Johnson Financial Group, Inc. Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$2.7T
Holdings
1,064
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,064 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 1,245,615 | $833.7B | 31.28% | |
| 2 | IWFISHARES TR | 428,413 | $200.7B | 7.53% | |
| 3 | AQLTISHARES TR | 1,611,347 | $140.7B | 5.28% | |
| 4 | XLGINVESCO EXCHANGE TRADED FD T | 2,045,865 | $117.7B | 4.42% | |
| 5 | IEIISHARES TR | 593,389 | $70.9B | 2.66% | |
| 6 | JOUTJOHNSON OUTDOORS INC | 1,700,195 | $68.7B | 2.58% | |
| 7 | AAPLAPPLE INC | 223,820 | $57.0B | 2.14% | |
| 8 | MSFTMICROSOFT CORP | 104,131 | $53.9B | 2.02% | |
| 9 | ACWXISHARES TR | 729,551 | $47.4B | 1.78% | |
| 10 | IXUSISHARES TR | 498,358 | $41.2B | 1.54% | |
| 11 | SPYSPDR S&P 500 ETF TR | 57,226 | $38.2B | 1.43% | |
| 12 | IEMGISHARES INC | 516,762 | $34.1B | 1.28% | |
| 13 | NVDANVIDIA CORPORATION | 151,071 | $28.2B | 1.06% | |
| 14 | IJHISHARES TR | 416,066 | $27.2B | 1.02% | |
| 15 | GOOGALPHABET INC | 105,043 | $25.6B | 0.96% | |
| 16 | JCPBJ P MORGAN EXCHANGE TRADED F | 477,932 | $22.7B | 0.85% | |
| 17 | ISTBISHARES TR | 460,948 | $22.5B | 0.84% | |
| 18 | MBBISHARES TR | 223,784 | $21.3B | 0.80% | |
| 19 | IWBISHARES TR | 52,706 | $19.3B | 0.72% | |
| 20 | VTIVANGUARD INDEX FDS | 56,397 | $18.6B | 0.70% | |
| 21 | JPMJPMORGAN CHASE & CO. | 53,954 | $17.0B | 0.64% | |
| 22 | METAMETA PLATFORMS INC | 22,197 | $16.3B | 0.61% | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 31,766 | $16.0B | 0.60% | |
| 24 | AVGOBROADCOM INC | 41,305 | $13.6B | 0.51% | |
| 25 | AMZNAMAZON COM INC | 61,421 | $13.5B | 0.51% | |
| 26 | IWDISHARES TR | 64,740 | $13.2B | 0.49% | |
| 27 | XOMEXXON MOBIL CORP | 115,980 | $13.1B | 0.49% | |
| 28 | PGPROCTER AND GAMBLE CO | 77,521 | $11.9B | 0.45% | |
| 29 | VYMVANGUARD WHITEHALL FDS | 83,042 | $11.7B | 0.44% | |
| 30 | GVIISHARES TR | 107,914 | $11.6B | 0.44% | |
| 31 | JNJJOHNSON & JOHNSON | 62,436 | $11.6B | 0.43% | |
| 32 | VNQVANGUARD INDEX FDS | 123,966 | $11.3B | 0.43% | |
| 33 | VVISA INC | 33,045 | $11.3B | 0.42% | |
| 34 | MOALTRIA GROUP INC | 162,571 | $10.9B | 0.41% | |
| 35 | ABBVABBVIE INC | 44,301 | $10.3B | 0.38% | |
| 36 | MCOMOODYS CORP | 21,233 | $10.1B | 0.38% | |
| 37 | CSCOCISCO SYS INC | 132,963 | $9.1B | 0.34% | |
| 38 | EFVISHARES TR | 129,427 | $8.8B | 0.33% | |
| 39 | SNASNAP ON INC | 25,332 | $8.8B | 0.33% | |
| 40 | LRCXLAM RESEARCH CORP | 62,792 | $8.4B | 0.32% | |
| 41 | ABTABBOTT LABS | 58,764 | $7.9B | 0.30% | |
| 42 | GOOGLALPHABET INC | 31,723 | $7.7B | 0.29% | |
| 43 | PGRPROGRESSIVE CORP | 30,371 | $7.5B | 0.28% | |
| 44 | APHAMPHENOL CORP NEW | 58,202 | $7.2B | 0.27% | |
| 45 | WMTWALMART INC | 67,612 | $7.0B | 0.26% | |
| 46 | JPSTJ P MORGAN EXCHANGE TRADED F | 136,290 | $6.9B | 0.26% | |
| 47 | CATCATERPILLAR INC | 14,489 | $6.9B | 0.26% | |
| 48 | DSIISHARES TR | 54,328 | $6.8B | 0.26% | |
| 49 | IWPISHARES TR | 46,403 | $6.6B | 0.25% | |
| 50 | EFGISHARES TR | 57,930 | $6.6B | 0.25% | |
| 51 | AGGISHARES TR | 65,178 | $6.5B | 0.25% | |
| 52 | LMTLOCKHEED MARTIN CORP | 12,951 | $6.5B | 0.24% | |
| 53 | IJRISHARES TR | 52,378 | $6.2B | 0.23% | |
| 54 | IWRISHARES TR | 62,076 | $6.0B | 0.22% | |
| 55 | HDHOME DEPOT INC | 14,771 | $6.0B | 0.22% | |
| 56 | LLYELI LILLY & CO | 7,676 | $5.9B | 0.22% | |
| 57 | DHID R HORTON INC | 34,184 | $5.8B | 0.22% | |
| 58 | OBDCBLUE OWL CAPITAL CORPORATION | 430,540 | $5.7B | 0.21% | |
| 59 | ACNACCENTURE PLC IRELAND | 22,530 | $5.6B | 0.21% | |
| 60 | WECWEC ENERGY GROUP INC | 48,171 | $5.5B | 0.21% | |
| 61 | VOEVANGUARD INDEX FDS | 30,516 | $5.4B | 0.20% | |
| 62 | EFAISHARES TR | 56,364 | $5.3B | 0.20% | |
| 63 | VWOVANGUARD INTL EQUITY INDEX F | 96,967 | $5.3B | 0.20% | |
| 64 | IGFISHARES TR | 85,646 | $5.2B | 0.20% | |
| 65 | GRMNGARMIN LTD | 20,990 | $5.2B | 0.19% | |
| 66 | PEOEXELON CORP | 114,730 | $5.2B | 0.19% | |
| 67 | ADBEADOBE INC | 14,480 | $5.1B | 0.19% | |
| 68 | BACVERIZON COMMUNICATIONS INC | 112,824 | $5.0B | 0.19% | |
| 69 | MUBISHARES TR | 45,767 | $4.9B | 0.18% | |
| 70 | EXPDEXPEDITORS INTL WASH INC | 39,268 | $4.8B | 0.18% | |
| 71 | MCDMCDONALDS CORP | 15,725 | $4.8B | 0.18% | |
| 72 | GMGENERAL MTRS CO | 78,036 | $4.8B | 0.18% | |
| 73 | NFLXNETFLIX INC | 3,851 | $4.6B | 0.17% | |
| 74 | VBVANGUARD INDEX FDS | 17,754 | $4.5B | 0.17% | |
| 75 | UNHUNITEDHEALTH GROUP INC | 12,592 | $4.3B | 0.16% | |
| 76 | COFCAPITAL ONE FINL CORP | 19,852 | $4.2B | 0.16% | |
| 77 | LINLINDE PLC | 8,263 | $3.9B | 0.15% | |
| 78 | PEPPEPSICO INC | 27,919 | $3.9B | 0.15% | |
| 79 | ELVELEVANCE HEALTH INC FORMERLY | 12,087 | $3.9B | 0.15% | |
| 80 | CVXCHEVRON CORP NEW | 24,868 | $3.9B | 0.14% | |
| 81 | ORLYOREILLY AUTOMOTIVE INC | 35,139 | $3.8B | 0.14% | |
| 82 | FTNTFORTINET INC | 44,813 | $3.8B | 0.14% | |
| 83 | VIGVANGUARD SPECIALIZED FUNDS | 16,752 | $3.6B | 0.14% | |
| 84 | WFCWELLS FARGO CO NEW | 42,332 | $3.5B | 0.13% | |
| 85 | USBUS BANCORP DEL | 72,002 | $3.5B | 0.13% | |
| 86 | XRNPXCOHEN & STEERS REIT & PFD & | 155,793 | $3.5B | 0.13% | |
| 87 | HONHONEYWELL INTL INC | 16,469 | $3.5B | 0.13% | |
| 88 | PCARPACCAR INC | 33,609 | $3.3B | 0.12% | |
| 89 | MRKMERCK & CO INC | 38,709 | $3.3B | 0.12% | |
| 90 | ORCLORACLE CORP | 11,605 | $3.3B | 0.12% | |
| 91 | TAT&T INC | 115,152 | $3.3B | 0.12% | |
| 92 | USMVISHARES TR | 33,885 | $3.2B | 0.12% | |
| 93 | MAMASTERCARD INCORPORATED | 5,640 | $3.2B | 0.12% | |
| 94 | COSTCOSTCO WHSL CORP NEW | 3,417 | $3.2B | 0.12% | |
| 95 | TXNTEXAS INSTRS INC | 16,578 | $3.0B | 0.11% | |
| 96 | PFEPFIZER INC | 118,145 | $3.0B | 0.11% | |
| 97 | VTVVANGUARD INDEX FDS | 16,018 | $3.0B | 0.11% | |
| 98 | EOGEOG RES INC | 26,765 | $3.0B | 0.11% | |
| 99 | CBCHUBB LIMITED | 10,529 | $3.0B | 0.11% | |
| 100 | XLKSELECT SECTOR SPDR TR | 10,489 | $3.0B | 0.11% |
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