Johnson Financial Group, LLC
CIK: 0001706327Latest portfolio: $1.6B · Q4 2025
Holdings
120
Total Value
$1.6B
New Positions
119
Closed Positions
0
Top Holdings
View All 120 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VVVANGUARD INDEX FDS | 2,511,871 | $790.7M | 48.94% | NEW | |
| 2 | VEAVANGUARD TAX-MANAGED FDS | 3,658,192 | $228.5M | 14.14% | NEW | |
| 3 | MINTPIMCO ETF TR | 1,199,071 | $120.3M | 7.45% | NEW | |
| 4 | VWOVANGUARD INTL EQUITY INDEX F | 2,201,823 | $118.4M | 7.33% | NEW | |
| 5 | VTIVANGUARD INDEX FDS | 169,315 | $56.8M | 3.51% | NEW | |
| 6 | VBVANGUARD INDEX FDS | 172,775 | $44.6M | 2.76% | NEW | |
| 7 | SCHCSCHWAB STRATEGIC TR | 741,684 | $33.8M | 2.09% | NEW | |
| 8 | VNQVANGUARD INDEX FDS | 211,364 | $18.7M | 1.16% | NEW | |
| 9 | SCHFSCHWAB STRATEGIC TR | 646,379 | $15.5M | 0.96% | NEW | |
| 10 | SPYSPDR S&P 500 ETF TR | 21,570 | $14.7M | 0.91% | NEW | |
| 11 | PDBCINVESCO ACTVELY MNGD ETC FD | 966,809 | $12.8M | 0.79% | NEW | |
| 12 | VSSVANGUARD INTL EQUITY INDEX F | 83,659 | $12.0M | 0.74% | NEW | |
| 13 | NVDANVIDIA CORPORATION | 48,178 | $9.0M | 0.56% | NEW | |
| 14 | SCHXSCHWAB STRATEGIC TR | 251,219 | $6.8M | 0.42% | NEW | |
| 15 | AAPLAPPLE INC | 23,254 | $6.3M | 0.39% | NEW | |
| 16 | SCHESCHWAB STRATEGIC TR | 191,573 | $6.3M | 0.39% | NEW | |
| 17 | EEMSISHARES INC | 91,039 | $6.1M | 0.38% | NEW | |
| 18 | IVVISHARES TR | 8,469 | $5.8M | 0.36% | NEW | |
| 19 | HLFHERBALIFE LTD | 414,500 | $5.3M | 0.33% | NEW | |
| 20 | BRK-BBERKSHIRE HATHAWAY INC DEL | 6 | $4.5M | 0.28% | NEW | |
| 21 | SCHOSCHWAB STRATEGIC TR | 168,497 | $4.1M | 0.25% | NEW | |
| 22 | EWXSPDR INDEX SHS FDS | 60,964 | $4.0M | 0.25% | NEW | |
| 23 | PAYCPAYCOM SOFTWARE INC | 25,091 | $4.0M | 0.25% | NEW | |
| 24 | BLKBLACKROCK INC | 3,539 | $3.8M | 0.23% | NEW | |
| 25 | GOOGALPHABET INC | 11,444 | $3.6M | 0.22% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($7.907372285271203e+248T)
Technology0.0% ($8.985632139983535e+31T)
Unknown0.0% ($4.5283470163810263e+21T)
Healthcare0.0% ($1001375292283.2T)
Communication Services0.0% ($35911668895.3T)
Energy0.0% ($1114662.4T)
Consumer Cyclical0.0% ($234417.4T)
Industrials0.0% ($314.3T)
Consumer Defensive0.0% ($5.3T)
Basic Materials0.0% ($1.0M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 10, 2026 | $1.6B | 120 |
| Q3 2025 | Oct 30, 2025 | $1.1T | 0 |
| Q2 2025 | Aug 11, 2025 | $1.1T | 77 |
| Q1 2025 | May 12, 2025 | $947.6B | 99 |
| Q4 2024 | Feb 4, 2025 | $854.0B | 50 |
| Q3 2024 | Oct 30, 2024 | $822.8T | 45 |
| Q2 2024 | Aug 1, 2024 | $764.7T | 41 |
| Q1 2024 | May 10, 2024 | $792.3T | 37 |
| Q4 2023 | Feb 6, 2024 | $781.3T | 46 |
| Q3 2023 | Nov 7, 2023 | $700.1T | 39 |
| Q2 2023 | Jul 31, 2023 | $731.9T | 39 |
| Q1 2023 | May 9, 2023 | $665.7T | 35 |
| Q4 2022 | Feb 1, 2023 | $584.1T | 38 |
| Q3 2022 | Nov 10, 2022 | $730.7B | 49 |
| Q2 2022 | Aug 11, 2022 | $492.1B | 50 |
| Q1 2022 | May 6, 2022 | $596.4B | 47 |
| Q4 2021 | Feb 11, 2022 | $616.9B | 73 |
| Q3 2021 | Nov 15, 2021 | $514.2B | 74 |
| Q2 2021 | Aug 12, 2021 | $515.1B | 82 |
| Q1 2021 | May 12, 2021 | $429.4B | 67 |
| Q4 2020 | Feb 3, 2021 | $368.8B | 33 |
| Q3 2020 | Nov 3, 2020 | $255.7B | 25 |
| Q2 2020 | Aug 13, 2020 | $276.2B | 25 |
| Q1 2020 | May 12, 2020 | $130.1B | 24 |
| Q4 2019 | Feb 6, 2020 | $150.6B | 19 |
| Q3 2019 | Nov 13, 2019 | $145.2B | 18 |
| Q2 2019 | Aug 1, 2019 | $157.9B | 20 |
| Q1 2019 | May 14, 2019 | $129.9B | 24 |
| Q4 2018 | Feb 14, 2019 | $185.5B | 36 |
| Q1 2018 | May 15, 2018 | $121.7B | 67 |
| Q4 2017 | Feb 14, 2018 | $132.9B | 82 |
| Q3 2017 | Nov 9, 2017 | $120.1B | 74 |
| Q2 2017 | Jul 19, 2017 | $118.8B | 67 |
| Q1 2017 | May 11, 2017 | $87.8B | 66 |
| Q1 2017 | May 11, 2017 | $124.8B | 95 |
Fund Information
Johnson Financial Group, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.6B across 120 holdings. The largest position is VANGUARD INDEX FDS (VV), representing 48.9% of the portfolio. Compared to the previous quarter, the fund opened 120 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.