Fund Holdings — Johnson Financial Group, Inc.

Total Portfolio Value:
$3.04B
Total Bought:
$313.64M
Total Sold:
$295.98M
Net Transaction:
+$17.66M
Securities
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SharesValue
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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Ishares TrCORE S P500 ETF1,277,7471,267,369-10,378$834.64M$949.12M31.21%+$114.48M
Ishares TrCore MSCI EAFE
CORE MSCI EAFE
1,934,3752,500,607+566,232$175.12M$241.51M7.94%+$66.39M
Ishares TrCORE UNIVRSL USD
CORE UNIVRSL USD
5,053,4475,120,362+66,915$233.42M$236.30M7.77%+$2.89M
Invesco Exchange Traded Fd TS P 500 TOP 50
S&P 500 TOP 50
2,071,6762,255,508+183,832$113.01M$138.10M4.54%+$25.09M
Ishares TrRussell 1000 Growth ETF412,850919,428+506,578$176.04M$114.17M3.75%-$61.87M
Ishares IncCore MSCI Emerging Markets
CORE MSCI EMKT
448,274814,390+366,116$31.27M$67.46M2.22%+$36.20M
Apple Inc.(AAPL)212,575208,838-3,737$53.95M$60.43M1.99%+$6.48M
Ishares TrMSCI All Country World Index ex US694,804675,748-19,056$47.57M$51.43M1.69%+$3.86M
Ishares TrCORE MSCI TOTAL
CORE MSCI TOTAL
469,956469,910-46$40.72M$44.85M1.47%+$4.13M
Johnson Outdoors Inc.CL A(JOUT)950,615950,502-113$44.21M$43.76M1.44%-$452.0K
State Street SPDR S&P 500 ETF TrustTR UNIT(SPY)57,04156,382-659$37.20M$42.21M1.39%+$5.01M
J P Morgan Exchange Traded FCORE PLUS BD ETF
CORE PLUS BD ETF
576,938858,571+281,633$27.16M$40.30M1.33%+$13.14M
Vanguard Malvern FdsCORE PLUS BD ETF0507,861+507,861$0$39.40M1.30%+$39.40M
Microsoft Corporation(MSFT)99,54996,634-2,915$36.85M$36.05M1.19%-$803.9K
Ishares TrCORE S P MCP ETF442,585452,156+9,571$29.89M$34.87M1.15%+$4.98M
NVIDIA Corporation(NVDA)154,803154,069-734$27.00M$30.83M1.01%+$3.83M
Alphabet Inc.CL C(GOOG)91,54383,622-7,921$26.26M$29.55M0.97%+$3.29M
Ishares TrRUS 1000 ETF54,26553,433-832$19.35M$21.88M0.72%+$2.53M
Vanguard Index FdsTotal Stock Market54,73455,040+306$17.56M$20.37M0.67%+$2.81M
Lam Research Corporation(LRCX)49,49746,493-3,004$10.59M$20.16M0.66%+$9.57M
Ishares TrESG MSCI KLD ETF113,725111,675-2,050$13.78M$15.90M0.52%+$2.12M
Exxon Mobil Corp109,956103,523-6,433$18.66M$14.15M0.47%-$4.50M
Ishares Tr3 7 YR TREAS BD127,196118,951-8,245$15.09M$13.97M0.46%-$1.11M
Johnson & Johnson(JNJ)55,81154,323-1,488$13.64M$13.80M0.45%+$154.0K
Amazon.com, Inc.(AMZN)59,16854,719-4,449$12.32M$13.04M0.43%+$718.8K
Altria Group, Inc.(MO)162,073177,491+15,418$10.87M$12.96M0.43%+$2.09M
Caterpillar Inc.(CAT)13,03212,010-1,022$9.23M$12.79M0.42%+$3.56M
Meta Platforms, Inc.CL A(META)22,64121,405-1,236$12.95M$12.06M0.40%-$896.4K
Broadcom Inc.(AVGO)33,54831,704-1,844$10.38M$11.98M0.39%+$1.59M
Cisco Systems, Inc.(CSCO)111,744101,495-10,249$8.67M$11.92M0.39%+$3.25M
Vanguard Index FdsREAL ESTATE ETF117,194117,946+752$10.40M$11.37M0.37%+$978.4K
Ishares TrCORE S P US GWT7,37659,541+52,165$1.14M$11.20M0.37%+$10.05M
JPMorgan Chase & Co.(JPM)35,53034,083-1,447$10.45M$11.16M0.37%+$704.9K
Visa Inc.CL A(V)33,52431,551-1,973$10.13M$10.82M0.36%+$692.5K
Vanguard Whitehall FdsHIGH DIV YLD70,37767,369-3,008$10.42M$10.65M0.35%+$223.5K
Alphabet Inc.CL A(GOOG)32,55329,533-3,020$9.36M$10.55M0.35%+$1.19M
Snap-on Incorporated(SNA)25,26026,002+742$9.17M$10.46M0.34%+$1.29M
The Procter & Gamble Company(PG)67,46869,652+2,184$9.75M$10.21M0.34%+$468.7K
Ishares TrRussell 1000 Value ETF58,70141,024-17,677$12.54M$9.95M0.33%-$2.60M
Applied Matls Inc14,50313,749-754$4.96M$9.94M0.33%+$4.98M
Berkshire Hathaway Inc DelCL B28,44419,623-8,821$13.63M$9.82M0.32%-$3.81M
Ishares TrEAFE VALUE ETF123,115123,965+850$9.15M$9.49M0.31%+$335.9K
Eli Lilly and Company(LLY)7,7827,447-335$7.16M$8.93M0.29%+$1.77M
Ishares TrRUS MID CAP ETF79,33177,983-1,348$7.71M$8.60M0.28%+$889.7K
Moody's Corporation(MCO)20,08018,963-1,117$8.76M$8.59M0.28%-$171.2K
AbbVie Inc.(ABBV)37,65233,931-3,721$8.19M$8.54M0.28%+$349.5K
Ishares TrCore S&P Small Cap ETF56,58757,406+819$7.03M$8.51M0.28%+$1.48M
The Progressive Corporation(PGR)34,05936,691+2,632$6.75M$8.02M0.26%+$1.26M
Amphenol CorpCL A57,33045,207-12,123$7.26M$7.98M0.26%+$724.3K
Ishares TrCORE 1 5 YR USD
CORE 1 5 YR USD
559,017165,397-393,620$27.09M$7.98M0.26%-$19.11M
Ishares TrMBS ETF228,37083,092-145,278$21.68M$7.85M0.26%-$13.83M
Fortinet, Inc.(FTNT)50,11849,686-432$4.10M$7.63M0.25%+$3.54M
Blue Owl Capital Corporation(OBDC)569,764587,973+18,209$6.50M$6.56M0.22%+$63.3K
KLA Corporation(KLAC)2,22921,530+19,301$3.28M$6.50M0.21%+$3.21M
Expeditors International of Washington, Inc.(EXPD)40,08839,495-593$5.74M$6.44M0.21%+$695.1K
UnitedHealth Group Incorporated(UNH)15,02915,176+147$4.07M$6.31M0.21%+$2.24M
Ishares TrGLB INFRASTR ETF92,15592,656+501$6.17M$6.17M0.20%-$3.5K
Ishares TrCORE US AGGBD ET54,26862,078+7,810$5.39M$6.14M0.20%+$757.3K
D.R. Horton, Inc.(DHI)36,12937,610+1,481$4.96M$6.13M0.20%+$1.17M
Ishares TrINTRM GOV CR ETF55,51855,444-74$5.92M$5.88M0.19%-$40.3K
Lockheed Martin Corporation(LMT)11,18611,036-150$6.76M$5.62M0.18%-$1.14M
Ishares TrMSCI EAFE ETF54,30053,261-1,039$5.27M$5.53M0.18%+$258.6K
Vanguard Index FdsMCAP VL IDXVIP27,88027,8800$5.14M$5.51M0.18%+$371.4K
Vanguard Intl Equity Index FFTSE Emerging Markets ETF92,93689,903-3,033$5.02M$5.37M0.18%+$343.1K
General Motors Company(GM)70,37068,136-2,234$5.24M$5.25M0.17%+$9.4K
Vanguard Index FdsVALUE ETF15,57424,064+8,490$3.06M$5.24M0.17%+$2.19M
Verizon Communications Inc.(VZ)124,212121,077-3,135$6.24M$5.13M0.17%-$1.11M
Ishares TrRUS MD CP GR ETF37,29834,981-2,317$4.78M$5.12M0.17%+$342.9K
Exelon Corporation(EXC)116,614109,531-7,083$5.72M$5.11M0.17%-$610.1K
Elevance Health, Inc.(ELV)15,83113,053-2,778$4.63M$5.05M0.17%+$413.5K
The Allstate Corporation(ALL)18,11120,915+2,804$3.77M$5.00M0.16%+$1.23M
Garmin Ltd.SHS(GRMN)21,86320,834-1,029$5.07M$4.95M0.16%-$123.5K
The Home Depot, Inc.(HD)13,93313,578-355$4.58M$4.79M0.16%+$206.3K
Vanguard Index FdsSMALL CP ETF15,66215,468-194$4.10M$4.69M0.15%+$586.5K
Linde plcSHS(LIN)8,6488,995+347$4.29M$4.67M0.15%+$380.5K
Walmart Inc.(WMT)46,75341,196-5,557$5.82M$4.67M0.15%-$1.16M
Ameriprise Financial, Inc.(AMP)9269,972+9,046$411.5K$4.57M0.15%+$4.16M
U.S. Bancorp(USB)70,16973,206+3,037$3.68M$4.46M0.15%+$773.7K
WEC Energy Group, Inc.(WEC)30,99336,089+5,096$3.59M$4.21M0.14%+$626.1K
Ishares TrNATIONAL MUN ETF41,10639,028-2,078$4.36M$4.20M0.14%-$163.2K
Chevron Corporation(CVX)24,91125,103+192$5.15M$4.16M0.14%-$993.0K
Intel Corporation(INTC)29,79829,617-181$1.31M$4.14M0.14%+$2.82M
American Elec Pwr Co Inc23,10029,849+6,749$3.03M$4.08M0.13%+$1.06M
Nushares Etf TrNUVEEN ESG INTL
NUVEEN ESG INTL
100,766101,519+753$3.64M$4.06M0.13%+$424.1K
McDonald's Corporation(MCD)16,21214,376-1,836$5.04M$3.89M0.13%-$1.15M
EOG Resources, Inc.(EOG)29,14529,824+679$4.21M$3.87M0.13%-$344.4K
Automatic Data Processing In8,62916,698+8,069$1.77M$3.77M0.12%+$2.00M
Ishares TrEAFE GRWTH ETF29,21229,333+121$3.25M$3.65M0.12%+$396.3K
Select Sector Spdr TrST STR TECHN ETF
ST STR TECHN ETF
19,87819,107-771$2.64M$3.64M0.12%+$998.5K
Texas Instruments Incorporated(TXN)13,34412,195-1,149$2.59M$3.63M0.12%+$1.04M
Vanguard Specialized FundsDIV APP ETF15,97115,308-663$3.43M$3.62M0.12%+$187.5K
State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY)4,9164,914-2$3.04M$3.46M0.11%+$425.1K
Chubb Limited
COM
10,3259,851-474$3.37M$3.37M0.11%-$8.7K
O'Reilly Automotive, Inc.(ORLY)35,22835,726+498$3.25M$3.29M0.11%+$38.1K
Ishares TrRUSSELL 2000 ETF11,07710,927-150$2.75M$3.28M0.11%+$535.9K
PepsiCo, Inc.(PEP)23,28623,821+535$3.62M$3.23M0.11%-$390.7K
Abbott Laboratories57,18235,315-21,867$5.87M$3.20M0.11%-$2.67M
Ishares TrMSCI USA MIN ETF
MSCI USA MIN ETF
32,80831,908-900$3.04M$3.08M0.10%+$35.2K
Cohen & Steers Reit & Pfd &
COM
147,273143,872-3,401$2.91M$2.92M0.10%+$10.5K
Costco Wholesale Corporation(COST)3,3163,095-221$3.30M$2.90M0.10%-$408.9K
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Johnson Financial Group, Inc. — 13F Holdings — Q2 2026 | TickerTrail