +156,238 | +6.11% | $932,751,107 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 12.97% | 3,379,862 | -274,711 | -7.52% | $240,815,186 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 7.52% | 2,337,550 | +204,509 | +9.59% | $139,528,351 |
| VANGUARD INDEX FDS | VTI | Other | 3.06% | 153,392 | -775 | -0.50% | $56,761,176 |
| SCHWAB STRATEGIC TR | SCHC | Other | 2.93% | 1,131,199 | +526,839 | +87.17% | $54,433,278 |
| VANGUARD INDEX FDS | VB | Other | 2.74% | 167,764 | +3,187 | +1.94% | $50,852,756 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.88% | 21,757 | +3,086 | +16.53% | $16,247,383 |
| APPLE INC | AAPL | Technology | 0.73% | 46,982 | +6,686 | +16.59% | $13,594,687 |
| INVESCO ACTVELY MNGD ETC FD | PDBC | Other | 0.69% | 810,757 | -137,360 | -14.49% | $12,874,815 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.67% | 450,411 | -196,351 | -30.36% | $12,476,387 |
| VANGUARD INTL EQUITY INDEX F | VSS | Other | 0.53% | 63,816 | -3,887 | -5.74% | $9,846,165 |
| NVIDIA CORPORATION | NVDA | Technology | 0.53% | 49,118 | +18,681 | +61.38% | $9,828,064 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.48% | 303,904 | +52 | +0.02% | $8,943,895 |
| ISHARES TR | IVV | Other | 0.43% | 10,756 | +1,294 | +13.68% | $8,055,385 |
| JANUS DETROIT STR TR | JAAA | Other | 0.42% | 155,172 | +155,172 | +100.00% | $7,834,634 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.42% | 32,632 | +17,102 | +110.12% | $7,777,539 |
| ALPHABET INC | GOOGL | Communication Services | 0.40% | 20,902 | +6,966 | +49.99% | $7,469,698 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.39% | 19,386 | +11,830 | +156.56% | $7,184,258 |
| MICROSOFT CORP | MSFT | Technology | 0.37% | 18,209 | +4,143 | +29.45% | $6,792,254 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.36% | 182,738 | -3,894 | -2.09% | $6,626,081 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.35% | 194,287 | +2,497 | +1.30% | $6,574,659 |
| ALPHABET INC | GOOG | Communication Services | 0.34% | 18,107 | +5,370 | +42.16% | $6,397,894 |
| ISHARES INC | EEMS | Other | 0.33% | 81,115 | -3,666 | -4.32% | $6,155,817 |
| PIMCO ETF TR | MINT | Other | 0.30% | 54,674 | -36,422 | -39.98% | $5,511,657 |
| HERBALIFE LTD | HLF | Consumer Cyclical | 0.29% | 414,590 | +30 | +0.01% | $5,451,859 |
| VANGUARD INDEX FDS | VNQ | Other | 0.28% | 53,417 | -155,831 | -74.47% | $5,150,967 |
| INVESCO QQQ TR | QQQ | Other | 0.27% | 6,803 | +726 | +11.95% | $5,010,028 |
| TESLA INC | TSLA | Consumer Cyclical | 0.22% | 9,724 | +2,765 | +39.73% | $4,089,708 |
| SCHWAB STRATEGIC TR | SCHO | Other | 0.20% | 150,916 | +2,660 | +1.79% | $3,643,124 |
| BROADCOM INC | AVGO | Technology | 0.20% | 9,594 | +4,901 | +104.43% | $3,624,134 |
Showing 30 of 271 holdings in the latest reporting period.