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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) |
|---|---|---|---|---|---|
| TARGET CORP | COM | 87612E106 | — | 1,205 shares | $157,386 |
| DANAHER CORP DEL | COM | 235851102 | — | 821 shares | $156,713 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 2,930 shares | $156,668 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 986 shares | $156,439 |
| BANK MONTREAL MEDIUM | COM | 063671101 | — | 875 shares | $154,613 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 2,516 shares | $152,948 |
| ISHARES TR | US CONSM STAPLES | 464287812 | — | 2,100 shares | $152,586 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 648 shares | $151,049 |
| PLEXUS CORP | COM | 729132100 | — | 500 shares | $150,335 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 2,862 shares | $149,998 |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 | — | 1,448 shares | $149,289 |
| SHELL PLC | SPON ADS | 780259305 | — | 1,919 shares | $148,800 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | — | 2,000 shares | $148,080 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 1,578 shares | $147,796 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 392 shares | $147,126 |
| BLACKROCK INC | COM | 09290D101 | — | 153 shares | $147,119 |
| NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | — | 11,459 shares | $147,060 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 596 shares | $146,748 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 576 shares | $143,989 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 1,376 shares | $141,467 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 71 shares | $141,251 |
| FISERV INC | COM | 337738108 | — | 2,830 shares | $138,812 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 373 shares | $137,406 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | — | 1,989 shares | $137,401 |
| CVS HEALTH CORP | COM | 126650100 | — | 1,327 shares | $137,279 |
| SERVICENOW INC | COM | 81762P102 | — | 1,359 shares | $134,922 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 731 shares | $134,468 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 531 shares | $133,935 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 5,449 shares | $133,773 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 1,104 shares | $131,951 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 589 shares | $131,730 |
| WILLIAMS COS INC | COM | 969457100 | — | 1,767 shares | $131,359 |
| WILLIAMS COS INC | COM | 969457100 | — | 1,766 shares | $131,285 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 304 shares | $131,164 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 463 shares | $130,201 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 1,438 shares | $130,082 |
| DISNEY WALT CO | COM | 254687106 | — | 1,338 shares | $129,786 |
| STRYKER CORPORATION | COM | 863667101 | — | 407 shares | $128,499 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 619 shares | $127,521 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | — | 910 shares | $127,285 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 295 shares | $127,281 |
| PPL CORP | COM | 69351T106 | — | 3,500 shares | $127,225 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 712 shares | $127,157 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 450 shares | $126,920 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 4,000 shares | $126,440 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 1,021 shares | $125,696 |
| FEDEX CORP | COM | 31428X106 | — | 397 shares | $124,797 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 1,778 shares | $124,585 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 366 shares | $123,800 |
| XCEL ENERGY INC | COM | 98389B100 | — | 1,525 shares | $123,334 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 1,100 shares | $122,969 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 1,067 shares | $122,556 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 497 shares | $122,372 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 1,600 shares | $122,064 |
| MCKESSON CORP | COM | 58155Q103 | — | 161 shares | $121,784 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 245 shares | $121,295 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 4,344 shares | $120,329 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 3,155 shares | $120,080 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 2,648 shares | $120,061 |
| ISHARES TR | SELECT US REIT | 464287564 | — | 1,738 shares | $117,541 |
| EBAY INC. | COM | 278642103 | — | 1,050 shares | $117,338 |
| EATON CORP PLC | SHS | G29183103 | — | 273 shares | $116,331 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 1,838 shares | $115,592 |
| GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 | — | 2,769 shares | $113,973 |
| AMEREN CORP | COM | 023608102 | — | 1,000 shares | $113,040 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 767 shares | $112,128 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 84 shares | $111,892 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | — | 9,375 shares | $111,469 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 1,429 shares | $111,334 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 218 shares | $111,030 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 534 shares | $109,492 |
| VIATRIS INC | COM | 92556V106 | — | 6,867 shares | $109,048 |
| ATI INC | COM | 01741R102 | — | 550 shares | $108,405 |
| FASTENAL CO | COM | 311900104 | — | 2,232 shares | $107,203 |
| CITIGROUP INC | COM NEW | 172967424 | — | 765 shares | $107,070 |
| MARATHON PETE CORP | COM | 56585A102 | — | 415 shares | $106,104 |
| YETI HLDGS INC | COM | 98585X104 | — | 2,139 shares | $106,009 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 981 shares | $105,458 |
| ETSY INC | COM | 29786A106 | — | 1,399 shares | $105,387 |
| NORTHERN TR CORP | COM | 665859104 | — | 600 shares | $104,784 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 1,086 shares | $104,734 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 737 shares | $104,603 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 711 shares | $103,650 |
| VISTRA CORP | COM | 92840M102 | — | 650 shares | $103,110 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 3,088 shares | $102,800 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 2,500 shares | $101,275 |
| BORGWARNER INC | COM | 099724106 | — | 1,521 shares | $100,995 |
| BANK FIRST CORP | COM | 06211J100 | — | 665 shares | $99,019 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 415 shares | $98,995 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 1,137 shares | $98,767 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 900 shares | $98,163 |
| OGE ENERGY CORP | COM | 670837103 | — | 2,000 shares | $97,320 |
| UNITED RENTALS INC | COM | 911363109 | — | 85 shares | $96,296 |
| AMETEK INC | COM | 031100100 | — | 398 shares | $96,293 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 229 shares | $95,379 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 388 shares | $94,281 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 282 shares | $93,190 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 729 shares | $92,955 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 69 shares | $91,911 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 | — | 1,809 shares | $91,681 |