Filed: 5/7/2026ACC: 0000892712-26-000234
📋 What this filing means
JOHNSON FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 891 equity positions with a total reported market value of $2.76B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
891
Positions
$2.76B
Total AUM (reported)
22.79M
Total Shares
Allocation by class
CORE S&P500 ETF$834.64M30.2%
COM$532.09M19.3%
CORE UNIVRSL USD$233.42M8.5%
RUS 1000 GRW ETF$176.04M6.4%
CORE MSCI EAFE$175.12M6.3%
S&P 500 TOP 50$113.01M4.1%
CL A$74.25M2.7%
Portfolio Concentration
Top 3$1.24B45.0%
4–10$511.78M18.5%
11–25$338.90M12.3%
Rest$667.27M24.2%
Top 3 weight
45.0%
Top 10 weight
63.6%
Voting Authority Distribution
Total shares with voting rights: 22.79M
Sole
Full voting authority
21M
shares
% of voting shares92.1%
Shared
Joint voting authority
105.30K
shares
% of voting shares0.5%
None
No voting authority
1.69M
shares
% of voting shares7.4%
Investment Discretion (by position count)
Sole0
Shared0
Other891
Dominant voting typeSole · 92.1% of voting shares
Institutional Holdings891
Rows:
ISHARES TR
DFNDShares1.28M
TypeSH
Market value$834.64M
30.22%
Sole
1.22M
Shared
0.00
None
54.76K
ISHARES TR
DFNDShares5.05M
TypeSH
Market value$233.42M
8.45%
Sole
5M
Shared
0.00
None
52.83K
ISHARES TR
DFNDShares412.85K
TypeSH
Market value$176.04M
6.37%
Sole
393.13K
Shared
0.00
None
19.72K
ISHARES TR
DFNDShares1.93M
TypeSH
Market value$175.12M
6.34%
Sole
1.77M
Shared
0.00
None
168.05K
INVESCO EXCHANGE TRADED FD T
DFNDShares2.07M
TypeSH
Market value$113.01M
4.09%
Sole
2.05M
Shared
0.00
None
19.90K
APPLE INC
DFNDShares212.57K
TypeSH
Market value$53.95M
1.95%
Sole
210.02K
Shared
0.00
None
2.56K
ISHARES TR
DFNDShares694.80K
TypeSH
Market value$47.57M
1.72%
Sole
693.28K
Shared
0.00
None
1.52K
JOHNSON OUTDOORS INC
DFNDShares950.62K
TypeSH
Market value$44.21M
1.60%
Sole
845.32K
Shared
105.30K
None
0.00
ISHARES TR
DFNDShares469.96K
TypeSH
Market value$40.72M
1.47%
Sole
465K
Shared
0.00
None
4.95K
STATE STR SPDR S&P 500 ETF T
DFNDShares57.04K
TypeSH
Market value$37.20M
1.35%
Sole
55.41K
Shared
0.00
None
1.63K
MICROSOFT CORP
DFNDShares99.55K
TypeSH
Market value$36.85M
1.33%
Sole
98.42K
Shared
0.00
None
1.13K
ISHARES INC
DFNDShares448.27K
TypeSH
Market value$31.27M
1.13%
Sole
359.83K
Shared
0.00
None
88.44K
ISHARES TR
DFNDShares442.58K
TypeSH
Market value$29.89M
1.08%
Sole
345.68K
Shared
0.00
None
96.90K
J P MORGAN EXCHANGE TRADED F
DFNDShares576.94K
TypeSH
Market value$27.16M
0.98%
Sole
178.44K
Shared
0.00
None
398.50K
ISHARES TR
DFNDShares559.02K
TypeSH
Market value$27.09M
0.98%
Sole
169.61K
Shared
0.00
None
389.41K
NVIDIA CORPORATION
DFNDShares154.80K
TypeSH
Market value$27.00M
0.98%
Sole
153.56K
Shared
0.00
None
1.24K
ALPHABET INC
DFNDShares91.54K
TypeSH
Market value$26.26M
0.95%
Sole
90.42K
Shared
0.00
None
1.13K
ISHARES TR
DFNDShares228.37K
TypeSH
Market value$21.68M
0.79%
Sole
85.46K
Shared
0.00
None
142.91K
ISHARES TR
DFNDShares54.27K
TypeSH
Market value$19.35M
0.70%
Sole
54.27K
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares109.96K
TypeSH
Market value$18.66M
0.68%
Sole
109.39K
Shared
0.00
None
563.00
VANGUARD INDEX FDS
DFNDShares54.73K
TypeSH
Market value$17.56M
0.64%
Sole
52.20K
Shared
0.00
None
2.54K
ISHARES TR
DFNDShares127.20K
TypeSH
Market value$15.09M
0.55%
Sole
116.37K
Shared
0.00
None
10.82K
ISHARES TR
DFNDShares113.72K
TypeSH
Market value$13.78M
0.50%
Sole
113.36K
Shared
0.00
None
368.00
JOHNSON & JOHNSON
DFNDShares55.81K
TypeSH
Market value$13.64M
0.49%
Sole
55.56K
Shared
0.00
None
248.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares28.44K
TypeSH
Market value$13.63M
0.49%
Sole
27.77K
Shared
0.00
None
676.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | CORE S&P500 ETF | 1.28M | SH | $834.64M 30.22% | 1.22M | 0.00 | 54.76K |
ISHARES TRDFND | CORE UNIVRSL USD | 5.05M | SH | $233.42M 8.45% | 5M | 0.00 | 52.83K |
ISHARES TRDFND | RUS 1000 GRW ETF | 412.85K | SH | $176.04M 6.37% | 393.13K | 0.00 | 19.72K |
ISHARES TRDFND | CORE MSCI EAFE | 1.93M | SH | $175.12M 6.34% | 1.77M | 0.00 | 168.05K |
INVESCO EXCHANGE TRADED FD TDFND | S&P 500 TOP 50 | 2.07M | SH | $113.01M 4.09% | 2.05M | 0.00 | 19.90K |
APPLE INCDFND | COM | 212.57K | SH | $53.95M 1.95% | 210.02K | 0.00 | 2.56K |
ISHARES TRDFND | MSCI ACWI EX US | 694.80K | SH | $47.57M 1.72% | 693.28K | 0.00 | 1.52K |
JOHNSON OUTDOORS INCDFND | CL A | 950.62K | SH | $44.21M 1.60% | 845.32K | 105.30K | 0.00 |
ISHARES TRDFND | CORE MSCI TOTAL | 469.96K | SH | $40.72M 1.47% | 465K | 0.00 | 4.95K |
STATE STR SPDR S&P 500 ETF TDFND | TR UNIT | 57.04K | SH | $37.20M 1.35% | 55.41K | 0.00 | 1.63K |
MICROSOFT CORPDFND | COM | 99.55K | SH | $36.85M 1.33% | 98.42K | 0.00 | 1.13K |
ISHARES INCDFND | CORE MSCI EMKT | 448.27K | SH | $31.27M 1.13% | 359.83K | 0.00 | 88.44K |
ISHARES TRDFND | CORE S&P MCP ETF | 442.58K | SH | $29.89M 1.08% | 345.68K | 0.00 | 96.90K |
J P MORGAN EXCHANGE TRADED FDFND | CORE PLUS BD ETF | 576.94K | SH | $27.16M 0.98% | 178.44K | 0.00 | 398.50K |
ISHARES TRDFND | CORE 1 5 YR USD | 559.02K | SH | $27.09M 0.98% | 169.61K | 0.00 | 389.41K |
NVIDIA CORPORATIONDFND | COM | 154.80K | SH | $27.00M 0.98% | 153.56K | 0.00 | 1.24K |
ALPHABET INCDFND | CAP STK CL C | 91.54K | SH | $26.26M 0.95% | 90.42K | 0.00 | 1.13K |
ISHARES TRDFND | MBS ETF | 228.37K | SH | $21.68M 0.79% | 85.46K | 0.00 | 142.91K |
ISHARES TRDFND | RUS 1000 ETF | 54.27K | SH | $19.35M 0.70% | 54.27K | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COM | 109.96K | SH | $18.66M 0.68% | 109.39K | 0.00 | 563.00 |
VANGUARD INDEX FDSDFND | TOTAL STK MKT | 54.73K | SH | $17.56M 0.64% | 52.20K | 0.00 | 2.54K |
ISHARES TRDFND | 3 7 YR TREAS BD | 127.20K | SH | $15.09M 0.55% | 116.37K | 0.00 | 10.82K |
ISHARES TRDFND | ESG MSCI KLD 400 | 113.72K | SH | $13.78M 0.50% | 113.36K | 0.00 | 368.00 |
JOHNSON & JOHNSONDFND | COM | 55.81K | SH | $13.64M 0.49% | 55.56K | 0.00 | 248.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 28.44K | SH | $13.63M 0.49% | 27.77K | 0.00 | 676.00 |
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