Johnson Financial Group, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED FDS | 3,658,192 | 3,654,573 | -3,619 | 228,527,249 | 234,185,008 | 15.59% | +5,657,759 |
| APPLE INC(AAPL) | 23,254 | 40,296 | +17,042 | 6,321,716 | 10,226,658 | 0.68% | +3,904,942 |
| SCHWAB STRATEGIC TR | 52,174 | 191,790 | +139,616 | 1,701,919 | 5,586,855 | 0.37% | +3,884,936 |
| INVESCO ACTVELY MNGD ETC FD | 966,809 | 948,117 | -18,692 | 12,810,214 | 16,421,379 | 1.09% | +3,611,165 |
| SPDR INDEX SHS FDS | 0 | 52,943 | +52,943 | 0 | 3,500,591 | 0.23% | +3,500,591 |
| SCHWAB STRATEGIC TR | 0 | 90,220 | +90,220 | 0 | 2,751,710 | 0.18% | +2,751,710 |
| AEHR TEST SYS(AEHR) | 0 | 68,900 | +68,900 | 0 | 2,554,812 | 0.17% | +2,554,812 |
| ALPHABET INC(GOOG) | 5,332 | 13,936 | +8,604 | 1,668,872 | 4,007,396 | 0.27% | +2,338,524 |
| MICROSOFT CORP(MSFT) | 7,309 | 14,066 | +6,757 | 3,534,740 | 5,206,691 | 0.35% | +1,671,951 |
| AMAZON COM INC(AMZN) | 7,549 | 15,530 | +7,981 | 1,742,487 | 3,234,457 | 0.22% | +1,491,970 |
| TESLA INC(TSLA) | 2,668 | 6,959 | +4,291 | 1,199,632 | 2,586,825 | 0.17% | +1,387,193 |
| TTEC HLDGS INC | 122,113 | 625,764 | +503,651 | 439,607 | 1,564,410 | 0.10% | +1,124,803 |
| BROADCOM INC(AVGO) | 1,089 | 4,693 | +3,604 | 376,903 | 1,452,530 | 0.10% | +1,075,627 |
| VOYAGER TECHNOLOGIES INC(VOYG) | 0 | 45,418 | +45,418 | 0 | 1,062,327 | 0.07% | +1,062,327 |
| EXXON MOBIL CORP(XOM) | 9,262 | 12,768 | +3,506 | 1,114,589 | 2,166,219 | 0.14% | +1,051,630 |
| SCHWAB STRATEGIC TR | 251,219 | 303,852 | +52,633 | 6,760,315 | 7,790,765 | 0.52% | +1,030,450 |
| SPDR GOLD TR(GLD) | 0 | 2,224 | +2,224 | 0 | 956,965 | 0.06% | +956,965 |
| ISHARES TR | 0 | 49,274 | +49,274 | 0 | 901,221 | 0.06% | +901,221 |
| INTUITIVE SURGICAL INC | 0 | 1,760 | +1,760 | 0 | 811,342 | 0.05% | +811,342 |
| HERBALIFE LTD(HLF) | 414,500 | 414,560 | +60 | 5,342,905 | 6,102,323 | 0.41% | +759,418 |
| EQUINIX INC(EQIX) | 0 | 769 | +769 | 0 | 753,805 | 0.05% | +753,805 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 4,560 | +4,560 | 0 | 731,059 | 0.05% | +731,059 |
| JOHNSON & JOHNSON(JNJ) | 1,414 | 4,050 | +2,636 | 292,627 | 989,982 | 0.07% | +697,355 |
| GILEAD SCIENCES INC(GILD) | 2,311 | 7,022 | +4,711 | 283,652 | 978,656 | 0.07% | +695,004 |
| NLIGHT INC(LASR) | 0 | 12,062 | +12,062 | 0 | 687,775 | 0.05% | +687,775 |
| JPMORGAN CHASE & CO(JPM) | 3,216 | 5,758 | +2,542 | 1,036,385 | 1,693,633 | 0.11% | +657,248 |
| CHUBB LTD SWITZ | 0 | 1,910 | +1,910 | 0 | 622,526 | 0.04% | +622,526 |
| WALMART INC(WMT) | 3,049 | 7,739 | +4,690 | 339,689 | 961,803 | 0.06% | +622,114 |
| ISHARES TR | 16,340 | 29,304 | +12,964 | 783,269 | 1,391,108 | 0.09% | +607,839 |
| FIRST TR EXCHANGE TRADED FD | 0 | 15,376 | +15,376 | 0 | 606,276 | 0.04% | +606,276 |
| FIRST TR EXCHANGE TRADED FD | 0 | 8,719 | +8,719 | 0 | 595,333 | 0.04% | +595,333 |
| ISHARES TR | 0 | 2,331 | +2,331 | 0 | 580,046 | 0.04% | +580,046 |
| ARISTA NETWORKS INC(ANET) | 0 | 4,598 | +4,598 | 0 | 564,542 | 0.04% | +564,542 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,660 | +1,660 | 0 | 560,814 | 0.04% | +560,814 |
| MERCK & CO INC(MRK) | 3,566 | 7,731 | +4,165 | 375,407 | 929,978 | 0.06% | +554,571 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 1,327 | +1,327 | 0 | 553,014 | 0.04% | +553,014 |
| NEXTERA ENERGY INC(NEE) | 0 | 5,917 | +5,917 | 0 | 549,571 | 0.04% | +549,571 |
| LINDE PLC(LIN) | 0 | 1,052 | +1,052 | 0 | 521,540 | 0.03% | +521,540 |
| ABBVIE INC(ABBV) | 4,383 | 6,992 | +2,609 | 1,001,472 | 1,520,690 | 0.10% | +519,218 |
| META PLATFORMS INC(META) | 1,357 | 2,458 | +1,101 | 895,742 | 1,406,296 | 0.09% | +510,554 |
| ELI LILLY & CO(LLY) | 200 | 787 | +587 | 214,936 | 723,859 | 0.05% | +508,923 |
| IDEXX LABS INC(IDXX) | 0 | 883 | +883 | 0 | 496,149 | 0.03% | +496,149 |
| SCHWAB STRATEGIC TR | 646,379 | 646,762 | +383 | 15,538,961 | 16,007,361 | 1.07% | +468,400 |
| CATERPILLAR INC(CAT) | 0 | 615 | +615 | 0 | 435,500 | 0.03% | +435,500 |
| CISCO SYS INC(CSCO) | 0 | 5,530 | +5,530 | 0 | 429,073 | 0.03% | +429,073 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 0 | 4,518 | +4,518 | 0 | 428,081 | 0.03% | +428,081 |
| NN INC | 0 | 270,494 | +270,494 | 0 | 392,216 | 0.03% | +392,216 |
| J P MORGAN EXCHANGE TRADED F | 0 | 4,619 | +4,619 | 0 | 390,398 | 0.03% | +390,398 |
| ISHARES TR | 8,469 | 9,462 | +993 | 5,800,781 | 6,180,354 | 0.41% | +379,573 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 3,926 | +3,926 | 0 | 378,741 | 0.03% | +378,741 |
| VENU HLDG CORP | 0 | 108,094 | +108,094 | 0 | 357,791 | 0.02% | +357,791 |
| HOME DEPOT INC(HD) | 0 | 1,052 | +1,052 | 0 | 345,992 | 0.02% | +345,992 |
| ABBOTT LABORATORIES | 0 | 3,349 | +3,349 | 0 | 343,842 | 0.02% | +343,842 |
| PROCTER & GAMBLE CO(PG) | 0 | 2,368 | +2,368 | 0 | 342,034 | 0.02% | +342,034 |
| VALERO ENERGY CORP(VLO) | 0 | 1,362 | +1,362 | 0 | 336,523 | 0.02% | +336,523 |
| EATON CORP PLC(ETN) | 0 | 933 | +933 | 0 | 333,706 | 0.02% | +333,706 |
| ASML HLDG NV | 0 | 251 | +251 | 0 | 331,528 | 0.02% | +331,528 |
| GE AEROSPACE(GE) | 0 | 1,168 | +1,168 | 0 | 331,443 | 0.02% | +331,443 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,206 | +2,206 | 0 | 322,694 | 0.02% | +322,694 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 4,973 | +4,973 | 0 | 321,306 | 0.02% | +321,306 |
| SALESFORCE INC(CRM) | 0 | 1,685 | +1,685 | 0 | 314,539 | 0.02% | +314,539 |
| MCDONALDS CORP(MCD) | 0 | 1,006 | +1,006 | 0 | 312,655 | 0.02% | +312,655 |
| ISHARES TR | 0 | 1,252 | +1,252 | 0 | 310,405 | 0.02% | +310,405 |
| MASTERCARD INCORPORATED(MA) | 0 | 610 | +610 | 0 | 304,793 | 0.02% | +304,793 |
| VEEVA SYS INC(VEEV) | 0 | 1,712 | +1,712 | 0 | 300,730 | 0.02% | +300,730 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,710 | 3,662 | +1,952 | 276,952 | 575,959 | 0.04% | +299,007 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,214 | +1,214 | 0 | 294,261 | 0.02% | +294,261 |
| BEST BUY INC(BBY) | 0 | 4,532 | +4,532 | 0 | 290,954 | 0.02% | +290,954 |
| ANALOG DEVICES INC(ADI) | 0 | 898 | +898 | 0 | 285,690 | 0.02% | +285,690 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 835 | +835 | 0 | 282,188 | 0.02% | +282,188 |
| GE VERNOVA INC(GEV) | 0 | 321 | +321 | 0 | 280,201 | 0.02% | +280,201 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 273 | +273 | 0 | 272,025 | 0.02% | +272,025 |
| ISHARES TR | 3,732 | 6,413 | +2,681 | 374,618 | 645,533 | 0.04% | +270,915 |
| GARTNER INC(IT) | 0 | 1,706 | +1,706 | 0 | 270,128 | 0.02% | +270,128 |
| CAPITAL GROUP CORE BALANCED | 0 | 7,850 | +7,850 | 0 | 270,119 | 0.02% | +270,119 |
| COCA COLA CO(KO) | 7,481 | 10,414 | +2,933 | 522,997 | 791,985 | 0.05% | +268,988 |
| AT&T INC(T) | 0 | 9,149 | +9,149 | 0 | 265,234 | 0.02% | +265,234 |
| TJX COS INC NEW(TJX) | 0 | 1,635 | +1,635 | 0 | 261,110 | 0.02% | +261,110 |
| ROLLINS INC(ROL) | 0 | 4,837 | +4,837 | 0 | 258,344 | 0.02% | +258,344 |
| ECOLAB INC(ECL) | 3,814 | 4,722 | +908 | 1,001,223 | 1,256,267 | 0.08% | +255,044 |
| COLGATE PALMOLIVE CO(CL) | 0 | 2,988 | +2,988 | 0 | 254,667 | 0.02% | +254,667 |
| LOCKHEED MARTIN CORP(LMT) | 440 | 770 | +330 | 212,815 | 465,380 | 0.03% | +252,565 |
| CHEVRON CORPORATION(CVX) | 0 | 1,214 | +1,214 | 0 | 251,211 | 0.02% | +251,211 |
| CRH PLC | 0 | 2,338 | +2,338 | 0 | 245,771 | 0.02% | +245,771 |
| BANK AMERICA CORP | 0 | 5,036 | +5,036 | 0 | 245,505 | 0.02% | +245,505 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 1,193 | +1,193 | 0 | 243,957 | 0.02% | +243,957 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 704 | +704 | 0 | 242,986 | 0.02% | +242,986 |
| CHENIERE ENERGY INC(LNG) | 0 | 839 | +839 | 0 | 238,075 | 0.02% | +238,075 |
| ADOBE INC(ADBE) | 0 | 975 | +975 | 0 | 237,078 | 0.02% | +237,078 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 870 | +870 | 0 | 235,413 | 0.02% | +235,413 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,067 | +1,067 | 0 | 227,975 | 0.02% | +227,975 |
| PEPSICO INC(PEP) | 0 | 1,456 | +1,456 | 0 | 226,102 | 0.02% | +226,102 |
| METLIFE INC(MET) | 0 | 3,196 | +3,196 | 0 | 226,021 | 0.02% | +226,021 |
| SCHWAB STRATEGIC TR | 83,767 | 93,394 | +9,627 | 2,100,871 | 2,326,448 | 0.15% | +225,577 |
| DEVON ENERGY CORP NEW(DVN) | 10,710 | 12,253 | +1,543 | 392,307 | 616,571 | 0.04% | +224,264 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,433 | 2,601 | +1,168 | 306,891 | 529,121 | 0.04% | +222,230 |
| WESTERN DIGITAL CORP(WDC) | 0 | 812 | +812 | 0 | 219,654 | 0.01% | +219,654 |
| FEDEX CORP(FDX) | 0 | 613 | +613 | 0 | 218,338 | 0.01% | +218,338 |
| F5 INC(FFIV) | 0 | 753 | +753 | 0 | 217,865 | 0.01% | +217,865 |
| APPLIED MATLS INC | 0 | 633 | +633 | 0 | 216,353 | 0.01% | +216,353 |