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.

Rank by

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)
GARMIN LTD	SHS	H2906T109	—	15,043 shares	$3,573,315
HOME DEPOT INC	COM	437076102	—	10,037 shares	$3,539,850
GENERAL MTRS CO	COM	37045V100	—	44,996 shares	$3,468,292
ISHARES TR	RUS 1000 ETF	464287622	—	8,418 shares	$3,447,171
ELEVANCE HEALTH INC FORMERLY	COM	036752103	—	8,796 shares	$3,401,678
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	—	35,133 shares	$3,387,876
ISHARES TR	INTRM GOV CR ETF	464288612	—	31,653 shares	$3,358,226
LINDE PLC	SHS	G54950103	—	6,464 shares	$3,354,429
AMERICAN ELEC PWR CO INC	COM	025537101	—	23,950 shares	$3,276,600
SELECT SECTOR SPDR TR	ST STR TECHN ETF	81369Y803	—	17,145 shares	$3,266,466
AMERIPRISE FINL INC	COM	03076C106	—	7,080 shares	$3,248,021
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	78467Y107	—	4,458 shares	$3,143,079
ISHARES TR	MSCI EAFE ETF	464287465	—	30,248 shares	$3,142,163
WALMART INC	COM	931142103	—	27,496 shares	$3,114,197
PROCTER & GAMBLE CO	COM	742718109	—	21,116 shares	$3,096,451
EOG RES INC	COM	26875P101	—	23,662 shares	$3,069,672
INTEL CORP	COM	458140100	—	21,888 shares	$3,056,222
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	—	49,717 shares	$2,967,608
US BANCORP	COM NEW	902973304	—	48,025 shares	$2,924,643
PEPSICO INC	COM	713448108	—	21,312 shares	$2,885,645
WELLS FARGO & CO	COM	949746101	—	34,194 shares	$2,825,793
ISHARES TR	NATIONAL MUN ETF	464288414	—	25,918 shares	$2,789,296
APPLIED MATLS INC	COM	038222105	—	3,790 shares	$2,740,170
COHEN & STEERS REIT & PFD &	COM	19247X100	—	132,165 shares	$2,682,950
ISHARES TR	RUS MD CP GR ETF	464287481	—	18,292 shares	$2,678,132
CHEVRON CORPORATION	COM	166764100	—	15,843 shares	$2,626,136
AUTOMATIC DATA PROCESSING IN	COM	053015103	—	11,605 shares	$2,617,169
OREILLY AUTOMOTIVE INC	COM	67103H107	—	27,914 shares	$2,570,601
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	—	54,400 shares	$2,553,536
ISHARES TR	INTRM GOV CR ETF	464288612	—	23,791 shares	$2,524,107
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	—	3,639 shares	$2,499,302
ABBVIE INC	COM	00287Y109	—	9,873 shares	$2,484,442
ISHARES TR	RUS MD CP GR ETF	464287481	—	16,689 shares	$2,443,437
MCDONALDS CORP	COM	580135101	—	8,892 shares	$2,403,597
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	—	40,186 shares	$2,398,703
ISHARES TR	MSCI EAFE ETF	464287465	—	23,013 shares	$2,390,591
TEXAS INSTRS INC	COM	882508104	—	7,914 shares	$2,358,926
CHUBB LIMITED	COM	H1467J104	—	6,879 shares	$2,350,409
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	—	45,606 shares	$2,306,296
EVERGY INC	COM	30034W106	—	26,041 shares	$2,250,724
ISHARES TR	EAFE GRWTH ETF	464288885	—	17,960 shares	$2,234,584
PFIZER INC	COM	717081103	—	91,111 shares	$2,193,953
ABBOTT LABORATORIES	COM	002824100	—	23,860 shares	$2,165,057
PHILIP MORRIS INTL INC	COM	718172109	—	11,701 shares	$2,134,029
MERCK & CO INC	COM	58933Y105	—	16,197 shares	$2,094,936
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	—	23,030 shares	$2,044,643
ISHARES TR	CORE US AGGBD ET	464287226	—	20,633 shares	$2,042,255
AMPHENOL CORP	CL A	032095101	—	11,534 shares	$2,036,578
PUBLIC STORAGE	COM	74460D109	—	6,224 shares	$1,981,162
NEWMONT CORP	COM	651639106	—	21,160 shares	$1,976,344
KLA CORP	COM NEW	482480100	—	6,450 shares	$1,946,030
ISHARES TR	MSCI USA MIN ETF	46429B697	—	20,160 shares	$1,944,634
PRICE T ROWE GROUP INC	COM	74144T108	—	16,244 shares	$1,846,781
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	—	7,785 shares	$1,842,087
ISHARES TR	RUSSELL 2000 ETF	464287655	—	6,105 shares	$1,834,248
AMGEN INC	COM	031162100	—	5,033 shares	$1,822,550
AT&T INC	COM	00206R102	—	87,452 shares	$1,810,257
INVESCO QQQ TR	UNIT SER 1	46090E103	—	2,442 shares	$1,800,395
GENERAL MTRS CO	COM	37045V100	—	23,140 shares	$1,783,632
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	—	7,523 shares	$1,780,093
PROGRESSIVE CORP	COM	743315103	—	8,125 shares	$1,774,907
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	—	14,245 shares	$1,772,648
EXPEDITORS INTL WASH INC	COM	302130109	—	10,793 shares	$1,759,044
VALERO ENERGY CORP	COM	91913Y100	—	6,725 shares	$1,751,459
GILEAD SCIENCES INC	COM	375558103	—	13,765 shares	$1,739,071
BLUE OWL CAPITAL CORPORATION	COM	69121K104	—	155,970 shares	$1,730,333
LOCKHEED MARTIN CORP	COM	539830109	—	3,373 shares	$1,718,409
ISHARES TR	SELECT DIVID ETF	464287168	—	10,900 shares	$1,703,670
ISHARES TR	RUS 1000 VAL ETF	464287598	—	6,979 shares	$1,691,919
ADOBE INC	COM	00724F101	—	8,199 shares	$1,680,959
ELEVANCE HEALTH INC FORMERLY	COM	036752103	—	4,257 shares	$1,646,310
ISHARES TR	CORE S&P SCP ETF	464287804	—	11,021 shares	$1,634,525
OLD DOMINION FREIGHT LINE IN	COM	679580100	—	7,511 shares	$1,626,883
REGIONS FINANCIAL CORP NEW	COM	7591EP100	—	53,361 shares	$1,625,527
ISHARES TR	RUSSELL 3000 ETF	464287689	—	3,803 shares	$1,621,600
COSTCO WHOLESALE CORPORATION	COM	22160K105	—	1,730 shares	$1,618,364
D R HORTON INC	COM	23331A109	—	9,923 shares	$1,616,259
UNITEDHEALTH GROUP INC	COM	91324P102	—	3,863 shares	$1,605,579
MASTERCARD INCORPORATED	CL A	57636Q104	—	3,072 shares	$1,577,780
3M CO	COM	88579Y101	—	9,635 shares	$1,560,003
WALMART INC	COM	931142103	—	13,700 shares	$1,551,662
TRAVELERS COMPANIES INC	COM	89417E109	—	4,700 shares	$1,551,564
VICI PPTYS INC	COM	925652109	—	56,891 shares	$1,535,035
CHEVRON CORPORATION	COM	166764100	—	9,260 shares	$1,534,938
F5 INC	COM	315616102	—	3,690 shares	$1,534,893
US BANCORP	COM NEW	902973304	—	25,181 shares	$1,534,027
ISHARES TR	RUS MID CAP ETF	464287499	—	13,692 shares	$1,510,502
BEST BUY INC	COM	086516101	—	19,660 shares	$1,510,004
DEVON ENERGY CORP NEW	COM	25179M103	—	36,479 shares	$1,507,313
AIRBNB INC	COM CL A	009066101	—	10,516 shares	$1,504,840
MCDONALDS CORP	COM	580135101	—	5,484 shares	$1,482,381
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	—	20,785 shares	$1,480,932
VANGUARD INDEX FDS	VALUE ETF	922908744	—	6,696 shares	$1,459,260
ISHARES TR	RUSSELL 2000 ETF	464287655	—	4,822 shares	$1,448,770
ISHARES TR	S&P 500 GRWT ETF	464287309	—	10,346 shares	$1,422,886
SPDR INDEX SHS FDS	ST MAR DIVID ETF	78463X533	—	34,700 shares	$1,421,226
EXELON CORP	COM	30161N101	—	30,388 shares	$1,416,689
ISHARES TR	EAFE GRWTH ETF	464288885	—	11,373 shares	$1,415,029
ISHARES TR	NATIONAL MUN ETF	464288414	—	13,110 shares	$1,410,899
REGENERON PHARMACEUTICALS	COM	75886F107	—	2,259 shares	$1,408,577