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CIK: 0001706327
Total reported value
$1.9B
$1.9B
185 檔
65.0%
During the Q1 2026 filing period, Johnson Financial Group, LLC (CIK: 0001706327) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.9B across 185 reported positions.
In Q1 2026, Johnson Financial Group, LLC displayed an active expansion posture, initiating 74 new positions and adding to 65 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VV | Vanguard Large-cap ETF | ETF-Other | 50.86% | -0.62% | +1.76% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 15.59% | -2.62% | -0.10% | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 7.68% | -0.16% | -3.12% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.29% | -0.23% | -8.95% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-Other | 2.87% | -0.13% | -4.74% | |
| 6 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 1.88% | +1.05% | -18.52% | |
| 7 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.24% | -0.96% | -1.00% | |
| 8 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 1.09% | -0.40% | -1.93% | |
| 9 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.07% | -0.40% | +0.06% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.81% | +0.07% | -13.44% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 0.68% | +0.05% | +73.29% | |
| 12 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.66% | -0.13% | -19.07% | |
| 13 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.61% | -0.31% | -92.40% | |
| 14 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.52% | -0.04% | +20.95% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.41% | +0.02% | +11.73% | |
| 16 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.41% | -0.05% | -2.58% | |
| 17 | HLF | Herbalife Ltd. | Stock-Other | 0.41% | -0.12% | +0.01% | |
| 18 | EEMS | Ishares Msci Emerging Mkt Sm | ETF-Emerging Markets | 0.39% | -0.06% | -6.87% | |
| 19 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.37% | -0.02% | +267.60% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 0.35% | +0.18% | -36.82% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.35% | +0.02% | +92.45% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.27% | +0.13% | +161.37% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.24% | +0.10% | +11.30% | |
| 24 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.24% | -0.04% | -12.01% | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.23% | +0.04% | +7.56% | |
| 26 | EWX | State Street Spdr S&p Emergi | ETF-Other | 0.23% | -0.04% | -13.16% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.22% | +0.20% | +105.72% | |
| 28 | PAYC | Paycom Software Inc | Stock-Tech | 0.20% | -0.03% | +0.11% | |
| 29 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.19% | -0.03% | -33.33% | |
| 30 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.18% | -0.01% | — | |
| 31 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.18% | -0.02% | +0.37% | |
| 32 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.17% | -0.01% | +0.16% | |
| 33 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.17% | +0.05% | +160.83% | |
| 34 | AEHR | Aehr Test Systems | Stock-Other | 0.17% | -0.09% | — | |
| 35 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.15% | -0.01% | +11.49% | |
| 36 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.15% | -0.02% | +8.15% | |
| 37 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.15% | -0.04% | +1.94% | |
| 38 | SCHH | Schwab US Reit ETF | ETF-Other | 0.14% | -0.06% | -21.54% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.14% | -0.01% | +37.85% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.11% | +0.04% | +79.04% | |
| 41 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.11% | -0.07% | — | |
| 42 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.10% | -0.01% | -5.38% | |
| 43 | TTEC | Ttec Holdings Inc | Stock-Other | 0.10% | -0.03% | +412.45% | |
| 44 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.10% | +0.01% | -0.43% | |
| 45 | ABBV | Abbvie Inc | Stock-Healthcare | 0.10% | -0.01% | +59.53% | |
| 46 | AVGO | Broadcom Inc | Stock-Tech | 0.10% | +0.10% | +330.95% | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.09% | +0.07% | +81.13% | |
| 48 | BGRN | Ishares Usd Green Bond ETF | ETF-Other | 0.09% | -0.01% | +79.34% | |
| 49 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.08% | -0.01% | -0.63% | |
| 50 | ECL | Ecolab Inc | Stock-Materials | 0.08% | -0.01% | +23.81% |
| # | 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 | SCHF | Schwab Intl Equity ETF | +0.1% | +0.06% | Add |
| 12 | TSLA | Tesla Inc | +0.1% | +160.83% | Add |
| 13 | SCHX | Schwab US Large-cap ETF | +0.1% | +20.95% | Add |
| 14 | AVGO | Broadcom Inc | +0.1% | +330.95% | Add |
| 15 | HLF | Herbalife Ltd. | +0.1% | +0.01% | Add |
| 16 | VNQ | Vanguard Real Estate ETF | +0.1% | -1.00% | Trim |
| 17 | TTEC | Ttec Holdings Inc | +0.1% | +412.45% | Add |
| 18 | XOM | Exxon Mobil CORP | +0.1% | +37.85% | Add |
| 19 | JNJ | Johnson & Johnson | +0.1% | +186.42% | Add |
| 20 | GILD | Gilead Sciences Inc | +0.1% | +203.85% | Add |
| 21 | JPM | Jpmorgan Chase & Co | +0.1% | +79.04% | Add |
| 22 | IVV | Ishares Core S&p 500 ETF | +0.1% | +11.73% | Add |
| 23 | WMT | Walmart Inc | 0% | +153.82% | Add |
| 24 | BGRN | Ishares Usd Green Bond ETF | 0% | +79.34% | Add |
| 25 | MRK | Merck & Co. Inc. | 0% | +116.80% | Add |
| 26 | ABBV | Abbvie Inc | 0% | +59.53% | Add |
| 27 | LLY | Eli Lilly & Co | 0% | +293.50% | Add |
| 28 | META | Meta Platforms Inc-class A | 0% | +81.13% | Add |
| 29 | ICE | Intercontinental Exchange In | 0% | +114.15% | Add |
| 30 | SGOV | Ishares 0-3 Month Treasury B | 0% | +71.84% | Add |
| 31 | KO | Coca-cola Co/the | 0% | +39.21% | Add |
| 32 | ECL | Ecolab Inc | 0% | +23.81% | Add |
| 33 | LMT | Lockheed Martin CORP | 0% | +75.00% | Add |
| 34 | SCHR | Schwab Intermediate-term US | 0% | +11.49% | Add |
| 35 | DVN | Devon Energy CORP | 0% | +14.41% | Add |
| 36 | AMD | Advanced Micro Devices | 0% | +81.51% | Add |
| 37 | EPD | Enterprise Products Partners | 0% | +7.44% | Add |
| 38 | NFLX | Netflix Inc | 0% | +70.89% | Add |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +22.27% | Add |
| 40 | V | Visa Inc-class A Shares | 0% | +36.79% | Add |
| 41 | TFI | Ss Spdr N Ice Muni Bond ETF | 0% | +8.15% | Add |
| 42 | SCHE | Schwab Emrg Mrkts Eqty ETF | 0% | -2.58% | Trim |
| 43 | GOOG | Alphabet Inc-cl C | 0% | +11.30% | Add |
| 44 | IWD | Ishares Russell 1000 Value E | 0% | +0.37% | Add |
| 45 | QQQ | Invesco Qqq Trust Series 1 | 0% | +7.56% | Add |
| 46 | EEMS | Ishares Msci Emerging Mkt Sm | 0% | -6.87% | Trim |
| 47 | DHR | Danaher CORP | 0% | +102.52% | Add |
| 48 | PM | Philip Morris International | 0% | +41.27% | Add |
| 49 | OKE | Oneok Inc | 0% | +26.05% | Add |
| 50 | HON | Honeywell International Inc | 0% | +43.83% | Add |
According to official SEC Form 13F filings, Johnson Financial Group, LLC reported a total U.S. public equity portfolio value of $1.9B across 185 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VV, VEA, VWO) accounted for 65.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
SCHV
市值: $2.8M
Top Position Liquidated / Trimmed
BLK
前期市值: $3.8M
During Q1 2026, Johnson Financial Group, LLC's top holdings by market value included VV (50.9%)、VEA (15.6%)、VWO (7.7%). The largest single position, VV, represented 50.9% of total portfolio value.
In Q1 2026, Johnson Financial Group, LLC made 178 total portfolio adjustments, initiating 74 new buys, adding to 65 positions, trimming 30 holdings, and fully liquidating 9 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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