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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) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 3,021 shares | $596,950 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,017 shares | $590,786 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 5,536 shares | $575,523 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 1,365 shares | $568,523 |
| KROGER CO | COM | 501044101 | — | 10,218 shares | $567,406 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 4,840 shares | $565,167 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 7,398 shares | $564,394 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 3,357 shares | $551,455 |
| BLACKROCK CR ALLOCATION | COM | 092508100 | — | 53,707 shares | $548,886 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 4,325 shares | $544,950 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 4,296 shares | $543,788 |
| CUMMINS INC | COM | 231021106 | — | 755 shares | $538,474 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 16,953 shares | $537,580 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 6,474 shares | $535,077 |
| IDEXX LABS INC | COM | 45168D104 | — | 1,012 shares | $532,758 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 10,460 shares | $528,963 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 2,440 shares | $528,504 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 4,646 shares | $513,987 |
| LOWES COS INC | COM | 548661107 | — | 2,321 shares | $511,758 |
| BEST BUY INC | COM | 086516101 | — | 6,655 shares | $511,566 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 4,087 shares | $508,587 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 8,893 shares | $504,856 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 11,100 shares | $503,274 |
| GARTNER INC | COM | 366651107 | — | 3,877 shares | $502,537 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 986 shares | $502,180 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 1,441 shares | $495,575 |
| DEERE & CO | COM | 244199105 | — | 778 shares | $494,770 |
| COCA COLA CO | COM | 191216100 | — | 6,005 shares | $491,194 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 6,143 shares | $485,003 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 6,646 shares | $479,576 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 2,911 shares | $479,151 |
| UNION PAC CORP | COM | 907818108 | — | 1,759 shares | $478,448 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 5,166 shares | $476,667 |
| NETAPP INC | COM | 64110D104 | — | 3,075 shares | $475,887 |
| BANK OF AMER CORP | COM | 060505104 | — | 8,251 shares | $470,142 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 2,343 shares | $470,053 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 4,327 shares | $468,442 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 609 shares | $464,753 |
| HERSHEY CO | COM | 427866108 | — | 2,624 shares | $460,381 |
| AIRBNB INC | COM CL A | 009066101 | — | 3,198 shares | $457,634 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 1,304 shares | $456,492 |
| FEDERATED HERMES ETF TRUST | MDT SMALL CAP | 31423L602 | — | 12,200 shares | $455,426 |
| PACCAR INC | COM | 693718108 | — | 3,782 shares | $454,294 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 8,368 shares | $448,609 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 974 shares | $447,193 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 837 shares | $420,036 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 4,298 shares | $414,500 |
| CORNING INC | COM | 219350105 | — | 1,616 shares | $412,775 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | — | 32,500 shares | $411,450 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | — | 4,500 shares | $404,640 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 3,442 shares | $401,579 |
| EQT CORP | COM | 26884L109 | — | 7,500 shares | $398,775 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 1,138 shares | $398,380 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 4,916 shares | $396,083 |
| ORACLE CORP | COM | 68389X105 | — | 2,687 shares | $393,780 |
| XCEL ENERGY INC | COM | 98389B100 | — | 4,872 shares | $392,782 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 4,434 shares | $389,173 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 1,176 shares | $388,222 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 2,273 shares | $386,138 |
| REDDIT INC | CL A | 75734B100 | — | 2,205 shares | $382,744 |
| COMFORT SYS USA INC | COM | 199908104 | — | 193 shares | $382,517 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 3,026 shares | $382,305 |
| CITIGROUP INC | COM NEW | 172967424 | — | 2,706 shares | $378,732 |
| FLEX LTD | ORD | Y2573F102 | — | 2,336 shares | $378,596 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 2,403 shares | $375,589 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 1,962 shares | $373,801 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 268 shares | $371,009 |
| PFIZER INC | COM | 717081103 | — | 15,349 shares | $369,604 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 6,210 shares | $362,292 |
| TERADYNE INC | COM | 880770102 | — | 745 shares | $360,461 |
| DEERE & CO | COM | 244199105 | — | 565 shares | $359,312 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 1,581 shares | $358,982 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 2,041 shares | $355,665 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,688 shares | $352,860 |
| RTX CORPORATION | COM | 75513E101 | — | 1,857 shares | $352,329 |
| QUANTA SVCS INC | COM | 74762E102 | — | 489 shares | $352,100 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 12,276 shares | $346,184 |
| PEPSICO INC | COM | 713448108 | — | 2,509 shares | $339,719 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 3,679 shares | $339,462 |
| EVERGY INC | COM | 30034W106 | — | 3,857 shares | $333,361 |
| WW GRAINGER INC | COM | 384802104 | — | 243 shares | $330,578 |
| UNION PAC CORP | COM | 907818108 | — | 1,203 shares | $327,216 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 650 shares | $326,190 |
| QUALCOMM INC | COM | 747525103 | — | 1,763 shares | $325,785 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,785 shares | $325,549 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 12,197 shares | $325,173 |
| QUALCOMM INC | COM | 747525103 | — | 1,759 shares | $325,046 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 1,454 shares | $321,625 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 456 shares | $321,500 |
| COHERENT CORP | COM | 19247G107 | — | 813 shares | $320,705 |
| 3M CO | COM | 88579Y101 | — | 1,973 shares | $319,449 |
| EATON CORP PLC | SHS | G29183103 | — | 747 shares | $318,312 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 6,045 shares | $317,847 |
| STARBUCKS CORP | COM | 855244109 | — | 3,097 shares | $316,483 |
| AT&T INC | COM | 00206R102 | — | 15,263 shares | $315,939 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 3,275 shares | $315,448 |
| MOODYS CORP | COM | 615369105 | — | 692 shares | $313,421 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 2,810 shares | $310,871 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 2,626 shares | $307,978 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 3,820 shares | $307,778 |