JOHNSON FINANCIAL GROUP, INC.

Filed: 2/12/2026ACC: 0000892712-26-000082

📋 What this filing means

JOHNSON FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 923 equity positions with a total reported market value of $2.67B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

923

Positions

$2.67B

Total AUM (reported)

18.74M

Total Shares

Allocation by class

CORE S&P500 ETF$853.15M31.9%

COM$539.68M20.2%

RUS 1000 GRW ETF$194.02M7.3%

CORE MSCI EAFE$162.04M6.1%

S&P 500 TOP 50$119.61M4.5%

CL A$103.74M3.9%

3 7 YR TREAS BD$70.93M2.7%

Portfolio Concentration

Top 3$1.21B45.3%

4–10$456.93M17.1%

11–25$345.74M12.9%

Rest$659.74M24.7%

Top 3 weight

45.3%

Top 10 weight

62.4%

Voting Authority Distribution

Total shares with voting rights: 18.74M

Sole

Full voting authority

17M

% of voting shares90.7%

Shared

Joint voting authority

105.30K

% of voting shares0.6%

None

No voting authority

1.64M

% of voting shares8.7%

Investment Discretion (by position count)

Sole0

Shared0

Other923

Dominant voting typeSole · 90.7% of voting shares

Institutional Holdings923

Rows:

ISHARES TR

DFND

CORE S&P500 ETF

Shares1.25M

TypeSH

Market value$853.15M

31.93%

Sole

1.19M

Shared

0.00

None

56.14K

ISHARES TR

DFND

RUS 1000 GRW ETF

Shares409.92K

TypeSH

Market value$194.02M

7.26%

Sole

387.64K

Shared

0.00

None

22.28K

ISHARES TR

DFND

CORE MSCI EAFE

Shares1.81M

TypeSH

Market value$162.04M

6.07%

Sole

1.64M

Shared

0.00

None

175.10K

INVESCO EXCHANGE TRADED FD T

DFND

S&P 500 TOP 50

Shares2.02M

TypeSH

Market value$119.61M

4.48%

Sole

Shared

0.00

None

19.98K

JOHNSON OUTDOORS INC

DFND

CL A

Shares1.70M

TypeSH

Market value$72.17M

2.70%

Sole

1.59M

Shared

105.30K

None

0.00

ISHARES TR

DFND

3 7 YR TREAS BD

Shares594.34K

TypeSH

Market value$70.93M

2.66%

Sole

574.12K

Shared

0.00

None

20.23K

APPLE INC

DFND

COM

Shares212.21K

TypeSH

Market value$57.69M

2.16%

Sole

210.29K

Shared

0.00

None

1.91K

ISHARES TR

DFND

MSCI ACWI EX US

Shares718.99K

TypeSH

Market value$48.27M

1.81%

Sole

714.85K

Shared

0.00

None

4.13K

MICROSOFT CORP

DFND

COM

Shares97.51K

TypeSH

Market value$47.16M

1.77%

Sole

96.64K

Shared

0.00

None

875.00

ISHARES TR

DFND

CORE MSCI TOTAL

Shares485.53K

TypeSH

Market value$41.10M

1.54%

Sole

481.04K

Shared

0.00

None

4.49K

SPDR S&P 500 ETF TR

DFND

TR UNIT

Shares58.74K

TypeSH

Market value$40.18M

1.50%

Sole

57.04K

Shared

0.00

None

1.70K

ISHARES INC

DFND

CORE MSCI EMKT

Shares480.93K

TypeSH

Market value$32.33M

1.21%

Sole

380.77K

Shared

0.00

None

100.16K

NVIDIA CORPORATION

DFND

COM

Shares168.08K

TypeSH

Market value$31.35M

1.17%

Sole

166.29K

Shared

0.00

None

1.79K

ALPHABET INC

DFND

CAP STK CL C

Shares94.72K

TypeSH

Market value$29.72M

1.11%

Sole

93.12K

Shared

0.00

None

1.60K

ISHARES TR

DFND

CORE S&P MCP ETF

Shares431.72K

TypeSH

Market value$28.49M

1.07%

Sole

328.39K

Shared

0.00

None

103.33K

J P MORGAN EXCHANGE TRADED F

DFND

CORE PLUS BD ETF

Shares532.62K

TypeSH

Market value$25.32M

0.95%

Sole

149.85K

Shared

0.00

None

382.77K

ISHARES TR

DFND

CORE 1 5 YR USD

Shares516.27K

TypeSH

Market value$25.17M

0.94%

Sole

144.74K

Shared

0.00

None

371.53K

ISHARES TR

DFND

MBS ETF

Shares233.94K

TypeSH

Market value$22.28M

0.83%

Sole

95.59K

Shared

0.00

None

138.35K

ISHARES TR

DFND

RUS 1000 ETF

Shares53.79K

TypeSH

Market value$20.09M

0.75%

Sole

53.79K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

DFND

TOTAL STK MKT

Shares56.21K

TypeSH

Market value$18.85M

0.71%

Sole

54.06K

Shared

0.00

None

2.15K

BERKSHIRE HATHAWAY INC DEL

DFND

CL B NEW

Shares31.80K

TypeSH

Market value$15.99M

0.60%

Sole

31.63K

Shared

0.00

None

171.00

META PLATFORMS INC

DFND

CL A

Shares22.17K

TypeSH

Market value$14.64M

0.55%

Sole

21.69K

Shared

0.00

None

478.00

AMAZON COM INC

DFND

COM

Shares61.63K

TypeSH

Market value$14.23M

0.53%

Sole

59.78K

Shared

0.00

None

1.85K

EXXON MOBIL CORP

DFND

COM

Shares113.03K

TypeSH

Market value$13.60M

0.51%

Sole

112.47K

Shared

0.00

None

563.00

ISHARES TR

DFND

RUS 1000 VAL ETF

Shares64.30K

TypeSH

Market value$13.52M

0.51%

Sole

41.73K

Shared

0.00

None

22.57K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
ISHARES TRDFND	CORE S&P500 ETF	1.25M	SH	$853.15M 31.93%	1.19M	0.00	56.14K
ISHARES TRDFND	RUS 1000 GRW ETF	409.92K	SH	$194.02M 7.26%	387.64K	0.00	22.28K
ISHARES TRDFND	CORE MSCI EAFE	1.81M	SH	$162.04M 6.07%	1.64M	0.00	175.10K
INVESCO EXCHANGE TRADED FD TDFND	S&P 500 TOP 50	2.02M	SH	$119.61M 4.48%	2M	0.00	19.98K
JOHNSON OUTDOORS INCDFND	CL A	1.70M	SH	$72.17M 2.70%	1.59M	105.30K	0.00
ISHARES TRDFND	3 7 YR TREAS BD	594.34K	SH	$70.93M 2.66%	574.12K	0.00	20.23K
APPLE INCDFND	COM	212.21K	SH	$57.69M 2.16%	210.29K	0.00	1.91K
ISHARES TRDFND	MSCI ACWI EX US	718.99K	SH	$48.27M 1.81%	714.85K	0.00	4.13K
MICROSOFT CORPDFND	COM	97.51K	SH	$47.16M 1.77%	96.64K	0.00	875.00
ISHARES TRDFND	CORE MSCI TOTAL	485.53K	SH	$41.10M 1.54%	481.04K	0.00	4.49K
SPDR S&P 500 ETF TRDFND	TR UNIT	58.74K	SH	$40.18M 1.50%	57.04K	0.00	1.70K
ISHARES INCDFND	CORE MSCI EMKT	480.93K	SH	$32.33M 1.21%	380.77K	0.00	100.16K
NVIDIA CORPORATIONDFND	COM	168.08K	SH	$31.35M 1.17%	166.29K	0.00	1.79K
ALPHABET INCDFND	CAP STK CL C	94.72K	SH	$29.72M 1.11%	93.12K	0.00	1.60K
ISHARES TRDFND	CORE S&P MCP ETF	431.72K	SH	$28.49M 1.07%	328.39K	0.00	103.33K
J P MORGAN EXCHANGE TRADED FDFND	CORE PLUS BD ETF	532.62K	SH	$25.32M 0.95%	149.85K	0.00	382.77K
ISHARES TRDFND	CORE 1 5 YR USD	516.27K	SH	$25.17M 0.94%	144.74K	0.00	371.53K
ISHARES TRDFND	MBS ETF	233.94K	SH	$22.28M 0.83%	95.59K	0.00	138.35K
ISHARES TRDFND	RUS 1000 ETF	53.79K	SH	$20.09M 0.75%	53.79K	0.00	0.00
VANGUARD INDEX FDSDFND	TOTAL STK MKT	56.21K	SH	$18.85M 0.71%	54.06K	0.00	2.15K
BERKSHIRE HATHAWAY INC DELDFND	CL B NEW	31.80K	SH	$15.99M 0.60%	31.63K	0.00	171.00
META PLATFORMS INCDFND	CL A	22.17K	SH	$14.64M 0.55%	21.69K	0.00	478.00
AMAZON COM INCDFND	COM	61.63K	SH	$14.23M 0.53%	59.78K	0.00	1.85K
EXXON MOBIL CORPDFND	COM	113.03K	SH	$13.60M 0.51%	112.47K	0.00	563.00
ISHARES TRDFND	RUS 1000 VAL ETF	64.30K	SH	$13.52M 0.51%	41.73K	0.00	22.57K

Page 1 of 37

…