Filed: 2/10/2026ACC: 0001172661-26-000594
📋 What this filing means
JOHNSON FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 120 equity positions with a total reported market value of $1.62B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
120
Positions
$1.62B
Total AUM (reported)
15.02M
Total Shares
Allocation by class
LARGE CAP ETF$790.74M48.9%
VAN FTSE DEV MKT$228.53M14.1%
ENHAN SHRT MA AC$120.31M7.4%
FTSE EMR MKT ETF$118.37M7.3%
TOTAL STK MKT$56.77M3.5%
COM$51.27M3.2%
SMALL CP ETF$44.57M2.8%
Portfolio Concentration
Top 3$1.14B70.5%
4–10$302.42M18.7%
11–25$94.44M5.8%
Rest$79.31M4.9%
Top 3 weight
70.5%
Top 10 weight
89.2%
Voting Authority Distribution
Total shares with voting rights: 15.02M
Sole
Full voting authority
15.02M
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)
Sole120
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings120
Rows:
VANGUARD INDEX FDS
SOLEShares2.51M
TypeSH
Market value$790.74M
48.94%
Sole
2.51M
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares3.66M
TypeSH
Market value$228.53M
14.14%
Sole
3.66M
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares1.20M
TypeSH
Market value$120.31M
7.45%
Sole
1.20M
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares2.20M
TypeSH
Market value$118.37M
7.33%
Sole
2.20M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares169.31K
TypeSH
Market value$56.77M
3.51%
Sole
169.31K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares172.78K
TypeSH
Market value$44.57M
2.76%
Sole
172.78K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares741.68K
TypeSH
Market value$33.77M
2.09%
Sole
741.68K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares211.36K
TypeSH
Market value$18.70M
1.16%
Sole
211.36K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares646.38K
TypeSH
Market value$15.54M
0.96%
Sole
646.38K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares21.57K
TypeSH
Market value$14.71M
0.91%
Sole
21.57K
Shared
0.00
None
0.00
INVESCO ACTVELY MNGD ETC FD
SOLEShares966.81K
TypeSH
Market value$12.81M
0.79%
Sole
966.81K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares83.66K
TypeSH
Market value$11.99M
0.74%
Sole
83.66K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares48.18K
TypeSH
Market value$8.99M
0.56%
Sole
48.18K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares251.22K
TypeSH
Market value$6.76M
0.42%
Sole
251.22K
Shared
0.00
None
0.00
APPLE INC
SOLEShares23.25K
TypeSH
Market value$6.32M
0.39%
Sole
23.25K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares191.57K
TypeSH
Market value$6.27M
0.39%
Sole
191.57K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares91.04K
TypeSH
Market value$6.14M
0.38%
Sole
91.04K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.47K
TypeSH
Market value$5.80M
0.36%
Sole
8.47K
Shared
0.00
None
0.00
HERBALIFE LTD
SOLEShares414.50K
TypeSH
Market value$5.34M
0.33%
Sole
414.50K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.00
TypeSH
Market value$4.53M
0.28%
Sole
6.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares168.50K
TypeSH
Market value$4.11M
0.25%
Sole
168.50K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares60.96K
TypeSH
Market value$4.00M
0.25%
Sole
60.96K
Shared
0.00
None
0.00
PAYCOM SOFTWARE INC
SOLEShares25.09K
TypeSH
Market value$4.00M
0.25%
Sole
25.09K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares3.54K
TypeSH
Market value$3.79M
0.23%
Sole
3.54K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares11.44K
TypeSH
Market value$3.59M
0.22%
Sole
11.44K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 2.51M | SH | $790.74M 48.94% | 2.51M | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 3.66M | SH | $228.53M 14.14% | 3.66M | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 1.20M | SH | $120.31M 7.45% | 1.20M | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 2.20M | SH | $118.37M 7.33% | 2.20M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 169.31K | SH | $56.77M 3.51% | 169.31K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 172.78K | SH | $44.57M 2.76% | 172.78K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 741.68K | SH | $33.77M 2.09% | 741.68K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 211.36K | SH | $18.70M 1.16% | 211.36K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 646.38K | SH | $15.54M 0.96% | 646.38K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 21.57K | SH | $14.71M 0.91% | 21.57K | 0.00 | 0.00 |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 966.81K | SH | $12.81M 0.79% | 966.81K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 83.66K | SH | $11.99M 0.74% | 83.66K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 48.18K | SH | $8.99M 0.56% | 48.18K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 251.22K | SH | $6.76M 0.42% | 251.22K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 23.25K | SH | $6.32M 0.39% | 23.25K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 191.57K | SH | $6.27M 0.39% | 191.57K | 0.00 | 0.00 |
ISHARES INCSOLE | EM MKT SM-CP ETF | 91.04K | SH | $6.14M 0.38% | 91.04K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 8.47K | SH | $5.80M 0.36% | 8.47K | 0.00 | 0.00 |
HERBALIFE LTDSOLE | COM SHS | 414.50K | SH | $5.34M 0.33% | 414.50K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 6.00 | SH | $4.53M 0.28% | 6.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 168.50K | SH | $4.11M 0.25% | 168.50K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | S&P EMKTSC ETF | 60.96K | SH | $4.00M 0.25% | 60.96K | 0.00 | 0.00 |
PAYCOM SOFTWARE INCSOLE | COM | 25.09K | SH | $4.00M 0.25% | 25.09K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 3.54K | SH | $3.79M 0.23% | 3.54K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 11.44K | SH | $3.59M 0.22% | 11.44K | 0.00 | 0.00 |
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