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)

#StockSharesValue% PortfolioType
1
IVVISHARES TR
1,245,615$833.7B31.28%
2
IWFISHARES TR
428,413$200.7B7.53%
3
AQLTISHARES TR
1,611,347$140.7B5.28%
4
XLGINVESCO EXCHANGE TRADED FD T
2,045,865$117.7B4.42%
5
IEIISHARES TR
593,389$70.9B2.66%
6
JOUTJOHNSON OUTDOORS INC
1,700,195$68.7B2.58%
7
AAPLAPPLE INC
223,820$57.0B2.14%
8
MSFTMICROSOFT CORP
104,131$53.9B2.02%
9
ACWXISHARES TR
729,551$47.4B1.78%
10
IXUSISHARES TR
498,358$41.2B1.54%
11
SPYSPDR S&P 500 ETF TR
57,226$38.2B1.43%
12
IEMGISHARES INC
516,762$34.1B1.28%
13
NVDANVIDIA CORPORATION
151,071$28.2B1.06%
14
IJHISHARES TR
416,066$27.2B1.02%
15
GOOGALPHABET INC
105,043$25.6B0.96%
16
JCPBJ P MORGAN EXCHANGE TRADED F
477,932$22.7B0.85%
17
ISTBISHARES TR
460,948$22.5B0.84%
18
MBBISHARES TR
223,784$21.3B0.80%
19
IWBISHARES TR
52,706$19.3B0.72%
20
VTIVANGUARD INDEX FDS
56,397$18.6B0.70%
21
JPMJPMORGAN CHASE & CO.
53,954$17.0B0.64%
22
METAMETA PLATFORMS INC
22,197$16.3B0.61%
23
BRK/BBERKSHIRE HATHAWAY INC DEL
31,766$16.0B0.60%
24
AVGOBROADCOM INC
41,305$13.6B0.51%
25
AMZNAMAZON COM INC
61,421$13.5B0.51%
26
IWDISHARES TR
64,740$13.2B0.49%
27
XOMEXXON MOBIL CORP
115,980$13.1B0.49%
28
PGPROCTER AND GAMBLE CO
77,521$11.9B0.45%
29
VYMVANGUARD WHITEHALL FDS
83,042$11.7B0.44%
30
GVIISHARES TR
107,914$11.6B0.44%
31
JNJJOHNSON & JOHNSON
62,436$11.6B0.43%
32
VNQVANGUARD INDEX FDS
123,966$11.3B0.43%
33
VVISA INC
33,045$11.3B0.42%
34
MOALTRIA GROUP INC
162,571$10.9B0.41%
35
ABBVABBVIE INC
44,301$10.3B0.38%
36
MCOMOODYS CORP
21,233$10.1B0.38%
37
CSCOCISCO SYS INC
132,963$9.1B0.34%
38
EFVISHARES TR
129,427$8.8B0.33%
39
SNASNAP ON INC
25,332$8.8B0.33%
40
LRCXLAM RESEARCH CORP
62,792$8.4B0.32%
41
ABTABBOTT LABS
58,764$7.9B0.30%
42
GOOGLALPHABET INC
31,723$7.7B0.29%
43
PGRPROGRESSIVE CORP
30,371$7.5B0.28%
44
APHAMPHENOL CORP NEW
58,202$7.2B0.27%
45
WMTWALMART INC
67,612$7.0B0.26%
46
JPSTJ P MORGAN EXCHANGE TRADED F
136,290$6.9B0.26%
47
CATCATERPILLAR INC
14,489$6.9B0.26%
48
DSIISHARES TR
54,328$6.8B0.26%
49
IWPISHARES TR
46,403$6.6B0.25%
50
EFGISHARES TR
57,930$6.6B0.25%
51
AGGISHARES TR
65,178$6.5B0.25%
52
LMTLOCKHEED MARTIN CORP
12,951$6.5B0.24%
53
IJRISHARES TR
52,378$6.2B0.23%
54
IWRISHARES TR
62,076$6.0B0.22%
55
HDHOME DEPOT INC
14,771$6.0B0.22%
56
LLYELI LILLY & CO
7,676$5.9B0.22%
57
DHID R HORTON INC
34,184$5.8B0.22%
58
OBDCBLUE OWL CAPITAL CORPORATION
430,540$5.7B0.21%
59
ACNACCENTURE PLC IRELAND
22,530$5.6B0.21%
60
WECWEC ENERGY GROUP INC
48,171$5.5B0.21%
61
VOEVANGUARD INDEX FDS
30,516$5.4B0.20%
62
EFAISHARES TR
56,364$5.3B0.20%
63
VWOVANGUARD INTL EQUITY INDEX F
96,967$5.3B0.20%
64
IGFISHARES TR
85,646$5.2B0.20%
65
GRMNGARMIN LTD
20,990$5.2B0.19%
66
PEOEXELON CORP
114,730$5.2B0.19%
67
ADBEADOBE INC
14,480$5.1B0.19%
68
BACVERIZON COMMUNICATIONS INC
112,824$5.0B0.19%
69
MUBISHARES TR
45,767$4.9B0.18%
70
EXPDEXPEDITORS INTL WASH INC
39,268$4.8B0.18%
71
MCDMCDONALDS CORP
15,725$4.8B0.18%
72
GMGENERAL MTRS CO
78,036$4.8B0.18%
73
NFLXNETFLIX INC
3,851$4.6B0.17%
74
VBVANGUARD INDEX FDS
17,754$4.5B0.17%
75
UNHUNITEDHEALTH GROUP INC
12,592$4.3B0.16%
76
COFCAPITAL ONE FINL CORP
19,852$4.2B0.16%
77
LINLINDE PLC
8,263$3.9B0.15%
78
PEPPEPSICO INC
27,919$3.9B0.15%
79
ELVELEVANCE HEALTH INC FORMERLY
12,087$3.9B0.15%
80
CVXCHEVRON CORP NEW
24,868$3.9B0.14%
81
ORLYOREILLY AUTOMOTIVE INC
35,139$3.8B0.14%
82
FTNTFORTINET INC
44,813$3.8B0.14%
83
VIGVANGUARD SPECIALIZED FUNDS
16,752$3.6B0.14%
84
WFCWELLS FARGO CO NEW
42,332$3.5B0.13%
85
USBUS BANCORP DEL
72,002$3.5B0.13%
86
XRNPXCOHEN & STEERS REIT & PFD &
155,793$3.5B0.13%
87
HONHONEYWELL INTL INC
16,469$3.5B0.13%
88
PCARPACCAR INC
33,609$3.3B0.12%
89
MRKMERCK & CO INC
38,709$3.3B0.12%
90
ORCLORACLE CORP
11,605$3.3B0.12%
91
TAT&T INC
115,152$3.3B0.12%
92
USMVISHARES TR
33,885$3.2B0.12%
93
MAMASTERCARD INCORPORATED
5,640$3.2B0.12%
94
COSTCOSTCO WHSL CORP NEW
3,417$3.2B0.12%
95
TXNTEXAS INSTRS INC
16,578$3.0B0.11%
96
PFEPFIZER INC
118,145$3.0B0.11%
97
VTVVANGUARD INDEX FDS
16,018$3.0B0.11%
98
EOGEOG RES INC
26,765$3.0B0.11%
99
CBCHUBB LIMITED
10,529$3.0B0.11%
100
XLKSELECT SECTOR SPDR TR
10,489$3.0B0.11%
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