Johnson Financial Group, LLC Q4 2025 Filing
Filed February 10, 2026
Portfolio Value
$1.6B
Holdings
120
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (120 positions)
| Stock | Value |
|---|---|
VVVANGUARD INDEX FDS | $790.7M |
VEAVANGUARD TAX-MANAGED FDS | $228.5M |
MINTPIMCO ETF TR | $120.3M |
VWOVANGUARD INTL EQUITY INDEX F | $118.4M |
VTIVANGUARD INDEX FDS | $56.8M |
VBVANGUARD INDEX FDS | $44.6M |
SCHCSCHWAB STRATEGIC TR | $33.8M |
VNQVANGUARD INDEX FDS | $18.7M |
SCHFSCHWAB STRATEGIC TR | $15.5M |
SPYSPDR S&P 500 ETF TR | $14.7M |
PDBCINVESCO ACTVELY MNGD ETC FD | $12.8M |
VSSVANGUARD INTL EQUITY INDEX F | $12.0M |
NVDANVIDIA CORPORATION | $9.0M |
SCHXSCHWAB STRATEGIC TR | $6.8M |
AAPLAPPLE INC | $6.3M |
SCHESCHWAB STRATEGIC TR | $6.3M |
EEMSISHARES INC | $6.1M |
IVVISHARES TR | $5.8M |
HLFHERBALIFE LTD | $5.3M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $4.5M |
SCHOSCHWAB STRATEGIC TR | $4.1M |
EWXSPDR INDEX SHS FDS | $4.0M |
PAYCPAYCOM SOFTWARE INC | $4.0M |
BLKBLACKROCK INC | $3.8M |
GOOGALPHABET INC | $3.6M |
MSFTMICROSOFT CORP | $3.5M |
NDQINVESCO QQQ TR | $3.5M |
IWBISHARES TR | $2.7M |
RJFRAYMOND JAMES FINL INC | $2.7M |
SCHHSCHWAB STRATEGIC TR | $2.7M |
MCOMOODYS CORP | $2.6M |
IWDISHARES TR | $2.6M |
MARMARRIOTT INTL INC NEW | $2.3M |
BNDXVANGUARD CHARLOTTE FDS | $2.2M |
TFISPDR SERIES TRUST | $2.1M |
SCHRSCHWAB STRATEGIC TR | $2.1M |
BXSLBLACKSTONE SECD LENDING FD | $2.0M |
AMZNAMAZON COM INC | $1.7M |
SCHGSCHWAB STRATEGIC TR | $1.7M |
GOOGLALPHABET INC | $1.7M |
AQLTISHARES TR | $1.6M |
ESGDISHARES TR | $1.6M |
VOOVANGUARD INDEX FDS | $1.6M |
VUGVANGUARD INDEX FDS | $1.3M |
SHMSPDR SERIES TRUST | $1.3M |
TSLATESLA INC | $1.2M |
INTCINTEL CORP | $1.1M |
XOMEXXON MOBIL CORP | $1.1M |
JPMJPMORGAN CHASE & CO. | $1.0M |
SPYXSPDR SERIES TRUST | $1.0M |
UHAL/BU HAUL HOLDING COMPANY | $1.0M |
ABBVABBVIE INC | $1.0M |
ECLECOLAB INC | $1.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $970K |
GMGENERAL MTRS CO | $945K |
METAMETA PLATFORMS INC | $895K |
VVISA INC | $885K |
BGRNISHARES TR | $783K |
QCOMQUALCOMM INC | $742K |
IWFISHARES TR | $722K |
VTVVANGUARD INDEX FDS | $714K |
DFAIDIMENSIONAL ETF TRUST | $680K |
EPDENTERPRISE PRODS PARTNERS L | $662K |
TIPISHARES TR | $649K |
SCZISHARES TR | $621K |
DFACDIMENSIONAL ETF TRUST | $597K |
QUALISHARES TR | $570K |
IVWISHARES TR | $557K |
ESMLISHARES TR | $524K |
KOCOCA COLA CO | $522K |
ACWIISHARES TR | $516K |
ORCLORACLE CORP | $448K |
TTECTTEC HLDGS INC | $439K |
VTIPVANGUARD MALVERN FDS | $422K |
VONVVANGUARD SCOTTSDALE FDS | $412K |
DVNDEVON ENERGY CORP NEW | $392K |
AVGOBROADCOM INC | $376K |
MRKMERCK & CO INC | $375K |
SGOVISHARES TR | $374K |
IEMGISHARES INC | $371K |
GSGOLDMAN SACHS GROUP INC | $359K |
PBDINVESCO EXCH TRADED FD TR II | $358K |
BXBLACKSTONE INC | $358K |
IJKISHARES TR | $357K |
IJHISHARES TR | $341K |
WMTWALMART INC | $339K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $334K |
COFCAPITAL ONE FINL CORP | $331K |
4I1PHILIP MORRIS INTL INC | $326K |
AQLTISHARES TR | $318K |
ITWILLINOIS TOOL WKS INC | $314K |
AMDADVANCED MICRO DEVICES INC | $306K |
JNJJOHNSON & JOHNSON | $292K |
VPUVANGUARD WORLD FD | $285K |
SHOPSHOPIFY INC | $285K |
GILDGILEAD SCIENCES INC | $283K |
ICEINTERCONTINENTAL EXCHANGE IN | $276K |
DISDISNEY WALT CO | $274K |
OKEONEOK INC NEW | $260K |
APOAPOLLO GLOBAL MGMT INC | $259K |
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