Holders — by stockHoldings — by fund
Johnson Financial Group, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001706327
$1.86B
disclosed book value
279
positions
50.2%
largest position share
Positions, as of 2026-06-30
top 100 of 279 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VVVANGUARD INDEX FDS | 2.7M | $932.8M | 50.2% |
| 2 | VEAVANGUARD TAX-MANAGED FDS | 3.4M | $240.8M | 13% |
| 3 | VWOVANGUARD INTL EQUITY INDEX F | 2.3M | $139.5M | 7.5% |
| 4 | VTIVANGUARD INDEX FDS | 153,392 | $56.8M | 3.1% |
| 5 | SCHCSCHWAB STRATEGIC TR | 1.1M | $54.4M | 2.9% |
| 6 | VBVANGUARD INDEX FDS | 167,764 | $50.9M | 2.7% |
| 7 | SPYSTATE STR SPDR S&P 500 ETF T | 21,757 | $16.2M | 0.9% |
| 8 | AAPLAPPLE INC | 46,982 | $13.6M | 0.7% |
| 9 | PDBCINVESCO ACTVELY MNGD ETC FD | 810,757 | $12.9M | 0.7% |
| 10 | SCHFSCHWAB STRATEGIC TR | 450,411 | $12.5M | 0.7% |
| 11 | VSSVANGUARD INTL EQUITY INDEX F | 63,816 | $9.8M | 0.5% |
| 12 | NVDANVIDIA CORPORATION | 49,118 | $9.8M | 0.5% |
| 13 | SCHXSCHWAB STRATEGIC TR | 303,904 | $8.9M | 0.5% |
| 14 | IVVISHARES TR | 10,756 | $8.1M | 0.4% |
| 15 | JAAAJANUS DETROIT STR TR | 155,172 | $7.8M | 0.4% |
| 16 | AMZNAMAZON COM INC | 32,632 | $7.8M | 0.4% |
| 17 | GOOGLALPHABET INC | 20,902 | $7.5M | 0.4% |
| 18 | MARMARRIOTT INTL INC NEW | 19,386 | $7.2M | 0.4% |
| 19 | MSFTMICROSOFT CORP | 18,209 | $6.8M | 0.4% |
| 20 | SCHESCHWAB STRATEGIC TR | 182,738 | $6.6M | 0.4% |
| 21 | SCHGSCHWAB STRATEGIC TR | 194,287 | $6.6M | 0.4% |
| 22 | GOOGALPHABET INC | 18,107 | $6.4M | 0.3% |
| 23 | EEMSISHARES INC | 81,115 | $6.2M | 0.3% |
| 24 | MINTPIMCO ETF TR | 54,674 | $5.5M | 0.3% |
| 25 | HERBALIFE LTD | 414,590 | $5.5M | 0.3% |
| 26 | VNQVANGUARD INDEX FDS | 53,417 | $5.2M | 0.3% |
| 27 | QQQINVESCO QQQ TR | 6,803 | $5.0M | 0.3% |
| 28 | TSLATESLA INC | 9,724 | $4.1M | 0.2% |
| 29 | SCHOSCHWAB STRATEGIC TR | 150,916 | $3.6M | 0.2% |
| 30 | AVGOBROADCOM INC | 9,594 | $3.6M | 0.2% |
| 31 | EWXSPDR INDEX SHS FDS | 46,657 | $3.5M | 0.2% |
| 32 | IJHISHARES TR | 44,327 | $3.4M | 0.2% |
| 33 | RJFRAYMOND JAMES FINL INC | 21,982 | $3.3M | 0.2% |
| 34 | MUMICRON TECHNOLOGY INC | 2,891 | $3.3M | 0.2% |
| 35 | MRVLMARVELL TECHNOLOGY INC | 10,855 | $3.2M | 0.2% |
| 36 | PAYCPAYCOM SOFTWARE INC | 25,378 | $3.2M | 0.2% |
| 37 | SCHVSCHWAB STRATEGIC TR | 90,220 | $3.1M | 0.2% |
| 38 | IWDISHARES TR | 12,488 | $3.0M | 0.2% |
| 39 | IWBISHARES TR | 7,342 | $3.0M | 0.2% |
| 40 | BRK/ABERKSHIRE HATHAWAY INC DEL | 4 | $3.0M | 0.2% |
| 41 | METAMETA PLATFORMS INC | 5,221 | $2.9M | 0.2% |
| 42 | JPMJPMORGAN CHASE & CO | 8,455 | $2.8M | 0.1% |
| 43 | SCHRSCHWAB STRATEGIC TR | 108,430 | $2.7M | 0.1% |
| 44 | EXMOCEXXON MOBIL CORP | 18,104 | $2.5M | 0.1% |
| 45 | TFISPDR SERIES TRUST | 53,344 | $2.4M | 0.1% |
| 46 | DELLDELL TECHNOLOGIES INC | 5,535 | $2.4M | 0.1% |
| 47 | BLKBLACKROCK INC | 2,230 | $2.1M | 0.1% |
| 48 | BNDXVANGUARD CHARLOTTE FDS | 43,078 | $2.1M | 0.1% |
| 49 | VOOVANGUARD INDEX FDS | 3,014 | $2.1M | 0.1% |
| 50 | AMDADVANCED MICRO DEVICES INC | 3,421 | $2.0M | 0.1% |
| 51 | BMOPBNY MELLON ETF TRUST II | 78,489 | $2.0M | 0.1% |
| 52 | COMTISHARES U S ETF TR | 59,598 | $1.8M | 0.1% |
| 53 | CCITIGROUP INC | 12,676 | $1.8M | 0.1% |
| 54 | MCOMOODYS CORP | 3,851 | $1.7M | 0.1% |
| 55 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,462 | $1.7M | 0.1% |
| 56 | PANWPALO ALTO NETWORKS INC | 5,075 | $1.7M | 0.1% |
| 57 | ANETARISTA NETWORKS INC | 10,028 | $1.7M | 0.1% |
| 58 | AVDVAMERICAN CENTY ETF TR | 16,484 | $1.7M | 0.1% |
| 59 | VVISA INC | 4,942 | $1.7M | 0.1% |
| 60 | ABBVABBVIE INC | 6,650 | $1.7M | 0.1% |
| 61 | IEFAISHARES TR | 17,094 | $1.7M | 0.1% |
| 62 | QCOMQUALCOMM INC | 8,616 | $1.6M | 0.1% |
| 63 | BGRNISHARES TR | 32,935 | $1.6M | 0.1% |
| 64 | SCHHSCHWAB STRATEGIC TR | 64,289 | $1.5M | 0.1% |
| 65 | ORCLORACLE CORP | 10,327 | $1.5M | 0.1% |
| 66 | AEHRAEHR TEST SYS | 15,255 | $1.5M | 0.1% |
| 67 | AVUVAMERICAN CENTY ETF TR | 11,245 | $1.4M | 0.1% |
| 68 | VOYGVOYAGER TECHNOLOGIES INC | 42,918 | $1.4M | 0.1% |
| 69 | LLYELI LILLY & CO | 1,147 | $1.4M | 0.1% |
| 70 | RSPINVESCO EXCHANGE TRADED FD T | 6,205 | $1.3M | 0.1% |
| 71 | VTVVANGUARD INDEX FDS | 6,032 | $1.3M | 0.1% |
| 72 | ECLECOLAB INC | 4,651 | $1.3M | 0.1% |
| 73 | IJRISHARES TR | 8,687 | $1.3M | 0.1% |
| 74 | MKSIMKS INC. | 2,830 | $1.3M | 0.1% |
| 75 | TTECTTEC HLDGS INC | 645,664 | $1.3M | 0.1% |
| 76 | TFCTRUIST FINL CORP | 24,688 | $1.2M | 0.1% |
| 77 | JNJJOHNSON & JOHNSON | 4,823 | $1.2M | 0.1% |
| 78 | SHMSPDR SERIES TRUST | 25,491 | $1.2M | 0.1% |
| 79 | AMATAPPLIED MATLS INC | 1,595 | $1.2M | 0.1% |
| 80 | APPAPPLOVIN CORP | 2,189 | $1.1M | 0.1% |
| 81 | BCTKBARON ETF TR | 34,453 | $1.1M | 0.1% |
| 82 | MRKMERCK & CO INC | 8,613 | $1.1M | 0.1% |
| 83 | EATON CORP PLC | 2,520 | $1.1M | 0.1% |
| 84 | IWFISHARES TR | 8,632 | $1.1M | 0.1% |
| 85 | CSCOCISCO SYS INC | 8,923 | $1.0M | 0.1% |
| 86 | KLACKLA CORP | 3,468 | $1.0M | 0.1% |
| 87 | SPYXSPDR SERIES TRUST | 16,922 | $1.0M | 0.1% |
| 88 | EFAISHARES TR | 9,855 | $1.0M | 0.1% |
| 89 | CATCATERPILLAR INC | 919 | $978,554 | 0.1% |
| 90 | NNBRNN INC | 270,494 | $971,073 | 0.1% |
| 91 | GMGENERAL MTRS CO | 12,530 | $965,812 | 0.1% |
| 92 | EPDENTERPRISE PRODS PARTNERS L | 26,142 | $960,980 | 0.1% |
| 93 | ROKUROKU INC | 6,931 | $957,448 | 0.1% |
| 94 | UNHUNITEDHEALTH GROUP INC | 2,285 | $949,715 | 0.1% |
| 95 | KOCOCA COLA CO | 11,448 | $930,379 | 0.1% |
| 96 | AVEMAMERICAN CENTY ETF TR | 9,621 | $928,330 | 0.1% |
| 97 | ONTOONTO INNOVATION INC | 2,414 | $913,578 | 0% |
| 98 | GNRSPDR INDEX SHS FDS | 13,500 | $908,685 | 0% |
| 99 | EQIXEQUINIX INC | 862 | $898,540 | 0% |
| 100 | ICLNISHARES TR | 43,248 | $886,152 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.