Q1 2026 · 13F-HR
Johnson Financial Group, LLCholdings as filed
Filed 2026-05-14 · accession 0001172661-26-001933
$1.50B
Reported value
185
Positions
2026-03-31
Period end
The Brief · Johnson Financial Group, LLC · Q1 2026
AI · grounded in 13F
Johnson Financial Group, LLC closed its position in BlackRock Inc BLK, reducing its holdings by $3.79M. The fund established new positions in SCHV for $2.75M and AEHR for $2.55M. Additionally, the manager increased its stake in SCHG by 267.6% and AAPL by 73.3%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908637 | VV | VANGUARD INDEX FDS | $763.8M | 50.9% | 2,555,957 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $234.2M | 15.6% | 3,654,573 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $115.3M | 7.68% | 2,133,041 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $49.5M | 3.29% | 154,167 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $43.1M | 2.87% | 164,577 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $28.2M | 1.88% | 604,360 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $18.6M | 1.24% | 209,248 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $16.4M | 1.09% | 948,117 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $16.0M | 1.07% | 646,762 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $12.1M | 0.81% | 18,671 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $10.2M | 0.68% | 40,296 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $9.9M | 0.66% | 67,703 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $9.2M | 0.61% | 91,096 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $7.8M | 0.52% | 303,852 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $6.2M | 0.41% | 9,462 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $6.1M | 0.41% | 186,632 | Common | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $6.1M | 0.41% | 414,560 | Common | SOLE |
| 464286475 | EEMS | ISHARES INC | $5.9M | 0.39% | 84,781 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $5.6M | 0.37% | 191,790 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.3M | 0.35% | 30,437 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.2M | 0.35% | 14,066 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.0M | 0.27% | 13,936 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.7M | 0.24% | 12,737 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $3.6M | 0.24% | 148,256 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.5M | 0.23% | 6,077 | Common | SOLE |
| 78463X756 | EWX | SPDR INDEX SHS FDS | $3.5M | 0.23% | 52,943 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.2M | 0.22% | 15,530 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $3.1M | 0.20% | 25,118 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.9M | 0.19% | 4 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $2.8M | 0.18% | 90,220 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $2.6M | 0.18% | 12,321 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $2.6M | 0.17% | 7,331 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.6M | 0.17% | 6,959 | Common | SOLE |
| 00760J108 | AEHR | AEHR TEST SYS | $2.6M | 0.17% | 68,900 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $2.3M | 0.15% | 93,394 | Common | SOLE |
| 78468R721 | TFI | SPDR SERIES TRUST | $2.3M | 0.15% | 50,560 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $2.3M | 0.15% | 47,080 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $2.2M | 0.14% | 101,221 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.2M | 0.14% | 12,768 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.7M | 0.11% | 5,758 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $1.6M | 0.11% | 17,190 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $1.6M | 0.10% | 17,327 | Common | SOLE |
| 89854H102 | TTEC | TTEC HLDGS INC | $1.6M | 0.10% | 625,764 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.5M | 0.10% | 2,560 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.5M | 0.10% | 6,992 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.5M | 0.10% | 4,693 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.4M | 0.09% | 2,458 | Common | SOLE |
| 46435U440 | BGRN | ISHARES TR | $1.4M | 0.09% | 29,304 | Common | SOLE |
| 78468R739 | SHM | SPDR SERIES TRUST | $1.3M | 0.08% | 26,316 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.3M | 0.08% | 4,722 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $1.2M | 0.08% | 49,875 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.1M | 0.08% | 2,361 | Common | SOLE |
| 92892B103 | VOYG | VOYAGER TECHNOLOGIES INC | $1.1M | 0.07% | 45,418 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.0M | 0.07% | 3,454 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $989,982 | 0.07% | 4,050 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $978,656 | 0.07% | 7,022 | Common | SOLE |
| 78468R796 | SPYX | SPDR SERIES TRUST | $971,032 | 0.06% | 18,311 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $961,803 | 0.06% | 7,739 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $956,965 | 0.06% | 2,224 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $929,978 | 0.06% | 7,731 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $901,221 | 0.06% | 49,274 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $897,800 | 0.06% | 12,051 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $866,561 | 0.06% | 6,729 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $839,707 | 0.06% | 22,191 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $811,342 | 0.05% | 1,760 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $791,985 | 0.05% | 10,414 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $753,805 | 0.05% | 769 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $731,059 | 0.05% | 4,560 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $723,859 | 0.05% | 787 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $706,289 | 0.05% | 1,617 | Common | SOLE |
| 65487K100 | LASR | NLIGHT INC | $687,775 | 0.05% | 12,062 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $651,786 | 0.04% | 5,906 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $651,113 | 0.04% | 1,527 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $645,533 | 0.04% | 6,413 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $644,909 | 0.04% | 3,287 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $640,775 | 0.04% | 8,172 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $622,526 | 0.04% | 1,910 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $616,571 | 0.04% | 12,253 | Common | SOLE |
| 33741X102 | SDVY | FIRST TR EXCHANGE TRADED FD | $606,276 | 0.04% | 15,376 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $595,333 | 0.04% | 8,719 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $586,359 | 0.04% | 15,089 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $580,046 | 0.04% | 2,331 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $575,959 | 0.04% | 3,662 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $564,542 | 0.04% | 4,598 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $560,814 | 0.04% | 1,660 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $553,014 | 0.04% | 1,327 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $549,571 | 0.04% | 5,917 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR | $536,733 | 0.04% | 11,415 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $529,121 | 0.04% | 2,601 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $526,881 | 0.04% | 2,747 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $521,540 | 0.03% | 1,052 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $505,466 | 0.03% | 3,653 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $496,149 | 0.03% | 883 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $476,014 | 0.03% | 2,879 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $473,705 | 0.03% | 4,188 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $469,134 | 0.03% | 3,189 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $465,380 | 0.03% | 770 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $450,913 | 0.03% | 533 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $435,500 | 0.03% | 615 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $429,073 | 0.03% | 5,530 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $428,081 | 0.03% | 4,518 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $426,373 | 0.03% | 8,536 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $411,242 | 0.03% | 2,169 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $403,682 | 0.03% | 4,466 | Common | SOLE |
| 46138G847 | PBD | INVESCO EXCH TRADED FD TR II | $399,947 | 0.03% | 22,306 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $399,708 | 0.03% | 4,147 | Common | SOLE |
| 629337106 | NNBR | NN INC | $392,216 | 0.03% | 270,494 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $391,083 | 0.03% | 4,172 | Common | SOLE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $390,398 | 0.03% | 4,619 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $383,853 | 0.03% | 3,992 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $378,741 | 0.03% | 3,926 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $371,791 | 0.02% | 3,695 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $358,408 | 0.02% | 1,858 | Common | SOLE |
| 92333E104 | VENU | VENU HLDG CORP | $357,791 | 0.02% | 108,094 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $350,120 | 0.02% | 1,549 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $345,992 | 0.02% | 1,052 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $343,842 | 0.02% | 3,349 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $342,034 | 0.02% | 2,368 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $341,761 | 0.02% | 1,313 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $341,060 | 0.02% | 2,966 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $336,523 | 0.02% | 1,362 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $333,706 | 0.02% | 933 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $331,528 | 0.02% | 251 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $331,443 | 0.02% | 1,168 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $322,694 | 0.02% | 2,206 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $322,617 | 0.02% | 3,469 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $321,306 | 0.02% | 4,973 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $316,822 | 0.02% | 13,829 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $316,334 | 0.02% | 1,734 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $315,744 | 0.02% | 4,527 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $314,539 | 0.02% | 1,685 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $314,202 | 0.02% | 893 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $313,181 | 0.02% | 2,584 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $312,655 | 0.02% | 1,006 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $310,405 | 0.02% | 1,252 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $306,126 | 0.02% | 1,545 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $304,793 | 0.02% | 610 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $302,644 | 0.02% | 1,839 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $300,730 | 0.02% | 1,712 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $295,213 | 0.02% | 10,152 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $294,261 | 0.02% | 1,214 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $290,954 | 0.02% | 4,532 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $285,690 | 0.02% | 898 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $282,188 | 0.02% | 835 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $280,201 | 0.02% | 321 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $272,025 | 0.02% | 273 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $270,128 | 0.02% | 1,706 | Common | SOLE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $270,119 | 0.02% | 7,850 | Common | SOLE |
| 00206R102 | T | AT&T INC | $265,234 | 0.02% | 9,149 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $261,110 | 0.02% | 1,635 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $258,344 | 0.02% | 4,837 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECH HLDGS | $255,144 | 0.02% | 3,776 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $254,667 | 0.02% | 2,988 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $251,211 | 0.02% | 1,214 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $245,771 | 0.02% | 2,338 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $245,505 | 0.02% | 5,036 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $243,957 | 0.02% | 1,193 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $242,986 | 0.02% | 704 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $241,630 | 0.02% | 5,436 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $238,075 | 0.02% | 839 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $237,078 | 0.02% | 975 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $235,413 | 0.02% | 870 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $234,691 | 0.02% | 1,305 | Common | SOLE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $228,167 | 0.02% | 1,987 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $227,975 | 0.02% | 1,067 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $227,888 | 0.02% | 1,600 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $226,102 | 0.02% | 1,456 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $226,021 | 0.02% | 3,196 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $224,030 | 0.01% | 321 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $219,654 | 0.01% | 812 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $219,609 | 0.01% | 1,971 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $218,338 | 0.01% | 613 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $217,865 | 0.01% | 753 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $217,786 | 0.01% | 1,836 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $216,353 | 0.01% | 633 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $214,783 | 0.01% | 3,669 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $214,655 | 0.01% | 4,276 | Common | SOLE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $211,942 | 0.01% | 1,040 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $209,883 | 0.01% | 3,108 | Common | SOLE |
| G2717C106 | CWK | CUSHMAN AND WAKEFIELD LTD | $209,511 | 0.01% | 17,089 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $209,187 | 0.01% | 1,598 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $202,019 | 0.01% | 684 | Common | SOLE |
| 705015105 | PSO | PEARSON PLC | $157,613 | 0.01% | 12,004 | Common | SOLE |
| 034948109 | ANGX | ANGEL STUDIOS INC | $97,423 | 0.01% | 31,942 | Common | SOLE |
| 97651M109 | WIT | WIPRO LTD | $37,108 | 0.00% | 17,504 | 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.