Johnson Financial Group, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE UNIVRSL USD | 70,906 | 5,053,447 | +4,982,541 | 3,299,966 | 233,418,720 | 8.45% | +230,118,754 |
| ISHARES TR CORE MSCI EAFE | 1,811,291 | 1,934,375 | +123,084 | 162,038,124 | 175,119,001 | 6.34% | +13,080,877 |
| EXXON MOBIL CORP | 113,030 | 109,956 | -3,074 | 13,602,020 | 18,655,136 | 0.68% | +5,053,116 |
| ISHARES TR | 55,609 | 79,331 | +23,722 | 5,353,480 | 7,713,354 | 0.28% | +2,359,874 |
| ISHARES TR CORE 1 5 YR USD | 516,266 | 559,017 | +42,751 | 25,167,986 | 27,089,980 | 0.98% | +1,921,994 |
| KLA CORP(KLAC) | 1,155 | 2,229 | +1,074 | 1,403,419 | 3,282,003 | 0.12% | +1,878,584 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 532,617 | 576,938 | +44,321 | 25,319,948 | 27,162,252 | 0.98% | +1,842,304 |
| EOG RES INC(EOG) | 25,538 | 29,145 | +3,607 | 2,681,746 | 4,213,493 | 0.15% | +1,531,747 |
| ISHARES TR | 95,412 | 113,725 | +18,313 | 12,291,929 | 13,782,334 | 0.50% | +1,490,405 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 398,390 | 569,764 | +171,374 | 5,088,061 | 6,496,836 | 0.24% | +1,408,775 |
| CHEVRON CORPORATION(CVX) | 24,622 | 24,911 | +289 | 3,752,640 | 5,154,086 | 0.19% | +1,401,446 |
| ISHARES TR | 431,722 | 442,585 | +10,863 | 28,493,666 | 29,887,776 | 1.08% | +1,394,110 |
| ALTRIA GROUP INC(MO) | 161,549 | 162,073 | +524 | 9,483,059 | 10,866,344 | 0.39% | +1,383,285 |
| JOHNSON & JOHNSON(JNJ) | 59,440 | 55,811 | -3,629 | 12,301,109 | 13,642,442 | 0.49% | +1,341,333 |
| CATERPILLAR INC(CAT) | 13,986 | 13,032 | -954 | 8,012,161 | 9,232,652 | 0.33% | +1,220,491 |
| ALLSTATE CORP(ALL) | 12,249 | 18,111 | +5,862 | 2,561,308 | 3,774,002 | 0.14% | +1,212,694 |
| RTX CORPORATION(RTX) | 4,191 | 9,309 | +5,118 | 768,630 | 1,795,707 | 0.07% | +1,027,077 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 0 | 24,700 | +24,700 | 0 | 975,156 | 0.04% | +975,156 |
| APPLIED MATLS INC | 15,738 | 14,503 | -1,235 | 4,044,509 | 4,956,981 | 0.18% | +912,472 |
| LAM RESEARCH CORP(LRCX) | 56,450 | 49,497 | -6,953 | 9,676,763 | 10,588,236 | 0.38% | +911,473 |
| UBER TECHNOLOGIES INC(UBER) | 2,306 | 15,197 | +12,891 | 188,424 | 1,093,122 | 0.04% | +904,698 |
| IDEXX LABS INC(IDXX) | 54 | 1,671 | +1,617 | 36,534 | 938,919 | 0.03% | +902,385 |
| ANALOG DEVICES INC(ADI) | 2,328 | 4,815 | +2,487 | 631,354 | 1,531,846 | 0.06% | +900,492 |
| EXELON CORP(EXC) | 111,010 | 116,614 | +5,604 | 4,838,927 | 5,716,419 | 0.21% | +877,492 |
| LINDE PLC(LIN) | 8,004 | 8,648 | +644 | 3,412,827 | 4,287,333 | 0.16% | +874,506 |
| LOWES COS INC(LOW) | 4,288 | 8,003 | +3,715 | 1,034,095 | 1,890,949 | 0.07% | +856,854 |
| APA CORPORATION(APA) | 207 | 20,064 | +19,857 | 5,064 | 851,517 | 0.03% | +846,453 |
| VERIZON COMMUNICATIONS INC(VZ) | 133,213 | 124,212 | -9,001 | 5,425,766 | 6,235,444 | 0.23% | +809,678 |
| GARMIN LTD(GRMN) | 21,222 | 21,863 | +641 | 4,304,883 | 5,072,436 | 0.18% | +767,553 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 5,610 | 10,610 | +5,000 | 908,597 | 1,668,742 | 0.06% | +760,145 |
| ISHARES TR | 52,552 | 56,587 | +4,035 | 6,315,728 | 7,034,363 | 0.25% | +718,635 |
| AMERICAN ELEC PWR CO INC | 20,071 | 23,100 | +3,029 | 2,314,388 | 3,027,949 | 0.11% | +713,561 |
| NASDAQ INC(NDAQ) | 2,086 | 10,304 | +8,218 | 202,614 | 874,708 | 0.03% | +672,094 |
| NETFLIX INC.(NFLX) | 32,927 | 38,861 | +5,934 | 3,087,236 | 3,736,486 | 0.14% | +649,250 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 26 | 13,927 | +13,901 | 1,110 | 639,111 | 0.02% | +638,001 |
| TE CONNECTIVITY PLC(TEL) | 2,498 | 5,646 | +3,148 | 568,321 | 1,180,128 | 0.04% | +611,807 |
| JACOBS SOLUTIONS INC(J) | 1,539 | 5,964 | +4,425 | 203,856 | 759,098 | 0.03% | +555,242 |
| AMPHENOL CORP | 49,517 | 57,330 | +7,813 | 6,703,763 | 7,257,735 | 0.26% | +553,972 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 152,552 | 163,260 | +10,708 | 7,744,797 | 8,262,601 | 0.30% | +517,804 |
| WALMART INC(WMT) | 47,710 | 46,753 | -957 | 5,322,927 | 5,821,457 | 0.21% | +498,530 |
| COSTCO WHOLESALE CORPORATION(COST) | 3,262 | 3,316 | +54 | 2,812,954 | 3,304,163 | 0.12% | +491,209 |
| COMCAST CORP NEW(CCZ) | 27,147 | 45,267 | +18,120 | 811,424 | 1,299,616 | 0.05% | +488,192 |
| MOTOROLA SOLUTIONS INC(MSI) | 587 | 1,638 | +1,051 | 225,726 | 712,860 | 0.03% | +487,134 |
| STRYKER CORPORATION(SYK) | 1,252 | 2,803 | +1,551 | 440,870 | 923,505 | 0.03% | +482,635 |
| SNAP ON INC(SNA) | 25,265 | 25,260 | -5 | 8,706,319 | 9,174,938 | 0.33% | +468,619 |
| TEXAS INSTRS INC(TXN) | 12,269 | 13,344 | +1,075 | 2,128,550 | 2,590,605 | 0.09% | +462,055 |
| PROCTER & GAMBLE CO(PG) | 64,826 | 67,468 | +2,642 | 9,290,215 | 9,745,079 | 0.35% | +454,864 |
| NUSHARES ETF TR NUVEEN ESG INTL | 88,565 | 100,766 | +12,201 | 3,206,940 | 3,638,661 | 0.13% | +431,721 |
| EMERSON ELEC CO(EMR) | 6,261 | 9,494 | +3,233 | 830,961 | 1,243,905 | 0.05% | +412,944 |
| DEERE & CO(DE) | 755 | 1,333 | +578 | 352,582 | 753,039 | 0.03% | +400,457 |
| ISHARES TR | 94,648 | 92,155 | -2,493 | 5,807,602 | 6,174,385 | 0.22% | +366,783 |
| FEDERATED HERMES ETF TRUST MDT SMALL CAP | 0 | 12,200 | +12,200 | 0 | 362,218 | 0.01% | +362,218 |
| DEVON ENERGY CORP NEW(DVN) | 27,451 | 27,070 | -381 | 1,005,531 | 1,362,163 | 0.05% | +356,632 |
| CONOCOPHILLIPS(COP) | 7,619 | 8,087 | +468 | 713,216 | 1,067,484 | 0.04% | +354,268 |
| EVERGY INC(EVRG) | 33,162 | 33,597 | +435 | 2,403,914 | 2,752,267 | 0.10% | +348,353 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 3,197 | 4,539 | +1,342 | 1,856,531 | 2,201,008 | 0.08% | +344,477 |
| KIMBERLY-CLARK CORP(KMB) | 8,191 | 12,064 | +3,873 | 840,417 | 1,175,793 | 0.04% | +335,376 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 10,539 | 10,155 | -384 | 1,652,516 | 1,984,288 | 0.07% | +331,772 |
| DIAMONDBACK ENERGY INC(FANG) | 6,880 | 6,904 | +24 | 1,034,271 | 1,365,543 | 0.05% | +331,272 |
| LUMENTUM HLDGS INC(LITE) | 1,226 | 1,100 | -126 | 451,892 | 773,036 | 0.03% | +321,144 |
| AT&T INC(T) | 99,567 | 96,339 | -3,228 | 2,473,234 | 2,792,860 | 0.10% | +319,626 |
| PUBLIC STORAGE OPER CO(PSA) | 6,766 | 7,639 | +873 | 1,755,777 | 2,069,253 | 0.07% | +313,476 |
| VICI PPTYS INC(VICI) | 63,246 | 76,097 | +12,851 | 1,812,440 | 2,109,302 | 0.08% | +296,862 |
| LOCKHEED MARTIN CORP(LMT) | 13,394 | 11,186 | -2,208 | 6,478,277 | 6,760,707 | 0.24% | +282,430 |
| HONEYWELL INTL INC(HON) | 13,528 | 12,853 | -675 | 2,639,179 | 2,905,164 | 0.11% | +265,985 |
| COTERRA ENERGY INC | 25,158 | 25,774 | +616 | 662,160 | 905,699 | 0.03% | +243,539 |
| BAKER HUGHES COMPANY(BKR) | 20,248 | 19,044 | -1,204 | 922,095 | 1,162,637 | 0.04% | +240,542 |
| WEC ENERGY GROUP INC(WEC) | 31,778 | 30,993 | -785 | 3,351,308 | 3,588,061 | 0.13% | +236,753 |
| CF INDUSTRIES HOLD(CF) | 2,797 | 3,385 | +588 | 216,321 | 439,510 | 0.02% | +223,189 |
| SPDR INDEX SHS FDS | 0 | 7,200 | +7,200 | 0 | 207,271 | 0.01% | +207,271 |
| NICOLET BANKSHARES INC | 7,500 | 7,500 | 0 | 909,750 | 1,114,650 | 0.04% | +204,900 |
| REDDIT INC(RDDT) | 0 | 1,451 | +1,451 | 0 | 195,378 | 0.01% | +195,378 |
| MCDONALDS CORP(MCD) | 15,879 | 16,212 | +333 | 4,853,100 | 5,038,528 | 0.18% | +185,428 |
| ISHARES TR | 6,377 | 7,411 | +1,034 | 899,477 | 1,080,080 | 0.04% | +180,603 |
| PEPSICO INC(PEP) | 23,736 | 23,286 | -450 | 3,440,692 | 3,616,084 | 0.13% | +175,392 |
| TARGET CORP(TGT) | 7,899 | 7,751 | -148 | 772,128 | 939,422 | 0.03% | +167,294 |
| VANGUARD WHITEHALL FDS | 71,502 | 70,377 | -1,125 | 10,261,968 | 10,422,834 | 0.38% | +160,866 |
| ISHARES INC ESG AWR MSCI EM | 24,464 | 27,272 | +2,808 | 1,080,575 | 1,240,058 | 0.04% | +159,483 |
| REGENERON PHARMACEUTICALS(REGN) | 3,217 | 3,418 | +201 | 2,483,107 | 2,640,884 | 0.10% | +157,777 |
| FORTINET INC(FTNT) | 49,593 | 50,118 | +525 | 3,938,181 | 4,095,644 | 0.15% | +157,463 |
| MASTERCARD INCORPORATED(MA) | 4,091 | 4,989 | +898 | 2,335,471 | 2,492,805 | 0.09% | +157,334 |
| WILLIAMS COS INC(WMB) | 1,731 | 3,563 | +1,832 | 104,051 | 259,316 | 0.01% | +155,265 |
| DUPONT DE NEMOURS INC(DD) | 1,126 | 4,326 | +3,200 | 45,266 | 198,131 | 0.01% | +152,865 |
| ENTERGY CORP NEW(ETR) | 7,785 | 7,763 | -22 | 719,569 | 872,252 | 0.03% | +152,683 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 9,375 | +9,375 | 0 | 148,407 | 0.01% | +148,407 |
| BORGWARNER INC | 29,672 | 27,362 | -2,310 | 1,337,021 | 1,484,664 | 0.05% | +147,643 |
| GILEAD SCIENCES INC(GILD) | 18,346 | 17,190 | -1,156 | 2,251,789 | 2,395,771 | 0.09% | +143,982 |
| NETAPP INC(NTAP) | 1,861 | 3,331 | +1,470 | 199,295 | 341,062 | 0.01% | +141,767 |
| ISHARES TR | 13,453 | 13,453 | 0 | 1,898,757 | 2,036,919 | 0.07% | +138,162 |
| SKYWORKS SOLUTIONS INC(SWKS) | 90 | 2,615 | +2,525 | 5,707 | 140,034 | 0.01% | +134,327 |
| NEWMONT CORP(NEM) | 30,393 | 29,265 | -1,128 | 3,034,742 | 3,167,937 | 0.11% | +133,195 |
| TJX COS INC NEW(TJX) | 8,610 | 9,115 | +505 | 1,322,583 | 1,455,667 | 0.05% | +133,084 |
| DOLBY LABORATORIES INC(DLB) | 13,340 | 16,414 | +3,074 | 856,696 | 985,826 | 0.04% | +129,130 |
| BEST BUY INC(BBY) | 23,208 | 26,071 | +2,863 | 1,574,872 | 1,698,599 | 0.06% | +123,727 |
| SOUTHERN COPPER CORP(SCCO) | 8,671 | 7,938 | -733 | 1,244,029 | 1,365,814 | 0.05% | +121,785 |
| MURPHY USA INC(MUSA) | 1,281 | 1,281 | 0 | 516,910 | 632,776 | 0.02% | +115,866 |
| AMERICAN CENTY ETF TR | 31 | 1,447 | +1,416 | 2,388 | 116,601 | 0.00% | +114,213 |
| VANGUARD BD INDEX FDS | 0 | 1,429 | +1,429 | 0 | 112,048 | 0.00% | +112,048 |
| COCA COLA CO(KO) | 15,189 | 15,251 | +62 | 1,061,870 | 1,167,385 | 0.04% | +105,515 |
| KROGER CO(KR) | 13,135 | 12,765 | -370 | 820,676 | 923,676 | 0.03% | +103,000 |