Johnson Financial Group, Inc. Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$2.7B
Holdings
923
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (923 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 1,245,586 | $853.2M | 31.93% | |
| 2 | IWFISHARES TR | 409,922 | $194.0M | 7.26% | |
| 3 | AQLTISHARES TR | 1,811,291 | $162.0M | 6.07% | |
| 4 | XLGINVESCO EXCHANGE TRADED FD T | 2,017,792 | $119.6M | 4.48% | |
| 5 | JOUTJOHNSON OUTDOORS INC | 1,700,195 | $72.2M | 2.70% | |
| 6 | IEIISHARES TR | 594,344 | $70.9M | 2.66% | |
| 7 | AAPLAPPLE INC | 212,205 | $57.7M | 2.16% | |
| 8 | ACWXISHARES TR | 718,986 | $48.3M | 1.81% | |
| 9 | MSFTMICROSOFT CORP | 97,514 | $47.2M | 1.77% | |
| 10 | IXUSISHARES TR | 485,529 | $41.1M | 1.54% | |
| 11 | SPYSPDR S&P 500 ETF TR | 58,745 | $40.2M | 1.50% | |
| 12 | IEMGISHARES INC | 480,929 | $32.3M | 1.21% | |
| 13 | NVDANVIDIA CORPORATION | 168,082 | $31.3M | 1.17% | |
| 14 | GOOGALPHABET INC | 94,719 | $29.7M | 1.11% | |
| 15 | IJHISHARES TR | 431,722 | $28.5M | 1.07% | |
| 16 | JCPBJ P MORGAN EXCHANGE TRADED F | 532,617 | $25.3M | 0.95% | |
| 17 | ISTBISHARES TR | 516,266 | $25.2M | 0.94% | |
| 18 | MBBISHARES TR | 233,937 | $22.3M | 0.83% | |
| 19 | IWBISHARES TR | 53,794 | $20.1M | 0.75% | |
| 20 | VTIVANGUARD INDEX FDS | 56,214 | $18.8M | 0.71% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 31,804 | $16.0M | 0.60% | |
| 22 | METAMETA PLATFORMS INC | 22,172 | $14.6M | 0.55% | |
| 23 | AMZNAMAZON COM INC | 61,633 | $14.2M | 0.53% | |
| 24 | XOMEXXON MOBIL CORP | 113,030 | $13.6M | 0.51% | |
| 25 | IWDISHARES TR | 64,295 | $13.5M | 0.51% | |
| 26 | JNJJOHNSON & JOHNSON | 59,440 | $12.3M | 0.46% | |
| 27 | DSIISHARES TR | 95,412 | $12.3M | 0.46% | |
| 28 | JPMJPMORGAN CHASE & CO. | 36,575 | $11.8M | 0.44% | |
| 29 | VVISA INC | 31,821 | $11.2M | 0.42% | |
| 30 | AVGOBROADCOM INC | 31,522 | $10.9M | 0.41% | |
| 31 | VNQVANGUARD INDEX FDS | 119,909 | $10.6M | 0.40% | |
| 32 | GVIISHARES TR | 96,559 | $10.4M | 0.39% | |
| 33 | VYMVANGUARD WHITEHALL FDS | 71,502 | $10.3M | 0.38% | |
| 34 | GOOGLALPHABET INC | 32,212 | $10.1M | 0.38% | |
| 35 | LRCXLAM RESEARCH CORP | 56,450 | $9.7M | 0.36% | |
| 36 | MOALTRIA GROUP INC | 161,549 | $9.5M | 0.35% | |
| 37 | EFVISHARES TR | 130,357 | $9.3M | 0.35% | |
| 38 | PGPROCTER AND GAMBLE CO | 64,826 | $9.3M | 0.35% | |
| 39 | MCOMOODYS CORP | 17,413 | $8.9M | 0.33% | |
| 40 | CSCOCISCO SYS INC | 115,163 | $8.9M | 0.33% | |
| 41 | SNASNAP ON INC | 25,265 | $8.7M | 0.33% | |
| 42 | ABBVABBVIE INC | 37,181 | $8.5M | 0.32% | |
| 43 | CATCATERPILLAR INC | 13,986 | $8.0M | 0.30% | |
| 44 | LLYELI LILLY & CO | 7,418 | $8.0M | 0.30% | |
| 45 | JPSTJ P MORGAN EXCHANGE TRADED F | 152,552 | $7.7M | 0.29% | |
| 46 | ABTABBOTT LABS | 56,289 | $7.1M | 0.26% | |
| 47 | APHAMPHENOL CORP NEW | 49,517 | $6.7M | 0.25% | |
| 48 | AGGISHARES TR | 67,023 | $6.7M | 0.25% | |
| 49 | PGRPROGRESSIVE CORP | 29,226 | $6.7M | 0.25% | |
| 50 | LMTLOCKHEED MARTIN CORP | 13,394 | $6.5M | 0.24% | |
| 51 | IWPISHARES TR | 46,446 | $6.4M | 0.24% | |
| 52 | IJRISHARES TR | 52,552 | $6.3M | 0.24% | |
| 53 | GMGENERAL MTRS CO | 74,451 | $6.1M | 0.23% | |
| 54 | EFGISHARES TR | 53,062 | $6.0M | 0.23% | |
| 55 | EXPDEXPEDITORS INTL WASH INC | 40,141 | $6.0M | 0.22% | |
| 56 | EFAISHARES TR | 60,736 | $5.8M | 0.22% | |
| 57 | IGFISHARES TR | 94,648 | $5.8M | 0.22% | |
| 58 | VOEVANGUARD INDEX FDS | 30,768 | $5.5M | 0.20% | |
| 59 | ACNACCENTURE PLC IRELAND | 20,279 | $5.4M | 0.20% | |
| 60 | BACVERIZON COMMUNICATIONS INC | 133,213 | $5.4M | 0.20% | |
| 61 | IWRISHARES TR | 55,609 | $5.4M | 0.20% | |
| 62 | WMTWALMART INC | 47,710 | $5.3M | 0.20% | |
| 63 | ELVELEVANCE HEALTH INC FORMERLY | 14,727 | $5.2M | 0.19% | |
| 64 | VWOVANGUARD INTL EQUITY INDEX F | 95,937 | $5.2M | 0.19% | |
| 65 | COFCAPITAL ONE FINL CORP | 21,165 | $5.1M | 0.19% | |
| 66 | OBDCBLUE OWL CAPITAL CORPORATION | 398,390 | $5.1M | 0.19% | |
| 67 | DHID R HORTON INC | 34,620 | $5.0M | 0.19% | |
| 68 | MCDMCDONALDS CORP | 15,879 | $4.9M | 0.18% | |
| 69 | UNHUNITEDHEALTH GROUP INC | 14,700 | $4.9M | 0.18% | |
| 70 | HDHOME DEPOT INC | 14,076 | $4.8M | 0.18% | |
| 71 | PEOEXELON CORP | 111,010 | $4.8M | 0.18% | |
| 72 | MUBISHARES TR | 45,119 | $4.8M | 0.18% | |
| 73 | ADBEADOBE INC | 13,107 | $4.6M | 0.17% | |
| 74 | GRMNGARMIN LTD | 21,222 | $4.3M | 0.16% | |
| 75 | VBVANGUARD INDEX FDS | 16,620 | $4.3M | 0.16% | |
| 76 | AMATAPPLIED MATLS INC | 15,738 | $4.0M | 0.15% | |
| 77 | PCARPACCAR INC | 36,398 | $4.0M | 0.15% | |
| 78 | FTNTFORTINET INC | 49,593 | $3.9M | 0.15% | |
| 79 | USBUS BANCORP DEL | 71,761 | $3.9M | 0.14% | |
| 80 | WFCWELLS FARGO CO NEW | 41,295 | $3.8M | 0.14% | |
| 81 | CVXCHEVRON CORP NEW | 24,622 | $3.8M | 0.14% | |
| 82 | TROWPRICE T ROWE GROUP INC | 34,910 | $3.6M | 0.13% | |
| 83 | VIGVANGUARD SPECIALIZED FUNDS | 16,204 | $3.6M | 0.13% | |
| 84 | PFEPFIZER INC | 138,314 | $3.4M | 0.13% | |
| 85 | PEPPEPSICO INC | 23,736 | $3.4M | 0.13% | |
| 86 | LINLINDE PLC | 8,004 | $3.4M | 0.13% | |
| 87 | WECWEC ENERGY GROUP INC | 31,778 | $3.4M | 0.13% | |
| 88 | IUSBISHARES TR | 70,906 | $3.3M | 0.12% | |
| 89 | CBCHUBB LIMITED | 10,460 | $3.3M | 0.12% | |
| 90 | NUDMNUSHARES ETF TR | 88,565 | $3.2M | 0.12% | |
| 91 | ORLYOREILLY AUTOMOTIVE INC | 34,922 | $3.2M | 0.12% | |
| 92 | USMVISHARES TR | 33,608 | $3.2M | 0.12% | |
| 93 | NFLXNETFLIX INC | 32,927 | $3.1M | 0.12% | |
| 94 | NEMNEWMONT CORP | 30,393 | $3.0M | 0.11% | |
| 95 | XLKSELECT SECTOR SPDR TR | 20,956 | $3.0M | 0.11% | |
| 96 | VTVVANGUARD INDEX FDS | 15,770 | $3.0M | 0.11% | |
| 97 | XRNPXCOHEN & STEERS REIT & PFD & | 151,059 | $3.0M | 0.11% | |
| 98 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,916 | $3.0M | 0.11% | |
| 99 | AMGNAMGEN INC | 8,797 | $2.9M | 0.11% | |
| 100 | COSTCOSTCO WHSL CORP NEW | 3,262 | $2.8M | 0.11% |
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