Johnson Financial Group, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 5,053,447 | +5,053,447 | 0 | 233,418,720 | 8.45% | +233,418,720 |
| ISHARES TR | 0 | 1,934,375 | +1,934,375 | 0 | 175,119,001 | 6.34% | +175,119,001 |
| EXXON MOBIL CORP(XOM) | 0 | 109,956 | +109,956 | 0 | 18,655,136 | 0.68% | +18,655,136 |
| ISHARES TR | 0 | 79,331 | +79,331 | 0 | 7,713,354 | 0.28% | +7,713,354 |
| ISHARES TR | 0 | 559,017 | +559,017 | 0 | 27,089,980 | 0.98% | +27,089,980 |
| KLA CORP(KLAC) | 0 | 2,229 | +2,229 | 0 | 3,282,003 | 0.12% | +3,282,003 |
| J P MORGAN EXCHANGE TRADED F | 0 | 576,938 | +576,938 | 0 | 27,162,252 | 0.98% | +27,162,252 |
| EOG RES INC(EOG) | 0 | 29,145 | +29,145 | 0 | 4,213,493 | 0.15% | +4,213,493 |
| ISHARES TR | 0 | 113,725 | +113,725 | 0 | 13,782,334 | 0.50% | +13,782,334 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 0 | 569,764 | +569,764 | 0 | 6,496,836 | 0.24% | +6,496,836 |
| CHEVRON CORPORATION(CVX) | 0 | 24,911 | +24,911 | 0 | 5,154,086 | 0.19% | +5,154,086 |
| ISHARES TR | 0 | 442,585 | +442,585 | 0 | 29,887,776 | 1.08% | +29,887,776 |
| ALTRIA GROUP INC(MO) | 0 | 162,073 | +162,073 | 0 | 10,866,344 | 0.39% | +10,866,344 |
| JOHNSON & JOHNSON(JNJ) | 0 | 55,811 | +55,811 | 0 | 13,642,442 | 0.49% | +13,642,442 |
| CATERPILLAR INC(CAT) | 0 | 13,032 | +13,032 | 0 | 9,232,652 | 0.33% | +9,232,652 |
| ALLSTATE CORP(ALL) | 0 | 18,111 | +18,111 | 0 | 3,774,002 | 0.14% | +3,774,002 |
| RTX CORPORATION(RTX) | 0 | 9,309 | +9,309 | 0 | 1,795,707 | 0.07% | +1,795,707 |
| SPDR INDEX SHS FDS | 0 | 24,700 | +24,700 | 0 | 975,156 | 0.04% | +975,156 |
| APPLIED MATLS INC | 0 | 14,503 | +14,503 | 0 | 4,956,981 | 0.18% | +4,956,981 |
| LAM RESEARCH CORP(LRCX) | 0 | 49,497 | +49,497 | 0 | 10,588,236 | 0.38% | +10,588,236 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 15,197 | +15,197 | 0 | 1,093,122 | 0.04% | +1,093,122 |
| IDEXX LABS INC(IDXX) | 0 | 1,671 | +1,671 | 0 | 938,919 | 0.03% | +938,919 |
| ANALOG DEVICES INC(ADI) | 0 | 4,815 | +4,815 | 0 | 1,531,846 | 0.06% | +1,531,846 |
| EXELON CORP(EXC) | 0 | 116,614 | +116,614 | 0 | 5,716,419 | 0.21% | +5,716,419 |
| LINDE PLC(LIN) | 0 | 8,648 | +8,648 | 0 | 4,287,333 | 0.16% | +4,287,333 |
| LOWES COS INC(LOW) | 0 | 8,003 | +8,003 | 0 | 1,890,949 | 0.07% | +1,890,949 |
| APA CORPORATION(APA) | 0 | 20,064 | +20,064 | 0 | 851,517 | 0.03% | +851,517 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 124,212 | +124,212 | 0 | 6,235,444 | 0.23% | +6,235,444 |
| GARMIN LTD(GRMN) | 0 | 21,863 | +21,863 | 0 | 5,072,436 | 0.18% | +5,072,436 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 10,610 | +10,610 | 0 | 1,668,742 | 0.06% | +1,668,742 |
| ISHARES TR | 0 | 56,587 | +56,587 | 0 | 7,034,363 | 0.25% | +7,034,363 |
| AMERICAN ELEC PWR CO INC | 0 | 23,100 | +23,100 | 0 | 3,027,949 | 0.11% | +3,027,949 |
| NASDAQ INC(NDAQ) | 0 | 10,304 | +10,304 | 0 | 874,708 | 0.03% | +874,708 |
| NETFLIX INC.(NFLX) | 0 | 38,861 | +38,861 | 0 | 3,736,486 | 0.14% | +3,736,486 |
| SELECT SECTOR SPDR TR | 0 | 13,927 | +13,927 | 0 | 639,111 | 0.02% | +639,111 |
| TE CONNECTIVITY PLC(TEL) | 0 | 5,646 | +5,646 | 0 | 1,180,128 | 0.04% | +1,180,128 |
| JACOBS SOLUTIONS INC(J) | 0 | 5,964 | +5,964 | 0 | 759,098 | 0.03% | +759,098 |
| AMPHENOL CORP | 0 | 57,330 | +57,330 | 0 | 7,257,735 | 0.26% | +7,257,735 |
| J P MORGAN EXCHANGE TRADED F | 0 | 163,260 | +163,260 | 0 | 8,262,601 | 0.30% | +8,262,601 |
| WALMART INC(WMT) | 0 | 46,753 | +46,753 | 0 | 5,821,457 | 0.21% | +5,821,457 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 3,316 | +3,316 | 0 | 3,304,163 | 0.12% | +3,304,163 |
| COMCAST CORP NEW(CCZ) | 0 | 45,267 | +45,267 | 0 | 1,299,616 | 0.05% | +1,299,616 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 1,638 | +1,638 | 0 | 712,860 | 0.03% | +712,860 |
| STRYKER CORPORATION(SYK) | 0 | 2,803 | +2,803 | 0 | 923,505 | 0.03% | +923,505 |
| SNAP ON INC(SNA) | 0 | 25,260 | +25,260 | 0 | 9,174,938 | 0.33% | +9,174,938 |
| TEXAS INSTRS INC(TXN) | 0 | 13,344 | +13,344 | 0 | 2,590,605 | 0.09% | +2,590,605 |
| PROCTER & GAMBLE CO(PG) | 0 | 67,468 | +67,468 | 0 | 9,745,079 | 0.35% | +9,745,079 |
| NUSHARES ETF TR | 0 | 100,766 | +100,766 | 0 | 3,638,661 | 0.13% | +3,638,661 |
| EMERSON ELEC CO(EMR) | 0 | 9,494 | +9,494 | 0 | 1,243,905 | 0.05% | +1,243,905 |
| DEERE & CO(DE) | 0 | 1,333 | +1,333 | 0 | 753,039 | 0.03% | +753,039 |
| ISHARES TR | 0 | 92,155 | +92,155 | 0 | 6,174,385 | 0.22% | +6,174,385 |
| FEDERATED HERMES ETF TRUST | 0 | 12,200 | +12,200 | 0 | 362,218 | 0.01% | +362,218 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 27,070 | +27,070 | 0 | 1,362,163 | 0.05% | +1,362,163 |
| CONOCOPHILLIPS(COP) | 0 | 8,087 | +8,087 | 0 | 1,067,484 | 0.04% | +1,067,484 |
| EVERGY INC(EVRG) | 0 | 33,597 | +33,597 | 0 | 2,752,267 | 0.10% | +2,752,267 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 4,539 | +4,539 | 0 | 2,201,008 | 0.08% | +2,201,008 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 12,064 | +12,064 | 0 | 1,175,793 | 0.04% | +1,175,793 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 10,155 | +10,155 | 0 | 1,984,288 | 0.07% | +1,984,288 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 6,904 | +6,904 | 0 | 1,365,543 | 0.05% | +1,365,543 |
| LUMENTUM HLDGS INC(LITE) | 0 | 1,100 | +1,100 | 0 | 773,036 | 0.03% | +773,036 |
| AT&T INC(T) | 0 | 96,339 | +96,339 | 0 | 2,792,860 | 0.10% | +2,792,860 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 7,639 | +7,639 | 0 | 2,069,253 | 0.07% | +2,069,253 |
| VICI PPTYS INC(VICI) | 0 | 76,097 | +76,097 | 0 | 2,109,302 | 0.08% | +2,109,302 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 11,186 | +11,186 | 0 | 6,760,707 | 0.24% | +6,760,707 |
| HONEYWELL INTL INC(HON) | 0 | 12,853 | +12,853 | 0 | 2,905,164 | 0.11% | +2,905,164 |
| COTERRA ENERGY INC | 0 | 25,774 | +25,774 | 0 | 905,699 | 0.03% | +905,699 |
| BAKER HUGHES COMPANY(BKR) | 0 | 19,044 | +19,044 | 0 | 1,162,637 | 0.04% | +1,162,637 |
| WEC ENERGY GROUP INC(WEC) | 0 | 30,993 | +30,993 | 0 | 3,588,061 | 0.13% | +3,588,061 |
| CF INDUSTRIES HOLD(CF) | 0 | 3,385 | +3,385 | 0 | 439,510 | 0.02% | +439,510 |
| SPDR INDEX SHS FDS | 0 | 7,200 | +7,200 | 0 | 207,271 | 0.01% | +207,271 |
| NICOLET BANKSHARES INC | 0 | 7,500 | +7,500 | 0 | 1,114,650 | 0.04% | +1,114,650 |
| REDDIT INC(RDDT) | 0 | 1,451 | +1,451 | 0 | 195,378 | 0.01% | +195,378 |
| MCDONALDS CORP(MCD) | 0 | 16,212 | +16,212 | 0 | 5,038,528 | 0.18% | +5,038,528 |
| ISHARES TR | 0 | 7,411 | +7,411 | 0 | 1,080,080 | 0.04% | +1,080,080 |
| PEPSICO INC(PEP) | 0 | 23,286 | +23,286 | 0 | 3,616,084 | 0.13% | +3,616,084 |
| TARGET CORP(TGT) | 0 | 7,751 | +7,751 | 0 | 939,422 | 0.03% | +939,422 |
| VANGUARD WHITEHALL FDS | 0 | 70,377 | +70,377 | 0 | 10,422,834 | 0.38% | +10,422,834 |
| ISHARES INC | 0 | 27,272 | +27,272 | 0 | 1,240,058 | 0.04% | +1,240,058 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 3,418 | +3,418 | 0 | 2,640,884 | 0.10% | +2,640,884 |
| FORTINET INC(FTNT) | 0 | 50,118 | +50,118 | 0 | 4,095,644 | 0.15% | +4,095,644 |
| MASTERCARD INCORPORATED(MA) | 0 | 4,989 | +4,989 | 0 | 2,492,805 | 0.09% | +2,492,805 |
| WILLIAMS COS INC(WMB) | 0 | 3,563 | +3,563 | 0 | 259,316 | 0.01% | +259,316 |
| DUPONT DE NEMOURS INC(DD) | 0 | 4,326 | +4,326 | 0 | 198,131 | 0.01% | +198,131 |
| ENTERGY CORP NEW(ETR) | 0 | 7,763 | +7,763 | 0 | 872,252 | 0.03% | +872,252 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 9,375 | +9,375 | 0 | 148,407 | 0.01% | +148,407 |
| BORGWARNER INC | 0 | 27,362 | +27,362 | 0 | 1,484,664 | 0.05% | +1,484,664 |
| GILEAD SCIENCES INC(GILD) | 0 | 17,190 | +17,190 | 0 | 2,395,771 | 0.09% | +2,395,771 |
| NETAPP INC(NTAP) | 0 | 3,331 | +3,331 | 0 | 341,062 | 0.01% | +341,062 |
| ISHARES TR | 0 | 13,453 | +13,453 | 0 | 2,036,919 | 0.07% | +2,036,919 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 2,615 | +2,615 | 0 | 140,034 | 0.01% | +140,034 |
| NEWMONT CORP(NEM) | 0 | 29,265 | +29,265 | 0 | 3,167,937 | 0.11% | +3,167,937 |
| TJX COS INC NEW(TJX) | 0 | 9,115 | +9,115 | 0 | 1,455,667 | 0.05% | +1,455,667 |
| DOLBY LABORATORIES INC(DLB) | 0 | 16,414 | +16,414 | 0 | 985,826 | 0.04% | +985,826 |
| BEST BUY INC(BBY) | 0 | 26,071 | +26,071 | 0 | 1,698,599 | 0.06% | +1,698,599 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 7,938 | +7,938 | 0 | 1,365,814 | 0.05% | +1,365,814 |
| MURPHY USA INC(MUSA) | 0 | 1,281 | +1,281 | 0 | 632,776 | 0.02% | +632,776 |
| AMERICAN CENTY ETF TR | 0 | 1,447 | +1,447 | 0 | 116,601 | 0.00% | +116,601 |
| VANGUARD BD INDEX FDS | 0 | 1,429 | +1,429 | 0 | 112,048 | 0.00% | +112,048 |
| COCA COLA CO(KO) | 0 | 15,251 | +15,251 | 0 | 1,167,385 | 0.04% | +1,167,385 |
| KROGER CO(KR) | 0 | 12,765 | +12,765 | 0 | 923,676 | 0.03% | +923,676 |