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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 | 3 7 YR TREAS BD | 464288661 | — | 11,876 shares | $1,394,837 |
| GARMIN LTD | SHS | H2906T109 | — | 5,791 shares | $1,375,595 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 32,474 shares | $1,374,950 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 2,989 shares | $1,372,340 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 12,334 shares | $1,369,590 |
| RTX CORPORATION | COM | 75513E101 | — | 7,180 shares | $1,362,262 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 24,703 shares | $1,351,008 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 7,114 shares | $1,338,073 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 2,892 shares | $1,326,734 |
| ALLSTATE CORP | COM | 020002101 | — | 5,543 shares | $1,325,466 |
| ISHARES TR | MBS ETF | 464288588 | — | 14,022 shares | $1,325,360 |
| LINDE PLC | SHS | G54950103 | — | 2,531 shares | $1,313,438 |
| EMERSON ELEC CO | COM | 291011104 | — | 9,163 shares | $1,311,684 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | — | 27,179 shares | $1,311,387 |
| ANALOG DEVICES INC | COM | 032654105 | — | 3,287 shares | $1,305,498 |
| CBRE GROUP INC | CL A | 12504L109 | — | 9,569 shares | $1,288,849 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 5,826 shares | $1,287,902 |
| TJX COS INC NEW | COM | 872540109 | — | 8,481 shares | $1,284,872 |
| FORTINET INC | COM | 34959E109 | — | 8,329 shares | $1,279,501 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,365 shares | $1,276,917 |
| TEXAS INSTRS INC | COM | 882508104 | — | 4,281 shares | $1,276,038 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | — | 10,707 shares | $1,253,362 |
| HOME DEPOT INC | COM | 437076102 | — | 3,541 shares | $1,248,840 |
| NICOLET BANKSHARES INC | COM | 65406E102 | — | 7,500 shares | $1,240,425 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 14,312 shares | $1,232,836 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 14,250 shares | $1,193,438 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 17,294 shares | $1,183,083 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 8,049 shares | $1,179,259 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 12,745 shares | $1,168,462 |
| LOWES COS INC | COM | 548661107 | — | 5,268 shares | $1,161,542 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 5,093 shares | $1,149,782 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 7,800 shares | $1,139,268 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 11,748 shares | $1,133,213 |
| NETFLIX INC. | COM | 64110L106 | — | 15,588 shares | $1,112,984 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 10,258 shares | $1,106,018 |
| INTEL CORP | COM | 458140100 | — | 7,729 shares | $1,079,201 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 6,004 shares | $1,046,258 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 11,455 shares | $1,039,427 |
| CHUBB LIMITED | COM | H1467J104 | — | 2,972 shares | $1,015,850 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 17,608 shares | $1,014,573 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 12,674 shares | $1,006,570 |
| F5 INC | COM | 315616102 | — | 2,364 shares | $983,330 |
| MAYVILLE ENGR CO INC | COM | 578605107 | — | 26,000 shares | $973,960 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 6,288 shares | $970,176 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 12,184 shares | $961,595 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 1,100 shares | $943,866 |
| NETFLIX INC. | COM | 64110L106 | — | 13,063 shares | $932,699 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 808 shares | $932,667 |
| BADGER METER INC | COM | 056525108 | — | 6,270 shares | $930,343 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 7,550 shares | $929,481 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 2,648 shares | $907,814 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 36,878 shares | $905,355 |
| TARGET CORP | COM | 87612E106 | — | 6,739 shares | $880,181 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,826 shares | $873,730 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 5,437 shares | $859,210 |
| AMGEN INC | COM | 031162100 | — | 2,347 shares | $849,896 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 16,111 shares | $847,117 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 4,180 shares | $842,730 |
| PAYCHEX INC | COM | 704326107 | — | 8,495 shares | $835,314 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 3,756 shares | $830,828 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 5,899 shares | $807,043 |
| EOG RES INC | COM | 26875P101 | — | 6,162 shares | $799,397 |
| TESLA INC | COM | 88160R101 | — | 1,899 shares | $798,720 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 11,906 shares | $792,940 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 3,035 shares | $790,432 |
| NASDAQ INC | COM | 631103108 | — | 10,002 shares | $788,358 |
| ORACLE CORP | COM | 68389X105 | — | 5,251 shares | $769,535 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 3,803 shares | $762,958 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 1,450 shares | $759,504 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,470 shares | $754,992 |
| NEWMONT CORP | COM | 651639106 | — | 7,949 shares | $742,437 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 6,120 shares | $731,463 |
| COCA COLA CO | COM | 191216100 | — | 8,890 shares | $727,202 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 6,275 shares | $720,747 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 7,812 shares | $719,408 |
| STRYKER CORPORATION | COM | 863667101 | — | 2,261 shares | $713,843 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 8,330 shares | $712,132 |
| MURPHY USA INC | COM | 626755102 | — | 1,281 shares | $690,293 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 9,541 shares | $688,479 |
| SALESFORCE INC | COM | 79466L302 | — | 4,332 shares | $680,558 |
| PUBLIC STORAGE | COM | 74460D109 | — | 2,138 shares | $680,547 |
| MERCK & CO INC | COM | 58933Y105 | — | 5,193 shares | $671,814 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 2,202 shares | $667,471 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 6,407 shares | $659,729 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 4,614 shares | $656,988 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 6,105 shares | $656,288 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 3,508 shares | $652,769 |
| DYNATRACE INC | COM NEW | 268150109 | — | 14,747 shares | $647,541 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 5,678 shares | $645,532 |
| BLACKROCK INC | COM | 09290D101 | — | 667 shares | $641,361 |
| CBRE GROUP INC | CL A | 12504L109 | — | 4,708 shares | $634,121 |
| SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | — | 25,000 shares | $625,750 |
| VICI PPTYS INC | COM | 925652109 | — | 23,053 shares | $622,650 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 991 shares | $617,929 |
| APA CORPORATION | COM | 03743Q108 | — | 18,887 shares | $615,150 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,642 shares | $613,665 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 633 shares | $611,314 |
| ADOBE INC | COM | 00724F101 | — | 2,967 shares | $608,295 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 1,616 shares | $606,518 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 3,644 shares | $599,803 |