Fund Holdings — Johnson Financial Group, Inc.

Total Portfolio Value
$3.04B
Total Bought
$313.38M
Total Sold
$296.95M
Net Transaction
+$16.43M
Filing Period:
Securities
▲▼
SharesValue ($K)
Q1 2026
▲▼
Q2 2026
▲▼
Change
▲▼
Q1 2026
▲▼
Q2 2026
▲▼
Weight (%)
▲▼
Change
▲▼
ISHARES TR1,277,7471,267,369-10,378834,637949,12031.21%+114,483
ISHARES TR
CORE MSCI EAFE
1,934,3752,500,607+566,232175,119241,5097.94%+66,390
VANGUARD MALVERN FDS0507,861+507,861039,3981.30%+39,398
ISHARES INC
CORE MSCI EMKT
448,274814,390+366,11631,26767,4642.22%+36,197
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
2,071,6762,255,508+183,832113,010138,1054.54%+25,095
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
576,938858,571+281,63327,16240,3011.33%+13,139
ISHARES TR7,37659,541+52,1651,14411,1990.37%+10,055
LAM RESEARCH CORP(LRCX)49,49746,493-3,00410,58820,1580.66%+9,570
APPLE INC(AAPL)212,575208,838-3,73753,94960,4291.99%+6,480
STATE STR SPDR S&P 500 ETF T(SPY)57,04156,382-65937,19942,2121.39%+5,013
APPLIED MATLS INC14,50313,749-7544,9579,9410.33%+4,984
ISHARES TR442,585452,156+9,57129,88834,8661.15%+4,978
AMERIPRISE FINL INC(AMP)9269,972+9,0464124,5750.15%+4,163
ISHARES TR
CORE MSCI TOTAL
469,956469,910-4640,71744,8481.47%+4,131
ISHARES TR694,804675,748-19,05647,57351,4311.69%+3,858
NVIDIA CORPORATION(NVDA)154,803154,069-73426,99930,8281.01%+3,829
CATERPILLAR INC(CAT)13,03212,010-1,0229,23312,7890.42%+3,557
FORTINET INC(FTNT)50,11849,686-4324,0967,6330.25%+3,537
ALPHABET INC(GOOG)91,54383,622-7,92126,26029,5460.97%+3,286
CISCO SYS INC(CSCO)111,744101,495-10,2498,67011,9220.39%+3,251
KLA CORP(KLAC)2,22921,530+19,3013,2826,4960.21%+3,214
ISHARES TR
CORE UNIVRSL USD
5,053,4475,120,362+66,915233,419236,3057.77%+2,886
INTEL CORP(INTC)29,79829,617-1811,3154,1350.14%+2,820
VANGUARD INDEX FDS54,73455,040+30617,55920,3670.67%+2,808
ISHARES TR54,26553,433-83219,34921,8810.72%+2,532
VALERO ENERGY CORP(VLO)5169,760+9,2441282,5420.08%+2,414
UNITEDHEALTH GROUP INC(UNH)15,02915,176+1474,0676,3080.21%+2,241
VANGUARD INDEX FDS15,57424,064+8,4903,0565,2440.17%+2,189
ISHARES TR113,725111,675-2,05013,78215,9010.52%+2,119
ALTRIA GROUP INC(MO)162,073177,491+15,41810,86612,9560.43%+2,090
AUTOMATIC DATA PROCESSING IN8,62916,698+8,0691,7683,7670.12%+1,999
ELI LILLY & CO(LLY)7,7827,447-3357,1588,9320.29%+1,775
BROADCOM INC(AVGO)33,54831,704-1,84410,38311,9760.39%+1,593
ISHARES TR56,58757,406+8197,0348,5140.28%+1,480
HONEYWELL AEROSPACE INC06,555+6,55501,4490.05%+1,449
SNAP ON INC(SNA)25,26026,002+7429,17510,4630.34%+1,288
PROGRESSIVE CORP(PGR)34,05936,691+2,6326,7528,0150.26%+1,263
ALLSTATE CORP(ALL)18,11120,915+2,8043,7744,9990.16%+1,225
ALPHABET INC(GOOG)32,55329,533-3,0209,36110,5540.35%+1,193
D R HORTON INC(DHI)36,12937,610+1,4814,9586,1260.20%+1,168
AMERICAN ELEC PWR CO INC23,10029,849+6,7493,0284,0840.13%+1,056
TEXAS INSTRS INC(TXN)13,34412,195-1,1492,5913,6350.12%+1,044
SELECT SECTOR SPDR TR
ST STR TECHN ETF
19,87819,107-7712,6423,6400.12%+998
VANGUARD INDEX FDS117,194117,946+75210,39511,3740.37%+978
ISHARES TR79,33177,983-1,3487,7138,6030.28%+890
US BANCORP(USB)70,16973,206+3,0373,6854,4590.15%+774
ISHARES TR54,26862,078+7,8105,3876,1440.20%+757
AMPHENOL CORP57,33045,207-12,1237,2587,9820.26%+724
AMAZON COM INC(AMZN)59,16854,719-4,44912,32313,0420.43%+719
JPMORGAN CHASE & CO(JPM)35,53034,083-1,44710,45211,1560.37%+705
MICRON TECHNOLOGY INC(MU)869858-112949900.03%+697
EXPEDITORS INTL WASH INC(EXPD)40,08839,495-5935,7426,4370.21%+695
VISA INC(V)33,52431,551-1,97310,13210,8250.36%+693
MAYVILLE ENGR CO INC(MEC)16,47526,000+9,5252969740.03%+678
WEC ENERGY GROUP INC(WEC)30,99336,089+5,0963,5884,2140.14%+626
PHILIP MORRIS INTL INC(PM)11,03613,486+2,4501,8412,4600.08%+619
PUBLIC STORAGE(PSA)7,6398,362+7232,0692,6620.09%+592
VANGUARD INDEX FDS15,66215,468-1944,1024,6890.15%+586
F5 INC(FFIV)6,7936,054-7391,9652,5180.08%+553
ISHARES TR11,07710,927-1502,7473,2830.11%+536
GARTNER INC(IT)323,909+3,87755070.02%+502
PROCTER & GAMBLE CO(PG)67,46869,652+2,1849,74510,2140.34%+469
SPDR INDEX SHS FDS
ST MAR DIVID ETF
24,70034,700+10,0009751,4210.05%+446
STATE STR SPDR S&P MIDCAP 40(MDY)4,9164,914-23,0393,4650.11%+425
NUSHARES ETF TR
NUVEEN ESG INTL
100,766101,519+7533,6394,0630.13%+424
ELEVANCE HEALTH INC FORMERLY(ELV)15,83113,053-2,7784,6355,0480.17%+413
ALLIANT ENERGY CORP(LNT)3,8278,998+5,1712756860.02%+412
ISHARES TR29,21229,333+1213,2533,6500.12%+396
LINDE PLC(LIN)8,6488,995+3474,2874,6680.15%+381
VANGUARD INDEX FDS27,88027,88005,1385,5090.18%+371
DEVON ENERGY CORP NEW(DVN)27,07041,840+14,7701,3621,7290.06%+367
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
626633+72466110.02%+366
ABBVIE INC(ABBV)37,65233,931-3,7218,1898,5380.28%+349
VANGUARD INTL EQUITY INDEX F92,93689,903-3,0335,0235,3660.18%+343
ISHARES TR37,29834,981-2,3174,7795,1220.17%+343
ISHARES TR123,115123,965+8509,1549,4900.31%+336
INVESCO QQQ TR2,8962,714-1821,6722,0010.07%+329
DUKE ENERGY CORP NEW(DUK)1,6764,328+2,6522195480.02%+328
ISHARES TR11,39111,756+3651,2881,6170.05%+328
BEST BUY INC(BBY)26,07126,315+2441,6992,0220.07%+323
AIRBNB INC13,14513,714+5691,6601,9620.06%+303
INTUITIVE SURGICAL INC7,2001,269-5,9312075050.02%+297
ISHARES TR
MSCI USA MMENTM
2,6212,648+276299080.03%+279
REGIONS FINANCIAL CORP NEW(RF)61,70962,134+4251,6281,8930.06%+265
DYNATRACE INC(DT)10,66214,990+4,3283946580.02%+264
ISHARES TR54,30053,261-1,0395,2745,5330.18%+259
NUSHARES ETF TR
NUVEEN ESG LRGCP
11,31510,993-3221,0291,2870.04%+258
KIMBERLY-CLARK CORP(KMB)12,06412,828+7641,1761,4250.05%+249
GLOBAL X FDS
S&P 500 CATHOLIC
23,03023,03001,8002,0450.07%+245
VANGUARD INDEX FDS3,8843,733-1512,3212,5640.08%+243
PUBLIC SVC ENTERPRISE GROUP(PEG)1213,033+2,912102460.01%+236
QUALCOMM INC(QCOM)3,2293,522+2934166510.02%+235
VANGUARD WORLD FD
INF TECH ETF
9037,224+6,3216308630.03%+233
CROWDSTRIKE HLDGS INC(CRWD)626619-72444720.02%+228
FLEX LTD(FLEX)2,3362,33601533790.01%+226
TRAVELERS COMPANIES INC(TRV)5,8785,876-21,7141,9400.06%+225
ISHARES TR7751,288+5132474710.02%+225
VANGUARD WHITEHALL FDS70,37767,369-3,00810,42310,6460.35%+223
CORNING INC(GLW)1,7501,781+312384550.01%+217
SPDR GOLD TR(GLD)293906+6131263340.01%+208
Page 1 of 10