Johnson Financial Group, LLC
CIK 1706327 · View on SEC EDGAR ↗
- Portfolio value
- $1.9B
- Positions
- 279
- As of
- June 30, 2026
#1,597 of 9,443 by 13F value · top 16.9%
Portfolio value QoQ: +23.6% 13F does not disclose cash
- Top 10 holdings weight
- 82.43%
- Top 25 holdings weight
- 88.38%
- Positions above 1%
- 6
- Effective number of positions
- 3.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.73% Est. buys $220,969,268 · sells $62,612,286
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 89.1% still held
- New positions
- 105
- Increased
- 116
- Decreased
- 46
- Closed
- 11
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
3.6%
Communication Services
1.1%
Industrials
1.0%
Financial Services
0.8%
Consumer Discretionary
0.7%
Healthcare
0.7%
Retail
0.6%
Financials
0.5%
Consumer products
0.4%
Energy
0.4%
Communications
0.2%
Materials
0.2%
Consumer Staples
0.1%
Real Estate
0.1%
Utilities
0.1%
Telecommunication
0.1%
Diversified Consumer Services
0.0%
Logistics & Transportation
0.0%
Other/Unmapped
89.6%
Full portfolio 279 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VV | $932,751,107 | 50.24% | 2,712,195 | $168,903,305 | Up ×3 | ||
| VEA | $240,815,186 | 12.97% | 3,379,862 | $6,630,178 | Down ×2 | ||
| VWO | $139,528,351 | 7.52% | 2,337,550 | $24,237,483 | Up ×1 | ||
| VTI | $56,761,176 | 3.06% | 153,392 | $7,302,861 | Down ×3 | ||
| SCHC | $54,433,278 | 2.93% | 1,131,199 | $26,185,486 | Up ×1 | ||
| VB | $50,852,756 | 2.74% | 167,764 | $7,746,823 | Up ×1 | ||
| SPY SPY | $16,247,383 | 0.88% | 21,757 | $4,105,158 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $13,594,687 | 0.73% | 46,982 | $3,368,029 | Up ×4 | ||
| PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $12,874,815 | 0.69% | 810,757 | $-3,546,564 | Down ×2 | ||
| SCHF | $12,476,387 | 0.67% | 450,411 | $-3,530,974 | Down ×1 | ||
| VSS | $9,846,165 | 0.53% | 63,816 | $-24,250 | Down ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $9,828,064 | 0.53% | 49,118 | $4,519,859 | Up ×1 | ||
| SCHX | $8,943,895 | 0.48% | 303,904 | $1,153,130 | Up ×3 | ||
| IVV | $8,055,385 | 0.43% | 10,756 | $1,875,031 | Up ×4 | ||
| JAAA | $7,834,634 | 0.42% | 155,172 | Up ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $7,777,539 | 0.42% | 32,632 | $4,543,082 | Up ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $7,469,698 | 0.40% | 20,902 | $3,462,302 | Up ×4 | ||
| MAR Marriott International - Class A Common Stock | $7,184,258 | 0.39% | 19,386 | ||||
| MSFT Microsoft Corporation - Common Stock | $6,792,254 | 0.37% | 18,209 | $1,585,563 | Up ×4 | ||
| SCHE | $6,626,081 | 0.36% | 182,738 | $476,557 | Down ×2 | ||
| SCHG | $6,574,659 | 0.35% | 194,287 | $987,804 | Up ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $6,397,894 | 0.34% | 18,107 | $2,744,066 | Up ×4 | ||
| EEMS | $6,155,817 | 0.33% | 81,115 | $290,667 | Down ×2 | ||
| MINT | $5,511,657 | 0.30% | 54,674 | $-3,649,895 | Down ×5 | ||
| HLF Herbalife Ltd. Common Shares | $5,451,859 | 0.29% | 414,590 | $-650,464 | Up ×3 | ||
| VNQ | $5,150,967 | 0.28% | 53,417 | $-13,409,350 | Down ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $5,010,028 | 0.27% | 6,803 | $1,502,271 | Up ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $4,089,708 | 0.22% | 9,724 | $1,502,883 | Up ×2 | ||
| SCHO | $3,643,124 | 0.20% | 150,916 | $44,948 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $3,624,134 | 0.20% | 9,594 | $2,171,604 | Up ×2 | ||
| EWX | $3,466,858 | 0.19% | 46,657 | $-33,733 | Down ×2 | ||
| IJH | $3,418,055 | 0.18% | 44,327 | $3,208,172 | Up ×1 | ||
| RJF Raymond James Financial, Inc. Common Stock | $3,341,923 | 0.18% | 21,982 | ||||
| MU Micron Technology, Inc. - Common Stock | $3,337,052 | 0.18% | 2,891 | $2,776,238 | Up ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $3,233,596 | 0.17% | 10,855 | Up ×1 | |||
| PAYC Paycom Software, Inc. Common Stock | $3,189,507 | 0.17% | 25,378 | $136,665 | Up ×3 | ||
| SCHV | $3,140,558 | 0.17% | 90,220 | $388,848 | |||
| IWD | $3,027,492 | 0.16% | 12,488 | $394,759 | Up ×2 | ||
| IWB | $3,006,690 | 0.16% | 7,342 | $392,621 | Up ×2 | ||
| BRKA | $2,995,400 | 0.16% | 4 | $122,840 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $2,940,937 | 0.16% | 5,221 | $1,534,641 | Up ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2,767,462 | 0.15% | 8,455 | $1,073,829 | Up ×3 | ||
| SCHR | $2,673,872 | 0.14% | 108,430 | $347,424 | Up ×6 | ||
| XOM Exxon Mobil Corporation Common Stock | $2,475,179 | 0.13% | 18,104 | $308,960 | Up ×2 | ||
| TFI | $2,443,172 | 0.13% | 53,344 | $150,778 | Up ×3 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $2,388,131 | 0.13% | 5,535 | Up ×1 | |||
| BLK BlackRock, Inc. Common Stock | $2,144,279 | 0.12% | 2,230 | ||||
| BNDX Vanguard Total International Bond ETF | $2,086,287 | 0.11% | 43,078 | $-175,918 | Down ×1 | ||
| VOO | $2,069,842 | 0.11% | 3,014 | $540,353 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,987,293 | 0.11% | 3,421 | $1,458,172 | Up ×2 | ||
| BMOP BNY Mellon Municipal Opportunities ETF | $1,978,708 | 0.11% | 78,489 | Up ×1 | |||
| COMT iShares GSCI Commodity Dynamic Roll Strategy ETF | $1,809,991 | 0.10% | 59,598 | Up ×1 | |||
| C Citigroup, Inc. Common Stock | $1,774,133 | 0.10% | 12,676 | Up ×1 | |||
| MCO Moody's Corporation Common Stock | $1,744,195 | 0.09% | 3,851 | ||||
| BRKB | $1,732,350 | 0.09% | 3,462 | $600,959 | Up ×4 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $1,730,677 | 0.09% | 5,075 | $999,618 | Up ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $1,703,557 | 0.09% | 10,028 | $1,139,015 | Up ×1 | ||
| AVDV | $1,698,676 | 0.09% | 16,484 | Up ×1 | |||
| V Visa Inc. | $1,695,551 | 0.09% | 4,942 | $651,614 | Up ×4 | ||
| ABBV AbbVie Inc. Common Stock | $1,673,406 | 0.09% | 6,650 | $152,716 | Down ×1 | ||
| IEFA | $1,650,939 | 0.09% | 17,094 | $82,326 | Down ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1,592,151 | 0.09% | 8,616 | $725,590 | Up ×3 | ||
| BGRN iShares USD Green Bond ETF | $1,563,507 | 0.08% | 32,935 | $172,399 | Up ×3 | ||
| SCHH | $1,522,369 | 0.08% | 64,289 | $-652,875 | Down ×2 | ||
| ORCL Oracle Corporation Common Stock | $1,513,422 | 0.08% | 10,327 | $1,044,288 | Up ×4 | ||
| AEHR Aehr Test Systems - Common Stock | $1,465,395 | 0.08% | 15,255 | $-1,089,417 | Down ×1 | ||
| AVUV | $1,402,967 | 0.08% | 11,245 | Up ×1 | |||
| VOYG Voyager Technologies, Inc. Class A Common Stock | $1,384,106 | 0.07% | 42,918 | $321,779 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1,375,746 | 0.07% | 1,147 | $651,887 | Up ×2 | ||
| RSP | $1,320,238 | 0.07% | 6,205 | Up ×1 | |||
| VTV | $1,314,554 | 0.07% | 6,032 | $669,645 | Up ×1 | ||
| ECL Ecolab Inc. Common Stock | $1,295,911 | 0.07% | 4,651 | $39,644 | Down ×1 | ||
| IJR | $1,288,368 | 0.07% | 8,687 | Up ×1 | |||
| MKSI MKS Inc. - Common Stock | $1,258,784 | 0.07% | 2,830 | Up ×1 | |||
| TTEC TTEC Holdings, Inc. - Common Stock | $1,252,588 | 0.07% | 645,664 | $-311,822 | Up ×3 | ||
| TFC Truist Financial Corporation Common Stock | $1,229,956 | 0.07% | 24,688 | ||||
| JNJ Johnson & Johnson Common Stock | $1,224,897 | 0.07% | 4,823 | $234,915 | Up ×3 | ||
| SHM | $1,222,676 | 0.07% | 25,491 | $-36,018 | Down ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1,153,185 | 0.06% | 1,595 | $936,832 | Up ×1 | ||
| APP Applovin Corporation - Class A Common Stock | $1,127,838 | 0.06% | 2,189 | Up ×1 | |||
| BCTK Baron Technology ETF | $1,119,075 | 0.06% | 34,453 | Up ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $1,106,707 | 0.06% | 8,613 | $176,729 | Up ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $1,073,822 | 0.06% | 2,520 | $740,116 | Up ×1 | ||
| IWF | $1,071,835 | 0.06% | 8,632 | $420,722 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1,048,096 | 0.06% | 8,923 | $619,023 | Up ×1 | ||
| KLAC KLA Corporation - Common Stock | $1,046,330 | 0.06% | 3,468 | Up ×1 | |||
| SPYX | $1,033,934 | 0.06% | 16,922 | $62,902 | Down ×1 | ||
| EFA | $1,023,737 | 0.06% | 9,855 | ||||
| CAT Caterpillar, Inc. Common Stock | $978,554 | 0.05% | 919 | $543,054 | Up ×1 | ||
| NNBR NN, Inc. - Common Stock | $971,073 | 0.05% | 270,494 | $578,857 | |||
| GM General Motors Company Common Stock | $965,812 | 0.05% | 12,530 | $68,012 | Up ×3 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $960,980 | 0.05% | 26,142 | $121,273 | Up ×2 | ||
| ROKU Roku, Inc. - Class A Common Stock | $957,448 | 0.05% | 6,931 | Up ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $949,715 | 0.05% | 2,285 | $714,302 | Up ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $930,379 | 0.05% | 11,448 | $138,394 | Up ×2 | ||
| AVEM | $928,330 | 0.05% | 9,621 | Up ×1 | |||
| ONTO Onto Innovation Inc. Common Stock | $913,578 | 0.05% | 2,414 | Up ×1 | |||
| GNR | $908,685 | 0.05% | 13,500 | Up ×1 | |||
| EQIX Equinix, Inc. - Common Stock | $898,540 | 0.05% | 862 | $144,735 | Up ×1 | ||
| ICLN iShares Global Clean Energy ETF | $886,152 | 0.05% | 43,248 | $-15,069 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| VV | $932,751,107 | 50.24% | up ×3 |
| AAPL | $13,594,687 | 0.73% | up ×4 |
| SCHX | $8,943,895 | 0.48% | up ×3 |
| IVV | $8,055,385 | 0.43% | up ×4 |
| AMZN | $7,777,539 | 0.42% | up ×3 |
| GOOGL | $7,469,698 | 0.40% | up ×4 |
| MSFT | $6,792,254 | 0.37% | up ×4 |
| GOOG | $6,397,894 | 0.34% | up ×4 |
| HLF | $5,451,859 | 0.29% | up ×3 |
| PAYC | $3,189,507 | 0.17% | up ×3 |
| META | $2,940,937 | 0.16% | up ×4 |
| JPM | $2,767,462 | 0.15% | up ×3 |
| SCHR | $2,673,872 | 0.14% | up ×6 |
| TFI | $2,443,172 | 0.13% | up ×3 |
| BRKB | $1,732,350 | 0.09% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| JAAA | $7,834,634 | 155,172 | 0.42% |
| MAR | $7,184,258 | 19,386 | 0.39% |
| RJF | $3,341,923 | 21,982 | 0.18% |
| MRVL | $3,233,596 | 10,855 | 0.17% |
| DELL | $2,388,131 | 5,535 | 0.13% |
| BLK | $2,144,279 | 2,230 | 0.12% |
| BMOP | $1,978,708 | 78,489 | 0.11% |
| COMT | $1,809,991 | 59,598 | 0.10% |
| C | $1,774,133 | 12,676 | 0.10% |
| MCO | $1,744,195 | 3,851 | 0.09% |
| AVDV | $1,698,676 | 16,484 | 0.09% |
| AVUV | $1,402,967 | 11,245 | 0.08% |
| RSP | $1,320,238 | 6,205 | 0.07% |
| IJR | $1,288,368 | 8,687 | 0.07% |
| MKSI | $1,258,784 | 2,830 | 0.07% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VV | Bought more | +156K | +$168.9M |
| SCHC | Bought more | +527K | +$26.2M |
| VWO | Bought more | +205K | +$24.2M |
| VNQ | Trimmed | -156K | -$13.4M |
| VB | Bought more | +3K | +$7.7M |
| VTI | Trimmed | -775 | +$7.3M |
| VEA | Trimmed | -275K | +$6.6M |
| AMZN | Bought more | +17K | +$4.5M |
| NVDA | Bought more | +19K | +$4.5M |
| SPY | Bought more | +3K | +$4.1M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| BLK | March 31, 2026 | 3,539 | $3,787,933 | 19.8% |
| RJF | March 31, 2026 | 16,932 | $2,719,110 | 21.8% |
| MCO | March 31, 2026 | 5,177 | $2,644,670 | 14.5% |
| MAR | March 31, 2026 | 7,556 | $2,344,173 | 9.4% |
| ACCD | June 30, 2025 | 317,026 | $2,212,841 | No longer tracked |
| BXSL | June 30, 2026 | 49,875 | $1,181,539 | 4.1% |
| INTC | March 31, 2026 | 30,627 | $1,130,136 | 106.0% |
| UHALB | March 31, 2026 | 21,944 | $1,025,663 | No longer tracked |
| GLD | June 30, 2026 | 2,224 | $956,965 | No longer tracked |
| VO | March 31, 2025 | 3,555 | $938,977 | No longer tracked |
| IWD | June 30, 2025 | 4,410 | $829,786 | No longer tracked |
| INTC | March 31, 2025 | 38,500 | $771,925 | 300.4% |
| LASR | June 30, 2026 | 12,062 | $687,775 | -31.3% |
| DFAI | March 31, 2026 | 17,854 | $680,416 | No longer tracked |
| IWY | June 30, 2026 | 2,331 | $580,046 | No longer tracked |
| ESML | June 30, 2026 | 11,415 | $536,733 | No longer tracked |
| DBEF | June 30, 2025 | 11,716 | $507,320 | No longer tracked |
| EFA | Sept. 30, 2025 | 5,194 | $464,292 | No longer tracked |
| JGRO | June 30, 2026 | 4,619 | $390,398 | No longer tracked |
| IWF | June 30, 2025 | 1,013 | $365,784 | No longer tracked |
| VENU | June 30, 2026 | 108,094 | $357,791 | No longer tracked |
| MA | June 30, 2025 | 649 | $355,730 | 2.7% |
| TSM | June 30, 2025 | 2,129 | $353,414 | 82.3% |
| HON | June 30, 2026 | 1,549 | $350,120 | -1.2% |
| HD | Dec. 31, 2025 | 835 | $338,334 | -1.8% |
| VIG | Dec. 31, 2025 | 1,565 | $337,711 | No longer tracked |
| IMNM | June 30, 2025 | 48,000 | $323,040 | 207.4% |
| GBDC | Dec. 31, 2025 | 23,465 | $321,241 | -2.4% |
| IVT | Sept. 30, 2025 | 11,533 | $316,004 | 15.8% |
| NEE | Dec. 31, 2025 | 4,099 | $309,434 | 6.8% |
| IDEV | Sept. 30, 2025 | 4,022 | $305,833 | No longer tracked |
| CVX | June 30, 2025 | 1,812 | $303,135 | 45.2% |
| KMI | Sept. 30, 2025 | 10,000 | $294,000 | 13.5% |
| SAP | June 30, 2025 | 1,045 | $280,520 | -28.9% |
| FLG | March 31, 2025 | 30,000 | $279,900 | 17.8% |
| QQQ | Sept. 30, 2025 | 500 | $275,820 | |
| HD | June 30, 2025 | 744 | $272,669 | -7.9% |
| AVGO | June 30, 2025 | 1,618 | $270,902 | 32.1% |
| VO | Dec. 31, 2025 | 915 | $268,772 | No longer tracked |
| SHOP | June 30, 2025 | 2,796 | $266,962 | 26.6% |
| AMGN | June 30, 2025 | 855 | $266,375 | 56.2% |
| GBCI | June 30, 2025 | 6,000 | $265,320 | 10.6% |
| PG | Dec. 31, 2025 | 1,714 | $263,356 | 0.7% |
| KO | June 30, 2025 | 3,660 | $262,129 | 28.8% |
| ENB | June 30, 2025 | 5,876 | $260,366 | 12.8% |
| COST | Dec. 31, 2025 | 281 | $260,102 | 8.7% |
| MDY | June 30, 2025 | 463 | $247,001 | No longer tracked |
| JMBS | Dec. 31, 2025 | 5,345 | $244,126 | No longer tracked |
| MET | June 30, 2025 | 2,965 | $238,060 | 17.1% |
| DFIV | Sept. 30, 2025 | 5,436 | $232,822 | No longer tracked |
| JMBS | June 30, 2025 | 5,073 | $229,300 | No longer tracked |
| T | Dec. 31, 2025 | 7,935 | $224,088 | 1.6% |
| SCPH | June 30, 2025 | 85,184 | $224,034 | No longer tracked |
| LNC | Dec. 31, 2025 | 5,515 | $222,420 | -4.0% |
| DIS | Sept. 30, 2025 | 1,743 | $216,172 | -5.7% |
| BAC | June 30, 2025 | 5,054 | $210,903 | 32.9% |
| IEF | June 30, 2025 | 2,203 | $210,130 | |
| VGT | March 31, 2025 | 337 | $209,547 | No longer tracked |
| DUK | June 30, 2026 | 1,598 | $209,187 | -2.0% |
| SEMI | March 31, 2026 | 6,800 | $208,304 | No longer tracked |
| NFLX | June 30, 2025 | 221 | $206,483 | -94.0% |
| MET | Dec. 31, 2025 | 2,480 | $204,278 | 19.3% |
| IEMG | June 30, 2025 | 3,767 | $203,303 | No longer tracked |
| TFC | Dec. 31, 2025 | 4,446 | $203,271 | 2.9% |
| PG | June 30, 2025 | 1,188 | $202,459 | -9.4% |
| CME | June 30, 2026 | 684 | $202,019 | 21.9% |
| DFLV | June 30, 2025 | 6,561 | $200,570 | No longer tracked |
| NUBD | March 31, 2026 | 8,951 | $200,100 | No longer tracked |
| ANGX | June 30, 2026 | 31,942 | $97,423 | 21.0% |
| WIT | June 30, 2025 | 29,020 | $88,801 | -35.8% |
| ENIC | June 30, 2025 | 10,613 | $34,705 | 22.5% |
| HYFMXXXX | March 31, 2025 | 10,500 | $6,090 | No longer tracked |