Holders — by stockHoldings — by fund
Johnson Financial Group, Inc.
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 1477024
$3.04B
disclosed book value
818
positions
31.2%
largest position share
Positions, as of 2026-06-30
top 100 of 818 · 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 | IVVISHARES TR | 1.3M | $949.1M | 31.2% |
| 2 | IEFAISHARES TR | 2.5M | $241.5M | 7.9% |
| 3 | IUSBISHARES TR | 5.1M | $236.3M | 7.8% |
| 4 | XLGINVESCO EXCHANGE TRADED FD T | 2.3M | $138.1M | 4.5% |
| 5 | IWFISHARES TR | 919,428 | $114.2M | 3.8% |
| 6 | IEMGISHARES INC | 814,390 | $67.5M | 2.2% |
| 7 | AAPLAPPLE INC | 208,838 | $60.4M | 2% |
| 8 | ACWXISHARES TR | 675,748 | $51.4M | 1.7% |
| 9 | IXUSISHARES TR | 469,910 | $44.8M | 1.5% |
| 10 | JOHNSON OUTDOORS INC | 950,502 | $43.8M | 1.4% |
| 11 | SPYSTATE STR SPDR S&P 500 ETF T | 56,382 | $42.2M | 1.4% |
| 12 | JCPBJ P MORGAN EXCHANGE TRADED F | 858,571 | $40.3M | 1.3% |
| 13 | VANGUARD MALVERN FDS | 507,861 | $39.4M | 1.3% |
| 14 | MSFTMICROSOFT CORP | 96,634 | $36.0M | 1.2% |
| 15 | IJHISHARES TR | 452,156 | $34.9M | 1.1% |
| 16 | NVDANVIDIA CORPORATION | 154,069 | $30.8M | 1% |
| 17 | GOOGALPHABET INC | 83,622 | $29.5M | 1% |
| 18 | IWBISHARES TR | 53,433 | $21.9M | 0.7% |
| 19 | VTIVANGUARD INDEX FDS | 55,040 | $20.4M | 0.7% |
| 20 | LRCXLAM RESEARCH CORP | 46,493 | $20.2M | 0.7% |
| 21 | DSIISHARES TR | 111,675 | $15.9M | 0.5% |
| 22 | EXMOCEXXON MOBIL CORP | 103,523 | $14.2M | 0.5% |
| 23 | IEIISHARES TR | 118,951 | $14.0M | 0.5% |
| 24 | JNJJOHNSON & JOHNSON | 54,323 | $13.8M | 0.5% |
| 25 | AMZNAMAZON COM INC | 54,719 | $13.0M | 0.4% |
| 26 | MOALTRIA GROUP INC | 177,491 | $13.0M | 0.4% |
| 27 | CATCATERPILLAR INC | 12,010 | $12.8M | 0.4% |
| 28 | METAMETA PLATFORMS INC | 21,405 | $12.1M | 0.4% |
| 29 | AVGOBROADCOM INC | 31,704 | $12.0M | 0.4% |
| 30 | CSCOCISCO SYS INC | 101,495 | $11.9M | 0.4% |
| 31 | VNQVANGUARD INDEX FDS | 117,946 | $11.4M | 0.4% |
| 32 | IUSGISHARES TR | 59,541 | $11.2M | 0.4% |
| 33 | JPMJPMORGAN CHASE & CO | 34,083 | $11.2M | 0.4% |
| 34 | VVISA INC | 31,551 | $10.8M | 0.4% |
| 35 | VYMVANGUARD WHITEHALL FDS | 67,369 | $10.6M | 0.4% |
| 36 | GOOGLALPHABET INC | 29,533 | $10.6M | 0.3% |
| 37 | SNASNAP ON INC | 26,002 | $10.5M | 0.3% |
| 38 | PGPROCTER & GAMBLE CO | 69,652 | $10.2M | 0.3% |
| 39 | IWDISHARES TR | 41,024 | $9.9M | 0.3% |
| 40 | AMATAPPLIED MATLS INC | 13,749 | $9.9M | 0.3% |
| 41 | BRK/BBERKSHIRE HATHAWAY INC DEL | 19,623 | $9.8M | 0.3% |
| 42 | EFVISHARES TR | 123,965 | $9.5M | 0.3% |
| 43 | LLYELI LILLY & CO | 7,447 | $8.9M | 0.3% |
| 44 | IWRISHARES TR | 77,983 | $8.6M | 0.3% |
| 45 | MCOMOODYS CORP | 18,963 | $8.6M | 0.3% |
| 46 | ABBVABBVIE INC | 33,931 | $8.5M | 0.3% |
| 47 | IJRISHARES TR | 57,406 | $8.5M | 0.3% |
| 48 | PGRPROGRESSIVE CORP | 36,691 | $8.0M | 0.3% |
| 49 | APHAMPHENOL CORP | 45,207 | $8.0M | 0.3% |
| 50 | ISTBISHARES TR | 165,397 | $8.0M | 0.3% |
| 51 | MBBISHARES TR | 83,092 | $7.9M | 0.3% |
| 52 | FTNTFORTINET INC | 49,686 | $7.6M | 0.3% |
| 53 | OBDCBLUE OWL CAPITAL CORPORATION | 587,973 | $6.6M | 0.2% |
| 54 | KLACKLA CORP | 21,530 | $6.5M | 0.2% |
| 55 | EXPDEXPEDITORS INTL WASH INC | 39,495 | $6.4M | 0.2% |
| 56 | UNHUNITEDHEALTH GROUP INC | 15,176 | $6.3M | 0.2% |
| 57 | IGFISHARES TR | 92,656 | $6.2M | 0.2% |
| 58 | AGGISHARES TR | 62,078 | $6.1M | 0.2% |
| 59 | DHID R HORTON INC | 37,610 | $6.1M | 0.2% |
| 60 | GVIISHARES TR | 55,444 | $5.9M | 0.2% |
| 61 | LMTLOCKHEED MARTIN CORP | 11,036 | $5.6M | 0.2% |
| 62 | EFAISHARES TR | 53,261 | $5.5M | 0.2% |
| 63 | VOEVANGUARD INDEX FDS | 27,880 | $5.5M | 0.2% |
| 64 | VWOVANGUARD INTL EQUITY INDEX F | 89,903 | $5.4M | 0.2% |
| 65 | GMGENERAL MTRS CO | 68,136 | $5.3M | 0.2% |
| 66 | VTVVANGUARD INDEX FDS | 24,064 | $5.2M | 0.2% |
| 67 | VZVERIZON COMMUNICATIONS INC | 121,077 | $5.1M | 0.2% |
| 68 | IWPISHARES TR | 34,981 | $5.1M | 0.2% |
| 69 | EXCEXELON CORP | 109,531 | $5.1M | 0.2% |
| 70 | ELVELEVANCE HEALTH INC FORMERLY | 13,053 | $5.0M | 0.2% |
| 71 | ALLALLSTATE CORP | 20,915 | $5.0M | 0.2% |
| 72 | GARMIN LTD | 20,834 | $4.9M | 0.2% |
| 73 | HDHOME DEPOT INC | 13,578 | $4.8M | 0.2% |
| 74 | VBVANGUARD INDEX FDS | 15,468 | $4.7M | 0.2% |
| 75 | LINDE PLC | 8,995 | $4.7M | 0.2% |
| 76 | WMTWALMART INC | 41,196 | $4.7M | 0.2% |
| 77 | AMPAMERIPRISE FINL INC | 9,972 | $4.6M | 0.2% |
| 78 | USBUS BANCORP | 73,206 | $4.5M | 0.1% |
| 79 | WECWEC ENERGY GROUP INC | 36,089 | $4.2M | 0.1% |
| 80 | MUBISHARES TR | 39,028 | $4.2M | 0.1% |
| 81 | CVXCHEVRON CORPORATION | 25,103 | $4.2M | 0.1% |
| 82 | INTCINTEL CORP | 29,617 | $4.1M | 0.1% |
| 83 | AEPAMERICAN ELEC PWR CO INC | 29,849 | $4.1M | 0.1% |
| 84 | NUSHARES ETF TR | 101,519 | $4.1M | 0.1% |
| 85 | MCDMCDONALDS CORP | 14,376 | $3.9M | 0.1% |
| 86 | EOGEOG RES INC | 29,824 | $3.9M | 0.1% |
| 87 | ADPAUTOMATIC DATA PROCESSING IN | 16,698 | $3.8M | 0.1% |
| 88 | EFGISHARES TR | 29,333 | $3.6M | 0.1% |
| 89 | XLKSELECT SECTOR SPDR TR | 19,107 | $3.6M | 0.1% |
| 90 | TXNTEXAS INSTRS INC | 12,195 | $3.6M | 0.1% |
| 91 | VIGVANGUARD SPECIALIZED FUNDS | 15,308 | $3.6M | 0.1% |
| 92 | MDYSTATE STR SPDR S&P MIDCAP 40 | 4,914 | $3.5M | 0.1% |
| 93 | CHUBB LIMITED | 9,851 | $3.4M | 0.1% |
| 94 | ORLYOREILLY AUTOMOTIVE INC | 35,726 | $3.3M | 0.1% |
| 95 | IWMISHARES TR | 10,927 | $3.3M | 0.1% |
| 96 | PEPPEPSICO INC | 23,821 | $3.2M | 0.1% |
| 97 | ABTABBOTT LABORATORIES | 35,315 | $3.2M | 0.1% |
| 98 | USMVISHARES TR | 31,908 | $3.1M | 0.1% |
| 99 | COHEN & STEERS REIT & PFD & | 143,872 | $2.9M | 0.1% |
| 100 | COSTCOSTCO WHOLESALE CORPORATION | 3,095 | $2.9M | 0.1% |
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.