Johnson Financial Group, Inc.

Est. AUM

$2.76B

13F long equity, this entity only

Positions

1,301

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	CORE S&P500 ETF	$581.6M	890421	21.06%	DFND
2	ISHARES TR	CORE UNIVRSL USD	$186.5M	4038379	6.75%	DFND
3	ISHARES TR	CORE MSCI EAFE	$122.3M	1350415	4.43%	DFND
4	ISHARES TR	RUS 1000 GRW ETF	$117.9M	276606	4.27%	DFND
5	INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$78.0M	1429060	2.82%	DFND
6	J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$25.0M	530742	0.90%	DFND
7	ISHARES TR	CORE 1 5 YR USD	$25.0M	514990	0.90%	DFND
8	ISHARES TR	CORE S&P MCP ETF	$23.8M	352186	0.86%	DFND
9	ISHARES INC	CORE MSCI EMKT	$23.5M	337069	0.85%	DFND
10	ISHARES TR	CORE MSCI TOTAL	$21.4M	246436	0.77%	DFND
11	APPLE INC	COM	$21.2M	83396	0.77%	DFND
12	ISHARES TR	MSCI ACWI EX US	$20.3M	296056	0.73%	DFND
13	ISHARES TR	MBS ETF	$19.6M	206744	0.71%	DFND
14	ISHARES TR	RUS 1000 ETF	$16.6M	46447	0.60%	DFND
15	ISHARES TR	ESG MSCI KLD 400	$13.2M	109114	0.48%	DFND
16	ISHARES TR	3 7 YR TREAS BD	$13.0M	109832	0.47%	DFND
17	VANGUARD INDEX FDS	TOTAL STK MKT	$12.6M	39159	0.45%	DFND
18	STATE STR SPDR S&P 500 ETF T	TR UNIT	$11.9M	18239	0.43%	DFND
19	MICROSOFT CORP	COM	$11.6M	31262	0.42%	DFND
20	ISHARES TR	RUS 1000 VAL ETF	$10.8M	50759	0.39%	DFND
21	SNAP ON INC	COM	$9.2M	25260	0.33%	DFND
22	ALPHABET INC	CAP STK CL C	$8.9M	30977	0.32%	DFND
23	NVIDIA CORPORATION	COM	$8.6M	49474	0.31%	DFND
24	J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$7.5M	148479	0.27%	DFND
25	VANGUARD INDEX FDS	REAL ESTATE ETF	$7.4M	83600	0.27%	DFND
26	ISHARES TR	CORE S&P SCP ETF	$5.6M	45011	0.20%	DFND
27	AMAZON COM INC	COM	$5.5M	26472	0.20%	DFND
28	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$5.5M	11432	0.20%	DFND
29	ISHARES TR	GLB INFRASTR ETF	$5.3M	79709	0.19%	DFND
30	EXXON MOBIL CORP	COM	$5.2M	30426	0.19%	DFND
31	JPMORGAN CHASE & CO	COM	$4.9M	16810	0.18%	DFND
32	JOHNSON OUTDOORS INC	CL A	$4.9M	105299	0.18%	DFND
33	BROADCOM INC	COM	$4.8M	15599	0.17%	DFND
34	BLUE OWL CAPITAL CORPORATION	COM	$4.7M	414892	0.17%	DFND
35	ISHARES TR	EAFE VALUE ETF	$4.5M	59935	0.16%	DFND
36	JOHNSON & JOHNSON	COM	$4.3M	17651	0.16%	DFND
37	META PLATFORMS INC	CL A	$3.9M	6898	0.14%	DFND
38	VISA INC	COM CL A	$3.6M	11892	0.13%	DFND
39	NUSHARES ETF TR	NUVEEN ESG INTL	$3.6M	99088	0.13%	DFND
40	ALPHABET INC	CAP STK CL A	$3.6M	12408	0.13%	DFND
41	ISHARES TR	INTRM GOV CR ETF	$3.5M	32669	0.13%	DFND
42	ALTRIA GROUP INC	COM	$3.4M	50369	0.12%	DFND
43	CISCO SYS INC	COM	$3.3M	42943	0.12%	DFND
44	PROCTER & GAMBLE CO	COM	$3.3M	22998	0.12%	DFND
45	CATERPILLAR INC	COM	$3.2M	4568	0.12%	DFND
46	LAM RESEARCH CORP	COM NEW	$3.1M	14577	0.11%	DFND
47	ISHARES TR	MSCI EAFE ETF	$3.0M	31271	0.11%	DFND
48	ELI LILLY & CO	COM	$2.9M	3165	0.11%	DFND
49	WELLS FARGO & CO	COM	$2.8M	34682	0.10%	DFND
50	COHEN & STEERS REIT & PFD &	COM	$2.7M	135566	0.10%	DFND

1–50 of 891

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.