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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) |
|---|---|---|---|---|---|
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 146 shares | $5,655 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 37 shares | $5,634 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 63 shares | $5,582 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | — | 181 shares | $5,559 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 352 shares | $5,544 |
| CINTAS CORP | COM | 172908105 | — | 32 shares | $5,443 |
| KRAFT HEINZ CO | COM | 500754106 | — | 230 shares | $5,433 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 42 shares | $5,422 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 59 shares | $5,407 |
| COLUMBIA ETF TR II | RESEARCH ENHANCD | 19762B509 | — | 149 shares | $5,402 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 31 shares | $5,341 |
| ADVISORSHARES TR | RANGER EQUITY BE | 00768Y412 | — | 323 shares | $5,327 |
| PIMCO MUN INCOME FD II | COM | 72200W106 | — | 700 shares | $5,327 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 9 shares | $5,191 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 33 shares | $5,172 |
| ROSS STORES INC | COM | 778296103 | — | 24 shares | $5,109 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 38 shares | $5,058 |
| DTE ENERGY CO | COM | 233331107 | — | 32 shares | $4,914 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 45 shares | $4,857 |
| CORTEVA INC | COM | 22052L104 | — | 57 shares | $4,828 |
| CENCORA INC | COM | 03073E105 | — | 17 shares | $4,811 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | — | 49 shares | $4,777 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 202 shares | $4,764 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 103 shares | $4,758 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 20 shares | $4,752 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 48 shares | $4,659 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 15 shares | $4,650 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 20 shares | $4,602 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 119 shares | $4,563 |
| ITT INC | COM | 45073V108 | — | 23 shares | $4,558 |
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 | — | 56 shares | $4,499 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 9 shares | $4,471 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 30 shares | $4,432 |
| PHILLIPS 66 | COM | 718546104 | — | 26 shares | $4,396 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | — | 54 shares | $4,394 |
| DOLLAR TREE INC | COM | 256746108 | — | 36 shares | $4,355 |
| NEXTERA ENERGY INC | UNIT 11/01/2027 | 65339F119 | — | 85 shares | $4,225 |
| TC ENERGY CORP | COM | 87807B107 | — | 63 shares | $4,210 |
| CME GROUP INC | COM | 12572Q105 | — | 19 shares | $4,196 |
| GARTNER INC | COM | 366651107 | — | 32 shares | $4,148 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 15 shares | $4,143 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | — | 296 shares | $4,115 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 21 shares | $4,058 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 26 shares | $4,056 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 32 shares | $4,051 |
| LENNOX INTL INC | COM | 526107107 | — | 7 shares | $4,021 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 21 shares | $3,979 |
| METLIFE INC | COM | 59156R108 | — | 47 shares | $3,977 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 57 shares | $3,944 |
| SCHEIN HENRY INC | COM | 806407102 | — | 47 shares | $3,926 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 16 shares | $3,883 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 95 shares | $3,883 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 107 shares | $3,848 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 40 shares | $3,806 |
| CENTENE CORP DEL | COM | 15135B101 | — | 59 shares | $3,788 |
| CHEFS WHSE INC | COM | 163086101 | — | 39 shares | $3,748 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 22 shares | $3,738 |
| BELDEN INC | COM | 077454106 | — | 31 shares | $3,719 |
| MONGODB INC | CL A | 60937P106 | — | 11 shares | $3,695 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 54 shares | $3,649 |
| LKQ CORP | COM | 501889208 | — | 138 shares | $3,634 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 17 shares | $3,623 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 70 shares | $3,612 |
| PULTE GROUP INC | COM | 745867101 | — | 26 shares | $3,575 |
| GLOBE LIFE INC | COM | 37959E102 | — | 20 shares | $3,574 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 69 shares | $3,540 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 71 shares | $3,538 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 44 shares | $3,450 |
| INCYTE CORP | COM | 45337C102 | — | 30 shares | $3,401 |
| KKR & CO INC | COM | 48251W104 | — | 37 shares | $3,396 |
| ONEOK INC NEW | COM | 682680103 | — | 39 shares | $3,391 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 77 shares | $3,365 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 27 shares | $3,323 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 13 shares | $3,309 |
| VERISIGN INC | COM | 92343E102 | — | 13 shares | $3,271 |
| AMDOCS LTD | SHS | G02602103 | — | 62 shares | $3,169 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 12 shares | $3,148 |
| CHEMOURS CO | COM | 163851108 | — | 153 shares | $3,140 |
| HALLIBURTON CO | COM | 406216101 | — | 92 shares | $3,124 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 13 shares | $3,108 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 16 shares | $3,102 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | — | 312 shares | $3,089 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 12 shares | $3,071 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 17 shares | $3,053 |
| VONTIER CORPORATION | COM | 928881101 | — | 104 shares | $3,016 |
| LENNAR CORP | CL A | 526057104 | — | 33 shares | $2,987 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 35 shares | $2,982 |
| DOORDASH INC | CL A | 25809K105 | — | 16 shares | $2,953 |
| VENTAS INC | COM | 92276F100 | — | 33 shares | $2,948 |
| IMMUNOVANT INC | COM | 45258J102 | — | 75 shares | $2,890 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 122 shares | $2,889 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | — | 74 shares | $2,854 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 62 shares | $2,836 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | — | 79 shares | $2,817 |
| IRON MTN INC DEL | COM | 46284V101 | — | 22 shares | $2,798 |
| NEWS CORP NEW | CL A | 65249B109 | — | 112 shares | $2,781 |
| SAP SE | SPON ADR | 803054204 | — | 18 shares | $2,774 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 | — | 188 shares | $2,742 |
| ENBRIDGE INC | COM | 29250N105 | — | 50 shares | $2,711 |
| OOMA INC | COM | 683416101 | — | 138 shares | $2,653 |