Johnson Financial Group, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 10, 2026, for the 2025 Q4 period, Johnson Financial Group, LLC held in its portfolio 118 assets valued at $1,615,759,038 (i.e. $1.62B).
The most valuable assets in the portfolio included: VANGUARD INDEX FDS ($790.74M), VANGUARD TAX-MANAGED FDS ($228.53M), and PIMCO ETF TR ($120.32M).
The chart below shows the top 10 valuable assets, and the table below shows the top 118 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Johnson Financial Group, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD INDEX FDS | 2511871 | 790737105 | LARGE CAP ETF |
| VANGUARD TAX-MANAGED FDS | 3658192 | 228527249 | VAN FTSE DEV MKT |
| PIMCO ETF TR | 1199071 | 120314796 | ENHAN SHRT MA AC |
| VANGUARD INTL EQUITY INDEX F | 2201823 | 118370031 | FTSE EMR MKT ETF |
| VANGUARD INDEX FDS | 169315 | 56766240 | TOTAL STK MKT |
| VANGUARD INDEX FDS | 172775 | 44567233 | SMALL CP ETF |
| SCHWAB STRATEGIC TR | 741684 | 33768878 | INTL SCEQT ETF |
| VANGUARD INDEX FDS | 211364 | 18703556 | REAL ESTATE ETF |
| SCHWAB STRATEGIC TR | 646379 | 15538961 | INTL EQTY ETF |
| SPDR S&P 500 ETF TR | 21570 | 14708709 | TR UNIT |
| INVESCO ACTVELY MNGD ETC FD | 966809 | 12810214 | OPTIMUM YIELD |
| VANGUARD INTL EQUITY INDEX F | 83659 | 11990879 | FTSE SMCAP ETF |
| NVIDIA CORPORATION | 48178 | 8985188 | COM |
| SCHWAB STRATEGIC TR | 251219 | 6760315 | US LRG CAP ETF |
| APPLE INC | 23254 | 6321716 | COM |
| SCHWAB STRATEGIC TR | 191573 | 6274007 | EMRG MKTEQ ETF |
| ISHARES INC | 91039 | 6143312 | EM MKT SM-CP ETF |
| ISHARES TR | 8469 | 5800781 | CORE S&P500 ETF |
| HERBALIFE LTD | 414500 | 5342905 | COM SHS |
| BERKSHIRE HATHAWAY INC DEL | 6 | 4528800 | CL A |
| SPDR SERIES TRUST | 91546 | 4436830 | STATE STREET SPD |
| SCHWAB STRATEGIC TR | 168497 | 4106269 | SHT TM US TRES |
| SPDR INDEX SHS FDS | 60964 | 4002665 | S&P EMKTSC ETF |
| PAYCOM SOFTWARE INC | 25091 | 3998502 | COM |
| BLACKROCK INC | 3539 | 3787933 | COM |
| ALPHABET INC | 11444 | 3591219 | CAP STK CL C |
| MICROSOFT CORP | 7309 | 3534740 | COM |
| INVESCO QQQ TR | 5650 | 3470615 | UNIT SER 1 |
| ISHARES TR | 7319 | 2733029 | RUS 1000 ETF |
| RAYMOND JAMES FINL INC | 16932 | 2719110 | COM |
| SCHWAB STRATEGIC TR | 129006 | 2694929 | US REIT ETF |
| MOODYS CORP | 5177 | 2644670 | COM |
| ISHARES TR | 12276 | 2582048 | RUS 1000 VAL ETF |
| MARRIOTT INTL INC NEW | 7556 | 2344173 | CL A |
| VANGUARD CHARLOTTE FDS | 46185 | 2231650 | TOTAL INT BD ETF |
| SCHWAB STRATEGIC TR | 83767 | 2100871 | INT-TRM U.S TRES |
| BLACKSTONE SECD LENDING FD | 77259 | 2034229 | COMMON STOCK |
| AMAZON COM INC | 7549 | 1742487 | COM |
| SCHWAB STRATEGIC TR | 52174 | 1701919 | US LCAP GR ETF |
| ALPHABET INC | 5332 | 1668872 | CAP STK CL A |
| ISHARES TR | 18313 | 1638281 | CORE MSCI EAFE |
| ISHARES TR | 17190 | 1634597 | ESG AW MSCI EAFE |
| VANGUARD INDEX FDS | 2571 | 1612658 | S&P 500 ETF SHS |
| VANGUARD INDEX FDS | 2765 | 1348933 | GROWTH ETF |
| TESLA INC | 2668 | 1199632 | COM |
| INTEL CORP | 30627 | 1130136 | COM |
| EXXON MOBIL CORP | 9262 | 1114589 | COM |
| JPMORGAN CHASE & CO. | 3216 | 1036385 | COM |
| U HAUL HOLDING COMPANY | 21944 | 1025663 | COM SER N |
| ABBVIE INC | 4383 | 1001472 | COM |
| ECOLAB INC | 3814 | 1001223 | COM |
| BERKSHIRE HATHAWAY INC DEL | 1931 | 970617 | CL B NEW |
| GENERAL MTRS CO | 11633 | 945996 | COM |
| META PLATFORMS INC | 1357 | 895742 | CL A |
| VISA INC | 2525 | 885543 | COM CL A |
| ISHARES TR | 16340 | 783269 | USD GRN BOND ETF |
| QUALCOMM INC | 4340 | 742357 | COM |
| ISHARES TR | 1527 | 722729 | RUS 1000 GRW ETF |
| VANGUARD INDEX FDS | 3743 | 714876 | VALUE ETF |
| DIMENSIONAL ETF TRUST | 17854 | 680416 | INTL CORE EQT MK |
| ENTERPRISE PRODS PARTNERS L | 20655 | 662199 | COM |
| ISHARES TR | 5906 | 649128 | TIPS BD ETF |
| ISHARES TR | 8014 | 621325 | EAFE SML CP ETF |
| DIMENSIONAL ETF TRUST | 15089 | 597374 | US CORE EQUITY 2 |
| ISHARES TR | 2873 | 570544 | MSCI USA QLT FCT |
| ISHARES TR | 4519 | 557012 | S&P 500 GRWT ETF |
| ISHARES TR | 11415 | 524862 | ESG AWARE MSCI |
| COCA COLA CO | 7481 | 522997 | COM |
| ISHARES TR | 3653 | 516863 | MSCI ACWI ETF |
| ORACLE CORP | 2299 | 448098 | COM |
| TTEC HLDGS INC | 122113 | 439607 | COM |
| VANGUARD MALVERN FDS | 8536 | 422191 | STRM INFPROIDX |
| VANGUARD SCOTTSDALE FDS | 4472 | 412766 | VNG RUS1000VAL |
| DEVON ENERGY CORP NEW | 10710 | 392307 | COM |
| BROADCOM INC | 1089 | 376903 | COM |
| MERCK & CO INC | 3566 | 375407 | COM |
| ISHARES TR | 3732 | 374618 | 0-3 MNTH TREASRY |
| ISHARES INC | 5521 | 371126 | CORE MSCI EMKT |
| GOLDMAN SACHS GROUP INC | 409 | 359511 | COM |
| BLACKSTONE INC | 2328 | 358838 | COM |
| INVESCO EXCH TRADED FD TR II | 22306 | 358734 | GBL CLEAN ENRG |
| ISHARES TR | 3695 | 357972 | S&P MC 400GR ETF |
| ISHARES TR | 5175 | 341550 | CORE S&P MCP ETF |
| WALMART INC | 3049 | 339689 | COM |
| SS&C TECHNOLOGIES HLDGS INC | 3825 | 334382 | COM |
| CAPITAL ONE FINL CORP | 1367 | 331306 | COM |
| PHILIP MORRIS INTL INC | 2038 | 326895 | COM |
| ISHARES TR | 13829 | 318413 | US TREAS BD ETF |
| ILLINOIS TOOL WKS INC | 1275 | 314033 | COM |
| ADVANCED MICRO DEVICES INC | 1433 | 306891 | COM |
| JOHNSON & JOHNSON | 1414 | 292627 | COM |
| VANGUARD WORLD FD | 1545 | 285887 | UTILITIES ETF |
| SHOPIFY INC | 1776 | 285883 | CL A SUB VTG SHS |
| GILEAD SCIENCES INC | 2311 | 283652 | COM |
| INTERCONTINENTAL EXCHANGE IN | 1710 | 276952 | COM |
| DISNEY WALT CO | 2411 | 274322 | COM |
| ONEOK INC NEW | 3543 | 260411 | COM |
| APOLLO GLOBAL MGMT INC | 1790 | 259120 | COM |
| RTX CORPORATION | 1410 | 258594 | COM |
| VANGUARD WORLD FD | 1290 | 249783 | COMM SRVC ETF |
| VANGUARD INTL EQUITY INDEX F | 5436 | 249186 | GLB EX US ETF |
| DANAHER CORPORATION | 1071 | 245173 | COM |
| SCHWAB STRATEGIC TR | 8595 | 244778 | US SML CAP ETF |
| ISHARES TR | 1600 | 237904 | CORE S&P TTL STK |
| AMGEN INC | 721 | 235991 | COM |
| SHELL PLC | 3185 | 234034 | SPON ADS |
| TARGET CORP | 2351 | 229810 | COM |
| VANGUARD ADMIRAL FDS INC | 2060 | 228578 | SMLLCP 600 IDX |
| VANGUARD WORLD FD | 301 | 226888 | INF TECH ETF |
| NETFLIX INC | 2336 | 219045 | COM |
| VANGUARD SCOTTSDALE FDS | 3669 | 215480 | SHORT TERM TREAS |
| ELI LILLY & CO | 200 | 214936 | COM |
| MORGAN STANLEY | 1201 | 213214 | COM NEW |
| LOCKHEED MARTIN CORP | 440 | 212815 | COM |
| HONEYWELL INTL INC | 1077 | 210112 | COM |
| COLUMBIA ETF TR I | 6800 | 208304 | SELECT TECHNOLO |
| NUSHARES ETF TR | 8951 | 200100 | NUVEEN ESG US |
| ANGEL STUDIOS INC | 31942 | 149169 | CL A COM |
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