Johnson Financial Group, LLC
CIK: 0001706327SEC EDGAR →
Portfolio Value
$1.6B
Holdings
120
As of
Q4 2025
New Positions
120
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 2,511,871 | $790.7M | 48.94% |
| 2 | VANGUARD TAX-MANAGED FDS | 3,658,192 | $228.5M | 14.14% |
| 3 | PIMCO ETF TR | 1,199,071 | $120.3M | 7.45% |
| 4 | VANGUARD INTL EQUITY INDEX F | 2,201,823 | $118.4M | 7.33% |
| 5 | VANGUARD INDEX FDS | 169,315 | $56.8M | 3.51% |
| 6 | VANGUARD INDEX FDS | 172,775 | $44.6M | 2.76% |
| 7 | SCHWAB STRATEGIC TR | 741,684 | $33.8M | 2.09% |
| 8 | VANGUARD INDEX FDS | 211,364 | $18.7M | 1.16% |
| 9 | SCHWAB STRATEGIC TR | 646,379 | $15.5M | 0.96% |
| 10 | SPDR S&P 500 ETF TR | 21,570 | $14.7M | 0.91% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (120)
$790.7M · 2.5M shares
$228.5M · 3.7M shares
$120.3M · 1.2M shares
$118.4M · 2.2M shares
$56.8M · 169K shares
$44.6M · 173K shares
$33.8M · 742K shares
$18.7M · 211K shares
$15.5M · 646K shares
$14.7M · 22K shares
$12.8M · 967K shares
$12.0M · 84K shares
$9.0M · 48K shares
$6.8M · 251K shares
$6.3M · 23K shares
$6.3M · 192K shares
$6.1M · 91K shares
$5.8M · 8K shares
$5.3M · 415K shares
$4.5M · 6 shares
$4.1M · 168K shares
$4.0M · 61K shares
$4.0M · 25K shares
$3.8M · 4K shares
$3.6M · 11K shares
$3.5M · 7K shares
$3.5M · 6K shares
$2.7M · 7K shares
$2.7M · 17K shares
$2.7M · 129K shares
$2.6M · 5K shares
$2.6M · 12K shares
$2.3M · 8K shares
$2.2M · 46K shares
$2.1M · 47K shares
$2.1M · 84K shares
$2.0M · 77K shares
$1.7M · 8K shares
$1.7M · 52K shares
$1.7M · 5K shares
$1.6M · 18K shares
$1.6M · 17K shares
$1.6M · 3K shares
$1.3M · 3K shares
$1.3M · 26K shares
$1.2M · 3K shares
$1.1M · 31K shares
$1.1M · 9K shares
$1.0M · 3K shares
$1.0M · 18K shares
$1.0M · 22K shares
$1.0M · 4K shares
$1.0M · 4K shares
$970K · 2K shares
$945K · 12K shares
$895K · 1K shares
$885K · 3K shares
$783K · 16K shares
$742K · 4K shares
$722K · 2K shares
$714K · 4K shares
$680K · 18K shares
$662K · 21K shares
$649K · 6K shares
$621K · 8K shares
$597K · 15K shares
$570K · 3K shares
$557K · 5K shares
$524K · 11K shares
$522K · 7K shares
$516K · 4K shares
$448K · 2K shares
$439K · 122K shares
$422K · 9K shares
$412K · 4K shares
$392K · 11K shares
$376K · 1K shares
$375K · 4K shares
$374K · 4K shares
$371K · 6K shares
$359K · 409 shares
$358K · 22K shares
$358K · 2K shares
$357K · 4K shares
$341K · 5K shares
$339K · 3K shares
$334K · 4K shares
$331K · 1K shares
$326K · 2K shares
$318K · 14K shares
$314K · 1K shares
$306K · 1K shares
$292K · 1K shares
$285K · 2K shares
$285K · 2K shares
$283K · 2K shares
$276K · 2K shares
$274K · 2K shares
$260K · 4K shares
$259K · 2K shares
$258K · 1K shares
$249K · 1K shares
$249K · 5K shares
$245K · 1K shares
$244K · 9K shares
$237K · 2K shares
$235K · 721 shares
$234K · 3K shares
$229K · 2K shares
$228K · 2K shares
$226K · 301 shares
$219K · 2K shares
$215K · 4K shares
$214K · 200 shares
$213K · 1K shares
$212K · 440 shares
$210K · 1K shares
$208K · 7K shares
$200K · 9K shares
$149K · 32K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 69 | $1.5B | 95.9% |
| Technology | 12 | $26.9M | 1.7% |
| Unknown | 9 | $12.7M | 0.8% |
| Communication Services | 6 | $6.8M | 0.4% |
| Consumer Cyclical | 4 | $6.2M | 0.4% |
| Consumer Defensive | 3 | $6.2M | 0.4% |
| Energy | 5 | $2.7M | 0.2% |
| Healthcare | 7 | $2.6M | 0.2% |
| Basic Materials | 1 | $1.0M | 0.1% |
| Industrials | 4 | $994K | 0.1% |