Filed: 8/6/2026ACC: 0001172661-26-003124
📋 What this filing means
JOHNSON FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 279 equity positions with a total reported market value of $1.86B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
279
Positions
$1.86B
Total AUM (reported)
16.11M
Total Shares
Allocation by class
LARGE CAP ETF$932.75M50.2%
VAN FTSE DEV MKT$240.82M13.0%
FTSE EMR MKT ETF$139.53M7.5%
COM$135.90M7.3%
TOTAL STK MKT$56.76M3.1%
INTL SCEQT ETF$54.43M2.9%
SMALL CP ETF$50.85M2.7%
Portfolio Concentration
Top 3$1.31B70.7%
4–10$217.24M11.7%
11–25$110.45M5.9%
Rest$215.67M11.6%
Top 3 weight
70.7%
Top 10 weight
82.4%
Voting Authority Distribution
Total shares with voting rights: 16.11M
Sole
Full voting authority
16.11M
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)
Sole279
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings279
Rows:
VANGUARD INDEX FDS
SOLEShares2.71M
TypeSH
Market value$932.75M
50.24%
Sole
2.71M
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares3.38M
TypeSH
Market value$240.82M
12.97%
Sole
3.38M
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares2.34M
TypeSH
Market value$139.53M
7.52%
Sole
2.34M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares153.39K
TypeSH
Market value$56.76M
3.06%
Sole
153.39K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.13M
TypeSH
Market value$54.43M
2.93%
Sole
1.13M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares167.76K
TypeSH
Market value$50.85M
2.74%
Sole
167.76K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares21.76K
TypeSH
Market value$16.25M
0.88%
Sole
21.76K
Shared
0.00
None
0.00
APPLE INC
SOLEShares46.98K
TypeSH
Market value$13.59M
0.73%
Sole
46.98K
Shared
0.00
None
0.00
INVESCO ACTVELY MNGD ETC FD
SOLEShares810.76K
TypeSH
Market value$12.87M
0.69%
Sole
810.76K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares450.41K
TypeSH
Market value$12.48M
0.67%
Sole
450.41K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares63.82K
TypeSH
Market value$9.85M
0.53%
Sole
63.82K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares49.12K
TypeSH
Market value$9.83M
0.53%
Sole
49.12K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares303.90K
TypeSH
Market value$8.94M
0.48%
Sole
303.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.76K
TypeSH
Market value$8.06M
0.43%
Sole
10.76K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares155.17K
TypeSH
Market value$7.83M
0.42%
Sole
155.17K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares32.63K
TypeSH
Market value$7.78M
0.42%
Sole
32.63K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares20.90K
TypeSH
Market value$7.47M
0.40%
Sole
20.90K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares19.39K
TypeSH
Market value$7.18M
0.39%
Sole
19.39K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares18.21K
TypeSH
Market value$6.79M
0.37%
Sole
18.21K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares182.74K
TypeSH
Market value$6.63M
0.36%
Sole
182.74K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares194.29K
TypeSH
Market value$6.57M
0.35%
Sole
194.29K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares18.11K
TypeSH
Market value$6.40M
0.34%
Sole
18.11K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares81.11K
TypeSH
Market value$6.16M
0.33%
Sole
81.11K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares54.67K
TypeSH
Market value$5.51M
0.30%
Sole
54.67K
Shared
0.00
None
0.00
HERBALIFE LTD
SOLEShares414.59K
TypeSH
Market value$5.45M
0.29%
Sole
414.59K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 2.71M | SH | $932.75M 50.24% | 2.71M | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 3.38M | SH | $240.82M 12.97% | 3.38M | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 2.34M | SH | $139.53M 7.52% | 2.34M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 153.39K | SH | $56.76M 3.06% | 153.39K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 1.13M | SH | $54.43M 2.93% | 1.13M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 167.76K | SH | $50.85M 2.74% | 167.76K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 21.76K | SH | $16.25M 0.88% | 21.76K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 46.98K | SH | $13.59M 0.73% | 46.98K | 0.00 | 0.00 |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 810.76K | SH | $12.87M 0.69% | 810.76K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 450.41K | SH | $12.48M 0.67% | 450.41K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 63.82K | SH | $9.85M 0.53% | 63.82K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 49.12K | SH | $9.83M 0.53% | 49.12K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 303.90K | SH | $8.94M 0.48% | 303.90K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 10.76K | SH | $8.06M 0.43% | 10.76K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 155.17K | SH | $7.83M 0.42% | 155.17K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 32.63K | SH | $7.78M 0.42% | 32.63K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 20.90K | SH | $7.47M 0.40% | 20.90K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 19.39K | SH | $7.18M 0.39% | 19.39K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 18.21K | SH | $6.79M 0.37% | 18.21K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 182.74K | SH | $6.63M 0.36% | 182.74K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 194.29K | SH | $6.57M 0.35% | 194.29K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 18.11K | SH | $6.40M 0.34% | 18.11K | 0.00 | 0.00 |
ISHARES INCSOLE | EM MKT SM-CP ETF | 81.11K | SH | $6.16M 0.33% | 81.11K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 54.67K | SH | $5.51M 0.30% | 54.67K | 0.00 | 0.00 |
HERBALIFE LTDSOLE | COM SHS | 414.59K | SH | $5.45M 0.29% | 414.59K | 0.00 | 0.00 |
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