CIK: 0001706327
Total reported value
$1.5B
Reporting period: 2026-03-31 · Number of holdings: 185
Johnson Financial Group, LLC disclosed 185 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.5B and a quarterly turnover rate of 16.5%.
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Johnson Financial Group, LLC's disclosed holdings carry a Herfindahl concentration index of 0.292 — mathematically equivalent to about 3 equally-sized positions, well below its 185 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 7.30), 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 6% 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.
Trim MINT
-92.4% -$111.2M
Add VV
+1.8% -$26.9M
Add VEA
-0.1% $5.7M
Add VWO
-3.1% -$3.1M
Add PDBC
-1.9% $3.6M
Add AAPL
+73.3% $3.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VV | Vanguard Large-cap ETF | ETF-Other | 50.86% | +1.92% | +1.76% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 15.59% | +1.45% | -0.10% | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 7.68% | +0.35% | -3.12% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.29% | -0.22% | -8.95% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-Other | 2.87% | +0.11% | -4.74% | |
| 6 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 1.88% | -0.21% | -18.52% | |
| 7 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.24% | — | -1.00% | |
| 8 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 1.09% | +0.30% | -1.93% | |
| 9 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.07% | — | +0.06% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.81% | -0.10% | -13.44% | |
| 11 | AAPL | Apple INC | Stock-Tech | 0.68% | +0.29% | +73.29% | |
| 12 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.66% | -0.08% | -19.07% | |
| 13 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.61% | -6.84% | -92.40% | |
| 14 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.52% | +0.10% | +20.95% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.41% | — | +11.73% | |
| 16 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.41% | — | -2.58% | |
| 17 | HLF | Herbalife Ltd. | Stock-Other | 0.41% | +0.08% | +0.01% | |
| 18 | EEMS | Ishares Msci Emerging Mkt Sm | ETF-Emerging Markets | 0.39% | — | -6.87% | |
| 19 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.37% | +0.26% | +267.60% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 0.35% | -0.21% | -36.82% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.35% | +0.13% | +92.45% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.27% | +0.17% | +161.37% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.24% | — | +11.30% | |
| 24 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.24% | — | -12.01% | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.23% | — | +7.56% | |
| 26 | EWX | State Street Spdr S&p Emergi | ETF-Other | 0.23% | — | -13.16% | |
| 27 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.22% | +0.11% | +105.72% | |
| 28 | PAYC | Paycom Software INC | Stock-Tech | 0.20% | -0.05% | +0.11% | |
| 29 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.19% | -0.09% | -33.33% | |
| 30 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.18% | +0.18% | NEW | |
| 31 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.18% | — | +0.37% | |
| 32 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.17% | — | +0.16% | |
| 33 | TSLA | Tesla INC | Stock-Consumer Disc | 0.17% | +0.10% | +160.83% | |
| 34 | AEHR | Aehr Test Systems | Stock-Other | 0.17% | +0.17% | NEW | |
| 35 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.15% | — | +11.49% | |
| 36 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.15% | — | +8.15% | |
| 37 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.15% | — | +1.94% | |
| 38 | SCHH | Schwab US Reit ETF | ETF-Other | 0.14% | — | -21.54% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.14% | +0.07% | +37.85% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.11% | +0.05% | +79.04% | |
| 41 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.11% | — | — | |
| 42 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.10% | — | -5.38% | |
| 43 | TTEC | Ttec Holdings INC | Stock-Other | 0.10% | +0.07% | +412.45% | |
| 44 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.10% | — | -0.43% | |
| 45 | ABBV | Abbvie INC | Stock-Healthcare | 0.10% | — | +59.53% | |
| 46 | AVGO | Broadcom INC | Stock-Tech | 0.10% | +0.08% | +330.95% | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.09% | — | +81.13% | |
| 48 | BGRN | Ishares Usd Green Bond ETF | ETF-Other | 0.09% | +0.04% | +79.34% | |
| 49 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.08% | — | -0.63% | |
| 50 | ECL | Ecolab INC | Stock-Materials | 0.08% | — | +23.81% |
Performance for Q3 2026
—
Performance Last 4 Quarters
—
Based on 0 months of available history
Based on 40% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 185 | $1.5B | 17 | |
| 2025-12-31 | 120 | $1.6B | 41 | |
| 2025-09-30 | 90 | $1.1B | 26 | |
| 2025-06-30 | 77 | $1.1B | 0 | |
| 2025-03-31 | 99 | $947.6M | 100 | |
| 2024-12-31 | 50 | $854.0M | 0 | |
| 2024-09-30 | 45 | $822.8M | 0 | |
| 2024-06-30 | 41 | $764.7M | 0 | |
| 2024-03-31 | 37 | $792.3M | 0 | |
| 2023-12-31 | 46 | $781.3M | 0 | |
| 2023-09-30 | 39 | $700.1M | 0 | |
| 2023-06-30 | 39 | $731.9M | 0 | |
| 2023-03-31 | 35 | $665.7M | 0 | |
| 2022-12-31 | 38 | $584.1M | 0 | |
| 2022-09-30 | 49 | $730.7M | 0 | |
| 2022-06-30 | 50 | $492.1M | 0 | |
| 2022-03-31 | 47 | $596.4M | 0 | |
| 2021-12-31 | 73 | $616.9M | 0 | |
| 2021-09-30 | 74 | $514.2M | 0 | |
| 2021-06-30 | 82 | $515.1M | 91 | |
| 2021-03-31 | 67 | $429.4M | 21 | |
| 2020-12-31 | 33 | $368.8M | 36 | |
| 2020-09-30 | 25 | $255.7M | 16 | |
| 2020-06-30 | 25 | $276.2M | 76 | |
| 2020-03-31 | 24 | $130.1M | 18 | |
| 2019-12-31 | 19 | $150.6M | 19 | |
| 2019-09-30 | 18 | $145.2M | 9 | |
| 2019-06-30 | 20 | $157.9M | 29 | |
| 2019-03-31 | 24 | $129.9M | 96 | |
| 2018-12-31 | 36 | $185.5M | 100 | |
| 2018-03-31 | 67 | $121.7M | 31 | |
| 2017-12-31 | 82 | $132.9M | 28 | |
| 2017-09-30 | 74 | $120.1M | 15 | |
| 2017-06-30 | 67 | $118.8M | 40 | |
| 2017-03-31 | 66 | $87.8M | 72 | |
| 2016-12-31 | 95 | $124.8M | 0 |
Johnson Financial Group, LLC's most significant position changes for 2026-03-31: Sold out: Blackrock INC (BLK); New buy: Schwab US Large-cap Value (SCHV); Sold out: Raymond James Financial INC (RJF); Sold out: Moody's CORP (MCO); New buy: Aehr Test Systems (AEHR).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VV | Vanguard Large-cap ETF | +1.9% | +1.76% | Add |
| 2 | VEA | Vanguard Ftse Developed ETF | +1.5% | -0.10% | Trim |
| 3 | VWO | Vanguard Ftse Emerging Marke | +0.4% | -3.12% | Trim |
| 4 | PDBC | Invesco Optimum Yield Divers | +0.3% | -1.93% | Trim |
| 5 | AAPL | Apple INC | +0.3% | +73.29% | Add |
| 6 | SCHG | Schwab US Large-cap Growth | +0.3% | +267.60% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +0.2% | +161.37% | Add |
| 8 | MSFT | Microsoft CORP | +0.1% | +92.45% | Add |
| 9 | AMZN | Amazon.com INC | +0.1% | +105.72% | Add |
| 10 | VB | Vanguard Small-cap ETF | +0.1% | -4.74% | Trim |
| 11 | TSLA | Tesla INC | +0.1% | +160.83% | Add |
| 12 | SCHX | Schwab US Large-cap ETF | +0.1% | +20.95% | Add |
| 13 | AVGO | Broadcom INC | +0.1% | +330.95% | Add |
| 14 | HLF | Herbalife Ltd. | +0.1% | +0.01% | Add |
| 15 | TTEC | Ttec Holdings INC | +0.1% | +412.45% | Add |
| 16 | XOM | Exxon Mobil CORP | +0.1% | +37.85% | Add |
| 17 | JNJ | Johnson & Johnson | +0.1% | +186.42% | Add |
| 18 | GILD | Gilead Sciences INC | +0.1% | +203.85% | Add |
| 19 | JPM | Jpmorgan Chase & Co | +0.1% | +79.04% | Add |
| 20 | WMT | Walmart INC | 0% | +153.82% | Add |
| 21 | BGRN | Ishares Usd Green Bond ETF | 0% | +79.34% | Add |
| 22 | VUG | Vanguard Growth ETF | 0% | -41.52% | Trim |
| 23 | PAYC | Paycom Software INC | -0.1% | +0.11% | Add |
| 24 | BXSL | Blackstone Secured Lending F | -0.1% | -35.44% | Trim |
| 25 | VSS | Vanguard Ftse All Wo X-us Sc | -0.1% | -19.07% | Trim |
| 26 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | -33.33% | Trim |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -13.44% | Trim |
| 28 | SCHC | Schwab Intl Small-cap Equity | -0.2% | -18.52% | Trim |
| 29 | NVDA | Nvidia CORP | -0.2% | -36.82% | Trim |
| 30 | VTI | Vanguard Total Stock Mkt ETF | -0.2% | -8.95% | Trim |
| 31 | MINT | Pimco Enhanced Short Maturit | -6.8% | -92.40% | Trim |
| 32 | BLK | Blackrock INC | — | EXIT | Sold out |
| 33 | SCHV | Schwab US Large-cap Value | — | NEW | New buy |
| 34 | RJF | Raymond James Financial INC | — | EXIT | Sold out |
| 35 | MCO | Moody's CORP | — | EXIT | Sold out |
| 36 | AEHR | Aehr Test Systems | — | NEW | New buy |
| 37 | MAR | Marriott International -cl A | — | EXIT | Sold out |
| 38 | INTC | Intel CORP | — | EXIT | Sold out |
| 39 | VOYG | Voyager Technologies Inc-a | — | NEW | New buy |
| 40 | UHAL-B | U-haul Holding Co-non Voting | — | EXIT | Sold out |
| 41 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 42 | ICLN | Ishares Global Clean Energy | — | NEW | New buy |
| 43 | ISRG | Intuitive Surgical INC | — | NEW | New buy |
| 44 | EQIX | Equinix INC | — | NEW | New buy |
| 45 | PANW | Palo Alto Networks INC | — | NEW | New buy |
| 46 | LASR | Nlight INC | — | NEW | New buy |
| 47 | DFAI | Dimensional International Co | — | EXIT | Sold out |
| 48 | CB | Chubb Limited | — | NEW | New buy |
| 49 | SDVY | First Trust Smid Cap Rising | — | NEW | New buy |
| 50 | RDVY | First Trust Rising Dividend | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-10 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-30 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-11 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-12 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-04 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-30 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-01 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-10 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-06 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-07 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-31 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-09 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-01 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-10 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-11 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-06 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-11 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-12 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-12 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-03 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-03 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-13 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-12 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-06 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-13 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-01 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-14 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-09 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-11-03 | Amendment | View on EDGAR |
| 2017-06-30 | 2017-07-19 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-11 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-05-11 | 13F-HR | View on EDGAR |
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