13F-HR filed by Johnson Financial Group, LLC
Johnson Financial Group, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-14, with 185 holding rows worth $1,501,942,567.
- Accession
- 0001172661-26-001933
- Filer
- CIK 1706327
- Filed
- 2026-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 185 entries on the cover page, a total value of $1,501,942,567 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,501,942,567 with VALUE read as dollars as filed, 13F file number 028-18042. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,555,957 | $763,847,802 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,654,573 | $234,185,008 | dollars as filed | |
| VWO | 922042858 | SHS | 2,133,041 | $115,290,868 | dollars as filed | |
| VTI | 922908769 | COM | 154,167 | $49,458,315 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 164,577 | $43,105,933 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 604,360 | $28,247,792 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 209,248 | $18,560,317 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 948,117 | $16,421,379 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 646,762 | $16,007,361 | dollars as filed | |
| SPY | 78462F103 | SHS | 18,671 | $12,142,225 | dollars as filed | |
| Apple Inc | 037833100 | COM | 40,296 | $10,226,658 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 67,703 | $9,870,415 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 91,096 | $9,161,552 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 303,852 | $7,790,765 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,462 | $6,180,354 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 186,632 | $6,149,524 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 414,560 | $6,102,323 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 84,781 | $5,865,150 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 191,790 | $5,586,855 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 30,437 | $5,308,205 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 14,066 | $5,206,691 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,936 | $4,007,396 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,737 | $3,653,828 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 148,256 | $3,598,176 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,077 | $3,507,757 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 52,943 | $3,500,591 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 15,530 | $3,234,457 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 25,118 | $3,052,842 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $2,872,560 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 90,220 | $2,751,710 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 12,321 | $2,632,733 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 7,331 | $2,614,069 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,959 | $2,586,825 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 68,900 | $2,554,812 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 93,394 | $2,326,448 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 50,560 | $2,292,394 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 47,080 | $2,262,205 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 101,221 | $2,175,244 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,768 | $2,166,219 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,758 | $1,693,633 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 17,190 | $1,643,708 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 17,327 | $1,568,613 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 625,764 | $1,564,410 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,560 | $1,529,489 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,992 | $1,520,690 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,693 | $1,452,530 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,458 | $1,406,296 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 29,304 | $1,391,108 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 26,316 | $1,258,694 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 4,722 | $1,256,267 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 49,875 | $1,181,539 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,361 | $1,131,391 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 45,418 | $1,062,327 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,454 | $1,043,937 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,050 | $989,982 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,022 | $978,656 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 18,311 | $971,032 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,739 | $961,803 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,224 | $956,965 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,731 | $929,978 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 49,274 | $901,221 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 12,051 | $897,800 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,729 | $866,561 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 22,191 | $839,707 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,760 | $811,342 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 10,414 | $791,985 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 769 | $753,805 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,560 | $731,059 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 787 | $723,859 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,617 | $706,289 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 12,062 | $687,775 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,906 | $651,786 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,527 | $651,113 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 6,413 | $645,533 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,287 | $644,909 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 8,172 | $640,775 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,910 | $622,526 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 12,253 | $616,571 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 15,376 | $606,276 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 8,719 | $595,333 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 15,089 | $586,359 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,331 | $580,046 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,662 | $575,959 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 4,598 | $564,542 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,660 | $560,814 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,327 | $553,014 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,917 | $549,571 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 11,415 | $536,733 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,601 | $529,121 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,747 | $526,881 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,052 | $521,540 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,653 | $505,466 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 883 | $496,149 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,879 | $476,014 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,188 | $473,705 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,189 | $469,134 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 770 | $465,380 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 533 | $450,913 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 615 | $435,500 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,530 | $429,073 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 4,518 | $428,081 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 8,536 | $426,373 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,169 | $411,242 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,466 | $403,682 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 22,306 | $399,947 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,147 | $399,708 | dollars as filed | |
| NN INC | 629337106 | COM | 270,494 | $392,216 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 4,172 | $391,083 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 4,619 | $390,398 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,992 | $383,853 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,926 | $378,741 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,695 | $371,791 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,858 | $358,408 | dollars as filed | |
| VENU HLDG CORP | 92333E104 | COM | 108,094 | $357,791 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,549 | $350,120 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,052 | $345,992 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,349 | $343,842 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,368 | $342,034 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,313 | $341,761 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,966 | $341,060 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,362 | $336,523 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 933 | $333,706 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 251 | $331,528 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,168 | $331,443 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,206 | $322,694 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,469 | $322,617 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,973 | $321,306 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 13,829 | $316,822 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,734 | $316,334 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,527 | $315,744 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,685 | $314,539 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 893 | $314,202 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,584 | $313,181 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,006 | $312,655 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,252 | $310,405 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,545 | $306,126 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 610 | $304,793 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,839 | $302,644 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,712 | $300,730 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 10,152 | $295,213 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,214 | $294,261 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 4,532 | $290,954 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 898 | $285,690 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 835 | $282,188 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 321 | $280,201 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 273 | $272,025 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,706 | $270,128 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 7,850 | $270,119 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 9,149 | $265,234 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,635 | $261,110 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 4,837 | $258,344 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,776 | $255,144 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,988 | $254,667 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,214 | $251,211 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,338 | $245,771 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,036 | $245,505 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,193 | $243,957 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 704 | $242,986 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 5,436 | $241,630 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 839 | $238,075 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 975 | $237,078 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 870 | $235,413 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,305 | $234,691 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 1,987 | $228,167 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,067 | $227,975 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,600 | $227,888 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,456 | $226,102 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,196 | $226,021 | dollars as filed | |
| VGT | 92204A702 | SHS | 321 | $224,030 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 812 | $219,654 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,971 | $219,609 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 613 | $218,338 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 753 | $217,865 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,836 | $217,786 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 633 | $216,353 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,669 | $214,783 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 4,276 | $214,655 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,040 | $211,942 | dollars as filed | |
| IJH | 464287507 | COM | 3,108 | $209,883 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 17,089 | $209,511 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,598 | $209,187 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 684 | $202,019 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 12,004 | $157,613 | dollars as filed | |
| ANGEL STUDIOS INC. CL A COM | 034948109 | Stock | 31,942 | $97,423 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 17,504 | $37,108 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-001933 | this filing | 2026-05-14 | acceptance time not in the bulk data set |