Fund HoldingsJohnson Financial Group, Inc.

Total Portfolio Value
$3.04B
Total Bought
$342.31M
Total Sold
$318.15M
Net Transaction
+$24.16M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
ISHARES TR01,267,369+1,267,3690949,12031.21%+949,120
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
0814,390+814,390067,4642.22%+67,464
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
02,255,508+2,255,5080138,1054.54%+138,105
ISHARES TR0111,675+111,675015,9010.52%+15,901
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
576,938858,571+281,63327,16240,3011.33%+13,139
ISHARES TR059,541+59,541011,1990.37%+11,199
LAM RESEARCH CORP(LRCX)49,49746,493-3,00410,58820,1580.66%+9,570
APPLE INC(AAPL)0208,838+208,838060,4291.99%+60,429
STATE STR SPDR S&P 500 ETF T(SPY)056,382+56,382042,2121.39%+42,212
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)09,972+9,97204,5750.15%+4,575
ISHARES TR
CORE MSCI TOTAL
0469,910+469,910044,8481.47%+44,848
ISHARES TR0675,748+675,748051,4311.69%+51,431
NVIDIA CORPORATION(NVDA)0154,069+154,069030,8281.01%+30,828
SELECT SECTOR SPDR TR
ST STR TECHN ETF
019,107+19,10703,6400.12%+3,640
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)083,622+83,622029,5460.97%+29,546
CISCO SYS INC(CSCO)0101,495+101,495011,9220.39%+11,922
KLA CORP(KLAC)2,22921,530+19,3013,2826,4960.21%+3,214
ISHARES TR
MSCI USA MIN ETF
031,908+31,90803,0780.10%+3,078
ISHARES TR
CORE UNIVRSL USD
5,053,4475,120,362+66,915233,419236,3057.77%+2,886
INTEL CORP(INTC)029,617+29,61704,1350.14%+4,135
VANGUARD INDEX FDS055,040+55,040020,3670.67%+20,367
ISHARES TR053,433+53,433021,8810.72%+21,881
VALERO ENERGY CORP(VLO)09,760+9,76002,5420.08%+2,542
UNITEDHEALTH GROUP INC(UNH)015,176+15,17606,3080.21%+6,308
VANGUARD INDEX FDS024,064+24,06405,2440.17%+5,244
ALTRIA GROUP INC(MO)162,073177,491+15,41810,86612,9560.43%+2,090
AUTOMATIC DATA PROCESSING IN016,698+16,69803,7670.12%+3,767
ELI LILLY & CO(LLY)07,447+7,44708,9320.29%+8,932
BROADCOM INC(AVGO)031,704+31,704011,9760.39%+11,976
ISHARES TR56,58757,406+8197,0348,5140.28%+1,480
HONEYWELL AEROSPACE INC06,555+6,55501,4490.05%+1,449
SPDR INDEX SHS FDS
ST MAR DIVID ETF
034,700+34,70001,4210.05%+1,421
SNAP ON INC(SNA)25,26026,002+7429,17510,4630.34%+1,288
PROGRESSIVE CORP(PGR)036,691+36,69108,0150.26%+8,015
ALLSTATE CORP(ALL)18,11120,915+2,8043,7744,9990.16%+1,225
ALPHABET INC(GOOG)029,533+29,533010,5540.35%+10,554
D R HORTON INC(DHI)037,610+37,61006,1260.20%+6,126
SPDR SERIES TRUST
ST STR CONV ETF
010,258+10,25801,1060.04%+1,106
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
VANGUARD INDEX FDS0117,946+117,946011,3740.37%+11,374
ISHARES TR79,33177,983-1,3487,7138,6030.28%+890
US BANCORP(USB)073,206+73,20604,4590.15%+4,459
ISHARES TR062,078+62,07806,1440.20%+6,144
AMPHENOL CORP57,33045,207-12,1237,2587,9820.26%+724
AMAZON COM INC(AMZN)054,719+54,719013,0420.43%+13,042
JPMORGAN CHASE & CO(JPM)034,083+34,083011,1560.37%+11,156
MICRON TECHNOLOGY INC(MU)0858+85809900.03%+990
EXPEDITORS INTL WASH INC(EXPD)039,495+39,49506,4370.21%+6,437
VISA INC(V)031,551+31,551010,8250.36%+10,825
MAYVILLE ENGR CO INC026,000+26,00009740.03%+974
WEC ENERGY GROUP INC(WEC)30,99336,089+5,0963,5884,2140.14%+626
SPDR SERIES TRUST
ST TERM HIGH ETF
025,000+25,00006260.02%+626
SELECT SECTOR SPDR TR
ST STR UTIL ETF
013,748+13,74806230.02%+623
PHILIP MORRIS INTL INC(PM)013,486+13,48602,4600.08%+2,460
SELECT SECTOR SPDR TR
ST STR FINL ETF
011,368+11,36806090.02%+609
PUBLIC STORAGE(PSA)7,6398,362+7232,0692,6620.09%+592
VANGUARD INDEX FDS015,468+15,46804,6890.15%+4,689
F5 INC(FFIV)06,054+6,05402,5180.08%+2,518
ISHARES TR010,927+10,92703,2830.11%+3,283
GARTNER INC(IT)03,909+3,90905070.02%+507
SELECT SECTOR SPDR TR
ST STR DISCR ETF
04,126+4,12604840.02%+484
PROCTER & GAMBLE CO(PG)67,46869,652+2,1849,74510,2140.34%+469
STATE STR SPDR S&P MIDCAP 40(MDY)04,914+4,91403,4650.11%+3,465
NUSHARES ETF TR
NUVEEN ESG INTL
100,766101,519+7533,6394,0630.13%+424
ELEVANCE HEALTH INC FORMERLY(ELV)013,053+13,05305,0480.17%+5,048
ALLIANT ENERGY CORP(LNT)08,998+8,99806860.02%+686
ISHARES TR029,333+29,33303,6500.12%+3,650
LINDE PLC(LIN)8,6488,995+3474,2874,6680.15%+381
VANGUARD INDEX FDS027,880+27,88005,5090.18%+5,509
DEVON ENERGY CORP NEW(DVN)27,07041,840+14,7701,3621,7290.06%+367
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
0633+63306110.02%+611
ABBVIE INC(ABBV)033,931+33,93108,5380.28%+8,538
VANGUARD INTL EQUITY INDEX F089,903+89,90305,3660.18%+5,366
ISHARES TR034,981+34,98105,1220.17%+5,122
ISHARES TR0123,965+123,96509,4900.31%+9,490
INVESCO QQQ TR02,714+2,71402,0010.07%+2,001
DUKE ENERGY CORP NEW(DUK)04,328+4,32805480.02%+548
ISHARES TR011,756+11,75601,6170.05%+1,617
BEST BUY INC(BBY)26,07126,315+2441,6992,0220.07%+323
AIRBNB INC013,714+13,71401,9620.06%+1,962
SPDR SERIES TRUST
ST SHOR CORP ETF
09,500+9,50002850.01%+285
ISHARES TR
MSCI USA MMENTM
02,648+2,64809080.03%+908
REGIONS FINANCIAL CORP NEW(RF)062,134+62,13401,8930.06%+1,893
DYNATRACE INC(DT)014,990+14,99006580.02%+658
ISHARES TR053,261+53,26105,5330.18%+5,533
NUSHARES ETF TR
NUVEEN ESG LRGCP
010,993+10,99301,2870.04%+1,287
KIMBERLY-CLARK CORP(KMB)12,06412,828+7641,1761,4250.05%+249
GLOBAL X FDS
S&P 500 CATHOLIC
023,030+23,03002,0450.07%+2,045
INTUITIVE SURGICAL INC01,269+1,26905050.02%+505
VANGUARD INDEX FDS03,733+3,73302,5640.08%+2,564
PUBLIC SVC ENTERPRISE GROUP(PEG)03,033+3,03302460.01%+246
QUALCOMM INC(QCOM)03,522+3,52206510.02%+651
VANGUARD WORLD FD
INF TECH ETF
07,224+7,22408630.03%+863
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