# Johnson Financial Group, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1477024. Source: https://holderbook.com/funds/1477024-johnson-financial-group-inc/

- Reported value: $3.0B
- Positions: 818
- Weight of the ten largest: 64.0%
- Filed: 2026-08-10

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $949.1M | 1,267,369 | 31.2% | 31 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $241.5M | 2,500,607 | 7.9% | 31 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $236.3M | 5,120,362 | 7.8% | 3 |
| INVESCO EXCHANGE TRADED FD T | [XLG](https://holderbook.com/stocks/XLG/) | $138.1M | 2,255,508 | 4.5% | 10 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $114.2M | 919,428 | 3.8% | 31 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $67.5M | 814,390 | 2.2% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $60.4M | 208,838 | 2.0% | 31 |
| ISHARES TR | [ACWX](https://holderbook.com/stocks/ACWX/) | $51.4M | 675,748 | 1.7% | 31 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $44.8M | 469,910 | 1.5% | 31 |
| JOHNSON OUTDOORS INC | [JOUT](https://holderbook.com/stocks/JOUT/) | $43.8M | 950,502 | 1.4% | 31 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $42.2M | 56,382 | 1.4% | 31 |
| J P MORGAN EXCHANGE TRADED F | [JCPB](https://holderbook.com/stocks/JCPB/) | $40.3M | 858,571 | 1.3% | 11 |
| VANGUARD MALVERN FDS | [VPLS](https://holderbook.com/stocks/VPLS/) | $39.4M | 507,861 | 1.3% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $36.0M | 96,634 | 1.2% | 31 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $34.9M | 452,156 | 1.1% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $30.8M | 154,069 | 1.0% | 27 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $29.5M | 83,622 | 1.0% | 31 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $21.9M | 53,433 | 0.7% | 31 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $20.4M | 55,040 | 0.7% | 31 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $20.2M | 46,493 | 0.7% | 7 |
| ISHARES TR | [DSI](https://holderbook.com/stocks/DSI/) | $15.9M | 111,675 | 0.5% | 31 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $14.2M | 103,523 | 0.5% | 31 |
| ISHARES TR | [IEI](https://holderbook.com/stocks/IEI/) | $14.0M | 118,951 | 0.5% | 13 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $13.8M | 54,323 | 0.5% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $13.0M | 54,719 | 0.4% | 31 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $13.0M | 177,491 | 0.4% | 31 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $12.8M | 12,010 | 0.4% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $12.1M | 21,405 | 0.4% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $12.0M | 31,704 | 0.4% | 31 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $11.9M | 101,495 | 0.4% | 31 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $11.4M | 117,946 | 0.4% | 31 |
| ISHARES TR | [IUSG](https://holderbook.com/stocks/IUSG/) | $11.2M | 59,541 | 0.4% | 16 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $11.2M | 34,083 | 0.4% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $10.8M | 31,551 | 0.4% | 31 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $10.6M | 67,369 | 0.4% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $10.6M | 29,533 | 0.3% | 31 |
| SNAP ON INC | [SNA](https://holderbook.com/stocks/SNA/) | $10.5M | 26,002 | 0.3% | 31 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $10.2M | 69,652 | 0.3% | 31 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $9.9M | 41,024 | 0.3% | 31 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $9.9M | 13,749 | 0.3% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $9.8M | 19,623 | 0.3% | 31 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $9.5M | 123,965 | 0.3% | 22 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $8.9M | 7,447 | 0.3% | 31 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $8.6M | 77,983 | 0.3% | 31 |
| MOODYS CORP | [MCO](https://holderbook.com/stocks/MCO/) | $8.6M | 18,963 | 0.3% | 5 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $8.5M | 33,931 | 0.3% | 31 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $8.5M | 57,406 | 0.3% | 31 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $8.0M | 36,691 | 0.3% | 31 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $8.0M | 45,207 | 0.3% | 31 |
| ISHARES TR | [ISTB](https://holderbook.com/stocks/ISTB/) | $8.0M | 165,397 | 0.3% | 18 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $7.9M | 83,092 | 0.3% | 31 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $7.6M | 49,686 | 0.3% | 22 |
| BLUE OWL CAPITAL CORPORATION | [OBDC](https://holderbook.com/stocks/OBDC/) | $6.6M | 587,973 | 0.2% | 28 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $6.5M | 21,530 | 0.2% | 31 |
| EXPEDITORS INTL WASH INC | [EXPD](https://holderbook.com/stocks/EXPD/) | $6.4M | 39,495 | 0.2% | 31 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $6.3M | 15,176 | 0.2% | 31 |
| ISHARES TR | [IGF](https://holderbook.com/stocks/IGF/) | $6.2M | 92,656 | 0.2% | 11 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $6.1M | 62,078 | 0.2% | 31 |
| D R HORTON INC | [DHI](https://holderbook.com/stocks/DHI/) | $6.1M | 37,610 | 0.2% | 22 |
| ISHARES TR | [GVI](https://holderbook.com/stocks/GVI/) | $5.9M | 55,444 | 0.2% | 31 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $5.6M | 11,036 | 0.2% | 31 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $5.5M | 53,261 | 0.2% | 31 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $5.5M | 27,880 | 0.2% | 31 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $5.4M | 89,903 | 0.2% | 31 |
| GENERAL MTRS CO | [GM](https://holderbook.com/stocks/GM/) | $5.3M | 68,136 | 0.2% | 31 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $5.2M | 24,064 | 0.2% | 31 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $5.1M | 121,077 | 0.2% | 31 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $5.1M | 34,981 | 0.2% | 31 |
| EXELON CORP | [EXC](https://holderbook.com/stocks/EXC/) | $5.1M | 109,531 | 0.2% | 31 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $5.0M | 13,053 | 0.2% | 5 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $5.0M | 20,915 | 0.2% | 31 |
| GARMIN LTD | [GRMN](https://holderbook.com/stocks/GRMN/) | $4.9M | 20,834 | 0.2% | 22 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $4.8M | 13,578 | 0.2% | 31 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $4.7M | 15,468 | 0.2% | 31 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $4.7M | 8,995 | 0.2% | 12 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $4.7M | 41,196 | 0.2% | 31 |
| AMERIPRISE FINL INC | [AMP](https://holderbook.com/stocks/AMP/) | $4.6M | 9,972 | 0.2% | 31 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $4.5M | 73,206 | 0.1% | 31 |
| WEC ENERGY GROUP INC | [WEC](https://holderbook.com/stocks/WEC/) | $4.2M | 36,089 | 0.1% | 31 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $4.2M | 39,028 | 0.1% | 25 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $4.2M | 25,103 | 0.1% | 31 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $4.1M | 29,617 | 0.1% | 31 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $4.1M | 29,849 | 0.1% | 31 |
| NUSHARES ETF TR | [NUDM](https://holderbook.com/stocks/NUDM/) | $4.1M | 101,519 | 0.1% | 3 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $3.9M | 14,376 | 0.1% | 31 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $3.9M | 29,824 | 0.1% | 22 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $3.8M | 16,698 | 0.1% | 31 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $3.6M | 29,333 | 0.1% | 22 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $3.6M | 19,107 | 0.1% | 31 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $3.6M | 12,195 | 0.1% | 31 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $3.6M | 15,308 | 0.1% | 31 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $3.5M | 4,914 | 0.1% | 31 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $3.4M | 9,851 | 0.1% | 22 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $3.3M | 35,726 | 0.1% | 31 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $3.3M | 10,927 | 0.1% | 31 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $3.2M | 23,821 | 0.1% | 31 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $3.2M | 35,315 | 0.1% | 31 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $3.1M | 31,908 | 0.1% | 31 |
| COHEN & STEERS REIT & PFD & | [RNP](https://holderbook.com/stocks/RNP/) | $2.9M | 143,872 | 0.1% | 31 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $2.9M | 3,095 | 0.1% | 31 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.0% | +14.8% | -3.8% | 100% |
| Q1 2026 | -2.8% | -4.6% | +1.8% | 100% |
| Q4 2025 | +2.1% | +2.4% | -0.3% | 100% |
| Q3 2025 | +7.8% | +7.8% | +0.0% | 100% |
| Q2 2025 | +8.5% | +10.5% | -1.9% | 99% |
| Q1 2025 | -3.2% | -4.6% | +1.4% | 98% |
| Q4 2024 | -0.7% | +2.1% | -2.8% | 100% |
| Q3 2024 | +5.4% | +5.4% | -0.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $3.0B | 818 |
| Q1 2026 | $2.8B | 891 |
| Q4 2025 | $2.7B | 923 |
| Q3 2025 | $2.7B | 1,064 |
| Q2 2025 | $2.2B | 712 |
| Q1 2025 | $2.0B | 846 |
| Q4 2024 | $2.1B | 833 |
| Q3 2024 | $2.2B | 911 |
| Q2 2024 | $2.1B | 821 |
| Q1 2024 | $1.9B | 770 |
| Q4 2023 | $1.8B | 917 |
| Q3 2023 | $1.4B | 630 |