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	$341.27	1.73%	19.95%	72.52%	$763.8M	50.86%	—	HELD
2	VEA	VANGUARD TAX-MANAGED FDS	$71.09	3.10%	26.64%	53.50%	$234.2M	15.59%	—	HELD
3	VWO	VANGUARD INTL EQUITY INDEX F	$58.19	2.23%	20.53%	30.20%	$115.3M	7.68%	—	HELD
4	VTI	VANGUARD INDEX FDS	$366.27	1.62%	19.26%	65.80%	$49.5M	3.29%	—	HELD
5	VB	VANGUARD INDEX FDS	$295.80	0.96%	25.00%	39.48%	$43.1M	2.87%	—	HELD
6	SCHC	SCHWAB STRATEGIC TR	$48.54	2.58%	17.95%	29.15%	$28.2M	1.88%	—	HELD
7	VNQ	VANGUARD INDEX FDS	$99.49	-1.16%	16.22%	11.04%	$18.6M	1.24%	—	HELD
8	PDBC	INVESCO ACTVELY MNGD ETC FD	$17.50	-0.40%	38.69%	73.13%	$16.4M	1.09%	—	HELD
9	SCHF	SCHWAB STRATEGIC TR	$27.59	3.18%	27.58%	55.74%	$16.0M	1.07%	—	HELD
10	SPY	STATE STR SPDR S&P 500 ETF T	$741.69	1.68%	18.63%	72.84%	$12.1M	0.81%	—	HELD
11	AAPL	APPLE INC	$333.43	-1.41%	65.41%	124.96%	$10.2M	0.68%	—	HELD
12	VSS	VANGUARD INTL EQUITY INDEX F	$150.76	2.04%	16.79%	25.37%	$9.9M	0.66%	—	HELD
13	MINT	PIMCO ETF TR	$100.78	0.03%	4.43%	19.28%	$9.2M	0.61%	—	HELD
14	SCHX	SCHWAB STRATEGIC TR	$29.25	1.53%	19.85%	71.32%	$7.8M	0.52%	—	HELD
15	IVV	ISHARES TR	$745.20	1.65%	20.00%	75.17%	$6.2M	0.41%	—	HELD
16	SCHE	SCHWAB STRATEGIC TR	$35.72	2.41%	18.34%	28.02%	$6.1M	0.41%	—	HELD
17	HLF	HERBALIFE LTD	$12.44	-0.56%	36.11%	-75.77%	$6.1M	0.41%	—	HELD
18	EEMS	ISHARES INC	$69.48	1.76%	12.20%	27.39%	$5.9M	0.39%	—	HELD
19	SCHG	SCHWAB STRATEGIC TR	$33.79	1.65%	14.36%	75.82%	$5.6M	0.37%	—	HELD
20	NVDA	NVIDIA CORPORATION	$195.04	2.65%	12.42%	774.16%	$5.3M	0.35%	—	HELD
21	MSFT	MICROSOFT CORP	$451.10	15.51%	-13.24%	55.41%	$5.2M	0.35%	—	HELD
22	GOOGL	ALPHABET INC	$333.66	-0.91%	76.18%	131.67%	$4.0M	0.27%	—	HELD
23	GOOG	ALPHABET INC	$333.68	-0.62%	77.27%	132.86%	$3.7M	0.24%	—	HELD
24	SCHO	SCHWAB STRATEGIC TR	$24.11	0.08%	2.67%	9.78%	$3.6M	0.24%	—	HELD
25	QQQ	INVESCO QQQ TR	—	—	20.05%	79.46%	$3.5M	0.23%	—	HELD
26	EWX	SPDR INDEX SHS FDS	$66.85	1.04%	9.54%	26.77%	$3.5M	0.23%	—	HELD
27	AMZN	AMAZON COM INC	$235.50	3.90%	9.66%	35.70%	$3.2M	0.22%	—	HELD
28	PAYC	PAYCOM SOFTWARE INC	$161.52	-4.38%	-28.00%	-66.11%	$3.1M	0.20%	—	HELD
29	BRK/A	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$2.9M	0.19%	—	HELD
30	SCHV	SCHWAB STRATEGIC TR	$34.16	1.18%	24.73%	60.52%	$2.8M	0.18%	—	HELD
31	IWD	ISHARES TR	$250.71	0.48%	—	—	$2.6M	0.18%	—	HELD
32	IWB	ISHARES TR	$405.80	1.64%	—	—	$2.6M	0.17%	—	HELD
33	TSLA	TESLA INC	$308.85	3.53%	—	—	$2.6M	0.17%	—	HELD
34	AEHR	AEHR TEST SYS	$76.87	17.54%	—	—	$2.6M	0.17%	—	HELD
35	SCHR	SCHWAB STRATEGIC TR	$24.46	0.04%	—	—	$2.3M	0.15%	—	HELD
36	TFI	SPDR SERIES TRUST	$45.00	0.00%	—	—	$2.3M	0.15%	—	HELD
37	BNDX	VANGUARD CHARLOTTE FDS	$47.88	0.15%	—	—	$2.3M	0.15%	—	HELD
38	SCHH	SCHWAB STRATEGIC TR	$24.40	-1.45%	—	—	$2.2M	0.14%	—	HELD
39	XOM	EXXON MOBIL CORP	$156.97	0.14%	—	—	$2.2M	0.14%	—	HELD
40	JPM	JPMORGAN CHASE & CO	$350.85	1.78%	—	—	$1.7M	0.11%	—	HELD
41	ESGD	ISHARES TR	$105.34	2.75%	—	—	$1.6M	0.11%	—	HELD
42	IEFA	ISHARES TR	$98.88	2.75%	—	—	$1.6M	0.10%	—	HELD
43	TTEC	TTEC HLDGS INC	$2.58	1.57%	—	—	$1.6M	0.10%	—	HELD
44	VOO	VANGUARD INDEX FDS	$681.79	1.66%	—	—	$1.5M	0.10%	—	HELD
45	ABBV	ABBVIE INC	$257.41	-2.24%	—	—	$1.5M	0.10%	—	HELD
46	AVGO	BROADCOM INC	$387.84	4.73%	—	—	$1.5M	0.10%	—	HELD
47	META	META PLATFORMS INC	$539.03	-7.95%	—	—	$1.4M	0.09%	—	HELD
48	BGRN	ISHARES TR	$46.92	0.03%	—	—	$1.4M	0.09%	—	HELD
49	SHM	SPDR SERIES TRUST	$47.61	-0.08%	—	—	$1.3M	0.08%	—	HELD
50	ECL	ECOLAB INC	$279.34	-1.54%	—	—	$1.3M	0.08%	—	HELD
51	BXSL	BLACKSTONE SECD LENDING FD	$23.16	0.56%	—	—	$1.2M	0.08%	—	HELD
52	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$1.1M	0.08%	—	HELD
53	VOYG	VOYAGER TECHNOLOGIES INC	$23.97	5.97%	—	—	$1.1M	0.07%	—	HELD
54	V	VISA INC	$366.27	-0.67%	—	—	$1.0M	0.07%	—	HELD
55	JNJ	JOHNSON & JOHNSON	$255.82	-3.66%	—	—	$990K	0.07%	—	HELD
56	GILD	GILEAD SCIENCES INC	$131.28	-1.09%	—	—	$979K	0.07%	—	HELD
57	SPYX	SPDR SERIES TRUST	$60.86	1.53%	—	—	$971K	0.06%	—	HELD
58	WMT	WALMART INC	$111.10	-2.73%	—	—	$962K	0.06%	—	HELD
59	GLD	SPDR GOLD TR	$377.16	1.64%	—	—	$957K	0.06%	—	HELD
60	MRK	MERCK & CO INC	$129.79	-0.44%	—	—	$930K	0.06%	—	HELD
61	ICLN	ISHARES TR	$17.67	4.74%	—	—	$901K	0.06%	—	HELD
62	GM	GENERAL MTRS CO	$88.40	-1.12%	—	—	$898K	0.06%	—	HELD
63	QCOM	QUALCOMM INC	$151.60	-2.62%	—	—	$867K	0.06%	—	HELD
64	EPD	ENTERPRISE PRODS PARTNERS L	$38.12	-1.42%	—	—	$840K	0.06%	—	HELD
65	ISRG	INTUITIVE SURGICAL INC	$352.97	-0.04%	—	—	$811K	0.05%	—	HELD
66	KO	COCA COLA CO	$88.49	-0.66%	—	—	$792K	0.05%	—	HELD
67	EQIX	EQUINIX INC	$1047.53	3.92%	—	—	$754K	0.05%	—	HELD
68	PANW	PALO ALTO NETWORKS INC	$325.68	3.67%	—	—	$731K	0.05%	—	HELD
69	LLY	ELI LILLY & CO	$1154.97	-4.55%	—	—	$724K	0.05%	—	HELD
70	VUG	VANGUARD INDEX FDS	$84.27	2.68%	—	—	$706K	0.05%	—	HELD
71	LASR	NLIGHT INC	$65.71	11.24%	—	—	$688K	0.05%	—	HELD
72	TIP	ISHARES TR	$107.74	-0.03%	—	—	$652K	0.04%	—	HELD
73	IWF	ISHARES TR	$117.43	2.96%	—	—	$651K	0.04%	—	HELD
74	SGOV	ISHARES TR	$100.69	0.01%	—	—	$646K	0.04%	—	HELD
75	VTV	VANGUARD INDEX FDS	$220.54	0.34%	—	—	$645K	0.04%	—	HELD
76	SCZ	ISHARES TR	$84.37	2.45%	—	—	$641K	0.04%	—	HELD
77	CB	CHUBB LTD SWITZ	$350.15	-3.25%	—	—	$623K	0.04%	—	HELD
78	DVN	DEVON ENERGY CORP NEW	$44.17	-0.65%	—	—	$617K	0.04%	—	HELD
79	SDVY	FIRST TR EXCHANGE TRADED FD	$43.73	0.16%	—	—	$606K	0.04%	—	HELD
80	RDVY	FIRST TR EXCHANGE TRADED FD	$80.80	1.24%	—	—	$595K	0.04%	—	HELD
81	DFAC	DIMENSIONAL ETF TRUST	$44.33	1.35%	—	—	$586K	0.04%	—	HELD
82	IWY	ISHARES TR	$274.05	3.19%	—	—	$580K	0.04%	—	HELD
83	ICE	INTERCONTINENTAL EXCHANGE IN	$156.27	1.29%	—	—	$576K	0.04%	—	HELD
84	ANET	ARISTA NETWORKS INC	$171.02	8.26%	—	—	$565K	0.04%	—	HELD
85	MU	MICRON TECHNOLOGY INC	$874.66	18.36%	—	—	$561K	0.04%	—	HELD
86	TT	TRANE TECHNOLOGIES PLC	$440.28	-1.46%	—	—	$553K	0.04%	—	HELD
87	NEE	NEXTERA ENERGY INC	$87.93	-0.60%	—	—	$550K	0.04%	—	HELD
88	ESML	ISHARES TR	$53.81	1.43%	—	—	$537K	0.04%	—	HELD
89	AMD	ADVANCED MICRO DEVICES INC	$485.39	13.00%	—	—	$529K	0.04%	—	HELD
90	QUAL	ISHARES TR	$218.92	1.36%	—	—	$527K	0.04%	—	HELD
91	LIN	LINDE PLC	$508.64	-0.49%	—	—	$522K	0.03%	—	HELD
92	ACWI	ISHARES TR	$155.66	2.09%	—	—	$505K	0.03%	—	HELD
93	IDXX	IDEXX LABS INC	$558.80	-1.93%	—	—	$496K	0.03%	—	HELD
94	PM	PHILIP MORRIS INTL INC	$192.00	-3.25%	—	—	$476K	0.03%	—	HELD
95	IVW	ISHARES TR	$133.33	3.13%	—	—	$474K	0.03%	—	HELD
96	ORCL	ORACLE CORP	$127.56	8.34%	—	—	$469K	0.03%	—	HELD
97	LMT	LOCKHEED MARTIN CORP	$574.11	0.86%	—	—	$465K	0.03%	—	HELD
98	GS	GOLDMAN SACHS GROUP INC	$1024.86	4.50%	—	—	$451K	0.03%	—	HELD
99	CAT	CATERPILLAR INC	$809.14	3.38%	—	—	$436K	0.03%	—	HELD
100	CSCO	CISCO SYS INC	$113.56	0.96%	—	—	$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.