Johnson Financial Group, LLC

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Institutional

CIK 0001706327

$1.50B

Reported AUM

185

Positions

Q1 2026

Period

2026-05-14

Filed

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%.

Portfolio · Q1 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	VV	VANGUARD INDEX FDS	$335.45	-1.56%	19.69%	72.15%	$763.8M	50.86%	—	HELD
2	VEA	VANGUARD TAX-MANAGED FDS	$68.95	-0.93%	27.83%	54.95%	$234.2M	15.59%	—	HELD
3	VWO	VANGUARD INTL EQUITY INDEX F	$56.92	-1.42%	19.60%	29.19%	$115.3M	7.68%	—	HELD
4	VTI	VANGUARD INDEX FDS	$360.42	-1.52%	21.10%	68.36%	$49.5M	3.29%	—	HELD
5	VB	VANGUARD INDEX FDS	$293.00	-1.66%	27.11%	41.84%	$43.1M	2.87%	—	HELD
6	SCHC	SCHWAB STRATEGIC TR	$47.32	-1.21%	15.92%	26.94%	$28.2M	1.88%	—	HELD
7	VNQ	VANGUARD INDEX FDS	$100.66	-0.29%	17.93%	12.67%	$18.6M	1.24%	—	HELD
8	PDBC	INVESCO ACTVELY MNGD ETC FD	$17.57	2.99%	34.67%	68.11%	$16.4M	1.09%	—	HELD
9	SCHF	SCHWAB STRATEGIC TR	$26.74	-0.89%	28.72%	57.14%	$16.0M	1.07%	—	HELD
10	SPY	STATE STR SPDR S&P 500 ETF T	$729.46	-1.54%	20.48%	75.54%	$12.1M	0.81%	—	HELD
11	AAPL	APPLE INC	$338.19	-0.56%	67.77%	128.17%	$10.2M	0.68%	—	HELD
12	VSS	VANGUARD INTL EQUITY INDEX F	$147.75	-1.35%	16.03%	24.55%	$9.9M	0.66%	—	HELD
13	MINT	PIMCO ETF TR	$100.75	0.02%	4.40%	19.25%	$9.2M	0.61%	—	HELD
14	SCHX	SCHWAB STRATEGIC TR	$28.81	-1.47%	19.71%	71.11%	$7.8M	0.52%	—	HELD
15	IVV	ISHARES TR	$733.12	-1.49%	20.42%	75.78%	$6.2M	0.41%	—	HELD
16	SCHE	SCHWAB STRATEGIC TR	$34.88	-1.36%	19.97%	29.78%	$6.1M	0.41%	—	HELD
17	HLF	HERBALIFE LTD	$12.51	-0.24%	36.87%	-75.63%	$6.1M	0.41%	—	HELD
18	EEMS	ISHARES INC	$68.28	-2.40%	10.26%	25.19%	$5.9M	0.39%	—	HELD
19	SCHG	SCHWAB STRATEGIC TR	$33.24	-1.48%	13.95%	75.19%	$5.6M	0.37%	—	HELD
20	NVDA	NVIDIA CORPORATION	$190.01	-3.55%	13.56%	782.99%	$5.3M	0.35%	—	HELD
21	MSFT	MICROSOFT CORP	$390.54	-0.71%	-24.89%	34.54%	$5.2M	0.35%	—	HELD
22	GOOGL	ALPHABET INC	$336.71	0.90%	76.51%	132.04%	$4.0M	0.27%	—	HELD
23	GOOG	ALPHABET INC	$335.76	0.95%	75.60%	130.67%	$3.7M	0.24%	—	HELD
24	SCHO	SCHWAB STRATEGIC TR	$24.09	0.04%	2.58%	9.69%	$3.6M	0.24%	—	HELD
25	QQQ	INVESCO QQQ TR	$661.73	-2.04%	22.54%	83.19%	$3.5M	0.23%	—	HELD
26	EWX	SPDR INDEX SHS FDS	$66.16	-2.16%	8.41%	25.46%	$3.5M	0.23%	—	HELD
27	AMZN	AMAZON COM INC	$226.65	-1.82%	7.50%	33.03%	$3.2M	0.22%	—	HELD
28	PAYC	PAYCOM SOFTWARE INC	$168.92	4.45%	-24.70%	-64.56%	$3.1M	0.20%	—	HELD
29	BRK/A	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$2.9M	0.19%	—	HELD
30	SCHV	SCHWAB STRATEGIC TR	$33.76	-1.57%	26.73%	63.08%	$2.8M	0.18%	—	HELD
31	IWD	ISHARES TR	$249.52	-1.00%	—	—	$2.6M	0.18%	—	HELD
32	IWB	ISHARES TR	$399.27	-1.56%	—	—	$2.6M	0.17%	—	HELD
33	TSLA	TESLA INC	$298.32	-2.97%	—	—	$2.6M	0.17%	—	HELD
34	AEHR	AEHR TEST SYS	$65.40	-6.57%	—	—	$2.6M	0.17%	—	HELD
35	SCHR	SCHWAB STRATEGIC TR	$24.45	-0.16%	—	—	$2.3M	0.15%	—	HELD
36	TFI	SPDR SERIES TRUST	$45.00	-0.20%	—	—	$2.3M	0.15%	—	HELD
37	BNDX	VANGUARD CHARLOTTE FDS	$47.81	-0.38%	—	—	$2.3M	0.15%	—	HELD
38	SCHH	SCHWAB STRATEGIC TR	$24.76	-0.24%	—	—	$2.2M	0.14%	—	HELD
39	XOM	EXXON MOBIL CORP	$156.75	2.42%	—	—	$2.2M	0.14%	—	HELD
40	JPM	JPMORGAN CHASE & CO	$344.71	-3.53%	—	—	$1.7M	0.11%	—	HELD
41	ESGD	ISHARES TR	$102.52	-0.46%	—	—	$1.6M	0.11%	—	HELD
42	IEFA	ISHARES TR	$96.23	-0.54%	—	—	$1.6M	0.10%	—	HELD
43	TTEC	TTEC HLDGS INC	$2.54	3.67%	—	—	$1.6M	0.10%	—	HELD
44	VOO	VANGUARD INDEX FDS	$670.63	-1.52%	—	—	$1.5M	0.10%	—	HELD
45	ABBV	ABBVIE INC	$263.30	0.04%	—	—	$1.5M	0.10%	—	HELD
46	AVGO	BROADCOM INC	$370.32	-2.78%	—	—	$1.5M	0.10%	—	HELD
47	META	META PLATFORMS INC	$585.61	-1.31%	—	—	$1.4M	0.09%	—	HELD
48	BGRN	ISHARES TR	$46.90	-0.22%	—	—	$1.4M	0.09%	—	HELD
49	SHM	SPDR SERIES TRUST	$47.65	0.06%	—	—	$1.3M	0.08%	—	HELD
50	ECL	ECOLAB INC	$283.70	0.28%	—	—	$1.3M	0.08%	—	HELD
51	BXSL	BLACKSTONE SECD LENDING FD	$23.03	-1.24%	—	—	$1.2M	0.08%	—	HELD
52	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$1.1M	0.08%	—	HELD
53	VOYG	VOYAGER TECHNOLOGIES INC	$22.62	-11.81%	—	—	$1.1M	0.07%	—	HELD
54	V	VISA INC	$368.73	0.58%	—	—	$1.0M	0.07%	—	HELD
55	JNJ	JOHNSON & JOHNSON	$265.53	-0.45%	—	—	$990K	0.07%	—	HELD
56	GILD	GILEAD SCIENCES INC	$132.73	-1.18%	—	—	$979K	0.07%	—	HELD
57	SPYX	SPDR SERIES TRUST	$59.94	-1.48%	—	—	$971K	0.06%	—	HELD
58	WMT	WALMART INC	$114.22	0.99%	—	—	$962K	0.06%	—	HELD
59	GLD	SPDR GOLD TR	$371.08	0.46%	—	—	$957K	0.06%	—	HELD
60	MRK	MERCK & CO INC	$130.36	-1.11%	—	—	$930K	0.06%	—	HELD
61	ICLN	ISHARES TR	$16.87	-1.92%	—	—	$901K	0.06%	—	HELD
62	GM	GENERAL MTRS CO	$89.40	-1.00%	—	—	$898K	0.06%	—	HELD
63	QCOM	QUALCOMM INC	$155.68	-4.42%	—	—	$867K	0.06%	—	HELD
64	EPD	ENTERPRISE PRODS PARTNERS L	$38.67	0.10%	—	—	$840K	0.06%	—	HELD
65	ISRG	INTUITIVE SURGICAL INC	$353.10	-2.40%	—	—	$811K	0.05%	—	HELD
66	KO	COCA COLA CO	$89.08	0.92%	—	—	$792K	0.05%	—	HELD
67	EQIX	EQUINIX INC	$1008.02	-2.59%	—	—	$754K	0.05%	—	HELD
68	PANW	PALO ALTO NETWORKS INC	$314.15	-1.52%	—	—	$731K	0.05%	—	HELD
69	LLY	ELI LILLY & CO	$1210.02	-0.87%	—	—	$724K	0.05%	—	HELD
70	VUG	VANGUARD INDEX FDS	$82.07	-1.51%	—	—	$706K	0.05%	—	HELD
71	LASR	NLIGHT INC	$59.07	-6.68%	—	—	$688K	0.05%	—	HELD
72	TIP	ISHARES TR	$107.77	0.10%	—	—	$652K	0.04%	—	HELD
73	IWF	ISHARES TR	$114.05	-2.09%	—	—	$651K	0.04%	—	HELD
74	SGOV	ISHARES TR	$100.68	0.02%	—	—	$646K	0.04%	—	HELD
75	VTV	VANGUARD INDEX FDS	$219.80	-1.43%	—	—	$645K	0.04%	—	HELD
76	SCZ	ISHARES TR	$82.35	-0.82%	—	—	$641K	0.04%	—	HELD
77	CB	CHUBB LTD SWITZ	$361.90	-0.44%	—	—	$623K	0.04%	—	HELD
78	DVN	DEVON ENERGY CORP NEW	$44.46	4.22%	—	—	$617K	0.04%	—	HELD
79	SDVY	FIRST TR EXCHANGE TRADED FD	$43.66	-1.09%	—	—	$606K	0.04%	—	HELD
80	RDVY	FIRST TR EXCHANGE TRADED FD	$79.81	-1.51%	—	—	$595K	0.04%	—	HELD
81	DFAC	DIMENSIONAL ETF TRUST	$43.74	-1.42%	—	—	$586K	0.04%	—	HELD
82	IWY	ISHARES TR	$265.58	-2.26%	—	—	$580K	0.04%	—	HELD
83	ICE	INTERCONTINENTAL EXCHANGE IN	$154.28	1.02%	—	—	$576K	0.04%	—	HELD
84	ANET	ARISTA NETWORKS INC	$157.97	-6.92%	—	—	$565K	0.04%	—	HELD
85	MU	MICRON TECHNOLOGY INC	$739.00	-9.94%	—	—	$561K	0.04%	—	HELD
86	TT	TRANE TECHNOLOGIES PLC	$446.80	-4.94%	—	—	$553K	0.04%	—	HELD
87	NEE	NEXTERA ENERGY INC	$88.46	-0.92%	—	—	$550K	0.04%	—	HELD
88	ESML	ISHARES TR	$53.05	-1.61%	—	—	$537K	0.04%	—	HELD
89	AMD	ADVANCED MICRO DEVICES INC	$429.56	-5.51%	—	—	$529K	0.04%	—	HELD
90	QUAL	ISHARES TR	$215.98	-1.14%	—	—	$527K	0.04%	—	HELD
91	LIN	LINDE PLC	$511.17	0.00%	—	—	$522K	0.03%	—	HELD
92	ACWI	ISHARES TR	$152.47	-1.34%	—	—	$505K	0.03%	—	HELD
93	IDXX	IDEXX LABS INC	$569.77	0.04%	—	—	$496K	0.03%	—	HELD
94	PM	PHILIP MORRIS INTL INC	$198.44	-0.86%	—	—	$476K	0.03%	—	HELD
95	IVW	ISHARES TR	$129.28	-1.93%	—	—	$474K	0.03%	—	HELD
96	ORCL	ORACLE CORP	$117.74	-1.85%	—	—	$469K	0.03%	—	HELD
97	LMT	LOCKHEED MARTIN CORP	$569.20	-2.08%	—	—	$465K	0.03%	—	HELD
98	GS	GOLDMAN SACHS GROUP INC	$980.75	-5.09%	—	—	$451K	0.03%	—	HELD
99	CAT	CATERPILLAR INC	$782.71	-6.91%	—	—	$436K	0.03%	—	HELD
100	CSCO	CISCO SYS INC	$112.48	-2.68%	—	—	$429K	0.03%	—	HELD
101	CM	CANADIAN IMPERIAL BANK OF CO	—	—	—	—	$428K	0.03%	—	HELD
102	VTIP	VANGUARD MALVERN FDS	—	—	—	—	$426K	0.03%	—	HELD
103	DHR	DANAHER CORP DEL	—	—	—	—	$411K	0.03%	—	HELD
104	OKE	ONEOK INC NEW	—	—	—	—	$404K	0.03%	—	HELD
105	PBD	INVESCO EXCH TRADED FD TR II	—	—	—	—	$400K	0.03%	—	HELD
106	DIS	DISNEY WALT CO	—	—	—	—	$400K	0.03%	—	HELD
107	NNBR	NN INC	—	—	—	—	$392K	0.03%	—	HELD
108	VONV	VANGUARD SCOTTSDALE FDS	—	—	—	—	$391K	0.03%	—	HELD
109	JGRO	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$390K	0.03%	—	HELD
110	NFLX	NETFLIX INC.	—	—	—	—	$384K	0.03%	—	HELD
111	KMB	KIMBERLY-CLARK CORP	—	—	—	—	$379K	0.03%	—	HELD
112	IJK	ISHARES TR	—	—	—	—	$372K	0.02%	—	HELD
113	RTX	RTX CORPORATION	—	—	—	—	$358K	0.02%	—	HELD
114	VENU	VENU HLDG CORP	—	—	—	—	$358K	0.02%	—	HELD
115	HON	HONEYWELL INTL INC	—	—	—	—	$350K	0.02%	—	HELD
116	HD	HOME DEPOT INC	—	—	—	—	$346K	0.02%	—	HELD
117	ABT	ABBOTT LABORATORIES	—	—	—	—	$344K	0.02%	—	HELD
118	PG	PROCTER & GAMBLE CO	—	—	—	—	$342K	0.02%	—	HELD
119	ITW	ILLINOIS TOOL WKS INC	—	—	—	—	$342K	0.02%	—	HELD
120	BX	BLACKSTONE INC	—	—	—	—	$341K	0.02%	—	HELD
121	VLO	VALERO ENERGY CORP	—	—	—	—	$337K	0.02%	—	HELD
122	ETN	EATON CORP PLC	—	—	—	—	$334K	0.02%	—	HELD
123	ASML	ASML HLDG NV	—	—	—	—	$332K	0.02%	—	HELD
124	GE	GE AEROSPACE	—	—	—	—	$331K	0.02%	—	HELD
125	PLTR	PALANTIR TECHNOLOGIES INC	—	—	—	—	$323K	0.02%	—	HELD
126	SHEL	SHELL PLC	—	—	—	—	$323K	0.02%	—	HELD
127	MCHP	MICROCHIP TECHNOLOGY INC.	—	—	—	—	$321K	0.02%	—	HELD
128	GOVT	ISHARES TR	—	—	—	—	$317K	0.02%	—	HELD
129	COF	CAPITAL ONE FINL CORP	—	—	—	—	$316K	0.02%	—	HELD
130	IEMG	ISHARES INC	—	—	—	—	$316K	0.02%	—	HELD
131	CRM	SALESFORCE INC	—	—	—	—	$315K	0.02%	—	HELD
132	AMGN	AMGEN INC	—	—	—	—	$314K	0.02%	—	HELD
133	TGT	TARGET CORP	—	—	—	—	$313K	0.02%	—	HELD
134	MCD	MCDONALDS CORP	—	—	—	—	$313K	0.02%	—	HELD
135	IWM	ISHARES TR	—	—	—	—	$310K	0.02%	—	HELD
136	VPU	VANGUARD WORLD FD	—	—	—	—	$306K	0.02%	—	HELD
137	MA	MASTERCARD INCORPORATED	—	—	—	—	$305K	0.02%	—	HELD
138	MS	MORGAN STANLEY	—	—	—	—	$303K	0.02%	—	HELD
139	VEEV	VEEVA SYS INC	—	—	—	—	$301K	0.02%	—	HELD
140	SCHA	SCHWAB STRATEGIC TR	—	—	—	—	$295K	0.02%	—	HELD
141	IBM	INTERNATIONAL BUSINESS MACHS	—	—	—	—	$294K	0.02%	—	HELD
142	BBY	BEST BUY INC	—	—	—	—	$291K	0.02%	—	HELD
143	ADI	ANALOG DEVICES INC	—	—	—	—	$286K	0.02%	—	HELD
144	TSM	TAIWAN SEMICONDUCTOR MANUFAC	—	—	—	—	$282K	0.02%	—	HELD
145	GEV	GE VERNOVA INC	—	—	—	—	$280K	0.02%	—	HELD
146	COST	COSTCO WHOLESALE CORPORATION	—	—	—	—	$272K	0.02%	—	HELD
147	IT	GARTNER INC	—	—	—	—	$270K	0.02%	—	HELD
148	CGBL	CAPITAL GROUP CORE BALANCED	—	—	—	—	$270K	0.02%	—	HELD
149	T	AT&T INC	—	—	—	—	$265K	0.02%	—	HELD
150	TJX	TJX COS INC NEW	—	—	—	—	$261K	0.02%	—	HELD
151	ROL	ROLLINS INC	—	—	—	—	$258K	0.02%	—	HELD
152	SSNC	SS&C TECH HLDGS	—	—	—	—	$255K	0.02%	—	HELD
153	CL	COLGATE PALMOLIVE CO	—	—	—	—	$255K	0.02%	—	HELD
154	CVX	CHEVRON CORPORATION	—	—	—	—	$251K	0.02%	—	HELD
155	CRH	CRH PLC	—	—	—	—	$246K	0.02%	—	HELD
156	BAC	BANK AMERICA CORP	—	—	—	—	$246K	0.02%	—	HELD
157	BWXT	BWX TECHNOLOGIES INC	—	—	—	—	$244K	0.02%	—	HELD
158	LHX	L3HARRIS TECHNOLOGIES INC	—	—	—	—	$243K	0.02%	—	HELD
159	VNQI	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$242K	0.02%	—	HELD
160	LNG	CHENIERE ENERGY INC	—	—	—	—	$238K	0.02%	—	HELD
161	ADBE	ADOBE INC	—	—	—	—	$237K	0.02%	—	HELD
162	UNH	UNITEDHEALTH GROUP INC	—	—	—	—	$235K	0.02%	—	HELD
163	VOX	VANGUARD WORLD FD	—	—	—	—	$235K	0.02%	—	HELD
164	VIOO	VANGUARD ADMIRAL FDS INC	—	—	—	—	$228K	0.02%	—	HELD
165	LRCX	LAM RESEARCH CORP	—	—	—	—	$228K	0.02%	—	HELD
166	ITOT	ISHARES TR	—	—	—	—	$228K	0.02%	—	HELD
167	PEP	PEPSICO INC	—	—	—	—	$226K	0.02%	—	HELD
168	MET	METLIFE INC	—	—	—	—	$226K	0.02%	—	HELD
169	VGT	VANGUARD WORLD FD	—	—	—	—	$224K	0.01%	—	HELD
170	WDC	WESTERN DIGITAL CORP	—	—	—	—	$220K	0.01%	—	HELD
171	APO	APOLLO GLOBAL MGMT INC	—	—	—	—	$220K	0.01%	—	HELD
172	FDX	FEDEX CORP	—	—	—	—	$218K	0.01%	—	HELD
173	FFIV	F5 INC	—	—	—	—	$218K	0.01%	—	HELD
174	SHOP	SHOPIFY INC	—	—	—	—	$218K	0.01%	—	HELD
175	AMAT	APPLIED MATLS INC	—	—	—	—	$216K	0.01%	—	HELD
176	VGSH	VANGUARD SCOTTSDALE FDS	—	—	—	—	$215K	0.01%	—	HELD
177	VZ	VERIZON COMMUNICATIONS INC	—	—	—	—	$215K	0.01%	—	HELD
178	VOOV	VANGUARD ADMIRAL FDS INC	—	—	—	—	$212K	0.01%	—	HELD
179	IJH	ISHARES TR	—	—	—	—	$210K	0.01%	—	HELD
180	CWK	CUSHMAN AND WAKEFIELD LTD	—	—	—	—	$210K	0.01%	—	HELD
181	DUK	DUKE ENERGY CORP NEW	—	—	—	—	$209K	0.01%	—	HELD
182	CME	CME GROUP INC	—	—	—	—	$202K	0.01%	—	HELD
183	PSO	PEARSON PLC	—	—	—	—	$158K	0.01%	—	HELD
184	ANGX	ANGEL STUDIOS INC	—	—	—	—	$97K	0.01%	—	HELD
185	WIT	WIPRO LTD	—	—	—	—	$37K	0.00%	—	HELD

Source: SEC EDGAR · accession 0001172661-26-001933. 13F discloses long positions only — shorts, foreign equities, and options are excluded.