Johnson Financial Group, LLC

CIK 1706327 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$1.9B
#1.597 dari 9.443 berdasarkan nilai 13F · top 16.9%
Posisi
279
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +23.6% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
82,43%
Bobot 25 kepemilikan teratas
88,38%
Posisi di atas 1%
6
Jumlah posisi efektif
3,6

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 3,73% Perkiraan pembelian $220.969.268 · penjualan $62.612.286

Kepemilikan median: 2,0 kuartal Dilacak Q4 2024–Q2 2026 · 89,1% masih dipegang

Posisi baru
105
Meningkat
116
Menurun
46
Tertutup
11
Di halaman ini

Rincian sektor

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%
Lainnya/Tidak terpetakan
89,6%

Portofolio lengkap 279 posisi

Tipe Rentetan Tren 8 kuartal
VV $932.751.107 50,24% 2.712.195 $168.903.305 Naik ×3
VEA $240.815.186 12,97% 3.379.862 $6.630.178 Turun ×2
VWO $139.528.351 7,52% 2.337.550 $24.237.483 Naik ×1
VTI $56.761.176 3,06% 153.392 $7.302.861 Turun ×3
SCHC $54.433.278 2,93% 1.131.199 $26.185.486 Naik ×1
VB $50.852.756 2,74% 167.764 $7.746.823 Naik ×1
SPY SPY $16.247.383 0,88% 21.757 $4.105.158 Naik ×1
AAPL Apple Inc. - Common Stock $13.594.687 0,73% 46.982 $3.368.029 Naik ×4
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF $12.874.815 0,69% 810.757 $-3.546.564 Turun ×2
SCHF $12.476.387 0,67% 450.411 $-3.530.974 Turun ×1
VSS $9.846.165 0,53% 63.816 $-24.250 Turun ×2
NVDA NVIDIA Corporation - Common Stock $9.828.064 0,53% 49.118 $4.519.859 Naik ×1
SCHX $8.943.895 0,48% 303.904 $1.153.130 Naik ×3
IVV $8.055.385 0,43% 10.756 $1.875.031 Naik ×4
JAAA $7.834.634 0,42% 155.172 Naik ×1
AMZN Amazon.com, Inc. - Common Stock $7.777.539 0,42% 32.632 $4.543.082 Naik ×3
GOOGL Alphabet Inc. - Class A Common Stock $7.469.698 0,40% 20.902 $3.462.302 Naik ×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 Naik ×4
SCHE $6.626.081 0,36% 182.738 $476.557 Turun ×2
SCHG $6.574.659 0,35% 194.287 $987.804 Naik ×2
GOOG Alphabet Inc. - Class C Capital Stock $6.397.894 0,34% 18.107 $2.744.066 Naik ×4
EEMS $6.155.817 0,33% 81.115 $290.667 Turun ×2
MINT $5.511.657 0,30% 54.674 $-3.649.895 Turun ×5
HLF Herbalife Ltd. Common Shares $5.451.859 0,29% 414.590 $-650.464 Naik ×3
VNQ $5.150.967 0,28% 53.417 $-13.409.350 Turun ×2
QQQ Invesco QQQ Trust, Series 1 $5.010.028 0,27% 6.803 $1.502.271 Naik ×2
TSLA Tesla, Inc. - Common Stock $4.089.708 0,22% 9.724 $1.502.883 Naik ×2
SCHO $3.643.124 0,20% 150.916 $44.948 Naik ×1
AVGO Broadcom Inc. - Common Stock $3.624.134 0,20% 9.594 $2.171.604 Naik ×2
EWX $3.466.858 0,19% 46.657 $-33.733 Turun ×2
IJH $3.418.055 0,18% 44.327 $3.208.172 Naik ×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 Naik ×1
MRVL Marvell Technology, Inc. - Common Stock $3.233.596 0,17% 10.855 Naik ×1
PAYC Paycom Software, Inc. Common Stock $3.189.507 0,17% 25.378 $136.665 Naik ×3
SCHV $3.140.558 0,17% 90.220 $388.848
IWD $3.027.492 0,16% 12.488 $394.759 Naik ×2
IWB $3.006.690 0,16% 7.342 $392.621 Naik ×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 Naik ×4
JPM JP Morgan Chase & Co. Common Stock $2.767.462 0,15% 8.455 $1.073.829 Naik ×3
SCHR $2.673.872 0,14% 108.430 $347.424 Naik ×6
XOM Exxon Mobil Corporation Common Stock $2.475.179 0,13% 18.104 $308.960 Naik ×2
TFI $2.443.172 0,13% 53.344 $150.778 Naik ×3
DELL Dell Technologies Inc. Class C Common Stock $2.388.131 0,13% 5.535 Naik ×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 Turun ×1
VOO $2.069.842 0,11% 3.014 $540.353 Naik ×1
AMD Advanced Micro Devices, Inc. - Common Stock $1.987.293 0,11% 3.421 $1.458.172 Naik ×2
BMOP BNY Mellon Municipal Opportunities ETF $1.978.708 0,11% 78.489 Naik ×1
COMT iShares GSCI Commodity Dynamic Roll Strategy ETF $1.809.991 0,10% 59.598 Naik ×1
C Citigroup, Inc. Common Stock $1.774.133 0,10% 12.676 Naik ×1
MCO Moody's Corporation Common Stock $1.744.195 0,09% 3.851
BRKB $1.732.350 0,09% 3.462 $600.959 Naik ×4
PANW Palo Alto Networks, Inc. - Common Stock $1.730.677 0,09% 5.075 $999.618 Naik ×1
ANET Arista Networks, Inc. Common Stock $1.703.557 0,09% 10.028 $1.139.015 Naik ×1
AVDV $1.698.676 0,09% 16.484 Naik ×1
V Visa Inc. $1.695.551 0,09% 4.942 $651.614 Naik ×4
ABBV AbbVie Inc. Common Stock $1.673.406 0,09% 6.650 $152.716 Turun ×1
IEFA $1.650.939 0,09% 17.094 $82.326 Turun ×2
QCOM QUALCOMM Incorporated - Common Stock $1.592.151 0,09% 8.616 $725.590 Naik ×3
BGRN iShares USD Green Bond ETF $1.563.507 0,08% 32.935 $172.399 Naik ×3
SCHH $1.522.369 0,08% 64.289 $-652.875 Turun ×2
ORCL Oracle Corporation Common Stock $1.513.422 0,08% 10.327 $1.044.288 Naik ×4
AEHR Aehr Test Systems - Common Stock $1.465.395 0,08% 15.255 $-1.089.417 Turun ×1
AVUV $1.402.967 0,08% 11.245 Naik ×1
VOYG Voyager Technologies, Inc. Class A Common Stock $1.384.106 0,07% 42.918 $321.779 Turun ×1
LLY Eli Lilly and Company Common Stock $1.375.746 0,07% 1.147 $651.887 Naik ×2
RSP $1.320.238 0,07% 6.205 Naik ×1
VTV $1.314.554 0,07% 6.032 $669.645 Naik ×1
ECL Ecolab Inc. Common Stock $1.295.911 0,07% 4.651 $39.644 Turun ×1
IJR $1.288.368 0,07% 8.687 Naik ×1
MKSI MKS Inc. - Common Stock $1.258.784 0,07% 2.830 Naik ×1
TTEC TTEC Holdings, Inc. - Common Stock $1.252.588 0,07% 645.664 $-311.822 Naik ×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 Naik ×3
SHM $1.222.676 0,07% 25.491 $-36.018 Turun ×2
AMAT Applied Materials, Inc. - Common Stock $1.153.185 0,06% 1.595 $936.832 Naik ×1
APP Applovin Corporation - Class A Common Stock $1.127.838 0,06% 2.189 Naik ×1
BCTK Baron Technology ETF $1.119.075 0,06% 34.453 Naik ×1
MRK Merck & Company, Inc. Common Stock (new) $1.106.707 0,06% 8.613 $176.729 Naik ×2
ETN Eaton Corporation, PLC Ordinary Shares $1.073.822 0,06% 2.520 $740.116 Naik ×1
IWF $1.071.835 0,06% 8.632 $420.722 Naik ×1
CSCO Cisco Systems, Inc. - Common Stock $1.048.096 0,06% 8.923 $619.023 Naik ×1
KLAC KLA Corporation - Common Stock $1.046.330 0,06% 3.468 Naik ×1
SPYX $1.033.934 0,06% 16.922 $62.902 Turun ×1
EFA $1.023.737 0,06% 9.855
CAT Caterpillar, Inc. Common Stock $978.554 0,05% 919 $543.054 Naik ×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 Naik ×3
EPD Enterprise Products Partners L.P. Common Stock $960.980 0,05% 26.142 $121.273 Naik ×2
ROKU Roku, Inc. - Class A Common Stock $957.448 0,05% 6.931 Naik ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $949.715 0,05% 2.285 $714.302 Naik ×1
KO Coca-Cola Company (The) Common Stock $930.379 0,05% 11.448 $138.394 Naik ×2
AVEM $928.330 0,05% 9.621 Naik ×1
ONTO Onto Innovation Inc. Common Stock $913.578 0,05% 2.414 Naik ×1
GNR $908.685 0,05% 13.500 Naik ×1
EQIX Equinix, Inc. - Common Stock $898.540 0,05% 862 $144.735 Naik ×1
ICLN iShares Global Clean Energy ETF $886.152 0,05% 43.248 $-15.069 Turun ×1

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
VV $932.751.107 50,24% naik ×3
AAPL $13.594.687 0,73% naik ×4
SCHX $8.943.895 0,48% naik ×3
IVV $8.055.385 0,43% naik ×4
AMZN $7.777.539 0,42% naik ×3
GOOGL $7.469.698 0,40% naik ×4
MSFT $6.792.254 0,37% naik ×4
GOOG $6.397.894 0,34% naik ×4
HLF $5.451.859 0,29% naik ×3
PAYC $3.189.507 0,17% naik ×3
META $2.940.937 0,16% naik ×4
JPM $2.767.462 0,15% naik ×3
SCHR $2.673.872 0,14% naik ×6
TFI $2.443.172 0,13% naik ×3
BRKB $1.732.350 0,09% naik ×4

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
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%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
VV Beli lebih banyak +156K +$168.9M
SCHC Beli lebih banyak +527K +$26.2M
VWO Beli lebih banyak +205K +$24.2M
VNQ Dipangkas -156K -$13.4M
VB Beli lebih banyak +3K +$7.7M
VTI Dipangkas -775 +$7.3M
VEA Dipangkas -275K +$6.6M
AMZN Beli lebih banyak +17K +$4.5M
NVDA Beli lebih banyak +19K +$4.5M
SPY Beli lebih banyak +3K +$4.1M

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
BLK 31 Maret 2026 3.539 $3.787.933 21,4%
RJF 31 Maret 2026 16.932 $2.719.110 25,1%
MCO 31 Maret 2026 5.177 $2.644.670 14,7%
MAR 31 Maret 2026 7.556 $2.344.173 11,3%
ACCD 30 Juni 2025 317.026 $2.212.841 Tidak lagi dilacak
BXSL 30 Juni 2026 49.875 $1.181.539 3,7%
INTC 31 Maret 2026 30.627 $1.130.136 108,8%
UHALB 31 Maret 2026 21.944 $1.025.663 Tidak lagi dilacak
GLD 30 Juni 2026 2.224 $956.965 Tidak lagi dilacak
VO 31 Maret 2025 3.555 $938.977 Tidak lagi dilacak
IWD 30 Juni 2025 4.410 $829.786 Tidak lagi dilacak
INTC 31 Maret 2025 38.500 $771.925 305,8%
LASR 30 Juni 2026 12.062 $687.775 -31,8%
DFAI 31 Maret 2026 17.854 $680.416 Tidak lagi dilacak
IWY 30 Juni 2026 2.331 $580.046 Tidak lagi dilacak
ESML 30 Juni 2026 11.415 $536.733 Tidak lagi dilacak
DBEF 30 Juni 2025 11.716 $507.320 Tidak lagi dilacak
EFA 30 Sep. 2025 5.194 $464.292 Tidak lagi dilacak
JGRO 30 Juni 2026 4.619 $390.398 Tidak lagi dilacak
IWF 30 Juni 2025 1.013 $365.784 Tidak lagi dilacak
VENU 30 Juni 2026 108.094 $357.791 Tidak lagi dilacak
MA 30 Juni 2025 649 $355.730 3,5%
TSM 30 Juni 2025 2.129 $353.414 80,5%
HON 30 Juni 2026 1.549 $350.120 0,8%
HD 31 Des. 2025 835 $338.334 0,9%
VIG 31 Des. 2025 1.565 $337.711 Tidak lagi dilacak
IMNM 30 Juni 2025 48.000 $323.040 211,4%
GBDC 31 Des. 2025 23.465 $321.241 -2,9%
IVT 30 Sep. 2025 11.533 $316.004 17,2%
NEE 31 Des. 2025 4.099 $309.434 7,7%
IDEV 30 Sep. 2025 4.022 $305.833 Tidak lagi dilacak
CVX 30 Juni 2025 1.812 $303.135 44,6%
KMI 30 Sep. 2025 10.000 $294.000 15,2%
SAP 30 Juni 2025 1.045 $280.520 -29,4%
FLG 31 Maret 2025 30.000 $279.900 18,7%
QQQ 30 Sep. 2025 500 $275.820
HD 30 Juni 2025 744 $272.669 -5,3%
AVGO 30 Juni 2025 1.618 $270.902 31,2%
VO 31 Des. 2025 915 $268.772 Tidak lagi dilacak
SHOP 30 Juni 2025 2.796 $266.962 28,6%
AMGN 30 Juni 2025 855 $266.375 57,2%
GBCI 30 Juni 2025 6.000 $265.320 13,8%
PG 31 Des. 2025 1.714 $263.356 2,0%
KO 30 Juni 2025 3.660 $262.129 27,1%
ENB 30 Juni 2025 5.876 $260.366 12,6%
COST 31 Des. 2025 281 $260.102 13,0%
MDY 30 Juni 2025 463 $247.001 Tidak lagi dilacak
JMBS 31 Des. 2025 5.345 $244.126 Tidak lagi dilacak
MET 30 Juni 2025 2.965 $238.060 20,3%
DFIV 30 Sep. 2025 5.436 $232.822 Tidak lagi dilacak
JMBS 30 Juni 2025 5.073 $229.300 Tidak lagi dilacak
T 31 Des. 2025 7.935 $224.088 2,0%
SCPH 30 Juni 2025 85.184 $224.034 Tidak lagi dilacak
LNC 31 Des. 2025 5.515 $222.420 0,3%
DIS 30 Sep. 2025 1.743 $216.172 -7,1%
BAC 30 Juni 2025 5.054 $210.903 35,4%
IEF 30 Juni 2025 2.203 $210.130
VGT 31 Maret 2025 337 $209.547 Tidak lagi dilacak
DUK 30 Juni 2026 1.598 $209.187 -1,5%
SEMI 31 Maret 2026 6.800 $208.304 Tidak lagi dilacak
NFLX 30 Juni 2025 221 $206.483 -94,0%
MET 31 Des. 2025 2.480 $204.278 22,5%
IEMG 30 Juni 2025 3.767 $203.303 Tidak lagi dilacak
TFC 31 Des. 2025 4.446 $203.271 6,2%
PG 30 Juni 2025 1.188 $202.459 -8,3%
CME 30 Juni 2026 684 $202.019 22,2%
DFLV 30 Juni 2025 6.561 $200.570 Tidak lagi dilacak
NUBD 31 Maret 2026 8.951 $200.100 Tidak lagi dilacak
ANGX 30 Juni 2026 31.942 $97.423 32,2%
WIT 30 Juni 2025 29.020 $88.801 -36,3%
ENIC 30 Juni 2025 10.613 $34.705 26,3%
HYFMXXXX 31 Maret 2025 10.500 $6.090 Tidak lagi dilacak