JF

Johnson Financial Group, LLC

Concentrated strategyMomentum followerLong-term holder

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%.

Personality snowflake

Concentration
100
Portfolio Stability
16.55
Momentum/Contrarian
100
Sector conviction
61.01
Diversification
100
Sizing Uniformity
27

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1VVVanguard Large-cap ETFETF-Other50.86%+1.92%+1.76%
2VEAVanguard Ftse Developed ETFETF-Other15.59%+1.45%-0.10%
3VWOVanguard Ftse Emerging MarkeETF-Emerging Markets7.68%+0.35%-3.12%
4VTIVanguard Total Stock Mkt ETFETF-Other3.29%-0.22%-8.95%
5VBVanguard Small-cap ETFETF-Other2.87%+0.11%-4.74%
6SCHCSchwab Intl Small-cap EquityETF-Other1.88%-0.21%-18.52%
7VNQVanguard Real Estate ETFETF-Other1.24%—-1.00%
8PDBCInvesco Optimum Yield DiversETF-Other1.09%+0.30%-1.93%
9SCHFSchwab Intl Equity ETFETF-Other1.07%—+0.06%
10SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.81%-0.10%-13.44%
11AAPLApple INCStock-Tech0.68%+0.29%+73.29%
12VSSVanguard Ftse All Wo X-us ScETF-Other0.66%-0.08%-19.07%
13MINTPimco Enhanced Short MaturitETF-Other0.61%-6.84%-92.40%
14SCHXSchwab US Large-cap ETFETF-Other0.52%+0.10%+20.95%
15IVVIshares Core S&p 500 ETFETF-Large Cap & Growth0.41%—+11.73%
16SCHESchwab Emrg Mrkts Eqty ETFETF-Other0.41%—-2.58%
17HLFHerbalife Ltd.Stock-Other0.41%+0.08%+0.01%
18EEMSIshares Msci Emerging Mkt SmETF-Emerging Markets0.39%—-6.87%
19SCHGSchwab US Large-cap GrowthETF-Other0.37%+0.26%+267.60%
20NVDANvidia CORPStock-Tech0.35%-0.21%-36.82%
21MSFTMicrosoft CORPStock-Tech0.35%+0.13%+92.45%
22GOOGLAlphabet Inc-cl AStock-Comm Services0.27%+0.17%+161.37%
23GOOGAlphabet Inc-cl CStock-Comm Services0.24%—+11.30%
24SCHOSchwab Short-term US TreasETF-Other0.24%—-12.01%
25QQQInvesco Qqq Trust Series 1ETF-Tech0.23%—+7.56%
26EWXState Street Spdr S&p EmergiETF-Other0.23%—-13.16%
27AMZNAmazon.com INCStock-Consumer Disc0.22%+0.11%+105.72%
28PAYCPaycom Software INCStock-Tech0.20%-0.05%+0.11%
29BRK-ABerkshire Hathaway Inc-cl AStock-Other0.19%-0.09%-33.33%
30SCHVSchwab US Large-cap ValueETF-Other0.18%+0.18%NEW
31IWDIshares Russell 1000 Value EETF-Other0.18%—+0.37%
32IWBIshares Russell 1000 ETFETF-Other0.17%—+0.16%
33TSLATesla INCStock-Consumer Disc0.17%+0.10%+160.83%
34AEHRAehr Test SystemsStock-Other0.17%+0.17%NEW
35SCHRSchwab Intermediate-term USETF-Other0.15%—+11.49%
36TFISs Spdr N Ice Muni Bond ETFETF-Other0.15%—+8.15%
37BNDXVanguard Total Intl Bond ETFETF-Other0.15%—+1.94%
38SCHHSchwab US Reit ETFETF-Other0.14%—-21.54%
39XOMExxon Mobil CORPStock-Energy0.14%+0.07%+37.85%
40JPMJpmorgan Chase & CoStock-Financials0.11%+0.05%+79.04%
41ESGDIshares Trust Ishares Esg AwETF-Other0.11%——
42IEFAIshares Core Msci Eafe ETFETF-Other0.10%—-5.38%
43TTECTtec Holdings INCStock-Other0.10%+0.07%+412.45%
44VOOVanguard S&p 500 ETFETF-Large Cap & Growth0.10%—-0.43%
45ABBVAbbvie INCStock-Healthcare0.10%—+59.53%
46AVGOBroadcom INCStock-Tech0.10%+0.08%+330.95%
47METAMeta Platforms Inc-class AStock-Comm Services0.09%—+81.13%
48BGRNIshares Usd Green Bond ETFETF-Other0.09%+0.04%+79.34%
49SHMSs Spdr N Ice St Muni ETFETF-Other0.08%—-0.63%
50ECLEcolab INCStock-Materials0.08%—+23.81%
1–50 of 185

Holding changes this quarter

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).

Position changes disclosed by Johnson Financial Group, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1VVVanguard Large-cap ETF+1.9%+1.76%Add
2VEAVanguard Ftse Developed ETF+1.5%-0.10%Trim
3VWOVanguard Ftse Emerging Marke+0.4%-3.12%Trim
4PDBCInvesco Optimum Yield Divers+0.3%-1.93%Trim
5AAPLApple INC+0.3%+73.29%Add
6SCHGSchwab US Large-cap Growth+0.3%+267.60%Add
7GOOGLAlphabet Inc-cl A+0.2%+161.37%Add
8MSFTMicrosoft CORP+0.1%+92.45%Add
9AMZNAmazon.com INC+0.1%+105.72%Add
10VBVanguard Small-cap ETF+0.1%-4.74%Trim
11TSLATesla INC+0.1%+160.83%Add
12SCHXSchwab US Large-cap ETF+0.1%+20.95%Add
13AVGOBroadcom INC+0.1%+330.95%Add
14HLFHerbalife Ltd.+0.1%+0.01%Add
15TTECTtec Holdings INC+0.1%+412.45%Add
16XOMExxon Mobil CORP+0.1%+37.85%Add
17JNJJohnson & Johnson+0.1%+186.42%Add
18GILDGilead Sciences INC+0.1%+203.85%Add
19JPMJpmorgan Chase & Co+0.1%+79.04%Add
20WMTWalmart INC0%+153.82%Add
21BGRNIshares Usd Green Bond ETF0%+79.34%Add
22VUGVanguard Growth ETF0%-41.52%Trim
23PAYCPaycom Software INC-0.1%+0.11%Add
24BXSLBlackstone Secured Lending F-0.1%-35.44%Trim
25VSSVanguard Ftse All Wo X-us Sc-0.1%-19.07%Trim
26BRK-ABerkshire Hathaway Inc-cl A-0.1%-33.33%Trim
27SPYSs Spdr S&p 500 ETF Trust-us-0.1%-13.44%Trim
28SCHCSchwab Intl Small-cap Equity-0.2%-18.52%Trim
29NVDANvidia CORP-0.2%-36.82%Trim
30VTIVanguard Total Stock Mkt ETF-0.2%-8.95%Trim
31MINTPimco Enhanced Short Maturit-6.8%-92.40%Trim
32BLKBlackrock INC—EXITSold out
33SCHVSchwab US Large-cap Value—NEWNew buy
34RJFRaymond James Financial INC—EXITSold out
35MCOMoody's CORP—EXITSold out
36AEHRAehr Test Systems—NEWNew buy
37MARMarriott International -cl A—EXITSold out
38INTCIntel CORP—EXITSold out
39VOYGVoyager Technologies Inc-a—NEWNew buy
40UHAL-BU-haul Holding Co-non Voting—EXITSold out
41GLDSpdr Gold Shares—NEWNew buy
42ICLNIshares Global Clean Energy—NEWNew buy
43ISRGIntuitive Surgical INC—NEWNew buy
44EQIXEquinix INC—NEWNew buy
45PANWPalo Alto Networks INC—NEWNew buy
46LASRNlight INC—NEWNew buy
47DFAIDimensional International Co—EXITSold out
48CBChubb Limited—NEWNew buy
49SDVYFirst Trust Smid Cap Rising—NEWNew buy
50RDVYFirst Trust Rising Dividend—NEWNew buy

FAQ

What is Johnson Financial Group, LLC and what type of investor is it?
Johnson Financial Group, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $1.5B, spread across 185 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) — $763.8M (50.9%) 2. Vanguard Ftse Developed ETF (VEA) — $234.2M (15.6%) 3. Vanguard Ftse Emerging Marke (VWO) — $115.3M (7.7%) 4. Vanguard Total Stock Mkt ETF (VTI) — $49.5M (3.3%) 5. Vanguard Small-cap ETF (VB) — $43.1M (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 50 notable position adjustments: 12 new positions were initiated, 18 existing holdings were added to, 13 positions were partially reduced, and 7 were completely exited. The largest of these moves: 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)
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: 38.8% • Communication Services: 12.0% • Financials: 10.8% • Consumer Discretionary: 9.9% • Health Care: 9.3% • Energy: 6.0%