Filed: 5/14/2026ACC: 0001172661-26-001933
📋 What this filing means
JOHNSON FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 185 equity positions with a total reported market value of $1.50B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
185
Positions
$1.50B
Total AUM (reported)
15.13M
Total Shares
Allocation by class
LARGE CAP ETF$763.85M50.9%
VAN FTSE DEV MKT$234.19M15.6%
FTSE EMR MKT ETF$115.29M7.7%
COM$72.87M4.9%
TOTAL STK MKT$49.46M3.3%
SMALL CP ETF$43.11M2.9%
INTL SCEQT ETF$28.25M1.9%
Portfolio Concentration
Top 3$1.11B74.1%
4–10$183.94M12.2%
11–25$92.22M6.1%
Rest$112.46M7.5%
Top 3 weight
74.1%
Top 10 weight
86.4%
Voting Authority Distribution
Total shares with voting rights: 15.13M
Sole
Full voting authority
15.13M
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)
Sole185
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings185
Rows:
VANGUARD INDEX FDS
SOLEShares2.56M
TypeSH
Market value$763.85M
50.86%
Sole
2.56M
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares3.65M
TypeSH
Market value$234.19M
15.59%
Sole
3.65M
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares2.13M
TypeSH
Market value$115.29M
7.68%
Sole
2.13M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares154.17K
TypeSH
Market value$49.46M
3.29%
Sole
154.17K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares164.58K
TypeSH
Market value$43.11M
2.87%
Sole
164.58K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares604.36K
TypeSH
Market value$28.25M
1.88%
Sole
604.36K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares209.25K
TypeSH
Market value$18.56M
1.24%
Sole
209.25K
Shared
0.00
None
0.00
INVESCO ACTVELY MNGD ETC FD
SOLEShares948.12K
TypeSH
Market value$16.42M
1.09%
Sole
948.12K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares646.76K
TypeSH
Market value$16.01M
1.07%
Sole
646.76K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares18.67K
TypeSH
Market value$12.14M
0.81%
Sole
18.67K
Shared
0.00
None
0.00
APPLE INC
SOLEShares40.30K
TypeSH
Market value$10.23M
0.68%
Sole
40.30K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares67.70K
TypeSH
Market value$9.87M
0.66%
Sole
67.70K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares91.10K
TypeSH
Market value$9.16M
0.61%
Sole
91.10K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares303.85K
TypeSH
Market value$7.79M
0.52%
Sole
303.85K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.46K
TypeSH
Market value$6.18M
0.41%
Sole
9.46K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares186.63K
TypeSH
Market value$6.15M
0.41%
Sole
186.63K
Shared
0.00
None
0.00
HERBALIFE LTD
SOLEShares414.56K
TypeSH
Market value$6.10M
0.41%
Sole
414.56K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares84.78K
TypeSH
Market value$5.87M
0.39%
Sole
84.78K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares191.79K
TypeSH
Market value$5.59M
0.37%
Sole
191.79K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares30.44K
TypeSH
Market value$5.31M
0.35%
Sole
30.44K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares14.07K
TypeSH
Market value$5.21M
0.35%
Sole
14.07K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares13.94K
TypeSH
Market value$4.01M
0.27%
Sole
13.94K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares12.74K
TypeSH
Market value$3.65M
0.24%
Sole
12.74K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares148.26K
TypeSH
Market value$3.60M
0.24%
Sole
148.26K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares6.08K
TypeSH
Market value$3.51M
0.23%
Sole
6.08K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 2.56M | SH | $763.85M 50.86% | 2.56M | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 3.65M | SH | $234.19M 15.59% | 3.65M | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 2.13M | SH | $115.29M 7.68% | 2.13M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 154.17K | SH | $49.46M 3.29% | 154.17K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 164.58K | SH | $43.11M 2.87% | 164.58K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 604.36K | SH | $28.25M 1.88% | 604.36K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 209.25K | SH | $18.56M 1.24% | 209.25K | 0.00 | 0.00 |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 948.12K | SH | $16.42M 1.09% | 948.12K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 646.76K | SH | $16.01M 1.07% | 646.76K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 18.67K | SH | $12.14M 0.81% | 18.67K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 40.30K | SH | $10.23M 0.68% | 40.30K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 67.70K | SH | $9.87M 0.66% | 67.70K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 91.10K | SH | $9.16M 0.61% | 91.10K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 303.85K | SH | $7.79M 0.52% | 303.85K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 9.46K | SH | $6.18M 0.41% | 9.46K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 186.63K | SH | $6.15M 0.41% | 186.63K | 0.00 | 0.00 |
HERBALIFE LTDSOLE | COM SHS | 414.56K | SH | $6.10M 0.41% | 414.56K | 0.00 | 0.00 |
ISHARES INCSOLE | EM MKT SM-CP ETF | 84.78K | SH | $5.87M 0.39% | 84.78K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 191.79K | SH | $5.59M 0.37% | 191.79K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 30.44K | SH | $5.31M 0.35% | 30.44K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 14.07K | SH | $5.21M 0.35% | 14.07K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 13.94K | SH | $4.01M 0.27% | 13.94K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 12.74K | SH | $3.65M 0.24% | 12.74K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 148.26K | SH | $3.60M 0.24% | 148.26K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.08K | SH | $3.51M 0.23% | 6.08K | 0.00 | 0.00 |
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