Johnson Financial Group, LLC Q4 2025 Filing
Filed February 10, 2026
Portfolio Value
$1.6T
Holdings
120
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (120 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RTXRTX CORPORATION | 1,410 | $258.0M | 0.02% | |
| 102 | VOXVANGUARD WORLD FD | 1,290 | $249.0M | 0.02% | |
| 103 | VNQIVANGUARD INTL EQUITY INDEX F | 5,436 | $249.0M | 0.02% | |
| 104 | DHRDANAHER CORPORATION | 1,071 | $245.0M | 0.02% | |
| 105 | SCHASCHWAB STRATEGIC TR | 8,595 | $244.0M | 0.02% | |
| 106 | ITOTISHARES TR | 1,600 | $237.0M | 0.01% | |
| 107 | AMGNAMGEN INC | 721 | $235.0M | 0.01% | |
| 108 | SHELSHELL PLC | 3,185 | $234.0M | 0.01% | |
| 109 | DYHTARGET CORP | 2,351 | $229.0M | 0.01% | |
| 110 | VIOOVANGUARD ADMIRAL FDS INC | 2,060 | $228.0M | 0.01% | |
| 111 | VGTVANGUARD WORLD FD | 301 | $226.0M | 0.01% | |
| 112 | NFLXNETFLIX INC | 2,336 | $219.0M | 0.01% | |
| 113 | VGSHVANGUARD SCOTTSDALE FDS | 3,669 | $215.0M | 0.01% | |
| 114 | LLYELI LILLY & CO | 200 | $214.0M | 0.01% | |
| 115 | DWDMORGAN STANLEY | 1,201 | $213.0M | 0.01% | |
| 116 | LMTLOCKHEED MARTIN CORP | 440 | $212.0M | 0.01% | |
| 117 | HONHONEYWELL INTL INC | 1,077 | $210.0M | 0.01% | |
| 118 | SEMICOLUMBIA ETF TR I | 6,800 | $208.0M | 0.01% | |
| 119 | NUBDNUSHARES ETF TR | 8,951 | $200.0M | 0.01% | |
| 120 | ANGXANGEL STUDIOS INC | 31,942 | $149.0M | 0.01% |
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