Filed: 8/11/2025ACC: 0001172661-25-002993
📋 What this filing means
JOHNSON FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $1.06B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$1.06B
Total AUM (reported)
10.67M
Total Shares
Allocation by class
LARGE CAP ETF$459.56M43.6%
ENHAN SHRT MA AC$162.70M15.4%
VAN FTSE DEV MKT$141.50M13.4%
FTSE EMR MKT ETF$69.52M6.6%
TOTAL STK MKT$53.19M5.0%
INTL SCEQT ETF$32.59M3.1%
SMALL CP ETF$26.40M2.5%
Portfolio Concentration
Top 3$763.76M72.4%
4–10$215.05M20.4%
11–25$51.68M4.9%
Rest$24.61M2.3%
Top 3 weight
72.4%
Top 10 weight
92.8%
Voting Authority Distribution
Total shares with voting rights: 10.67M
Sole
Full voting authority
10.67M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole77
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings77
Rows:
VANGUARD INDEX FDS
SOLEShares1.61M
TypeSH
Market value$459.56M
43.56%
Sole
1.61M
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares1.62M
TypeSH
Market value$162.70M
15.42%
Sole
1.62M
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares2.48M
TypeSH
Market value$141.50M
13.41%
Sole
2.48M
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares1.41M
TypeSH
Market value$69.52M
6.59%
Sole
1.41M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares175.02K
TypeSH
Market value$53.19M
5.04%
Sole
175.02K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares765.25K
TypeSH
Market value$32.59M
3.09%
Sole
765.25K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares111.42K
TypeSH
Market value$26.40M
2.50%
Sole
111.42K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares128.68K
TypeSH
Market value$11.46M
1.09%
Sole
128.68K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares502.94K
TypeSH
Market value$11.12M
1.05%
Sole
502.94K
Shared
0.00
None
0.00
INVESCO ACTVELY MNGD ETC FD
SOLEShares826.06K
TypeSH
Market value$10.77M
1.02%
Sole
826.06K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares65K
TypeSH
Market value$8.73M
0.83%
Sole
65K
Shared
0.00
None
0.00
PAYCOM SOFTWARE INC
SOLEShares25K
TypeSH
Market value$5.79M
0.55%
Sole
25K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares154.35K
TypeSH
Market value$4.65M
0.44%
Sole
154.35K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares7.57K
TypeSH
Market value$4.30M
0.41%
Sole
7.57K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares62.68K
TypeSH
Market value$4.06M
0.39%
Sole
62.68K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares49.48K
TypeSH
Market value$3.07M
0.29%
Sole
49.48K
Shared
0.00
None
0.00
APPLE INC
SOLEShares14.74K
TypeSH
Market value$3.02M
0.29%
Sole
14.74K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.00
TypeSH
Market value$2.92M
0.28%
Sole
4.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.66K
TypeSH
Market value$2.81M
0.27%
Sole
5.66K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares102.08K
TypeSH
Market value$2.49M
0.24%
Sole
102.08K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares100.60K
TypeSH
Market value$2.46M
0.23%
Sole
100.60K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares3.29K
TypeSH
Market value$2.04M
0.19%
Sole
3.29K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.96K
TypeSH
Market value$1.84M
0.17%
Sole
2.96K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares85.67K
TypeSH
Market value$1.81M
0.17%
Sole
85.67K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares9.50K
TypeSH
Market value$1.69M
0.16%
Sole
9.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 1.61M | SH | $459.56M 43.56% | 1.61M | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 1.62M | SH | $162.70M 15.42% | 1.62M | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 2.48M | SH | $141.50M 13.41% | 2.48M | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 1.41M | SH | $69.52M 6.59% | 1.41M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 175.02K | SH | $53.19M 5.04% | 175.02K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 765.25K | SH | $32.59M 3.09% | 765.25K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 111.42K | SH | $26.40M 2.50% | 111.42K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 128.68K | SH | $11.46M 1.09% | 128.68K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 502.94K | SH | $11.12M 1.05% | 502.94K | 0.00 | 0.00 |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 826.06K | SH | $10.77M 1.02% | 826.06K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 65K | SH | $8.73M 0.83% | 65K | 0.00 | 0.00 |
PAYCOM SOFTWARE INCSOLE | COM | 25K | SH | $5.79M 0.55% | 25K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 154.35K | SH | $4.65M 0.44% | 154.35K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.57K | SH | $4.30M 0.41% | 7.57K | 0.00 | 0.00 |
ISHARES INCSOLE | EM MKT SM-CP ETF | 62.68K | SH | $4.06M 0.39% | 62.68K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | S&P EMKTSC ETF | 49.48K | SH | $3.07M 0.29% | 49.48K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 14.74K | SH | $3.02M 0.29% | 14.74K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 4.00 | SH | $2.92M 0.28% | 4.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.66K | SH | $2.81M 0.27% | 5.66K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 102.08K | SH | $2.49M 0.24% | 102.08K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 100.60K | SH | $2.46M 0.23% | 100.60K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.29K | SH | $2.04M 0.19% | 3.29K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 2.96K | SH | $1.84M 0.17% | 2.96K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 85.67K | SH | $1.81M 0.17% | 85.67K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 9.50K | SH | $1.69M 0.16% | 9.50K | 0.00 | 0.00 |
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