Fund HoldingsJohnson Financial Group, LLC

Total Portfolio Value
$1.86B
Total Bought
$383.56M
Total Sold
$58.97M
Net Transaction
+$324.59M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
VANGUARD INDEX FDS02,712,195+2,712,1950932,75150.24%+932,751
SCHWAB STRATEGIC TR01,131,199+1,131,199054,4332.93%+54,433
VANGUARD INTL EQUITY INDEX F02,337,550+2,337,5500139,5287.52%+139,528
JANUS DETROIT STR TR
HENDRSON AAA CL
0155,172+155,17207,8350.42%+7,835
VANGUARD INDEX FDS0167,764+167,764050,8532.74%+50,853
VANGUARD INDEX FDS0153,392+153,392056,7613.06%+56,761
MARRIOTT INTL INC NEW(MAR)019,386+19,38607,1840.39%+7,184
VANGUARD TAX-MANAGED FDS3,654,5733,379,862-274,711234,185240,81512.97%+6,630
AMAZON COM INC(AMZN)15,53032,632+17,1023,2347,7780.42%+4,543
NVIDIA CORPORATION(NVDA)049,118+49,11809,8280.53%+9,828
STATE STR SPDR S&P 500 ETF T(SPY)021,757+21,757016,2470.88%+16,247
SPDR INDEX SHS FDS
ST MARKE CAP ETF
046,657+46,65703,4670.19%+3,467
ALPHABET INC(GOOG)13,93620,902+6,9664,0077,4700.40%+3,462
APPLE INC(AAPL)40,29646,982+6,68610,22713,5950.73%+3,368
RAYMOND JAMES FINL INC(RJF)021,982+21,98203,3420.18%+3,342
MARVELL TECHNOLOGY INC(MRVL)010,855+10,85503,2340.17%+3,234
ISHARES TR044,327+44,32703,4180.18%+3,418
MICRON TECHNOLOGY INC(MU)1,6602,891+1,2315613,3370.18%+2,776
ALPHABET INC(GOOG)018,107+18,10706,3980.34%+6,398
SPDR SERIES TRUST
ST STR NUVEE ETF
053,344+53,34402,4430.13%+2,443
DELL TECHNOLOGIES INC(DELL)05,535+5,53502,3880.13%+2,388
BROADCOM INC(AVGO)4,6939,594+4,9011,4533,6240.20%+2,172
BLACKROCK INC(BLK)02,230+2,23002,1440.12%+2,144
BNY MELLON ETF TRUST II
MUN OPPTYS ETF
078,489+78,48901,9790.11%+1,979
ISHARES TR9,46210,756+1,2946,1808,0550.43%+1,875
ISHARES U S ETF TR
GSCI CMDTY STGY
059,598+59,59801,8100.10%+1,810
CITIGROUP INC(C)012,676+12,67601,7740.10%+1,774
MOODYS CORP(MCO)03,851+3,85101,7440.09%+1,744
AMERICAN CENTY ETF TR016,484+16,48401,6990.09%+1,699
MICROSOFT CORP(MSFT)14,06618,209+4,1435,2076,7920.37%+1,586
META PLATFORMS INC(META)2,4585,221+2,7631,4062,9410.16%+1,535
TESLA INC(TSLA)6,9599,724+2,7652,5874,0900.22%+1,503
INVESCO QQQ TR06,803+6,80305,0100.27%+5,010
ADVANCED MICRO DEVICES INC(AMD)2,6013,421+8205291,9870.11%+1,458
AMERICAN CENTY ETF TR011,245+11,24501,4030.08%+1,403
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
06,205+6,20501,3200.07%+1,320
ISHARES TR08,687+8,68701,2880.07%+1,288
MKS INC.(MKSI)02,830+2,83001,2590.07%+1,259
TRUIST FINL CORP(TFC)024,688+24,68801,2300.07%+1,230
SPDR SERIES TRUST
ST NUVE TERM ETF
025,491+25,49101,2230.07%+1,223
SCHWAB STRATEGIC TR303,852303,904+527,7918,9440.48%+1,153
ARISTA NETWORKS INC(ANET)4,59810,028+5,4305651,7040.09%+1,139
APPLOVIN CORP(APP)02,189+2,18901,1280.06%+1,128
BARON ETF TR
TECHNOLOGY ETF
034,453+34,45301,1190.06%+1,119
JPMORGAN CHASE & CO(JPM)5,7588,455+2,6971,6942,7670.15%+1,074
KLA CORP(KLAC)03,468+3,46801,0460.06%+1,046
ORACLE CORP(ORCL)010,327+10,32701,5130.08%+1,513
SPDR SERIES TRUST
ST STR SP500FF
016,922+16,92201,0340.06%+1,034
ISHARES TR09,855+9,85501,0240.06%+1,024
PALO ALTO NETWORKS INC(PANW)4,5605,075+5157311,7310.09%+1,000
SCHWAB STRATEGIC TR191,790194,287+2,4975,5876,5750.35%+988
ROKU INC(ROKU)06,931+6,93109570.05%+957
APPLIED MATLS INC6331,595+9622161,1530.06%+937
AMERICAN CENTY ETF TR09,621+9,62109280.05%+928
ONTO INNOVATION INC(ONTO)02,414+2,41409140.05%+914
SPDR INDEX SHS FDS
ST STR NAT ETF
013,500+13,50009090.05%+909
HUBBELL INC(HUBB)01,641+1,64108590.05%+859
TAKE-TWO INTERACTIVE SOFTWAR(TTWO)03,424+3,42408560.05%+856
STMICROELECTRONICS N V(STM)011,335+11,33508490.05%+849
INTEL CORP(INTC)05,712+5,71207980.04%+798
NRG ENERGY INC(NRG)05,195+5,19507590.04%+759
EATON CORP PLC(ETN)9332,520+1,5873341,0740.06%+740
QUALCOMM INC(QCOM)08,616+8,61601,5920.09%+1,592
VISTRA CORP(VST)04,561+4,56107240.04%+724
UNITEDHEALTH GROUP INC(UNH)8702,285+1,4152359500.05%+714
NEWMONT CORP(NEM)07,616+7,61607110.04%+711
CANADIAN NAT RES LTD MED TER(CNQ)017,549+17,54906930.04%+693
REDDIT INC(RDDT)03,863+3,86306710.04%+671
VANGUARD INDEX FDS06,032+6,03201,3150.07%+1,315
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
014,878+14,87806600.04%+660
ELI LILLY & CO(LLY)7871,147+3607241,3760.07%+652
VISA INC(V)04,942+4,94201,6960.09%+1,696
CORPAY INC(CPAY)01,919+1,91906400.03%+640
CISCO SYS INC(CSCO)5,5308,923+3,3934291,0480.06%+619
BERKSHIRE HATHAWAY INC DEL03,462+3,46201,7320.09%+1,732
U HAUL HOLDING COMPANY010,353+10,35305970.03%+597
ON SEMICONDUCTOR CORP(ON)06,229+6,22905890.03%+589
MORGAN STANLEY(MS)04,230+4,23008840.05%+884
NN INC270,494270,49403929710.05%+579
TEXAS INSTRS INC(TXN)01,915+1,91505710.03%+571
WESTERN DIGITAL CORP(WDC)8121,215+4032207760.04%+556
LAM RESEARCH CORP(LRCX)1,0671,805+7382287820.04%+554
STATE STR SPDR DOW JONES IND(DIA)01,057+1,05705520.03%+552
EVERPURE INC(P)06,972+6,97205490.03%+549
CATERPILLAR INC(CAT)615919+3044369790.05%+543
VANGUARD INDEX FDS03,014+3,01402,0700.11%+2,070
DELTA AIR LINES INC(DAL)05,512+5,51205160.03%+516
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
08,066+8,06604960.03%+496
AMPHENOL CORP02,763+2,76304870.03%+487
SCHWAB STRATEGIC TR0182,738+182,73806,6260.36%+6,626
VANGUARD BD INDEX FDS06,473+6,47304750.03%+475
ISHARES INC
CORE MSCI EMKT
09,531+9,53107900.04%+790
BLUE OWL CAPITAL INC(OBDC)053,907+53,90704720.03%+472
AKAMAI TECHNOLOGIES INC(AKAM)03,990+3,99004720.03%+472
ENERGY TRANSFER L P(ET)024,344+24,34404650.03%+465
ISHARES TR08,632+8,63201,0720.06%+1,072
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
07,357+7,35704160.02%+416
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
08,653+8,65304080.02%+408
VERIZON COMMUNICATIONS INC(VZ)014,615+14,61506190.03%+619
HOWMET AEROSPACE INC(HWM)01,502+1,50204040.02%+404
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