Q4 2025 · 13F-HR
Johnson Financial Group, LLCholdings as filed
Filed 2026-02-10 · accession 0001172661-26-000594
$1.62B
Reported value
120
Positions
2025-12-31
Period end
The Brief · Johnson Financial Group, LLC · Q4 2025
AI · grounded in 13F
Johnson Financial Group, LLC increased its position in SPY by 778.26%. The fund also accumulated shares of NVDA by 547.12% and VB by 51.42%. On the sell side, the fund closed positions in Home Depot Inc HD and VIG, reducing its holdings by $338,334 and $337,711 respectively.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908637 | VV | VANGUARD INDEX FDS | $790.7M | 48.9% | 2,511,871 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $228.5M | 14.1% | 3,658,192 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $120.3M | 7.45% | 1,199,071 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $118.4M | 7.33% | 2,201,823 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $56.8M | 3.51% | 169,315 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $44.6M | 2.76% | 172,775 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $33.8M | 2.09% | 741,684 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $18.7M | 1.16% | 211,364 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $15.5M | 0.96% | 646,379 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $14.7M | 0.91% | 21,570 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $12.8M | 0.79% | 966,809 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $12.0M | 0.74% | 83,659 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $9.0M | 0.56% | 48,178 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $6.8M | 0.42% | 251,219 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $6.3M | 0.39% | 23,254 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $6.3M | 0.39% | 191,573 | Common | SOLE |
| 464286475 | EEMS | ISHARES INC | $6.1M | 0.38% | 91,039 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $5.8M | 0.36% | 8,469 | Common | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $5.3M | 0.33% | 414,500 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $4.5M | 0.28% | 6 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $4.1M | 0.25% | 168,497 | Common | SOLE |
| 78463X756 | EWX | SPDR INDEX SHS FDS | $4.0M | 0.25% | 60,964 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $4.0M | 0.25% | 25,091 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $3.8M | 0.23% | 3,539 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.6M | 0.22% | 11,444 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.5M | 0.22% | 7,309 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.5M | 0.21% | 5,650 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $2.7M | 0.17% | 7,319 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $2.7M | 0.17% | 16,932 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $2.7M | 0.17% | 129,006 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $2.6M | 0.16% | 5,177 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $2.6M | 0.16% | 12,276 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $2.3M | 0.15% | 7,556 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $2.2M | 0.14% | 46,185 | Common | SOLE |
| 78468R721 | TFI | SPDR SERIES TRUST | $2.1M | 0.13% | 46,752 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $2.1M | 0.13% | 83,767 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $2.0M | 0.13% | 77,259 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.7M | 0.11% | 7,549 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.7M | 0.11% | 52,174 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.7M | 0.10% | 5,332 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $1.6M | 0.10% | 18,313 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $1.6M | 0.10% | 17,190 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.6M | 0.10% | 2,571 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.3M | 0.08% | 2,765 | Common | SOLE |
| 78468R739 | SHM | SPDR SERIES TRUST | $1.3M | 0.08% | 26,483 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.2M | 0.07% | 2,668 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.1M | 0.07% | 30,627 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.1M | 0.07% | 9,262 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.0M | 0.06% | 3,216 | Common | SOLE |
| 78468R796 | SPYX | SPDR SERIES TRUST | $1.0M | 0.06% | 18,311 | Common | SOLE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $1.0M | 0.06% | 21,944 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.0M | 0.06% | 4,383 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.0M | 0.06% | 3,814 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $970,617 | 0.06% | 1,931 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $945,996 | 0.06% | 11,633 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $895,742 | 0.06% | 1,357 | Common | SOLE |
| 92826C839 | V | VISA INC | $885,543 | 0.05% | 2,525 | Common | SOLE |
| 46435U440 | BGRN | ISHARES TR | $783,269 | 0.05% | 16,340 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $742,357 | 0.05% | 4,340 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $722,729 | 0.04% | 1,527 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $714,876 | 0.04% | 3,743 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $680,416 | 0.04% | 17,854 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $662,199 | 0.04% | 20,655 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $649,128 | 0.04% | 5,906 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $621,325 | 0.04% | 8,014 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $597,374 | 0.04% | 15,089 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $570,544 | 0.04% | 2,873 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $557,012 | 0.03% | 4,519 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR | $524,862 | 0.03% | 11,415 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $522,997 | 0.03% | 7,481 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $516,863 | 0.03% | 3,653 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $448,098 | 0.03% | 2,299 | Common | SOLE |
| 89854H102 | TTEC | TTEC HLDGS INC | $439,607 | 0.03% | 122,113 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $422,191 | 0.03% | 8,536 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $412,766 | 0.03% | 4,472 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $392,307 | 0.02% | 10,710 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $376,903 | 0.02% | 1,089 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $375,407 | 0.02% | 3,566 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $374,618 | 0.02% | 3,732 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $371,126 | 0.02% | 5,521 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $359,511 | 0.02% | 409 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $358,838 | 0.02% | 2,328 | Common | SOLE |
| 46138G847 | PBD | INVESCO EXCH TRADED FD TR II | $358,734 | 0.02% | 22,306 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $357,972 | 0.02% | 3,695 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $341,550 | 0.02% | 5,175 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $339,689 | 0.02% | 3,049 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $334,382 | 0.02% | 3,825 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $331,306 | 0.02% | 1,367 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $326,895 | 0.02% | 2,038 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $318,413 | 0.02% | 13,829 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $314,033 | 0.02% | 1,275 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $306,891 | 0.02% | 1,433 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $292,627 | 0.02% | 1,414 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $285,887 | 0.02% | 1,545 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $285,883 | 0.02% | 1,776 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $283,652 | 0.02% | 2,311 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $276,952 | 0.02% | 1,710 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $274,322 | 0.02% | 2,411 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $260,411 | 0.02% | 3,543 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $259,120 | 0.02% | 1,790 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $258,594 | 0.02% | 1,410 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $249,783 | 0.02% | 1,290 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $249,186 | 0.02% | 5,436 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $245,173 | 0.02% | 1,071 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $244,778 | 0.02% | 8,595 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $237,904 | 0.01% | 1,600 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $235,991 | 0.01% | 721 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $234,034 | 0.01% | 3,185 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $229,810 | 0.01% | 2,351 | Common | SOLE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $228,578 | 0.01% | 2,060 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $226,888 | 0.01% | 301 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $219,045 | 0.01% | 2,336 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $215,480 | 0.01% | 3,669 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $214,936 | 0.01% | 200 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $213,214 | 0.01% | 1,201 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $212,815 | 0.01% | 440 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $210,112 | 0.01% | 1,077 | Common | SOLE |
| 19761L870 | SEMI | COLUMBIA ETF TR I | $208,304 | 0.01% | 6,800 | Common | SOLE |
| 67092P870 | NUBD | NUSHARES ETF TR | $200,100 | 0.01% | 8,951 | Common | SOLE |
| 034948109 | ANGX | ANGEL STUDIOS INC | $149,169 | 0.01% | 31,942 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.