# Johnson Financial Group, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1706327. Source: https://holderbook.com/funds/1706327-johnson-financial-group-llc/

- Reported value: $1.9B
- Positions: 279
- Weight of the ten largest: 82.4%
- Filed: 2026-08-06

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 |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $932.8M | 2,712,195 | 50.2% | 31 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $240.8M | 3,379,862 | 13.0% | 31 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $139.5M | 2,337,550 | 7.5% | 31 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $56.8M | 153,392 | 3.1% | 31 |
| SCHWAB STRATEGIC TR | [SCHC](https://holderbook.com/stocks/SCHC/) | $54.4M | 1,131,199 | 2.9% | 25 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $50.9M | 167,764 | 2.7% | 31 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $16.2M | 21,757 | 0.9% | 9 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $13.6M | 46,982 | 0.7% | 21 |
| INVESCO ACTVELY MNGD ETC FD | [PDBC](https://holderbook.com/stocks/PDBC/) | $12.9M | 810,757 | 0.7% | 16 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $12.5M | 450,411 | 0.7% | 17 |
| VANGUARD INTL EQUITY INDEX F | [VSS](https://holderbook.com/stocks/VSS/) | $9.8M | 63,816 | 0.5% | 25 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $9.8M | 49,118 | 0.5% | 6 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $8.9M | 303,904 | 0.5% | 17 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $8.1M | 10,756 | 0.4% | 9 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $7.8M | 155,172 | 0.4% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $7.8M | 32,632 | 0.4% | 6 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $7.5M | 20,902 | 0.4% | 14 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $7.2M | 19,386 | 0.4% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $6.8M | 18,209 | 0.4% | 6 |
| SCHWAB STRATEGIC TR | [SCHE](https://holderbook.com/stocks/SCHE/) | $6.6M | 182,738 | 0.4% | 11 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $6.6M | 194,287 | 0.4% | 3 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $6.4M | 18,107 | 0.3% | 14 |
| ISHARES INC | [EEMS](https://holderbook.com/stocks/EEMS/) | $6.2M | 81,115 | 0.3% | 22 |
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $5.5M | 54,674 | 0.3% | 31 |
| HERBALIFE LTD | [HLF](https://holderbook.com/stocks/HLF/) | $5.5M | 414,590 | 0.3% | 7 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $5.2M | 53,417 | 0.3% | 31 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $5.0M | 6,803 | 0.3% | 3 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $4.1M | 9,724 | 0.2% | 3 |
| SCHWAB STRATEGIC TR | [SCHO](https://holderbook.com/stocks/SCHO/) | $3.6M | 150,916 | 0.2% | 14 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $3.6M | 9,594 | 0.2% | 4 |
| SPDR INDEX SHS FDS | [EWX](https://holderbook.com/stocks/EWX/) | $3.5M | 46,657 | 0.2% | 13 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $3.4M | 44,327 | 0.2% | 3 |
| RAYMOND JAMES FINL INC | [RJF](https://holderbook.com/stocks/RJF/) | $3.3M | 21,982 | 0.2% | 1 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $3.3M | 2,891 | 0.2% | 2 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $3.2M | 10,855 | 0.2% | 1 |
| PAYCOM SOFTWARE INC | [PAYC](https://holderbook.com/stocks/PAYC/) | $3.2M | 25,378 | 0.2% | 5 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $3.1M | 90,220 | 0.2% | 2 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $3.0M | 12,488 | 0.2% | 3 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $3.0M | 7,342 | 0.2% | 3 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $3.0M | 4 | 0.2% | 15 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $2.9M | 5,221 | 0.2% | 6 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.8M | 8,455 | 0.1% | 6 |
| SCHWAB STRATEGIC TR | [SCHR](https://holderbook.com/stocks/SCHR/) | $2.7M | 108,430 | 0.1% | 25 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $2.5M | 18,104 | 0.1% | 22 |
| SPDR SERIES TRUST | [TFI](https://holderbook.com/stocks/TFI/) | $2.4M | 53,344 | 0.1% | 17 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $2.4M | 5,535 | 0.1% | 1 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $2.1M | 2,230 | 0.1% | 1 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $2.1M | 43,078 | 0.1% | 16 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $2.1M | 3,014 | 0.1% | 6 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $2.0M | 3,421 | 0.1% | 3 |
| BNY MELLON ETF TRUST II | [BMOP](https://holderbook.com/stocks/BMOP/) | $2.0M | 78,489 | 0.1% | 1 |
| ISHARES U S ETF TR | [COMT](https://holderbook.com/stocks/COMT/) | $1.8M | 59,598 | 0.1% | 1 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $1.8M | 12,676 | 0.1% | 1 |
| MOODYS CORP | [MCO](https://holderbook.com/stocks/MCO/) | $1.7M | 3,851 | 0.1% | 1 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.7M | 3,462 | 0.1% | 13 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $1.7M | 5,075 | 0.1% | 2 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $1.7M | 10,028 | 0.1% | 2 |
| AMERICAN CENTY ETF TR | [AVDV](https://holderbook.com/stocks/AVDV/) | $1.7M | 16,484 | 0.1% | 1 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.7M | 4,942 | 0.1% | 6 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.7M | 6,650 | 0.1% | 6 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $1.7M | 17,094 | 0.1% | 9 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $1.6M | 8,616 | 0.1% | 6 |
| ISHARES TR | [BGRN](https://holderbook.com/stocks/BGRN/) | $1.6M | 32,935 | 0.1% | 15 |
| SCHWAB STRATEGIC TR | [SCHH](https://holderbook.com/stocks/SCHH/) | $1.5M | 64,289 | 0.1% | 11 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $1.5M | 10,327 | 0.1% | 6 |
| AEHR TEST SYS | [AEHR](https://holderbook.com/stocks/AEHR/) | $1.5M | 15,255 | 0.1% | 2 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $1.4M | 11,245 | 0.1% | 1 |
| VOYAGER TECHNOLOGIES INC | [VOYG](https://holderbook.com/stocks/VOYG/) | $1.4M | 42,918 | 0.1% | 2 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.4M | 1,147 | 0.1% | 4 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $1.3M | 6,205 | 0.1% | 1 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $1.3M | 6,032 | 0.1% | 3 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $1.3M | 4,651 | 0.1% | 22 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $1.3M | 8,687 | 0.1% | 1 |
| MKS INC. | [MKSI](https://holderbook.com/stocks/MKSI/) | $1.3M | 2,830 | 0.1% | 1 |
| TTEC HLDGS INC | [TTEC](https://holderbook.com/stocks/TTEC/) | $1.3M | 645,664 | 0.1% | 4 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $1.2M | 24,688 | 0.1% | 1 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.2M | 4,823 | 0.1% | 6 |
| SPDR SERIES TRUST | [SHM](https://holderbook.com/stocks/SHM/) | $1.2M | 25,491 | 0.1% | 14 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $1.2M | 1,595 | 0.1% | 2 |
| APPLOVIN CORP | [APP](https://holderbook.com/stocks/APP/) | $1.1M | 2,189 | 0.1% | 1 |
| BARON ETF TR | [BCTK](https://holderbook.com/stocks/BCTK/) | $1.1M | 34,453 | 0.1% | 1 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.1M | 8,613 | 0.1% | 6 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $1.1M | 2,520 | 0.1% | 2 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $1.1M | 8,632 | 0.1% | 3 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.0M | 8,923 | 0.1% | 2 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $1.0M | 3,468 | 0.1% | 1 |
| SPDR SERIES TRUST | [SPYX](https://holderbook.com/stocks/SPYX/) | $1.0M | 16,922 | 0.1% | 5 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $1.0M | 9,855 | 0.1% | 1 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $978.6K | 919 | 0.1% | 2 |
| NN INC | [NNBR](https://holderbook.com/stocks/NNBR/) | $971.1K | 270,494 | 0.1% | 2 |
| GENERAL MTRS CO | [GM](https://holderbook.com/stocks/GM/) | $965.8K | 12,530 | 0.1% | 7 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $961.0K | 26,142 | 0.1% | 3 |
| ROKU INC | [ROKU](https://holderbook.com/stocks/ROKU/) | $957.4K | 6,931 | 0.1% | 1 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $949.7K | 2,285 | 0.1% | 2 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $930.4K | 11,448 | 0.1% | 3 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $928.3K | 9,621 | 0.1% | 1 |
| ONTO INNOVATION INC | [ONTO](https://holderbook.com/stocks/ONTO/) | $913.6K | 2,414 | 0.0% | 1 |
| SPDR INDEX SHS FDS | [GNR](https://holderbook.com/stocks/GNR/) | $908.7K | 13,500 | 0.0% | 1 |
| EQUINIX INC | [EQIX](https://holderbook.com/stocks/EQIX/) | $898.5K | 862 | 0.0% | 2 |
| ISHARES TR | [ICLN](https://holderbook.com/stocks/ICLN/) | $886.2K | 43,248 | 0.0% | 2 |

## 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 | +13.2% | +14.8% | -1.7% | 100% |
| Q1 2026 | -2.2% | -4.6% | +2.4% | 100% |
| Q4 2025 | +1.7% | +2.4% | -0.7% | 100% |
| Q3 2025 | +6.1% | +7.8% | -1.7% | 100% |
| Q2 2025 | +8.5% | +10.5% | -1.9% | 100% |
| Q1 2025 | -1.1% | -4.6% | +3.4% | 100% |
| Q4 2024 | -1.7% | +2.1% | -3.8% | 100% |
| Q3 2024 | +5.8% | +5.4% | +0.4% | 100% |

## Quarter by quarter

| Quarter | 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 |