Fund HoldingsJohnson Financial Group, Inc.

Total Portfolio Value
$2.67B
Total Bought
$91.98M
Total Sold
$151.48M
Net Transaction
-$59.50M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
ISHARES TR
CORE MSCI EAFE
1,611,3471,811,291+199,944140,687162,0386.07%+21,351
ISHARES TR1,245,6151,245,586-29833,690853,15131.93%+19,461
ISHARES TR095,412+95,412012,2920.46%+12,292
ALPHABET INC(GOOG)105,04394,719-10,32425,58329,7231.11%+4,140
JOHNSON OUTDOORS INC1,700,1951,700,195068,67172,1732.70%+3,502
ISHARES TR
CORE UNIVRSL USD
070,906+70,90603,3000.12%+3,300
NUSHARES ETF TR
NUVEEN ESG INTL
088,565+88,56503,2070.12%+3,207
NVIDIA CORPORATION(NVDA)151,071168,082+17,01128,18831,3471.17%+3,159
SELECT SECTOR SPDR TR
ST STR TECHN ETF
020,956+20,95603,0170.11%+3,017
ISHARES TR
CORE 1 5 YR USD
460,948516,266+55,31822,51325,1680.94%+2,655
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
477,932532,617+54,68522,72625,3200.95%+2,594
ALPHABET INC(GOOG)31,72332,212+4897,71210,0820.38%+2,370
LEIDOS HOLDINGS INC(LDOS)013,007+13,00702,3460.09%+2,346
ELI LILLY & CO(LLY)7,6767,418-2585,8577,9720.30%+2,115
AMERICAN ELEC PWR CO INC020,071+20,07102,3140.09%+2,314
SPDR S&P 500 ETF TR(SPY)57,22658,745+1,51938,22840,1771.50%+1,949
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
2,045,8652,017,792-28,073117,678119,6154.48%+1,937
ISHARES TR416,066431,722+15,65627,15228,4941.07%+1,341
GENERAL MTRS CO(GM)78,03674,451-3,5854,7586,0540.23%+1,297
ELEVANCE HEALTH INC FORMERLY(ELV)12,08714,727+2,6403,9065,1630.19%+1,257
LAM RESEARCH CORP(LRCX)62,79256,450-6,3428,4249,6770.36%+1,253
EXPEDITORS INTL WASH INC(EXPD)040,141+40,14105,9810.22%+5,981
APPLIED MATLS INC14,13015,738+1,6082,8934,0450.15%+1,152
SPDR SERIES TRUST
ST TERM HIGH ETF
045,000+45,00001,1390.04%+1,139
CATERPILLAR INC(CAT)14,48913,986-5036,9138,0120.30%+1,099
ISHARES INC
ESG AWR MSCI EM
024,464+24,46401,0810.04%+1,081
ISHARES TR223,784233,937+10,15321,29322,2750.83%+982
SPDR SERIES TRUST
ST STR CONV ETF
010,873+10,87309700.04%+970
NUSHARES ETF TR
NUVEEN ESG LRGCP
09,683+9,68309470.04%+947
CAPITAL ONE FINL CORP(COF)021,165+21,16505,1300.19%+5,130
ISHARES TR729,551718,986-10,56547,42848,2651.81%+837
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
136,290152,552+16,2626,9147,7450.29%+831
ISHARES TR52,70653,794+1,08819,26320,0890.75%+826
PRICE T ROWE GROUP INC(TROW)034,910+34,91003,5740.13%+3,574
AMAZON COM INC(AMZN)61,42161,633+21213,48614,2260.53%+740
PACCAR INC(PCAR)33,60936,398+2,7893,3044,0330.15%+729
JOHNSON & JOHNSON(JNJ)62,43659,440-2,99611,57712,3010.46%+724
REGENERON PHARMACEUTICALS(REGN)03,217+3,21702,4830.09%+2,483
APPLE INC(AAPL)223,820212,205-11,61556,99157,6902.16%+699
NEWMONT CORP(NEM)28,40930,393+1,9842,3953,0350.11%+640
AMGEN INC(AMGN)08,797+8,79702,8790.11%+2,879
ISHARES TR094,648+94,64805,8080.22%+5,808
ISHARES TR060,736+60,73605,8320.22%+5,832
ISHARES TR129,427130,357+9308,7799,3090.35%+530
EVERGY INC(EVRG)033,162+33,16202,4040.09%+2,404
EXXON MOBIL CORP0113,030+113,030013,6020.51%+13,602
SELECT SECTOR SPDR TR
ST STR FINL ETF
09,301+9,30105090.02%+509
UNITEDHEALTH GROUP INC(UNH)014,700+14,70004,8530.18%+4,853
SELECT SECTOR SPDR TR
ST STR DISCR ETF
04,117+4,11704920.02%+492
VERIZON COMMUNICATIONS INC(VZ)0133,213+133,21305,4260.20%+5,426
PARKER-HANNIFIN CORP(PH)0570+57005010.02%+501
SPDR INDEX SHS FDS
ST MAR DIVID ETF
023,200+23,20009080.03%+908
PFIZER INC(PFE)0138,314+138,31403,4440.13%+3,444
FORD MTR CO(F)032,847+32,84704310.02%+431
US BANCORP DEL(USB)071,761+71,76103,8650.14%+3,865
ISHARES TR064,295+64,295013,5240.51%+13,524
OLD DOMINION FREIGHT LINE IN(ODFL)010,539+10,53901,6530.06%+1,653
MAYVILLE ENGR CO INC016,475+16,47503080.01%+308
AIRBNB INC012,292+12,29201,6680.06%+1,668
WELLS FARGO CO NEW(WFC)42,33241,295-1,0373,5483,8490.14%+300
ISHARES TR05,236+5,23609490.04%+949
VANGUARD INDEX FDS56,39756,214-18318,55418,8470.71%+293
CHUBB LIMITED
COM
010,460+10,46003,2750.12%+3,275
SPDR SERIES TRUST
ST SHOR CORP ETF
09,500+9,50002870.01%+287
BRISTOL-MYERS SQUIBB CO(BMY)018,797+18,79701,0140.04%+1,014
SPDR S&P MIDCAP 400 ETF TR(MDY)04,916+4,91602,9760.11%+2,976
SPDR SERIES TRUST
ST STR P500VAL
04,819+4,81902740.01%+274
SPDR SERIES TRUST
ST STR P500GRW
02,410+2,41002570.01%+257
SELECT SECTOR SPDR TR
ST STR ENERG ETF
05,458+5,45802440.01%+244
ADVANCED MICRO DEVICES INC(AMD)03,906+3,90608370.03%+837
ISHARES TR013,453+13,45301,8990.07%+1,899
SPDR SERIES TRUST
ST BLOO HIGH ETF
02,300+2,30002240.01%+224
BORGWARNER INC029,672+29,67201,3370.05%+1,337
DEVON ENERGY CORP NEW(DVN)027,451+27,45101,0060.04%+1,006
SELECT SECTOR SPDR TR
ST STR INDL ETF
01,223+1,22301900.01%+190
LUMENTUM HLDGS INC(LITE)01,226+1,22604520.02%+452
THERMO FISHER SCIENTIFIC INC(TMO)01,746+1,74601,0120.04%+1,012
FORTINET INC(FTNT)049,593+49,59303,9380.15%+3,938
EXACT SCIENCES CORP(EXK)02,784+2,78402830.01%+283
GILEAD SCIENCES INC(GILD)018,346+18,34602,2520.08%+2,252
SELECT SECTOR SPDR TR
ST STR CARE ETF
01,058+1,05801640.01%+164
ISHARES TR067,023+67,02306,6940.25%+6,694
TARGET CORP(TGT)07,899+7,89907720.03%+772
TJX COS INC NEW(TJX)08,610+8,61001,3230.05%+1,323
SOLSTICE ADVANCED MATLS INC(SOLS)03,059+3,05901490.01%+149
SALESFORCE INC(CRM)05,331+5,33101,4140.05%+1,414
PALANTIR TECHNOLOGIES INC(PLTR)04,698+4,69808350.03%+835
VICTORY PORTFOLIOS II
CORE BD ETF
02,675+2,67501270.00%+127
ULTA BEAUTY INC(ULTA)0886+88605360.02%+536
WASTE MGMT INC DEL(WM)03,910+3,91008590.03%+859
CITIGROUP INC(C)05,250+5,25006130.02%+613
OMNICOM GROUP INC(OMC)01,652+1,65201350.01%+135
DIAMONDBACK ENERGY INC(FANG)06,880+6,88001,0340.04%+1,034
WORLD GOLD TR(GLDM)012,674+12,67401,0820.04%+1,082
TRANE TECHNOLOGIES PLC(TT)0430+43001670.01%+167
COCA COLA CO(KO)015,189+15,18901,0620.04%+1,062
UNITED PARCEL SERVICE INC(UPS)7,0397,004-355886950.03%+107
DANAHER CORPORATION(DHR)02,244+2,24405140.02%+514
VANGUARD INDEX FDS030,768+30,76805,4570.20%+5,457
ISHARES TR052,552+52,55206,3160.24%+6,316
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