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Johnson Financial Group, LLC
Period ended Sep 30, 2026 · Latest filing Nov 3, 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
- Sep 30, 2026: $1,995,323,408
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 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
- VANGUARD INDEX FDS · MRNGSTR LRG CAP · 922908637 · shares: $1,077,416,895
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $262,379,015
- VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF · 922042858 · shares: $159,742,375
- JANUS DETROIT STR TR · HENDRSON AAA CL · 47103U845 · shares: $80,881,657
- SCHWAB STRATEGIC TR · INTL SCEQT ETF · 808524888 · shares: $67,382,430
- VANGUARD INDEX FDS · MRNGSTR SML CAP · 922908751 · shares: $53,438,188
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $49,057,999
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $16,544,632
- INVESCO ACTVELY MNGD ETC FD · OPTIMUM YIELD · 46090F100 · shares: $15,025,861
- SCHWAB STRATEGIC TR · INTL EQTY ETF · 808524805 · shares: $12,223,218
Reported holdings
143 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 3,062,148 shares | $1,077,416,895 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 3,715,890 shares | $262,379,015 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 2,693,346 shares | $159,742,375 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 1,602,569 shares | $80,881,657 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 1,354,693 shares | $67,382,430 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 187,838 shares | $53,438,188 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 131,087 shares | $49,057,999 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 21,694 shares | $16,544,632 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 778,542 shares | $15,025,861 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 444,966 shares | $12,223,218 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 333,739 shares | $11,991,248 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 63,781 shares | $9,902,149 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 303,846 shares | $9,115,380 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 10,166 shares | $7,786,159 |
| APPLE INC | COM | 037833100 | — | 22,525 shares | $7,501,508 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 19,029 shares | $6,768,044 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 177,631 shares | $6,474,651 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 180,375 shares | $6,008,323 |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 | — | 75,282 shares | $5,665,723 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 25,000 shares | $5,441,250 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 7,000 shares | $5,178,462 |
| HERBALIFE LTD | COM SHS | G4412G101 | — | 414,500 shares | $5,027,885 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 50,717 shares | $4,545,816 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 44,047 shares | $4,429,017 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 11,324 shares | $3,858,744 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 146,593 shares | $3,497,717 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 21,474 shares | $3,393,321 |
| MICROSOFT CORP | COM | 594918104 | — | 6,542 shares | $3,355,872 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 7,341 shares | $3,055,133 |
| SPDR INDEX SHS FDS | ST MARKE CAP ETF | 78463X756 | — | 42,439 shares | $3,017,413 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 4 shares | $2,988,020 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 10,954 shares | $2,716,001 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 11,829 shares | $2,701,557 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 105,611 shares | $2,502,985 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 7,082 shares | $2,437,071 |
| SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | — | 54,117 shares | $2,314,620 |
| AMAZON COM INC | COM | 023135106 | — | 9,178 shares | $2,286,728 |
| BLACKROCK INC | COM | 09290D101 | — | 2,111 shares | $2,234,050 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | — | 59,213 shares | $2,182,591 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 2,916 shares | $2,044,244 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 42,676 shares | $2,000,224 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 12,412 shares | $1,872,474 |
| MOODYS CORP | COM | 615369105 | — | 3,797 shares | $1,724,332 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 16,728 shares | $1,620,609 |
| TESLA INC | COM | 88160R101 | — | 4,299 shares | $1,525,509 |
| AEHR TEST SYS | COM | 00760J108 | — | 15,255 shares | $1,519,703 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 | — | 32,919 shares | $1,501,702 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 9,206 shares | $1,498,277 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 63,741 shares | $1,404,856 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 6,032 shares | $1,303,395 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | — | 42,885 shares | $1,297,271 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 3,211 shares | $1,275,762 |
| ECOLAB INC | COM | 278865100 | — | 4,444 shares | $1,220,280 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 62,510 shares | $1,111,428 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,532 shares | $1,110,976 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 3,315 shares | $1,096,957 |
| QUALCOMM INC | COM | 747525103 | — | 5,750 shares | $1,058,230 |
| NN INC | COM | 629337106 | — | 270,494 shares | $992,713 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 7,215 shares | $903,751 |
| GENERAL MTRS CO | COM | 37045V100 | — | 11,504 shares | $885,808 |
| VISA INC | COM CL A | 92826C839 | — | 2,441 shares | $877,125 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | — | 18,613 shares | $868,296 |
| SPDR SERIES TRUST | ST STR SP500FF | 78468R796 | — | 12,845 shares | $802,556 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,268 shares | $775,712 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 8,597 shares | $774,676 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 44,243 shares | $752,131 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 4,913 shares | $732,283 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,459 shares | $726,509 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 4,304 shares | $683,325 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 8,063 shares | $680,687 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 5,906 shares | $614,460 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 2,746 shares | $610,469 |
| ABBVIE INC | COM | 00287Y109 | — | 2,312 shares | $604,796 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 7,639 shares | $598,057 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 14,505 shares | $588,613 |
| ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 | — | 28,605 shares | $575,533 |
| PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | — | 50,589 shares | $556,985 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 2,728 shares | $555,394 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 521 shares | $554,922 |
| TTEC HLDGS INC | COM | 89854H102 | — | 426,191 shares | $554,048 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 6,818 shares | $553,352 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 6,506 shares | $547,024 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | — | 10,263 shares | $542,400 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 1,056 shares | $537,512 |
| SATELLOGIC INC | COM CL A | 80401C100 | — | 96,814 shares | $535,381 |
| MERCK & CO INC | COM | 58933Y105 | — | 3,523 shares | $512,007 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 1,747 shares | $498,681 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 1,224 shares | $497,715 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 8,066 shares | $494,123 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 10,729 shares | $493,963 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 4,172 shares | $453,496 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 8,536 shares | $420,142 |
| DANAHER CORP DEL | COM | 235851102 | — | 1,869 shares | $414,077 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 7,357 shares | $413,611 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 8,653 shares | $410,412 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 1,957 shares | $407,095 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 3,695 shares | $405,009 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 3,885 shares | $391,142 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 4,976 shares | $388,626 |
| TARGET CORP | COM | 87612E106 | — | 2,304 shares | $361,014 |