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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 INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 1,947 shares | $300,403 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 2,901 shares | $298,716 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 2,117 shares | $296,253 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 7,579 shares | $294,672 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,309 shares | $291,767 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 927 shares | $291,625 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 534 shares | $289,338 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 1,618 shares | $288,393 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 635 shares | $286,373 |
| TESLA INC | COM | 88160R101 | — | 680 shares | $286,008 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 1,151 shares | $285,874 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 9,500 shares | $285,095 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 9,135 shares | $284,099 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 775 shares | $283,550 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 1,236 shares | $280,338 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 701 shares | $278,774 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 8,790 shares | $278,731 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 3,195 shares | $276,107 |
| S&P GLOBAL INC | COM | 78409V104 | — | 677 shares | $275,716 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 9,318 shares | $274,229 |
| HP INC | COM | 40434L105 | — | 12,195 shares | $271,406 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 19,890 shares | $267,720 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 8,773 shares | $267,386 |
| ANALOG DEVICES INC | COM | 032654105 | — | 660 shares | $262,133 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 5,286 shares | $261,922 |
| SYNOPSYS INC | COM | 871607107 | — | 581 shares | $259,167 |
| GE AEROSPACE | COM NEW | 369604301 | — | 693 shares | $258,995 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 1,280 shares | $258,061 |
| CINTAS CORP | COM | 172908105 | — | 1,510 shares | $256,821 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 | — | 4,930 shares | $249,853 |
| BANK OF AMER CORP | COM | 060505104 | — | 4,370 shares | $249,003 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 3,033 shares | $246,159 |
| SPDR INDEX SHS FDS | STATE STREET | 78470E700 | — | 7,200 shares | $242,927 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 2,335 shares | $242,747 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 766 shares | $240,976 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 1,362 shares | $239,413 |
| COHEN & STEERS REIT & PFD & | COM | 19247X100 | — | 11,707 shares | $237,653 |
| FORD MTR CO | COM | 345370860 | — | 17,069 shares | $237,260 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 9,415 shares | $235,940 |
| NUCOR CORP | COM | 670346105 | — | 1,048 shares | $234,029 |
| CUMMINS INC | COM | 231021106 | — | 328 shares | $233,933 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 6,000 shares | $228,600 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 641 shares | $227,068 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 1,225 shares | $226,907 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 568 shares | $225,883 |
| IDEXX LABS INC | COM | 45168D104 | — | 425 shares | $223,737 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 2,300 shares | $221,651 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 5,361 shares | $221,517 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 631 shares | $213,436 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 3,699 shares | $213,137 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 4,427 shares | $211,390 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 617 shares | $210,410 |
| BLACKSTONE INC | COM | 09260D107 | — | 1,771 shares | $208,394 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 2,338 shares | $207,147 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 929 shares | $207,056 |
| EXELIXIS INC | COM | 30161Q104 | — | 3,792 shares | $206,323 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 1,405 shares | $205,215 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 522 shares | $203,523 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 272 shares | $200,523 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 407 shares | $200,330 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 1,673 shares | $199,071 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 533 shares | $196,347 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 929 shares | $194,199 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 1,410 shares | $193,918 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 835 shares | $189,596 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 3,475 shares | $187,755 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 513 shares | $187,692 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 2,216 shares | $187,430 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 3,697 shares | $186,144 |
| PAYCHEX INC | COM | 704326107 | — | 1,886 shares | $185,451 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 992 shares | $184,592 |
| BORGWARNER INC | COM | 099724106 | — | 2,769 shares | $183,862 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 1,575 shares | $182,212 |
| QUANTA SVCS INC | COM | 74762E102 | — | 250 shares | $180,010 |
| S&P GLOBAL INC | COM | 78409V104 | — | 442 shares | $180,009 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 3,362 shares | $178,556 |
| FISERV INC | COM | 337738108 | — | 3,637 shares | $178,395 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 306 shares | $177,759 |
| COPART INC | COM | 217204106 | — | 6,270 shares | $176,752 |
| STIFEL FINL CORP | COM | 860630102 | — | 2,530 shares | $176,519 |
| STATE STR CORP | COM | 857477103 | — | 1,039 shares | $176,215 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 1,500 shares | $175,920 |
| DANAHER CORP DEL | COM | 235851102 | — | 921 shares | $175,801 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 2,557 shares | $173,365 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 1,460 shares | $172,733 |
| CENCORA INC | COM | 03073E105 | — | 607 shares | $171,769 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 807 shares | $171,710 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 3,402 shares | $169,488 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 5,555 shares | $169,372 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 1,480 shares | $168,987 |
| SERVICENOW INC | COM | 81762P102 | — | 1,688 shares | $167,585 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 5,400 shares | $164,646 |
| AMDOCS LTD | SHS | G02602103 | — | 3,214 shares | $164,265 |
| FASTENAL CO | COM | 311900104 | — | 3,406 shares | $163,591 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 2,386 shares | $163,227 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 729 shares | $161,168 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 3,000 shares | $160,830 |
| MURPHY OIL CORP | COM | 626717102 | — | 4,896 shares | $159,414 |
| UNITIL CORP | COM | 913259107 | — | 3,000 shares | $158,070 |
| ENBRIDGE INC | COM | 29250N105 | — | 2,915 shares | $158,038 |