Q2 2026 13F · SEC CIK 1706327

Johnson Financial Group, LLC

Wealth managerFiled 2026-08-06 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.9B
Reported positions: 279
Top holdings a year, 3 yrs: +16.5%
Assets under management: $4.5B

Johnson Financial Group, LLC is a wealth manager that reported 279 positions worth $1.9B in its Q2 2026 13F, filed 2026-08-06. Its largest holdings were Vanguard Index Fds (VV, 50.2%), Vanguard Ftse Developed Markets Index Fu (VEA, 13.0%), Vanguard Intl Equity Index F (VWO, 7.5%). A portfolio copying its top holdings returned 16.5% a year over the last 3 years, against 20.4% for the S&P 500.

Johnson Financial Group, LLC holdings largest 50 of 279 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Johnson Financial Group, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VVVanguard Index Fds	50.2%	50.9%	2,712,195	+6.1%	$932.8M
VEAVanguard Ftse Developed Markets Index Fu	13.0%	15.6%	3,379,862	-7.5%	$240.8M
VWOVanguard Intl Equity Index F	7.5%	7.7%	2,337,550	+9.6%	$139.5M
VTIVanguard Index Fds	3.1%	3.3%	153,392	-0.5%	$56.8M
SCHCSchwab Strategic Tr	2.9%	1.9%	1,131,199	+87.2%	$54.4M
VBVanguard Index Fds	2.7%	2.9%	167,764	+1.9%	$50.9M
SPYState Str Spdr S&p 500 ETF T	0.9%	0.8%	21,757	+16.5%	$16.2M
AAPLApple Inc	0.7%	0.7%	46,982	+16.6%	$13.6M
PDBCInvesco Actvely Mngd Etc Fd	0.7%	1.1%	810,757	-14.5%	$12.9M
SCHFSchwab Strategic Tr	0.7%	1.1%	450,411	-30.4%	$12.5M
VSSVanguard Intl Equity Index F	0.5%	0.7%	63,816	-5.7%	$9.8M
NVDANvidia Corporation	0.5%	0.4%	49,118	+61.4%	$9.8M
SCHXSchwab Strategic Tr	0.5%	0.5%	303,904	+0.0%	$8.9M
IVVIshares Tr	0.4%	0.4%	10,756	+13.7%	$8.1M
JAAAJanus Detroit Str Tr	0.4%	—	155,172	—	$7.8M
AMZNAmazon Com Inc	0.4%	0.2%	32,632	+110.1%	$7.8M
GOOGLAlphabet Inc	0.4%	0.3%	20,902	+50.0%	$7.5M
MARMarriott Intl Inc New	0.4%	—	19,386	—	$7.2M
MSFTMicrosoft Corp	0.4%	0.3%	18,209	+29.5%	$6.8M
SCHESchwab Strategic Tr	0.4%	0.4%	182,738	-2.1%	$6.6M
SCHGSchwab Strategic Tr	0.4%	0.4%	194,287	+1.3%	$6.6M
GOOGAlphabet Inc	0.3%	0.2%	18,107	+42.2%	$6.4M
EEMSIshares Inc	0.3%	0.4%	81,115	-4.3%	$6.2M
MINTPimco Enhanced Short Maturity Active Exc	0.3%	0.6%	54,674	-40.0%	$5.5M
HLFHerbalife Ltd	0.3%	0.4%	414,590	+0.0%	$5.5M
VNQVanguard Index Fds	0.3%	1.2%	53,417	-74.5%	$5.2M
QQQInvesco Qqq Tr	0.3%	0.2%	6,803	+11.9%	$5.0M
TSLATesla Inc	0.2%	0.2%	9,724	+39.7%	$4.1M
SCHOSchwab Strategic Tr	0.2%	0.2%	150,916	+1.8%	$3.6M
AVGOBroadcom Inc	0.2%	0.1%	9,594	+104.4%	$3.6M
EWXSpdr Index Shs Fds	0.2%	0.2%	46,657	-11.9%	$3.5M
IJHIshares Tr	0.2%	—	44,327	—	$3.4M
RJFRaymond James Finl Inc	0.2%	—	21,982	—	$3.3M
MUMicron Technology Inc	0.2%	—	2,891	—	$3.3M
MRVLMarvell Technology Inc	0.2%	—	10,855	—	$3.2M
PAYCPaycom Software Inc	0.2%	0.2%	25,378	+1.0%	$3.2M
SCHVSchwab Strategic Tr	0.2%	0.2%	90,220	+0.0%	$3.1M
IWDIshares Tr	0.2%	0.2%	12,488	+1.4%	$3.0M
IWBIshares Tr	0.2%	0.2%	7,342	+0.2%	$3.0M
BRK-ABerkshire Hathaway Inc Del	0.2%	0.2%	4	+0.0%	$3.0M
METAMeta Platforms Inc	0.2%	0.1%	5,221	+112.4%	$2.9M
JPMJpmorgan Chase & Co	0.1%	0.1%	8,455	+46.8%	$2.8M
SCHRSchwab Strategic Tr	0.1%	0.2%	108,430	+16.1%	$2.7M
XOMExxon Mobil Corp	0.1%	0.1%	18,104	+41.8%	$2.5M
TFISpdr Series Trust	0.1%	0.2%	53,344	+5.5%	$2.4M
DELLDell Technologies Inc	0.1%	—	5,535	—	$2.4M
BLKBlackrock Inc	0.1%	—	2,230	—	$2.1M
BNDXVanguard Charlotte Fds	0.1%	0.2%	43,078	-8.5%	$2.1M
VOOVanguard Index Fds	0.1%	0.1%	3,014	+17.7%	$2.1M
AMDAdvanced Micro Devices Inc	0.1%	—	3,421	—	$2.0M

What Johnson Financial Group, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +18.6% /yr; S&P 500 +20.1%
3 years: +16.5% /yr; S&P 500 +20.4%
5 years: +7.7% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.9B	279
Q1 2026	$1.5B	185
Q4 2025	$1.6B	120
Q3 2025	$1.1B	90
Q2 2025	$1.1B	77
Q1 2025	$947.6M	99
Q4 2024	$854.0M	50
Q3 2024	$822.8M	45
Q2 2024	$764.7M	41
Q1 2024	$792.3M	37
Q4 2023	$781.3M	46
Q3 2023	$700.1M	39

Questions about Johnson Financial Group, LLC's portfolio

What stocks does Johnson Financial Group, LLC own?

Johnson Financial Group, LLC's latest 13F, for Q2 2026 and filed Aug 6, 2026, lists 279 positions worth $1.9B. The largest are Vanguard Index Fds (VV) at 50.2%, Vanguard Ftse Developed Markets Index Fu (VEA) at 13.0%, Vanguard Intl Equity Index F (VWO) at 7.5%, Vanguard Index Fds (VTI) at 3.1% and Schwab Strategic Tr (SCHC) at 2.9%.

What did Johnson Financial Group, LLC buy last quarter?

In Q2 2026, Johnson Financial Group, LLC added Meta Platforms Inc (META) (+112.4% shares), Amazon Com Inc (AMZN) (+110.1% shares) and Broadcom Inc (AVGO) (+104.4% shares), compared with its Q1 2026 filing.

What did Johnson Financial Group, LLC sell last quarter?

In Q2 2026, Johnson Financial Group, LLC cut from its top 50 Aehr Test Sys (AEHR), cut from its top 50 Schwab Strategic Tr (SCHH), cut from its top 50 iShares ESG Aware MSCI EAFE ETF (ESGD), cut from its top 50 Ishares Tr (IEFA), cut from its top 50 Ttec Hldgs Inc (TTEC), Vanguard Index Fds (VNQ) (-74.5% shares), Pimco Enhanced Short Maturity Active Exc (MINT) (-40.0% shares) and Schwab Strategic Tr (SCHF) (-30.4% shares), compared with its Q1 2026 filing.

How has Johnson Financial Group, LLC's portfolio performed?

A portfolio copying Johnson Financial Group, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.5% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +18.6% against +20.1%. Over 5 years: +7.7% a year against +11.6%.

When is Johnson Financial Group, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Johnson Financial Group, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Johnson Financial Group, LLC manage?

Johnson Financial Group, LLC reported $4.5B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.9B.