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Johnson Financial Group, Inc.
Period ended Jun 30, 2026 · Latest filing Aug 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $3,040,796,583
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $949,120,117
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $241,508,672
- ISHARES TR · CORE UNIVRSL USD · 46434V613 · shares: $236,304,689
- INVESCO EXCHANGE TRADED FD T · S&P 500 TOP 50 · 46137V233 · shares: $138,104,735
- ISHARES TR · RUS 1000 GRW ETF · 464287614 · shares: $114,165,376
- ISHARES INC · CORE MSCI EMKT · 46434G103 · shares: $67,464,050
- APPLE INC · COM · 037833100 · shares: $60,429,371
- ISHARES TR · MSCI ACWI EX US · 464288240 · shares: $51,431,143
- ISHARES TR · CORE MSCI TOTAL · 46432F834 · shares: $44,848,163
- JOHNSON OUTDOORS INC · CL A · 479167108 · shares: $43,761,112
Reported holdings
1,178 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 879,083 shares | $658,336,252 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 388,286 shares | $290,783,865 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 4,062,927 shares | $187,504,080 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 1,804,714 shares | $174,299,326 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 1,557,593 shares | $95,371,397 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 695,893 shares | $67,209,346 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 471,604 shares | $58,559,069 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 447,824 shares | $55,606,307 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 637,629 shares | $52,821,168 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 1,057,435 shares | $48,800,609 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 697,915 shares | $42,733,338 |
| JOHNSON OUTDOORS INC | CL A | 479167108 | — | 845,316 shares | $38,918,349 |
| APPLE INC | COM | 037833100 | — | 131,098 shares | $37,934,518 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 804,171 shares | $37,747,769 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 | — | 458,169 shares | $35,542,862 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 394,327 shares | $30,012,228 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 38,716 shares | $28,985,644 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 362,300 shares | $27,936,919 |
| MICROSOFT CORP | COM | 594918104 | — | 66,241 shares | $24,709,218 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 238,015 shares | $22,716,104 |
| APPLE INC | COM | 037833100 | — | 77,740 shares | $22,494,853 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 231,895 shares | $22,132,059 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 281,421 shares | $21,418,915 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 106,484 shares | $21,306,384 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 55,497 shares | $19,608,756 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 45,015 shares | $18,433,643 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 107,061 shares | $15,244,416 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 176,761 shares | $14,642,882 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 39,268 shares | $14,530,731 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 32,617 shares | $14,141,917 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 17,666 shares | $13,226,071 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 107,075 shares | $12,575,920 |
| MICROSOFT CORP | COM | 594918104 | — | 30,393 shares | $11,337,045 |
| SNAP ON INC | COM | 833034101 | — | 26,002 shares | $10,463,205 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 75,544 shares | $10,328,376 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 28,125 shares | $9,937,407 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 52,427 shares | $9,860,994 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 61,932 shares | $9,787,114 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 47,585 shares | $9,521,283 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 37,245 shares | $9,459,113 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 126,093 shares | $9,202,387 |
| META PLATFORMS INC | CL A | 30303M102 | — | 14,748 shares | $8,307,401 |
| CATERPILLAR INC | COM | 149123101 | — | 7,784 shares | $8,289,182 |
| MOODYS CORP | COM | 615369105 | — | 18,271 shares | $8,275,302 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 34,045 shares | $8,253,530 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 82,813 shares | $7,985,658 |
| CISCO SYS INC | COM | 17275R102 | — | 62,052 shares | $7,288,628 |
| APPLIED MATLS INC | COM | 038222105 | — | 9,959 shares | $7,200,357 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 48,536 shares | $7,117,320 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 64,291 shares | $7,092,584 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 89,856 shares | $6,928,797 |
| VISA INC | COM CL A | 92826C839 | — | 20,139 shares | $6,909,490 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 46,385 shares | $6,879,386 |
| AMAZON COM INC | COM | 023135106 | — | 28,674 shares | $6,834,162 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | — | 138,218 shares | $6,669,019 |
| ISHARES TR | MBS ETF | 464288588 | — | 69,070 shares | $6,528,497 |
| BROADCOM INC | COM | 11135F101 | — | 16,889 shares | $6,379,820 |
| FORTINET INC | COM | 34959E109 | — | 41,357 shares | $6,353,263 |
| PROGRESSIVE CORP | COM | 743315103 | — | 28,566 shares | $6,240,243 |
| AMAZON COM INC | COM | 023135106 | — | 26,045 shares | $6,207,566 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 17,225 shares | $6,155,699 |
| ABBVIE INC | COM | 00287Y109 | — | 24,058 shares | $6,053,956 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 13,876 shares | $6,016,544 |
| AMPHENOL CORP | CL A | 032095101 | — | 33,673 shares | $5,945,484 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 17,934 shares | $5,870,337 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 15,772 shares | $5,836,271 |
| BROADCOM INC | COM | 11135F101 | — | 14,815 shares | $5,596,367 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 10,881 shares | $5,444,744 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 80,750 shares | $5,377,950 |
| ELI LILLY & CO | COM | 532457108 | — | 4,466 shares | $5,356,655 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 16,149 shares | $5,286,053 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 24,859 shares | $4,912,139 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 63,947 shares | $4,895,143 |
| JOHNSON OUTDOORS INC | CL A | 479167108 | — | 105,186 shares | $4,842,763 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 432,003 shares | $4,829,794 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 11,313 shares | $4,702,023 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 28,702 shares | $4,677,852 |
| CISCO SYS INC | COM | 17275R102 | — | 39,443 shares | $4,632,975 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 60,018 shares | $4,594,378 |
| KLA CORP | COM NEW | 482480100 | — | 15,080 shares | $4,549,787 |
| D R HORTON INC | COM | 23331A109 | — | 27,687 shares | $4,509,659 |
| CATERPILLAR INC | COM | 149123101 | — | 4,226 shares | $4,500,268 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 12,308 shares | $4,398,510 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 8,742 shares | $4,374,410 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 17,078 shares | $4,337,300 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 41,445 shares | $4,102,227 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 13,266 shares | $4,021,190 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | — | 99,471 shares | $3,980,830 |
| VISA INC | COM CL A | 92826C839 | — | 11,412 shares | $3,915,344 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 7,663 shares | $3,903,992 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 | — | 49,692 shares | $3,854,897 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 27,979 shares | $3,825,289 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 17,368 shares | $3,784,946 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 51,398 shares | $3,753,893 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 88,603 shares | $3,751,452 |
| META PLATFORMS INC | CL A | 30303M102 | — | 6,657 shares | $3,749,822 |
| EXELON CORP | COM | 30161N101 | — | 79,143 shares | $3,689,647 |
| ALLSTATE CORP | COM | 020002101 | — | 15,372 shares | $3,673,666 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 31,249 shares | $3,648,946 |
| ELI LILLY & CO | COM | 532457108 | — | 2,981 shares | $3,575,501 |