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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) |
|---|---|---|---|---|---|
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 41 shares | $2,625 |
| GLOBUS MED INC | CL A | 379577208 | — | 33 shares | $2,608 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 | — | 40 shares | $2,604 |
| GORMAN RUPP CO | COM | 383082104 | — | 28 shares | $2,569 |
| KOHLS CORP | COM | 500255104 | — | 143 shares | $2,534 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 8 shares | $2,424 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | — | 35 shares | $2,413 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | — | 35 shares | $2,392 |
| FAIR ISAAC CORP | COM | 303250104 | — | 2 shares | $2,390 |
| ENTEGRIS INC | COM | 29362U104 | — | 13 shares | $2,339 |
| RESMED INC | COM | 761152107 | — | 12 shares | $2,339 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 32 shares | $2,315 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 70 shares | $2,292 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 4 shares | $2,243 |
| RB GLOBAL INC | COM | 74935Q107 | — | 19 shares | $2,213 |
| ALBEMARLE CORP | COM | 012653101 | — | 16 shares | $2,167 |
| TOPBUILD COR | COM | 89055F103 | — | 6 shares | $2,128 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 17 shares | $2,096 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | — | 81 shares | $2,084 |
| CMS ENERGY CORP | COM | 125896100 | — | 27 shares | $2,066 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 45 shares | $2,019 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 8 shares | $1,970 |
| WORKDAY INC | CL A | 98138H101 | — | 16 shares | $1,959 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 14 shares | $1,931 |
| VAXCYTE INC | COM | 92243G108 | — | 33 shares | $1,919 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 110 shares | $1,916 |
| PENUMBRA INC | COM | 70975L107 | — | 6 shares | $1,895 |
| CARTERS INC | COM | 146229109 | — | 46 shares | $1,894 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 108 shares | $1,874 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 20 shares | $1,811 |
| CMB.TECH NV | SHS | B38564108 | — | 129 shares | $1,805 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 133 shares | $1,796 |
| POLARIS INC | COM | 731068102 | — | 26 shares | $1,780 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 30 shares | $1,683 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 45 shares | $1,679 |
| PACKAGING CORP AMER | COM | 695156109 | — | 7 shares | $1,668 |
| ROYAL GOLD INC | COM | 780287108 | — | 8 shares | $1,597 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 20 shares | $1,528 |
| ADIENT PLC | ORD SHS | G0084W101 | — | 79 shares | $1,453 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | — | 417 shares | $1,402 |
| PPG INDS INC | COM | 693506107 | — | 11 shares | $1,335 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 6 shares | $1,279 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 47 shares | $1,227 |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 | — | 80 shares | $1,203 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 15 shares | $1,123 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 | — | 21 shares | $1,119 |
| NORTHERN TR CORP | COM | 665859104 | — | 6 shares | $1,048 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 | — | 189 shares | $983 |
| EPAM SYS INC | COM | 29414B104 | — | 11 shares | $873 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 0 shares | $750 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 20 shares | $721 |
| AON PLC | SHS CL A | G0403H108 | — | 2 shares | $664 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 19 shares | $571 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 34 shares | $452 |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | — | 13 shares | $346 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 12 shares | $278 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | — | 24 shares | $268 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 7 shares | $237 |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | — | 8 shares | $213 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 15 shares | $204 |
| VIATRIS INC | COM | 92556V106 | — | 12 shares | $191 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | — | 5 shares | $102 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 0 shares | $70 |
| XEROX HOLDINGS CORP | *W EXP 02/11/202 | 98421M114 | — | 125 shares | $35 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | — | 1 shares | $25 |
| BENITEC BIOPHARMA INC | COM NEW | 08205P209 | — | 1 shares | $14 |
| PROSHARES TR | BITCOIN ETF | 74347G440 | — | 1 shares | $8 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 1 shares | $7 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | — | 1 shares | $6 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 0 shares | $6 |
| MANNKIND CORP | COM NEW | 56400P706 | — | 1 shares | $5 |
| CRONOS GROUP INC | COM | 22717L101 | — | 1 shares | $3 |
| THERAPEUTICSMD INC | COM NEW | 88338N206 | — | 1 shares | $3 |
| IGC PHARMA INC | COM NEW | 45408X308 | — | 1 shares | $1 |
| MY SIZE INC | COM NEW | 62844N406 | — | 1 shares | $1 |
| ORAGENICS INC | COM | 684023609 | — | 1 shares | $1 |
| PHARMACYTE BIOTECH INC | COM NEW | 71715X203 | — | 1 shares | $1 |
| POP CULTURE GROUP CO LTD | SHS NEW | G71700119 | — | 1 shares | $1 |