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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) |
|---|---|---|---|---|---|
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,347 shares | $356,605 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 7,186 shares | $351,864 |
| IDEXX LABS INC | COM | 45168D104 | — | 665 shares | $347,256 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 4,306 shares | $334,878 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,410 shares | $329,043 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 364 shares | $327,731 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | — | 7,744 shares | $327,261 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 2,247 shares | $319,658 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 1,232 shares | $316,969 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 814 shares | $315,515 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | — | 7,295 shares | $310,183 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 2,466 shares | $309,913 |
| ORACLE CORP | COM | 68389X105 | — | 2,234 shares | $306,728 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 13,829 shares | $302,440 |
| SHELL PLC | SPON ADS | 780259305 | — | 3,151 shares | $299,503 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 9,098 shares | $296,892 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 3,760 shares | $289,783 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | — | 7,850 shares | $288,488 |
| WALMART INC | COM | 931142103 | — | 2,662 shares | $276,635 |
| AMGEN INC | COM | 031162100 | — | 642 shares | $270,609 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 2,500 shares | $268,850 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 1,600 shares | $266,048 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 1,545 shares | $264,195 |
| LINDE PLC | SHS | G54950103 | — | 547 shares | $259,634 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,304 shares | $251,763 |
| INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | — | 14,903 shares | $250,221 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 1,294 shares | $246,623 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 1,603 shares | $243,704 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 3,132 shares | $243,607 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | — | 1,894 shares | $239,629 |
| BROADCOM INC | COM | 11135F101 | — | 679 shares | $238,458 |
| METLIFE INC | COM | 59156R108 | — | 2,499 shares | $235,306 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | — | 10,682 shares | $226,138 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 1,503 shares | $222,895 |
| DISNEY WALT CO | COM | 254687106 | — | 2,054 shares | $215,488 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 966 shares | $212,848 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 3,629 shares | $208,885 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 | — | 2,372 shares | $202,853 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 | — | 10,824 shares | $190,517 |
| COMSTOCK RES INC | COM | 205768302 | — | 12,955 shares | $159,606 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 10,000 shares | $90,900 |
| VENU HLDG CORP | COM | 92333E104 | — | 50,000 shares | $71,000 |
| EAGLE POINT CR CO | COM | 269808101 | — | 10,034 shares | $34,718 |