Johnson Financial Group, LLC

Est. AUM

$1.50B

13F long equity, this entity only

Positions

185

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD INDEX FDS	LARGE CAP ETF	$763.8M	2555957	50.86%	SOLE
2	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$234.2M	3654573	15.59%	SOLE
3	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$115.3M	2133041	7.68%	SOLE
4	VANGUARD INDEX FDS	TOTAL STK MKT	$49.5M	154167	3.29%	SOLE
5	VANGUARD INDEX FDS	SMALL CP ETF	$43.1M	164577	2.87%	SOLE
6	SCHWAB STRATEGIC TR	INTL SCEQT ETF	$28.2M	604360	1.88%	SOLE
7	VANGUARD INDEX FDS	REAL ESTATE ETF	$18.6M	209248	1.24%	SOLE
8	INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	$16.4M	948117	1.09%	SOLE
9	SCHWAB STRATEGIC TR	INTL EQTY ETF	$16.0M	646762	1.07%	SOLE
10	STATE STR SPDR S&P 500 ETF T	TR UNIT	$12.1M	18671	0.81%	SOLE
11	APPLE INC	COM	$10.2M	40296	0.68%	SOLE
12	VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$9.9M	67703	0.66%	SOLE
13	PIMCO ETF TR	ENHAN SHRT MA AC	$9.2M	91096	0.61%	SOLE
14	SCHWAB STRATEGIC TR	US LRG CAP ETF	$7.8M	303852	0.52%	SOLE
15	ISHARES TR	CORE S&P500 ETF	$6.2M	9462	0.41%	SOLE
16	SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$6.2M	186632	0.41%	SOLE
17	HERBALIFE LTD	COM SHS	$6.1M	414560	0.41%	SOLE
18	ISHARES INC	EM MKT SM-CP ETF	$5.9M	84781	0.39%	SOLE
19	SCHWAB STRATEGIC TR	US LCAP GR ETF	$5.6M	191790	0.37%	SOLE
20	NVIDIA CORPORATION	COM	$5.3M	30437	0.35%	SOLE
21	MICROSOFT CORP	COM	$5.2M	14066	0.35%	SOLE
22	ALPHABET INC	CAP STK CL A	$4.0M	13936	0.27%	SOLE
23	ALPHABET INC	CAP STK CL C	$3.7M	12737	0.24%	SOLE
24	SCHWAB STRATEGIC TR	SHT TM US TRES	$3.6M	148256	0.24%	SOLE
25	INVESCO QQQ TR	UNIT SER 1	$3.5M	6077	0.23%	SOLE
26	SPDR INDEX SHS FDS	STATE STREET SPD	$3.5M	52943	0.23%	SOLE
27	AMAZON COM INC	COM	$3.2M	15530	0.22%	SOLE
28	PAYCOM SOFTWARE INC	COM	$3.1M	25118	0.20%	SOLE
29	BERKSHIRE HATHAWAY INC DEL	CL A	$2.9M	4	0.19%	SOLE
30	SCHWAB STRATEGIC TR	US LCAP VA ETF	$2.8M	90220	0.18%	SOLE
31	ISHARES TR	RUS 1000 VAL ETF	$2.6M	12321	0.18%	SOLE
32	ISHARES TR	RUS 1000 ETF	$2.6M	7331	0.17%	SOLE
33	TESLA INC	COM	$2.6M	6959	0.17%	SOLE
34	AEHR TEST SYS	COM	$2.6M	68900	0.17%	SOLE
35	SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$2.3M	93394	0.15%	SOLE
36	SPDR SERIES TRUST	STATE STREET SPD	$2.3M	50560	0.15%	SOLE
37	VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$2.3M	47080	0.15%	SOLE
38	SCHWAB STRATEGIC TR	US REIT ETF	$2.2M	101221	0.14%	SOLE
39	EXXON MOBIL CORP	COM	$2.2M	12768	0.14%	SOLE
40	JPMORGAN CHASE & CO	COM	$1.7M	5758	0.11%	SOLE
41	ISHARES TR	ESG AW MSCI EAFE	$1.6M	17190	0.11%	SOLE
42	ISHARES TR	CORE MSCI EAFE	$1.6M	17327	0.10%	SOLE
43	TTEC HLDGS INC	COM	$1.6M	625764	0.10%	SOLE
44	VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.5M	2560	0.10%	SOLE
45	ABBVIE INC	COM	$1.5M	6992	0.10%	SOLE
46	BROADCOM INC	COM	$1.5M	4693	0.10%	SOLE
47	META PLATFORMS INC	CL A	$1.4M	2458	0.09%	SOLE
48	ISHARES TR	USD GRN BOND ETF	$1.4M	29304	0.09%	SOLE
49	SPDR SERIES TRUST	STATE STREET SPD	$1.3M	26316	0.08%	SOLE
50	ECOLAB INC	COM	$1.3M	4722	0.08%	SOLE

1–50 of 185

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