Fund Holdings — Johnson Financial Group, Inc.

Total Portfolio Value
$2.67B
Total Bought
$449.35M
Total Sold
$47.16M
Net Transaction
+$402.19M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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ISHARES TR1,076,9861,245,615+168,629668,701833,69031.28%+164,990
ISHARES TR392,067428,413+36,346166,464200,6737.53%+34,209
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
1,740,9072,045,865+304,95890,701117,6784.42%+26,977
ISHARES TR
CORE MSCI EAFE
1,469,9511,611,347+141,396122,711140,6875.28%+17,975
JOHNSON OUTDOORS INC(JOUT)1,700,1951,700,195053,57368,6712.58%+15,098
APPLE INC(AAPL)208,758223,820+15,06242,83156,9912.14%+14,160
MOODYS CORP(MCO)5621,233+21,1772810,1170.38%+10,089
SNAP ON INC(SNA)60825,332+24,7241898,7780.33%+8,589
ISHARES TR639,512729,551+90,03938,97247,4281.78%+8,456
NVIDIA CORPORATION(NVDA)132,620151,071+18,45120,95428,1881.06%+7,234
ISHARES INC
CORE MSCI EMKT
460,810516,762+55,95227,66234,0651.28%+6,403
ALPHABET INC(GOOG)108,382105,043-3,33919,22625,5830.96%+6,357
ISHARES TR
CORE MSCI TOTAL
457,941498,358+40,41735,40341,1541.54%+5,751
ISHARES TR551,610593,389+41,77965,69170,9162.66%+5,225
ISHARES TR22,75557,930+35,1752,5496,5970.25%+4,049
SPDR S&P 500 ETF TR(SPY)55,29657,226+1,93034,26238,2281.43%+3,966
MICROSOFT CORP(MSFT)100,799104,131+3,33250,13853,9352.02%+3,797
NETFLIX INC(NFLX)7163,851+3,1359594,6170.17%+3,658
BROADCOM INC(AVGO)37,31041,305+3,99510,28513,6270.51%+3,342
ISHARES TR92,234129,427+37,1935,8558,7790.33%+2,924
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
424,068477,932+53,86419,95722,7260.85%+2,769
ALPHABET INC(GOOG)28,06631,723+3,6574,9467,7120.29%+2,766
ELEVANCE HEALTH INC FORMERLY(ELV)3,13912,087+8,9481,2213,9060.15%+2,685
SPOTIFY TECHNOLOGY S A(SPOT)03,779+3,77902,6380.10%+2,638
ISHARES TR
CORE 1 5 YR USD
409,777460,948+51,17119,93622,5130.84%+2,577
AMPHENOL CORP NEW47,90258,202+10,3004,7387,2120.27%+2,474
ISHARES TR200,741223,784+23,04318,84821,2930.80%+2,445
LAM RESEARCH CORP(LRCX)61,54962,792+1,2436,0058,4240.32%+2,419
NEWMONT CORP(NEM)3,63528,409+24,7742122,3950.09%+2,183
JOHNSON & JOHNSON(JNJ)62,67262,436-2369,57311,5770.43%+2,004
ABBVIE INC(ABBV)45,06644,301-7658,36510,2570.38%+1,892
APPLIED MATLS INC5,50514,130+8,6251,0082,8930.11%+1,885
VANGUARD INDEX FDS54,71056,397+1,68716,67218,5540.70%+1,882
ISHARES TR51,23352,706+1,47317,39719,2630.72%+1,866
WEC ENERGY GROUP INC(WEC)35,60248,171+12,5693,7105,5200.21%+1,810
ISHARES TR408,777416,066+7,28925,35227,1521.02%+1,800
CATERPILLAR INC(CAT)13,32114,489+1,1685,1716,9130.26%+1,742
ISHARES TR35,78846,403+10,6154,9636,6080.25%+1,645
INTERCONTINENTAL EXCHANGE IN(ICE)66610,344+9,6781221,7430.07%+1,621
KLA CORP(KLAC)7792,138+1,3596982,3060.09%+1,608
MASTERCARD INCORPORATED(MA)2,9185,640+2,7221,6403,2080.12%+1,568
D R HORTON INC(DHI)33,68734,184+4974,3435,7930.22%+1,450
EATON CORP PLC(ETN)1,0944,551+3,4573911,7030.06%+1,313
BERKSHIRE HATHAWAY INC DEL30,30731,766+1,45914,72215,9700.60%+1,248
AMAZON COM INC(AMZN)56,02561,421+5,39612,29113,4860.51%+1,195
LOWES COS INC(LOW)3,4387,580+4,1427631,9050.07%+1,142
ISHARES TR53,13462,076+8,9424,8875,9930.22%+1,107
ORACLE CORP(ORCL)9,97411,605+1,6312,1813,2640.12%+1,083
ADOBE INC(ADBE)10,43814,480+4,0424,0385,1080.19%+1,070
GE AEROSPACE(GE)1,2374,427+3,1903181,3330.05%+1,015
NICOLET BANKSHARES INC07,500+7,50001,0090.04%+1,009
TE CONNECTIVITY PLC(TEL)1,3715,605+4,2342311,2300.05%+999
JACOBS SOLUTIONS INC(J)3356,851+6,516441,0270.04%+983
RTX CORPORATION(RTX)2,5647,932+5,3683741,3270.05%+953
STRYKER CORPORATION(SYK)7063,322+2,6162801,2310.05%+951
GALLAGHER ARTHUR J & CO(AJG)2603,186+2,926839870.04%+904
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
118,759136,290+17,5316,0196,9140.26%+895
ANALOG DEVICES INC(ADI)9074,368+3,4612161,0730.04%+857
VULCAN MATLS CO(VMC)1482,809+2,661398640.03%+826
GENERAL MTRS CO(GM)80,29478,036-2,2583,9514,7580.18%+807
CHEVRON CORP NEW(CVX)21,43624,868+3,4323,0693,8620.14%+792
WELLS FARGO CO NEW(WFC)34,43742,332+7,8952,7593,5480.13%+789
EMERSON ELEC CO(EMR)5,03611,049+6,0136711,4490.05%+778
TEXAS INSTRS INC(TXN)10,96816,578+5,6102,2773,0460.11%+769
PACCAR INC(PCAR)26,70233,609+6,9072,5383,3040.12%+766
NASDAQ INC(NDAQ)4578,941+8,484417910.03%+750
VANGUARD INDEX FDS3,4244,367+9431,9512,6820.10%+731
CBRE GROUP INC(CBRE)14,83217,792+2,9602,0782,8030.11%+725
SCHWAB CHARLES CORP(SCHW)9,95117,014+7,0639081,6240.06%+716
HOME DEPOT INC(HD)14,38414,771+3875,2745,9850.22%+711
INTEL CORP(INTC)24,03635,501+11,4655381,1910.04%+653
J P MORGAN EXCHANGE TRADED F
MORTGAGE BACKED
8112,827+12,74646540.02%+650
CONOCOPHILLIPS(COP)1,3937,647+6,2541257230.03%+598
LABCORP HOLDINGS INC(LH)432,069+2,026115940.02%+583
TESLA INC(TSLA)3,3943,721+3271,0781,6550.06%+577
ALTRIA GROUP INC(MO)174,456162,571-11,88510,40310,9100.41%+506
UNITED PARCEL SERVICE INC(UPS)9197,039+6,120935880.02%+495
COTERRA ENERGY INC3,85224,809+20,957985870.02%+489
LOCKHEED MARTIN CORP(LMT)12,90512,951+465,9776,4650.24%+488
META PLATFORMS INC(META)21,42822,197+76915,81616,3010.61%+485
GE VERNOVA INC(GEV)102868+766545340.02%+480
MCKESSON CORP(MCK)105707+602775470.02%+470
HILTON WORLDWIDE HLDGS INC(HLT)3122,126+1,814835520.02%+468
KKR & CO INC(KKR)4604,069+3,609615290.02%+468
ZOETIS INC(ZTS)1,2964,564+3,2682026680.03%+466
VANGUARD SPECIALIZED FUNDS15,44316,752+1,3093,1743,6290.14%+455
PEPSICO INC(PEP)26,25527,919+1,6643,4673,9210.15%+454
QUANTA SVCS INC1,8542,778+9247011,1510.04%+450
ISHARES TR10,61811,304+6862,2912,7350.10%+444
VISA INC(V)30,52533,045+2,52010,83811,2810.42%+443
INTERNATIONAL BUSINESS MACHS(IBM)4761,943+1,4671405480.02%+408
ELI LILLY & CO(LLY)6,9957,676+6815,4535,8570.22%+404
EOG RES INC(EOG)21,72526,765+5,0402,5993,0010.11%+402
ABBOTT LABS54,94158,764+3,8237,4737,8710.30%+398
CF INDS HLDGS INC(CF)04,439+4,43903980.01%+398
ISHARES TR104,847107,914+3,06711,19711,5940.44%+397
S&P GLOBAL INC(SPGI)9171,792+8754848720.03%+389
MGIC INVT CORP WIS(MTG)013,640+13,64003870.01%+387
SAP SE(SAP)01,431+1,43103820.01%+382
ISHARES TR
MSCI USA MIN ETF
30,43333,885+3,4522,8573,2240.12%+367
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Johnson Financial Group, Inc. — 13F Holdings — Q3 2025 | TickerTrail