EdgeMarket › What Johnson Financial Group, Llc reported owning
What Johnson Financial Group, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.5BPositions
185Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| VV Vanguard Morningstar Large-Cap ETF | 763.8M | 50.9% | 2.6M | 352.60 | +19.8% |
| VEA Vanguard FTSE Developed Markets ETF | 234.2M | 15.6% | 3.7M | 73.42 | +24.7% |
| VWO Vanguard FTSE Emerging Markets ETF | 115.3M | 7.7% | 2.1M | 60.45 | +17.7% |
| VTI Vanguard Morningstar Total Stock Market ETF | 49.5M | 3.3% | 154.2K | 378.24 | +20.5% |
| VB Vanguard Morningstar Small-Cap ETF | 43.1M | 2.9% | 164.6K | 304.76 | +24.4% |
| SCHC Schwab International Small-Cap Equity ETF | 28.2M | 1.9% | 604.4K | 51.25 | +17.4% |
| VNQ Vanguard Real Estate ETF | 18.6M | 1.2% | 209.2K | 98.50 | +8.6% |
| PDBC Invesco Optimum Yield Diversified Commodity St | 16.4M | 1.1% | 948.1K | 18.65 | +43.1% |
| SCHF Schwab International Equity ETF | 16.0M | 1.1% | 646.8K | 28.46 | +24.7% |
| SPY SPDR S&P 500 ETF TRUST | 12.1M | 0.8% | 18.7K | 765.72 | +20.0% |
| AAPL Apple Inc. | 10.2M | 0.7% | 40.3K | 309.35 | +36.9% |
| VSS Vanguard FTSE All-Wld ex-US SmCp Idx ETF | 9.9M | 0.7% | 67.7K | 160.06 | +15.9% |
| MINT PIMCO Enhanced Short Maturity Active Exchange- | 9.2M | 0.6% | 91.1K | 100.73 | +0.2% |
| SCHX Schwab U.S. Large-Cap ETF | 7.8M | 0.5% | 303.9K | 30.21 | +19.6% |
| IVV iShares Core S&P 500 ETF | 6.2M | 0.4% | 9.5K | 769.31 | +20.0% |
| SCHE Schwab Emerging Markets Equity ETF | 6.1M | 0.4% | 186.6K | 36.97 | +17.7% |
| HLF HERBALIFE LTD. | 6.1M | 0.4% | 414.6K | 12.65 | +34.4% |
| EEMS iShares MSCI Emerging Markets Small Cap ETF | 5.9M | 0.4% | 84.8K | 74.72 | +13.9% |
| SCHG Schwab U.S. Large-Cap Growth ETF | 5.6M | 0.4% | 191.8K | 35.32 | +17.3% |
| NVDA NVIDIA CORP | 5.3M | 0.4% | 30.4K | 214.72 | +22.4% |
| MSFT MICROSOFT CORP | 5.2M | 0.3% | 14.1K | 483.24 | -4.4% |
| GOOGL Alphabet Inc. | 4.0M | 0.3% | 13.9K | 344.82 | +73.0% |
| GOOG Alphabet Inc. | 3.7M | 0.2% | 12.7K | 341.75 | +70.7% |
| SCHO Schwab Short-Term U.S. Treasury ETF | 3.6M | 0.2% | 148.3K | 24.10 | -1.0% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 3.5M | 0.2% | 6.1K | 713.44 | +26.1% |
| EWX State Street SPDR S&P Emerging Markets Small C | 3.5M | 0.2% | 52.9K | 72.16 | +9.9% |
| AMZN AMAZON COM INC | 3.2M | 0.2% | 15.5K | 258.63 | +15.6% |
| PAYC Paycom Software, Inc. | 3.1M | 0.2% | 25.1K | 229.07 | +0.9% |
| unmapped CUSIP 084670108 | 2.9M | 0.2% | 4 | — | — |
| SCHV Schwab U.S. Large-Cap Value ETF | 2.8M | 0.2% | 90.2K | 34.94 | +22.7% |
| IWD iShares Russell 1000 Value ETF | 2.6M | 0.2% | 12.3K | 257.29 | +29.2% |
| IWB iShares Russell 1000 ETF | 2.6M | 0.2% | 7.3K | 419.69 | +19.8% |
| TSLA Tesla, Inc. | 2.6M | 0.2% | 7.0K | 362.86 | +12.0% |
| AEHR AEHR TEST SYSTEMS | 2.6M | 0.2% | 68.9K | 101.73 | +485.3% |
| SCHR Schwab Intermediate-Term U.S. Treasury ETF | 2.3M | 0.2% | 93.4K | 24.38 | -2.4% |
| TFI State Street SPDR Nuveen ICE Municipal Bond ET | 2.3M | 0.2% | 50.6K | 44.87 | +0.7% |
| BNDX Vanguard Total International Bond ETF | 2.3M | 0.2% | 47.1K | 47.65 | -3.3% |
| SCHH Schwab U.S. REIT ETF | 2.2M | 0.1% | 101.2K | 24.04 | +12.9% |
| XOM ExxonMobil Holdings Corp | 2.2M | 0.1% | 12.8K | 165.11 | +52.1% |
| JPM JPMORGAN CHASE & CO | 1.7M | 0.1% | 5.8K | 351.58 | +20.3% |
| ESGD iShares ESG Aware MSCI EAFE ETF | 1.6M | 0.1% | 17.2K | 107.31 | +17.0% |
| IEFA iShares Core MSCI EAFE ETF | 1.6M | 0.1% | 17.3K | 100.85 | +16.8% |
| TTEC TTEC Holdings, Inc. | 1.6M | 0.1% | 625.8K | 1.37 | -62.8% |
| VOO Vanguard S&P 500 ETF | 1.5M | 0.1% | 2.6K | 703.71 | +20.0% |
| ABBV AbbVie Inc. | 1.5M | 0.1% | 7.0K | 264.96 | +26.7% |
| AVGO Broadcom Inc. | 1.5M | 0.1% | 4.7K | 368.45 | +26.5% |
| META Meta Platforms, Inc. | 1.4M | 0.1% | 2.5K | 549.90 | -26.5% |
| BGRN iShares USD Green Bond ETF | 1.4M | 0.1% | 29.3K | 46.88 | -1.8% |
| SHM State Street SPDR Nuveen ICE Short Term Munici | 1.3M | 0.1% | 26.3K | 47.76 | -0.9% |
| ECL ECOLAB INC. | 1.3M | 0.1% | 4.7K | 281.63 | -1.3% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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