Fund Holdings — Johnson Financial Group, Inc.

Total Portfolio Value
$2.67B
Total Bought
$84.46M
Total Sold
$144.31M
Net Transaction
-$59.85M
Filing Period:
Securities
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SharesValue ($K)
Q3 2025
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Q4 2025
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Change
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Q3 2025
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Q4 2025
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Weight (%)
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Change
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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 TR54,32895,412+41,0846,84312,2920.46%+5,449
ALPHABET INC(GOOG)105,04394,719-10,32425,58329,7231.11%+4,140
JOHNSON OUTDOORS INC(JOUT)1,700,1951,700,195068,67172,1732.70%+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
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)14413,007+12,863272,3460.09%+2,319
ELI LILLY & CO(LLY)7,6767,418-2585,8577,9720.30%+2,115
AMERICAN ELEC PWR CO INC2,09220,071+17,9792352,3140.09%+2,079
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)39,26840,141+8734,8145,9810.22%+1,168
APPLIED MATLS INC14,13015,738+1,6082,8934,0450.15%+1,152
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
NUSHARES ETF TR
NUVEEN ESG LRGCP
09,683+9,68309470.04%+947
CAPITAL ONE FINL CORP(COF)19,85221,165+1,3134,2205,1300.19%+909
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)27,01034,910+7,9002,7723,5740.13%+802
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)3,1463,217+711,7692,4830.09%+714
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)8,0128,797+7852,2612,8790.11%+618
ISHARES TR85,64694,648+9,0025,2355,8080.22%+573
ISHARES TR56,36460,736+4,3725,2635,8320.22%+570
ISHARES TR129,427130,357+9308,7799,3090.35%+530
EVERGY INC(EVRG)24,68133,162+8,4811,8762,4040.09%+528
EXXON MOBIL CORP115,980113,030-2,95013,07713,6020.51%+525
UNITEDHEALTH GROUP INC(UNH)12,59214,700+2,1084,3484,8530.18%+505
VERIZON COMMUNICATIONS INC(VZ)112,824133,213+20,3894,9595,4260.20%+467
PARKER-HANNIFIN CORP(PH)48570+522365010.02%+465
SPDR INDEX SHS FDS
ST MAR DIVID ETF
12,10023,200+11,1004709080.03%+438
PFIZER INC(PFE)118,145138,314+20,1693,0103,4440.13%+434
FORD MTR CO(F)2,34832,847+30,499284310.02%+403
US BANCORP DEL(USB)72,00271,761-2413,5163,8650.14%+349
ISHARES TR64,74064,295-44513,18013,5240.51%+343
OLD DOMINION FREIGHT LINE IN(ODFL)9,32110,539+1,2181,3121,6530.06%+340
INTUITIVE SURGICAL INC1,407717-690704060.02%+337
MAYVILLE ENGR CO INC(MEC)016,475+16,47503080.01%+308
AIRBNB INC11,25312,292+1,0391,3661,6680.06%+302
WELLS FARGO CO NEW(WFC)42,33241,295-1,0373,5483,8490.14%+300
ISHARES TR3,7055,236+1,5316559490.04%+294
VANGUARD INDEX FDS56,39756,214-18318,55418,8470.71%+293
CHUBB LIMITED
COM
10,52910,460-692,9823,2750.12%+293
BRISTOL-MYERS SQUIBB CO(BMY)16,13518,797+2,6627281,0140.04%+286
SPDR S&P MIDCAP 400 ETF TR(MDY)4,5164,916+4002,6992,9760.11%+277
SPDR SERIES TRUST
ST TERM HIGH ETF
35,00045,000+10,0008961,1390.04%+243
ADVANCED MICRO DEVICES INC(AMD)3,7153,906+1916018370.03%+235
ISHARES TR11,75313,453+1,7001,6701,8990.07%+229
BORGWARNER INC25,74629,672+3,9261,1321,3370.05%+205
DEVON ENERGY CORP NEW(DVN)23,07627,451+4,3758091,0060.04%+196
LUMENTUM HLDGS INC(LITE)1,6591,226-4332704520.02%+182
THERMO FISHER SCIENTIFIC INC(TMO)1,7241,746+228371,0120.04%+176
FORTINET INC(FTNT)44,81349,593+4,7803,7683,9380.15%+170
EXACT SCIENCES CORP(EXK)2,1102,784+6741152830.01%+167
GILEAD SCIENCES INC(GILD)18,79018,346-4442,0862,2520.08%+166
ISHARES TR65,17867,023+1,8456,5346,6940.25%+160
TARGET CORP(TGT)6,8457,899+1,0546147720.03%+158
TJX COS INC NEW(TJX)8,1168,610+4941,1731,3230.05%+149
SOLSTICE ADVANCED MATLS INC(SOLS)03,059+3,05901490.01%+149
SALESFORCE INC(CRM)5,3915,331-601,2801,4140.05%+134
PALANTIR TECHNOLOGIES INC(PLTR)3,8674,698+8317058350.03%+130
VICTORY PORTFOLIOS II
CORE BD ETF
02,675+2,67501270.00%+127
ULTA BEAUTY INC(ULTA)760886+1264165360.02%+121
WASTE MGMT INC DEL(WM)3,3633,910+5477438590.03%+116
CITIGROUP INC(C)4,9035,250+3474986130.02%+115
OMNICOM GROUP INC(OMC)2591,652+1,393211350.01%+113
DIAMONDBACK ENERGY INC(FANG)6,4356,880+4459211,0340.04%+113
WORLD GOLD TR(GLDM)12,67412,67409691,0820.04%+113
TRANE TECHNOLOGIES PLC(TT)134430+296571670.01%+111
COCA COLA CO(KO)14,23515,189+9549511,0620.04%+111
UNITED PARCEL SERVICE INC(UPS)7,0397,004-355886950.03%+107
DANAHER CORPORATION(DHR)2,0562,244+1884085140.02%+106
VANGUARD INDEX FDS30,51630,768+2525,3545,4570.20%+103
ISHARES TR52,37852,552+1746,2246,3160.24%+92
COHERENT CORP(COHR)575813+238621500.01%+88
STARBUCKS CORP(SBUX)2,6433,688+1,0452243110.01%+87
NEWMARKET CORP(NEU)0125+1250860.00%+86
AMERICAN EXPRESS CO(AXP)690846+1562293130.01%+84
FEDEX CORP(FDX)371591+220881720.01%+84
MOLINA HEALTHCARE INC(MOH)2,1962,900+7044205030.02%+83
CBOE GLOBAL MKTS INC(CBOE)27356+3297890.00%+83
GRAYSCALE ETHEREUM TRUST ETF(ETHE)03,300+3,3000800.00%+80
MICRON TECHNOLOGY INC(MU)1,011869-1421692480.01%+79
CENTENE CORP DEL(CNC)5,6596,806+1,1472022800.01%+78
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Johnson Financial Group, Inc. — 13F Holdings — Q4 2025 | TickerTrail