Johnson Financial Group, Inc. Top Holdings and 13F Report (2026) About Johnson Financial Group, Inc.Investment ActivityJohnson Financial Group, Inc. has $2.76 billion in total holdings as of March 31, 2026.Johnson Financial Group, Inc. owns shares of 891 different stocks, but just 36 companies or ETFs make up 80% of its holdings.Approximately 11.27% of the portfolio was purchased this quarter.About ∞ of the portfolio was sold this quarter.This quarter, Johnson Financial Group, Inc. has purchased 922 new stocks and bought additional shares in 136 stocks.Johnson Financial Group, Inc. sold shares of 333 stocks and completely divested from 101 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $834,636,941iShares Core Total USD Bond Market ETF $233,418,720iShares Russell 1000 Growth ETF $176,039,196iShares Core MSCI EAFE ETF $175,119,001Invesco S&P 500 Top 50 ETF $113,009,929 Largest New Holdings this Quarter 31423L602 - FEDERATED HERMES ETF TRUST $362,218 Holding78470E700 - SPDR INDEX SHS FDS $207,271 Holding75734B100 - REDDIT INC $195,378 Holding46438R105 - ISHARES ETHEREUM TR $148,407 Holding921937827 - Vanguard Short-Term Bond ETF $112,048 Holding Largest Purchases this Quarter iShares Core Total USD Bond Market ETF 4,982,541 shares (about $230.14M)iShares Core S&P 500 ETF 32,161 shares (about $21.01M)iShares Core MSCI EAFE ETF 123,084 shares (about $11.14M)Invesco S&P 500 Top 50 ETF 53,884 shares (about $2.94M)iShares Russell Mid-Cap ETF 23,722 shares (about $2.31M) Largest Sales this Quarter Leggett & Platt 135 shares (about $∞T)FERGUSON ENTERPRISES INC 6 shares (about $∞T)iShares 3-7 Year Treasury Bond ETF 467,148 shares (about $55.40M)Johnson Outdoors 749,580 shares (about $34.86M)iShares Intermediate Government/Credit Bond ETF 41,041 shares (about $4.38M) Sector Allocation Over TimeMap of 500 Largest Holdings ofJohnson Financial Group, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$834,636,941$21,007,882 ▲2.6%1,277,74730.2%ETFIUSBiShares Core Total USD Bond Market ETF$233,418,720$230,143,572 ▲7,027.0%5,053,4478.5%ManufacturingIWFiShares Russell 1000 Growth ETF$176,039,196$1,248,499 ▲0.7%412,8506.4%ETFIEFAiShares Core MSCI EAFE ETF$175,119,001$11,142,797 ▲6.8%1,934,3756.3%ETFXLGInvesco S&P 500 Top 50 ETF$113,009,929$2,939,372 ▲2.7%2,071,6764.1%ETFAAPLApple$53,949,445$93,902 ▲0.2%212,5752.0%Computer and TechnologyACWXiShares MSCI ACWI ex U.S. ETF$47,573,197$1,655,740 ▼-3.4%694,8041.7%ManufacturingJOUTJohnson Outdoors$44,213,103$34,862,965 ▼-44.1%950,6151.6%Consumer DiscretionaryIXUSiShares Core MSCI Total International Stock ETF$40,716,945$1,349,243 ▼-3.2%469,9561.5%ManufacturingSPYSPDR S&P 500 ETF Trust$37,198,701$1,111,246 ▼-2.9%57,0411.3%FinanceMSFTMicrosoft$36,850,190$753,299 ▲2.1%99,5491.3%Computer and TechnologyIEMGiShares Core MSCI Emerging Markets ETF$31,267,106$2,277,686 ▼-6.8%448,2741.1%ETFIJHiShares Core S&P Mid-Cap ETF$29,887,776$733,579 ▲2.5%442,5851.1%ETFJCPBJPMorgan Core Plus Bond ETF$27,162,252$2,086,634 ▲8.3%576,9381.0%ETFISTBiShares Core 1-5 Year USD Bond ETF$27,089,980$2,071,715 ▲8.3%559,0171.0%ManufacturingNVDANVIDIA$26,999,152$2,315,987 ▼-7.9%154,8031.0%Computer and TechnologyGOOGAlphabet$26,260,026$911,067 ▼-3.4%91,5431.0%Computer and TechnologyMBBiShares MBS ETF$21,683,740$528,587 ▼-2.4%228,3700.8%ETFIWBiShares Russell 1000 ETF$19,348,730$167,940 ▲0.9%54,2650.7%ETFXOMExxonMobil$18,655,136$521,535 ▼-2.7%109,9560.7%EnergyVTIVanguard Total Stock Market ETF$17,559,215$474,799 ▼-2.6%54,7340.6%ETFIEIiShares 3-7 Year Treasury Bond ETF$15,085,407$55,403,611 ▼-78.6%127,1960.5%ETFDSIiShares ESG MSCI KLD 400 ETF$13,782,334$2,219,353 ▲19.2%113,7250.5%ETFJNJJohnson & Johnson$13,642,442$887,073 ▼-6.1%55,8110.5%MedicalBRK.BBerkshire Hathaway$13,630,366$1,610,112 ▼-10.6%28,4440.5%FinanceMETAMeta Platforms$12,953,596$268,329 ▲2.1%22,6410.5%Computer and TechnologyIWDiShares Russell 1000 Value ETF$12,542,565$1,195,263 ▼-8.7%58,7010.5%ETFAMZNAmazon.com$12,322,920$513,386 ▼-4.0%59,1680.4%Retail/WholesaleMOAltria Group$10,866,344$35,132 ▲0.3%162,0730.4%Consumer StaplesLAM RESEARCH CORP$10,588,236$1,487,363 ▼-12.3%49,4970.4%COM NEWJPMJPMorgan Chase & Co.$10,451,506$307,397 ▼-2.9%35,5300.4%FinanceVYMVanguard High Dividend Yield ETF$10,422,834$166,613 ▼-1.6%70,3770.4%ETFVNQVanguard Real Estate ETF$10,395,142$240,821 ▼-2.3%117,1940.4%ETFAVGOBroadcom$10,383,442$627,067 ▲6.4%33,5480.4%Computer and TechnologyVVisa$10,132,295$514,715 ▲5.4%33,5240.4%Business ServicesPGProcter & Gamble$9,745,079$381,611 ▲4.1%67,4680.4%Consumer StaplesGOOGLAlphabet$9,360,942$98,058 ▲1.1%32,5530.3%Computer and TechnologyCATCaterpillar$9,232,652$675,871 ▼-6.8%13,0320.3%IndustrialsSNASnap-On$9,174,938$1,816 ▼0.0%25,2600.3%Consumer DiscretionaryEFViShares MSCI EAFE Value ETF$9,153,601$538,443 ▼-5.6%123,1150.3%ETFMCOMoody's$8,759,901$1,163,479 ▲15.3%20,0800.3%FinanceCSCOCisco Systems$8,670,218$265,280 ▼-3.0%111,7440.3%Computer and TechnologyJPSTJPMorgan Ultra-Short Income ETF$8,262,601$541,933 ▲7.0%163,2600.3%ETFABBVAbbVie$8,188,935$102,438 ▲1.3%37,6520.3%MedicalIWRiShares Russell Mid-Cap ETF$7,713,354$2,306,490 ▲42.7%79,3310.3%ETFAPHAmphenol$7,257,735$989,093 ▲15.8%57,3300.3%Computer and TechnologyLLYEli Lilly and Company$7,157,652$334,796 ▲4.9%7,7820.3%MedicalIJRiShares Core S&P Small-Cap ETF$7,034,363$501,593 ▲7.7%56,5870.3%ETFLMTLockheed Martin$6,760,707$1,334,493 ▼-16.5%11,1860.2%AerospacePGRProgressive$6,751,857$958,094 ▲16.5%34,0590.2%FinanceOBDCBlue Owl Capital$6,496,836$1,954,123 ▲43.0%569,7640.2%FinanceVZVerizon Communications$6,235,444$451,850 ▼-6.8%124,2120.2%Computer and TechnologyIGFiShares Global Infrastructure ETF$6,174,385$167,031 ▼-2.6%92,1550.2%ManufacturingGVIiShares Intermediate Government/Credit Bond ETF$5,922,661$4,378,254 ▼-42.5%55,5180.2%ETFABTAbbott Laboratories$5,870,877$91,684 ▲1.6%57,1820.2%MedicalWALMART INC$5,821,457$119,161 ▼-2.0%46,7530.2%COMEXPDExpeditors International of Washington$5,741,805$7,591 ▼-0.1%40,0880.2%TransportationEXCExelon$5,716,419$274,708 ▲5.0%116,6140.2%UtilitiesAGGiShares Core U.S. Aggregate Bond ETF$5,387,186$1,266,189 ▼-19.0%54,2680.2%FinanceEFAiShares MSCI EAFE ETF$5,274,160$625,129 ▼-10.6%54,3000.2%FinanceGMGeneral Motors$5,242,566$304,035 ▼-5.5%70,3700.2%Auto/Tires/TrucksCVXChevron$5,154,086$59,794 ▲1.2%24,9110.2%EnergyVOEVanguard Mid-Cap Value ETF$5,137,727$532,201 ▼-9.4%27,8800.2%ETFGRMNGarmin$5,072,436$148,718 ▲3.0%21,8630.2%Computer and TechnologyMCDMcDonald's$5,038,528$103,493 ▲2.1%16,2120.2%Retail/WholesaleVWOVanguard FTSE Emerging Markets ETF$5,023,208$162,205 ▼-3.1%92,9360.2%ETFDHID.R. Horton$4,957,622$207,065 ▲4.4%36,1290.2%ConstructionAMATApplied Materials$4,956,981$422,111 ▼-7.8%14,5030.2%Computer and TechnologyIWPiShares Russell Mid-Cap Growth ETF$4,778,621$1,172,042 ▼-19.7%37,2980.2%ETFELVElevance Health$4,634,526$323,196 ▲7.5%15,8310.2%MedicalHDHome Depot$4,582,425$47,031 ▼-1.0%13,9330.2%Retail/WholesaleMUBiShares National Muni Bond ETF$4,363,403$425,980 ▼-8.9%41,1060.2%ETFLINDE PLC$4,287,333$319,269 ▲8.0%8,6480.2%SHSEOGEOG Resources$4,213,493$521,464 ▲14.1%29,1450.2%EnergyCOFCapital One Financial$4,150,466$289,334 ▲7.5%22,7510.2%FinanceACNAccenture$4,117,294$96,171 ▲2.4%20,7640.1%Computer and TechnologyVBVanguard Small-Cap ETF$4,102,192$250,919 ▼-5.8%15,6620.1%ETFFTNTFortinet$4,095,644$42,903 ▲1.1%50,1180.1%Computer and TechnologyUNHUnitedHealth Group$4,066,698$89,024 ▲2.2%15,0290.1%MedicalALLAllstate$3,774,002$1,221,534 ▲47.9%18,1110.1%FinanceNFLXNetflix$3,736,486$570,554 ▲18.0%38,8610.1%Consumer DiscretionaryUSBU.S. Bancorp$3,684,939$83,604 ▼-2.2%70,1690.1%FinanceNUDMNuveen ESG International Developed Markets Equity ETF$3,638,661$440,578 ▲13.8%100,7660.1%ETFPEPPepsiCo$3,616,084$69,881 ▼-1.9%23,2860.1%Consumer StaplesWECWEC Energy Group$3,588,061$90,879 ▼-2.5%30,9930.1%UtilitiesPCARPACCAR$3,580,847$623,123 ▼-14.8%31,0030.1%Auto/Tires/TrucksADBEAdobe$3,471,669$285,619 ▲9.0%14,2820.1%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$3,434,724$50,109 ▼-1.4%15,9710.1%ETFCBChubb$3,374,959$44,128 ▼-1.3%10,3250.1%FinanceCOSTCostco Wholesale$3,304,163$53,807 ▲1.7%3,3160.1%Retail/WholesaleKLACKLA$3,282,003$1,581,369 ▲93.0%2,2290.1%Computer and TechnologyEFGiShares MSCI EAFE Growth ETF$3,253,341$2,656,175 ▼-44.9%29,2120.1%ETFORLYO'Reilly Automotive$3,251,898$28,247 ▲0.9%35,2280.1%Retail/WholesalePFEPfizer$3,227,741$656,118 ▼-16.9%114,9480.1%MedicalWFCWells Fargo & Company$3,186,551$100,946 ▼-3.1%40,0270.1%FinanceNEMNewmont$3,167,937$122,106 ▼-3.7%29,2650.1%Basic MaterialsVTVVanguard Value ETF$3,055,619$38,455 ▼-1.2%15,5740.1%ETFUSMViShares MSCI USA Min Vol Factor ETF$3,042,615$74,192 ▼-2.4%32,8080.1%ETFMDYSPDR S&P MidCap 400 ETF Trust$3,039,4470.0%4,9160.1%ETFAEPAmerican Electric Power$3,027,949$397,041 ▲15.1%23,1000.1%UtilitiesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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