Johnson Financial Group, Inc. Top Holdings and 13F Report (2026)

About Johnson Financial Group, Inc.

Investment Activity

Johnson Financial Group, Inc. has $3.04 billion in total holdings as of June 30, 2026.
Johnson Financial Group, Inc. owns shares of 818 different stocks, but just 34 companies or ETFs make up 80% of its holdings.
Approximately 8.67% of the portfolio was purchased this quarter.
About 4.17% of the portfolio was sold this quarter.
This quarter, Johnson Financial Group, Inc. has purchased 890 new stocks and bought additional shares in 153 stocks.
Johnson Financial Group, Inc. sold shares of 346 stocks and completely divested from 151 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $949,120,117
iShares Core MSCI EAFE ETF: $241,508,672
iShares Core Total USD Bond Market ETF: $236,304,689
Invesco S&P 500 Top 50 ETF: $138,104,735
iShares Russell 1000 Growth ETF: $114,165,376

Largest New Holdings this Quarter

922020755 - VANGUARD MALVERN FDS: $39,397,759 Holding
43849R105 - HONEYWELL AEROSPACE INC: $1,449,070 Holding
85208M102 - Sprouts Farmers Market: $187,430 Holding
913259107 - Unitil: $158,070 Holding
381430123 - Goldman Sachs MarketBeta U.S. Equity ETF: $149,289 Holding

Largest Purchases this Quarter

iShares Russell 1000 Growth ETF: 506,578 shares (about $62.90M)
iShares Core MSCI EAFE ETF: 566,232 shares (about $54.69M)
VANGUARD MALVERN FDS: 507,861 shares (about $39.40M)
iShares Core MSCI Emerging Markets ETF: 366,116 shares (about $30.33M)
J P MORGAN EXCHANGE TRADED F: 281,633 shares (about $13.22M)

Largest Sales this Quarter

iShares Core 1-5 Year USD Bond ETF: 393,620 shares (about $18.99M)
iShares MBS ETF: 145,278 shares (about $13.73M)
iShares Core S&P 500 ETF: 10,378 shares (about $7.77M)
JPMorgan Ultra-Short Income ETF: 107,194 shares (about $5.42M)
Berkshire Hathaway: 8,821 shares (about $4.41M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$949,120,117	$7,771,982 ▼	-0.8%	1,267,369	31.2%	ETF
IEFA iShares Core MSCI EAFE ETF	$241,508,672	$54,686,697 ▲	29.3%	2,500,607	7.9%	ETF
IUSB iShares Core Total USD Bond Market ETF	$236,304,689	$3,088,127 ▲	1.3%	5,120,362	7.8%	ETF
XLG Invesco S&P 500 Top 50 ETF	$138,104,735	$11,256,032 ▲	8.9%	2,255,508	4.5%	ETF
IWF iShares Russell 1000 Growth ETF	$114,165,376	$62,901,791 ▲	122.7%	919,428	3.8%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$67,464,050	$30,329,042 ▲	81.7%	814,390	2.2%	ETF
AAPL Apple	$60,429,371	$1,081,338 ▼	-1.8%	208,838	2.0%	Technology
ACWX iShares MSCI ACWI ex U.S. ETF	$51,431,143	$1,450,351 ▼	-2.7%	675,748	1.7%	ETF
IXUS iShares Core MSCI Total International Stock ETF	$44,848,163	$4,390 ▼	0.0%	469,910	1.5%	ETF
JOUT Johnson Outdoors	$43,761,112	$5,203 ▼	0.0%	950,502	1.4%	Consumer Discretionary
SPY SPDR S&P 500 ETF Trust	$42,211,715	$493,376 ▼	-1.2%	56,382	1.4%	ETF
J P MORGAN EXCHANGE TRADED F	$40,301,305	$13,219,847 ▲	48.8%	858,571	1.3%	CORE PLUS BD ETF
VANGUARD MALVERN FDS	$39,397,759	$39,397,759 ▲	New Holding	507,861	1.3%	CORE-PLUS BD ETF
MSFT Microsoft	$36,046,263	$1,087,349 ▼	-2.9%	96,634	1.2%	Technology
IJH iShares Core S&P Mid-Cap ETF	$34,865,716	$738,019 ▲	2.2%	452,156	1.1%	ETF
NVDA NVIDIA	$30,827,667	$146,866 ▼	-0.5%	154,069	1.0%	Technology
GOOG Alphabet	$29,546,163	$2,798,727 ▼	-8.7%	83,622	1.0%	Communication Services
IWB iShares Russell 1000 ETF	$21,880,814	$340,704 ▼	-1.5%	53,433	0.7%	ETF
VTI Vanguard Total Stock Market ETF	$20,367,002	$113,232 ▲	0.6%	55,040	0.7%	ETF
LAM RESEARCH CORP	$20,158,461	$1,302,476 ▼	-6.1%	46,493	0.7%	COM NEW
DSI iShares ESG MSCI KLD 400 ETF	$15,901,404	$291,900 ▼	-1.8%	111,675	0.5%	ETF
XOM ExxonMobil	$14,153,665	$879,520 ▼	-5.9%	103,523	0.5%	Energy
IEI iShares 3-7 Year Treasury Bond ETF	$13,970,757	$968,373 ▼	-6.5%	118,951	0.5%	ETF
JNJ Johnson & Johnson	$13,796,413	$377,907 ▼	-2.7%	54,323	0.5%	Healthcare
AMZN Amazon.com	$13,041,728	$1,060,375 ▼	-7.5%	54,719	0.4%	Consumer Discretionary
MO Altria Group	$12,956,280	$1,125,465 ▲	9.5%	177,491	0.4%	Consumer Staples
CAT Caterpillar	$12,789,450	$1,088,328 ▼	-7.8%	12,010	0.4%	Industrials
META Meta Platforms	$12,057,223	$696,226 ▼	-5.5%	21,405	0.4%	Communication Services
AVGO Broadcom	$11,976,187	$696,571 ▼	-5.5%	31,704	0.4%	Technology
CSCO Cisco Systems	$11,921,603	$1,203,848 ▼	-9.2%	101,495	0.4%	Technology
VNQ Vanguard Real Estate ETF	$11,373,534	$72,515 ▲	0.6%	117,946	0.4%	ETF
IUSG iShares Core S&P U.S. Growth ETF	$11,199,067	$9,811,715 ▲	707.2%	59,541	0.4%	ETF
JPM JPMorgan Chase & Co.	$11,156,390	$473,647 ▼	-4.1%	34,083	0.4%	Finance
V Visa	$10,824,834	$676,917 ▼	-5.9%	31,551	0.4%	Finance
VYM Vanguard High Dividend Yield ETF	$10,646,324	$475,354 ▼	-4.3%	67,369	0.4%	ETF
GOOGL Alphabet	$10,554,209	$1,079,257 ▼	-9.3%	29,533	0.3%	Communication Services
SNA Snap-On	$10,463,205	$298,581 ▲	2.9%	26,002	0.3%	Industrials
PG Procter & Gamble	$10,213,771	$320,262 ▲	3.2%	69,652	0.3%	Consumer Staples
IWD iShares Russell 1000 Value ETF	$9,945,449	$4,285,435 ▼	-30.1%	41,024	0.3%	ETF
AMAT Applied Materials	$9,940,527	$545,142 ▼	-5.2%	13,749	0.3%	Technology
BRK.B Berkshire Hathaway	$9,819,154	$4,413,941 ▼	-31.0%	19,623	0.3%	Finance
EFV iShares MSCI EAFE Value ETF	$9,489,521	$65,068 ▲	0.7%	123,965	0.3%	ETF
LLY Eli Lilly and Company	$8,932,156	$401,809 ▼	-4.3%	7,447	0.3%	Healthcare
IWR iShares Russell Mid-Cap ETF	$8,603,086	$148,711 ▼	-1.7%	77,983	0.3%	ETF
MCO Moody's	$8,588,723	$505,912 ▼	-5.6%	18,963	0.3%	Finance
ABBV AbbVie	$8,538,398	$936,353 ▼	-9.9%	33,931	0.3%	Healthcare
IJR iShares Core S&P Small-Cap ETF	$8,513,911	$121,466 ▲	1.4%	57,406	0.3%	ETF
PGR Progressive	$8,015,150	$574,960 ▲	7.7%	36,691	0.3%	Finance
APH Amphenol	$7,982,062	$2,140,521 ▼	-21.1%	45,207	0.3%	Technology
ISTB iShares Core 1-5 Year USD Bond ETF	$7,980,406	$18,992,167 ▼	-70.4%	165,397	0.3%	ETF
MBB iShares MBS ETF	$7,853,857	$13,731,679 ▼	-63.6%	83,092	0.3%	ETF
FTNT Fortinet	$7,632,764	$66,364 ▼	-0.9%	49,686	0.3%	Technology
OBDC Blue Owl Capital	$6,560,127	$203,161 ▲	3.2%	587,973	0.2%	Finance
KLAC KLA	$6,495,817	$5,823,305 ▲	865.9%	21,530	0.2%	Technology
EXPD Expeditors International of Washington	$6,436,896	$96,647 ▼	-1.5%	39,495	0.2%	Industrials
UNH UnitedHealth Group	$6,307,602	$61,098 ▲	1.0%	15,176	0.2%	Healthcare
IGF iShares Global Infrastructure ETF	$6,170,890	$33,367 ▲	0.5%	92,656	0.2%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$6,144,482	$773,034 ▲	14.4%	62,078	0.2%	ETF
DHI D.R. Horton	$6,125,918	$241,225 ▲	4.1%	37,610	0.2%	Consumer Discretionary
GVI iShares Intermediate Government/Credit Bond ETF	$5,882,333	$7,851 ▼	-0.1%	55,444	0.2%	ETF
LMT Lockheed Martin	$5,622,401	$76,419 ▼	-1.3%	11,036	0.2%	Industrials
EFA iShares MSCI EAFE ETF	$5,532,754	$107,931 ▼	-1.9%	53,261	0.2%	ETF
VOE Vanguard Mid-Cap Value ETF	$5,509,089		0.0%	27,880	0.2%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$5,366,311	$181,040 ▼	-3.3%	89,903	0.2%	ETF
GM General Motors	$5,251,924	$172,197 ▼	-3.2%	68,136	0.2%	Consumer Discretionary
VTV Vanguard Value ETF	$5,244,206	$1,850,204 ▲	54.5%	24,064	0.2%	ETF
VZ Verizon Communications	$5,126,402	$132,736 ▼	-2.5%	121,077	0.2%	Communication Services
IWP iShares Russell Mid-Cap Growth ETF	$5,121,569	$339,232 ▼	-6.2%	34,981	0.2%	ETF
EXC Exelon	$5,106,336	$330,210 ▼	-6.1%	109,531	0.2%	Utilities
ELV Elevance Health	$5,047,988	$1,074,336 ▼	-17.5%	13,053	0.2%	Healthcare
ALL Allstate	$4,999,132	$670,216 ▲	15.5%	20,915	0.2%	Finance
GRMN Garmin	$4,948,910	$244,429 ▼	-4.7%	20,834	0.2%	Consumer Discretionary
HD Home Depot	$4,788,690	$125,201 ▼	-2.5%	13,578	0.2%	Consumer Discretionary
VB Vanguard Small-Cap ETF	$4,688,661	$58,805 ▼	-1.2%	15,468	0.2%	ETF
LINDE PLC	$4,667,867	$180,072 ▲	4.0%	8,995	0.2%	SHS
WALMART INC	$4,665,859	$629,386 ▼	-11.9%	41,196	0.2%	COM
AMP Ameriprise Financial	$4,574,755	$4,149,943 ▲	976.9%	9,972	0.2%	Finance
USB U.S. Bancorp	$4,458,670	$184,971 ▲	4.3%	73,206	0.1%	Finance
WEC WEC Energy Group	$4,214,113	$595,060 ▲	16.4%	36,089	0.1%	Utilities
MUB iShares National Muni Bond ETF	$4,200,195	$223,634 ▼	-5.1%	39,028	0.1%	ETF
CVX Chevron	$4,161,074	$31,826 ▲	0.8%	25,103	0.1%	Energy
INTC Intel	$4,135,423	$25,273 ▼	-0.6%	29,617	0.1%	Technology
AEP American Electric Power	$4,083,643	$923,331 ▲	29.2%	29,849	0.1%	Utilities
NUDM Nuveen ESG International Developed Markets Equity ETF	$4,062,791	$30,135 ▲	0.7%	101,519	0.1%	ETF
MCD McDonald's	$3,885,978	$496,289 ▼	-11.3%	14,376	0.1%	Consumer Discretionary
EOG EOG Resources	$3,869,069	$88,087 ▲	2.3%	29,824	0.1%	Energy
ADP Automatic Data Processing	$3,766,951	$1,820,309 ▲	93.5%	16,698	0.1%	Industrials
EFG iShares MSCI EAFE Growth ETF	$3,649,613	$15,055 ▲	0.4%	29,333	0.1%	ETF
XLK Technology Select Sector SPDR Fund	$3,640,267	$146,891 ▼	-3.9%	19,107	0.1%	ETF
TXN Texas Instruments	$3,634,964	$342,482 ▼	-8.6%	12,195	0.1%	Technology
VIG Vanguard Dividend Appreciation ETF	$3,622,180	$156,879 ▼	-4.2%	15,308	0.1%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$3,464,579	$1,410 ▼	0.0%	4,914	0.1%	ETF
CB Chubb	$3,366,259	$161,974 ▼	-4.6%	9,851	0.1%	Finance
ORLY O'Reilly Automotive	$3,290,009	$45,861 ▲	1.4%	35,726	0.1%	Consumer Discretionary
IWM iShares Russell 2000 ETF	$3,283,018	$45,068 ▼	-1.4%	10,927	0.1%	ETF
PEP PepsiCo	$3,225,364	$72,439 ▲	2.3%	23,821	0.1%	Consumer Staples
ABT Abbott Laboratories	$3,204,484	$1,984,212 ▼	-38.2%	35,315	0.1%	Healthcare
USMV iShares MSCI USA Min Vol Factor ETF	$3,077,847	$86,814 ▼	-2.7%	31,908	0.1%	ETF
RNP Cohen & Steers REIT and Preferred Income Fund	$2,920,603	$69,040 ▼	-2.3%	143,872	0.1%	Finance
COST Costco Wholesale	$2,895,281	$206,739 ▼	-6.7%	3,095	0.1%	Consumer Staples

Showing largest 100 holdings. View all holdings.

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Johnson Financial Group, Inc. Top Holdings and 13F Report (2026)

About Johnson Financial Group, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Johnson Financial Group, Inc. Top Holdings and 13F Report (2026)

About Johnson Financial Group, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofJohnson Financial Group, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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