JOHNSON FINANCIAL GROUP, LLC

Filed: 10/30/2025ACC: 0001172661-25-004493

📋 What this filing means

JOHNSON FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $1.09B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$1.09B

Total AUM (reported)

10.45M

Total Shares

Allocation by class

LARGE CAP ETF$493.69M45.1%

VAN FTSE DEV MKT$148.65M13.6%

ENHAN SHRT MA AC$129.45M11.8%

FTSE EMR MKT ETF$79.37M7.3%

TOTAL STK MKT$59.27M5.4%

INTL SCEQT ETF$36.00M3.3%

SMALL CP ETF$29.01M2.7%

Portfolio Concentration

Top 3$771.79M70.6%

4–10$236.81M21.7%

11–25$53.12M4.9%

Rest$32.01M2.9%

Top 3 weight

70.6%

Top 10 weight

92.2%

Voting Authority Distribution

Total shares with voting rights: 10.45M

Sole

Full voting authority

10.45M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole90

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings90

Rows:

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares1.60M

TypeSH

Market value$493.69M

45.14%

Sole

1.60M

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares2.48M

TypeSH

Market value$148.65M

13.59%

Sole

2.48M

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares1.29M

TypeSH

Market value$129.45M

11.84%

Sole

1.29M

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares1.46M

TypeSH

Market value$79.37M

7.26%

Sole

1.46M

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares180.62K

TypeSH

Market value$59.27M

5.42%

Sole

180.62K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

INTL SCEQT ETF

Shares791.10K

TypeSH

Market value$36.00M

3.29%

Sole

791.10K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares114.11K

TypeSH

Market value$29.01M

2.65%

Sole

114.11K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares133.18K

TypeSH

Market value$12.17M

1.11%

Sole

133.18K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares502.94K

TypeSH

Market value$11.71M

1.07%

Sole

502.94K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE SMCAP ETF

Shares65K

TypeSH

Market value$9.27M

0.85%

Sole

65K

Shared

0.00

None

0.00

INVESCO ACTVELY MNGD ETC FD

SOLE

OPTIMUM YIELD

Shares664.93K

TypeSH

Market value$8.93M

0.82%

Sole

664.93K

Shared

0.00

None

0.00

PAYCOM SOFTWARE INC

SOLE

COM

Shares25K

TypeSH

Market value$5.20M

0.48%

Sole

25K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

EMRG MKTEQ ETF

Shares154.35K

TypeSH

Market value$5.15M

0.47%

Sole

154.35K

Shared

0.00

None

0.00

ISHARES INC

SOLE

EM MKT SM-CP ETF

Shares62.88K

TypeSH

Market value$4.27M

0.39%

Sole

62.88K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares15.54K

TypeSH

Market value$3.96M

0.36%

Sole

15.54K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares5.32K

TypeSH

Market value$3.56M

0.33%

Sole

5.32K

Shared

0.00

None

0.00

SPDR INDEX SHS FDS

SOLE

S&P EMKTSC ETF

Shares48.42K

TypeSH

Market value$3.26M

0.30%

Sole

48.42K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL A

Shares4.00

TypeSH

Market value$3.02M

0.28%

Sole

4.00

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares5.82K

TypeSH

Market value$3.01M

0.28%

Sole

5.82K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares100.60K

TypeSH

Market value$2.65M

0.24%

Sole

100.60K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

SHT TM US TRES

Shares102.47K

TypeSH

Market value$2.50M

0.23%

Sole

102.47K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL C

Shares9.62K

TypeSH

Market value$2.34M

0.21%

Sole

9.62K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US REIT ETF

Shares85.67K

TypeSH

Market value$1.85M

0.17%

Sole

85.67K

Shared

0.00

None

0.00

BLACKSTONE SECD LENDING FD

SOLE

COMMON STOCK

Shares68.52K

TypeSH

Market value$1.79M

0.16%

Sole

68.52K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares2.46K

TypeSH

Market value$1.64M

0.15%

Sole

2.46K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	1.60M	SH	$493.69M 45.14%	1.60M
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	2.48M	SH	$148.65M 13.59%	2.48M
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	1.29M	SH	$129.45M 11.84%	1.29M
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	1.46M	SH	$79.37M 7.26%	1.46M
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	180.62K	SH	$59.27M 5.42%	180.62K
SCHWAB STRATEGIC TRSOLE	INTL SCEQT ETF	791.10K	SH	$36.00M 3.29%	791.10K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	114.11K	SH	$29.01M 2.65%	114.11K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	133.18K	SH	$12.17M 1.11%	133.18K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	502.94K	SH	$11.71M 1.07%	502.94K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE SMCAP ETF	65K	SH	$9.27M 0.85%	65K
INVESCO ACTVELY MNGD ETC FDSOLE	OPTIMUM YIELD	664.93K	SH	$8.93M 0.82%	664.93K
PAYCOM SOFTWARE INCSOLE	COM	25K	SH	$5.20M 0.48%	25K
SCHWAB STRATEGIC TRSOLE	EMRG MKTEQ ETF	154.35K	SH	$5.15M 0.47%	154.35K
ISHARES INCSOLE	EM MKT SM-CP ETF	62.88K	SH	$4.27M 0.39%	62.88K
APPLE INCSOLE	COM	15.54K	SH	$3.96M 0.36%	15.54K
ISHARES TRSOLE	CORE S&P500 ETF	5.32K	SH	$3.56M 0.33%	5.32K
SPDR INDEX SHS FDSSOLE	S&P EMKTSC ETF	48.42K	SH	$3.26M 0.30%	48.42K
BERKSHIRE HATHAWAY INC DELSOLE	CL A	4.00	SH	$3.02M 0.28%	4.00
MICROSOFT CORPSOLE	COM	5.82K	SH	$3.01M 0.28%	5.82K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	100.60K	SH	$2.65M 0.24%	100.60K
SCHWAB STRATEGIC TRSOLE	SHT TM US TRES	102.47K	SH	$2.50M 0.23%	102.47K
ALPHABET INCSOLE	CAP STK CL C	9.62K	SH	$2.34M 0.21%	9.62K
SCHWAB STRATEGIC TRSOLE	US REIT ETF	85.67K	SH	$1.85M 0.17%	85.67K
BLACKSTONE SECD LENDING FDSOLE	COMMON STOCK	68.52K	SH	$1.79M 0.16%	68.52K
SPDR S&P 500 ETF TRSOLE	TR UNIT	2.46K	SH	$1.64M 0.15%	2.46K

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