Johnson Financial Group, Inc.

CIK 0001477024 · RACINE, WI · Quarter end: 2026-06-30 · Filed on: 2026-08-10 · Open the SEC source

Johnson Financial Group, Inc. reported 818 positions worth $3.04B as of June 30, 2026 (13F filed August 10, 2026). Largest holding: IVV (31.2%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$3.04B
2026 Q2
Positions
818
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
64.0%
Est. Net Flow (Q)
2026 Q2
10 / 818 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1IVVISHARES TRSH$949.1M31.21%1,267,369
2IEFAISHARES TRSH$241.5M7.94%2,500,607
3IUSBISHARES TRSH$236.3M7.77%5,120,362
4XLGINVESCO EXCHANGE TRADED FD TSH$138.1M4.54%2,255,508
5IWFISHARES TRSH$114.2M3.75%919,428
6IEMGISHARES INCSH$67.5M2.22%814,390
7AAPLAPPLE INCSH$60.4M1.99%208,838
8ACWXISHARES TRSH$51.4M1.69%675,748
9IXUSISHARES TRSH$44.8M1.47%469,910
10JOUTJOHNSON OUTDOORS INCSH$43.8M1.44%950,502

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Johnson Financial Group, Inc. hold as of Q2 2026?

Johnson Financial Group, Inc. reported 818 positions worth $3.04B in its Q2 2026 13F filing. Largest positions: IVV (31.2%), IEFA (7.9%), IUSB (7.8%), XLG (4.5%) and IWF (3.8%).

What did Johnson Financial Group, Inc. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Johnson Financial Group, Inc. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.