JF
Johnson Financial Group, LLC Holdings Report (Q2 2026) — 13F Stock Portfolio
Johnson Financial Group, LLCCIK: 0001706327
Concentrated strategyMomentum followerSector-focused
Total reported value
$1.9B
Reporting period: 2026-06-30 · Number of holdings: 279
Johnson Financial Group, LLC disclosed 279 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.9B and a quarterly turnover rate of 25.4%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 25.38
- Momentum
- 100
- Sector conviction
- 66.87
- Diversification
- 100
- Sizing Uniformity
- 12.34
Johnson Financial Group, LLC's disclosed holdings carry a Herfindahl concentration index of 0.278 — mathematically equivalent to about 4 equally-sized positions, well below its 279 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 8.77), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 10% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim VEA
-7.5% $6.6M
Add SCHC
+87.2% $26.2M
Trim VNQ
-74.5% -$13.4M
Trim VV
+6.1% $168.9M
New buy JAAA
Trim PDBC
-14.5% -$3.5M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 279 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VV | Vanguard Large-cap ETF | ETF-Other | 50.24% | -0.62% | +6.11% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 12.97% | -2.62% | -7.52% | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 7.52% | -0.16% | +9.59% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.06% | -0.23% | -0.50% | |
| 5 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 2.93% | +1.05% | +87.17% | |
| 6 | VB | Vanguard Small-cap ETF | ETF-Other | 2.74% | -0.13% | +1.94% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.88% | +0.07% | +16.53% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 0.73% | +0.05% | +16.59% | |
| 9 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.69% | -0.40% | -14.49% | |
| 10 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.67% | -0.40% | -30.36% | |
| 11 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.53% | -0.13% | -5.74% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 0.53% | +0.18% | +61.38% | |
| 13 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.48% | -0.04% | +0.02% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.43% | +0.02% | +13.68% | |
| 15 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.42% | +0.42% | NEW | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.42% | +0.20% | +110.12% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.40% | +0.13% | +49.99% | |
| 18 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.39% | +0.39% | NEW | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.37% | +0.02% | +29.45% | |
| 20 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.36% | -0.05% | -2.09% | |
| 21 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.35% | -0.02% | +1.30% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.34% | +0.10% | +42.16% | |
| 23 | EEMS | Ishares Msci Emerging Mkt Sm | ETF-Emerging Markets | 0.33% | -0.06% | -4.32% | |
| 24 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.30% | -0.31% | -39.98% | |
| 25 | HLF | Herbalife Ltd. | Stock-Other | 0.29% | -0.12% | +0.01% | |
| 26 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.28% | -0.96% | -74.47% | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.27% | +0.04% | +11.95% | |
| 28 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.22% | +0.05% | +39.73% | |
| 29 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.20% | -0.04% | +1.79% | |
| 30 | AVGO | Broadcom Inc | Stock-Tech | 0.20% | +0.10% | +104.43% | |
| 31 | EWX | State Street Spdr S&p Emergi | ETF-Other | 0.19% | -0.04% | -11.87% | |
| 32 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.18% | +0.17% | +1326.22% | |
| 33 | RJF | Raymond James Financial Inc | Stock-Financials | 0.18% | +0.18% | NEW | |
| 34 | MU | Micron Technology Inc | Stock-Tech | 0.18% | +0.14% | +74.16% | |
| 35 | MRVL | Marvell Technology Inc | Stock-Tech | 0.17% | +0.17% | NEW | |
| 36 | PAYC | Paycom Software Inc | Stock-Tech | 0.17% | -0.03% | +1.04% | |
| 37 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.17% | -0.01% | — | |
| 38 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.16% | -0.02% | +1.36% | |
| 39 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.16% | -0.01% | +0.15% | |
| 40 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.16% | -0.03% | — | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.16% | +0.07% | +112.41% | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.15% | +0.04% | +46.84% | |
| 43 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.14% | -0.01% | +16.10% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.13% | -0.01% | +41.79% | |
| 45 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.13% | -0.02% | +5.51% | |
| 46 | DELL | Dell Technologies -c | Stock-Tech | 0.13% | +0.13% | NEW | |
| 47 | BLK | Blackrock Inc | Stock-Financials | 0.12% | +0.12% | NEW | |
| 48 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.11% | -0.04% | -8.50% | |
| 49 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.11% | +0.01% | +17.73% | |
| 50 | AMD | Advanced Micro Devices | Stock-Tech | 0.11% | +0.07% | +31.53% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+2%
Performance Last 4 Quarters
+19.6%
- Stdev
- +10.7%
- Beta
- +0.8
- Alpha
- +1.2%
- Max Drawdown
- -5.4%
- Annualized Perf
- +18%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +3.37
- Stutzer
- +0.47
- Treynor
- +0.22
- Sterling
- +1.28
- Calmar
- +3.37
- Information Ratio
- -0.74
- Tracking Error
- +3.7%
- Stdev Down
- +5.1%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +28.4%
- Worst 12 Months
- +6.7%
- Efficiency Ratio
- +0.65
- Sharpe
- +1.61
- Stdev Sectors
- +11%
- Skewness
- -0.01
- Kurtosis
- 0
- Upside Potential
- +4.92
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 279 | $1.9B | 25 | ||
| 2026 Q1 | 185 | $1.5B | 17 | ||
| 2025 Q4 | 120 | $1.6B | 41 | ||
| 2025 Q3 | 90 | $1.1B | 26 | ||
| 2025 Q2 | 77 | $1.1B | 0 | ||
| 2025 Q1 | 99 | $947.6M | 100 | ||
| 2024 Q4 | 50 | $854.0M | 0 | ||
| 2024 Q3 | 45 | $822.8M | 0 | ||
| 2024 Q2 | 41 | $764.7M | 0 | ||
| 2024 Q1 | 37 | $792.3M | 0 | ||
| 2023 Q4 | 46 | $781.3M | 0 | ||
| 2023 Q3 | 39 | $700.1M | 0 | ||
| 2023 Q2 | 39 | $731.9M | 0 | ||
| 2023 Q1 | 35 | $665.7M | 0 | ||
| 2022 Q4 | 38 | $584.1M | 0 | ||
| 2022 Q3 | 49 | $730.7M | 0 | ||
| 2022 Q2 | 50 | $492.1M | 0 | ||
| 2022 Q1 | 47 | $596.4M | 0 | ||
| 2021 Q4 | 73 | $616.9M | 0 | ||
| 2021 Q3 | 74 | $514.2M | 0 | ||
| 2021 Q2 | 82 | $515.1M | 91 | ||
| 2021 Q1 | 67 | $429.4M | 21 | ||
| 2020 Q4 | 33 | $368.8M | 36 | ||
| 2020 Q3 | 25 | $255.7M | 16 | ||
| 2020 Q2 | 25 | $276.2M | 76 | ||
| 2020 Q1 | 24 | $130.1M | 18 | ||
| 2019 Q4 | 19 | $150.6M | 19 | ||
| 2019 Q3 | 18 | $145.2M | 9 | ||
| 2019 Q2 | 20 | $157.9M | 29 | ||
| 2019 Q1 | 24 | $129.9M | 96 | ||
| 2018 Q4 | 36 | $185.5M | 100 | ||
| 2018 Q1 | 67 | $121.7M | 31 | ||
| 2017 Q4 | 82 | $132.9M | 28 | ||
| 2017 Q3 | 74 | $120.1M | 15 | ||
| 2017 Q2 | 67 | $118.8M | 40 | ||
| 2017 Q1 | 66 | $87.8M | 72 | ||
| 2016 Q4 | 95 | $124.8M | 0 |
Holding changes this quarter
Johnson Financial Group, LLC's most significant position changes for 2026-06-30: New buy: Janus Henderson Aaa Clo ETF (JAAA); New buy: Marriott International -cl A (MAR); New buy: Raymond James Financial Inc (RJF); New buy: Marvell Technology Inc (MRVL); New buy: Dell Technologies -c (DELL).
Showing top 200 changes by size (of 290 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHC | Schwab Intl Small-cap Equity | +1.1% | +87.17% | Add |
| 2 | JAAA | Janus Henderson Aaa Clo ETF | +0.4% | NEW | New buy |
| 3 | MAR | Marriott International -cl A | +0.4% | NEW | New buy |
| 4 | AMZN | Amazon.com Inc | +0.2% | +110.12% | Add |
| 5 | NVDA | Nvidia CORP | +0.2% | +61.38% | Add |
| 6 | RJF | Raymond James Financial Inc | +0.2% | NEW | New buy |
| 7 | MRVL | Marvell Technology Inc | +0.2% | NEW | New buy |
| 8 | IJH | Ishares Core S&p Midcap ETF | +0.2% | +1326.22% | Add |
| 9 | MU | Micron Technology Inc | +0.1% | +74.16% | Add |
| 10 | GOOGL | Alphabet Inc-cl A | +0.1% | +49.99% | Add |
| 11 | DELL | Dell Technologies -c | +0.1% | NEW | New buy |
| 12 | BLK | Blackrock Inc | +0.1% | NEW | New buy |
| 13 | BMOP | Bny Meln Munipl Opp ETF | +0.1% | NEW | New buy |
| 14 | GOOG | Alphabet Inc-cl C | +0.1% | +42.16% | Add |
| 15 | AVGO | Broadcom Inc | +0.1% | +104.43% | Add |
| 16 | COMT | Ishares Gsci Commodity Dynam | +0.1% | NEW | New buy |
| 17 | C | Citigroup Inc | +0.1% | NEW | New buy |
| 18 | MCO | Moody's CORP | +0.1% | NEW | New buy |
| 19 | AVDV | Avantis Intl S/c Value ETF | +0.1% | NEW | New buy |
| 20 | AVUV | Avantis US Small Cap Value | +0.1% | NEW | New buy |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +16.53% | Add |
| 22 | META | Meta Platforms Inc-class A | +0.1% | +112.41% | Add |
| 23 | AMD | Advanced Micro Devices | +0.1% | +31.53% | Add |
| 24 | RSP | Invesco S&p 500 Equal Weight | +0.1% | NEW | New buy |
| 25 | IJR | Ishares Core S&p Small-cap E | +0.1% | NEW | New buy |
| 26 | MKSI | Mks Inc | +0.1% | NEW | New buy |
| 27 | TFC | Truist Financial CORP | +0.1% | NEW | New buy |
| 28 | APP | Applovin Corp-class A | +0.1% | NEW | New buy |
| 29 | BCTK | Baron Technology ETF | +0.1% | NEW | New buy |
| 30 | KLAC | Kla CORP | +0.1% | NEW | New buy |
| 31 | EFA | Ishares Msci Eafe ETF | +0.1% | NEW | New buy |
| 32 | AAPL | Apple Inc | +0.1% | +16.59% | Add |
| 33 | TSLA | Tesla Inc | +0.1% | +39.73% | Add |
| 34 | ANET | Arista Networks Inc | +0.1% | +118.09% | Add |
| 35 | ORCL | Oracle CORP | +0.1% | +223.83% | Add |
| 36 | ROKU | Roku Inc | +0.1% | NEW | New buy |
| 37 | AMAT | Applied Materials Inc | +0.1% | +151.97% | Add |
| 38 | AVEM | Avantis Emerging Markets Eq | +0.1% | NEW | New buy |
| 39 | ONTO | Onto Innovation Inc | +0.1% | NEW | New buy |
| 40 | GNR | State Street Spdr S&p Global | +0.1% | NEW | New buy |
| 41 | HUBB | Hubbell Inc | +0.1% | NEW | New buy |
| 42 | TTWO | Take-two Interactive Softwre | +0.1% | NEW | New buy |
| 43 | STM | Stmicroelectronics Nv-ny Shs | +0.1% | NEW | New buy |
| 44 | QQQ | Invesco Qqq Trust Series 1 | 0% | +11.95% | Add |
| 45 | JPM | Jpmorgan Chase & Co | 0% | +46.84% | Add |
| 46 | PANW | Palo Alto Networks Inc | 0% | +11.29% | Add |
| 47 | INTC | Intel CORP | 0% | NEW | New buy |
| 48 | NRG | Nrg Energy Inc | 0% | NEW | New buy |
| 49 | ETN | Eaton Corporation plc | 0% | +170.10% | Add |
| 50 | VST | Vistra CORP | 0% | NEW | New buy |
1–50 of 200
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Johnson Financial Group, LLC and what type of investor is it?
Johnson Financial Group, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $1.9B, spread across 279 disclosed positions.
What are Johnson Financial Group, LLC's largest equity positions?
Based on the latest 13F filing, Johnson Financial Group, LLC's top holdings by market value are:
1. Vanguard Large-cap ETF (VV) — $932.8M (50.2%)
2. Vanguard Ftse Developed ETF (VEA) — $240.8M (13.0%)
3. Vanguard Ftse Emerging Marke (VWO) — $139.5M (7.5%)
4. Vanguard Total Stock Mkt ETF (VTI) — $56.8M (3.1%)
5. Schwab Intl Small-cap Equity (SCHC) — $54.4M (2.9%)
What changes did Johnson Financial Group, LLC make in its most recent portfolio filing?
In the latest reported quarter, Johnson Financial Group, LLC made 198 notable position adjustments: 100 new positions were initiated, 72 existing holdings were added to, 16 positions were partially reduced, and 10 were completely exited. The largest of these moves: New buy: Janus Henderson Aaa Clo ETF (JAAA); New buy: Marriott International -cl A (MAR); New buy: Raymond James Financial Inc (RJF); New buy: Marvell Technology Inc (MRVL); New buy: Dell Technologies -c (DELL)
What sectors does Johnson Financial Group, LLC focus on?
Johnson Financial Group, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 40.9%
• Financials: 12.8%
• Consumer Discretionary: 12.5%
• Communication Services: 11.6%
• Health Care: 6.8%
• Industrials: 5.4%
Investment Profile
Johnson Financial Group, LLC returned an annualized 18.0% over the trailing 36 months — outperforming the S&P 500 by 1.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.80 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is concentrated and moderately active, with 40.9% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 25 over the past 4 quarters — a shift toward more active trading.
It has added to its VEA position over the past two quarters (+$12.3M, now $240.8M), while trimming MINT over the same stretch (-$114.8M, still holding $5.5M).
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Developer Access
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REST API
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