Johnson Financial Group, LLC

CIK 0001706327 · DENVER, CO · Quarter end: 2026-06-30 · Filed on: 2026-08-06 · Open the SEC source

Johnson Financial Group, LLC reported 279 positions worth $1.86B as of June 30, 2026 (13F filed August 6, 2026). Largest holding: VV (50.2%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.86B
2026 Q2
Positions
279
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
82.4%
Est. Net Flow (Q)
2026 Q2
10 / 279 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1VVVANGUARD INDEX FDSSH$932.8M50.24%2,712,195
2VEAVANGUARD TAX-MANAGED FDSSH$240.8M12.97%3,379,862
3VWOVANGUARD INTL EQUITY INDEX FSH$139.5M7.52%2,337,550
4VTIVANGUARD INDEX FDSSH$56.8M3.06%153,392
5SCHCSCHWAB STRATEGIC TRSH$54.4M2.93%1,131,199
6VBVANGUARD INDEX FDSSH$50.9M2.74%167,764
7SPYSTATE STR SPDR S&P 500 ETF TSH$16.2M0.88%21,757
8AAPLAPPLE INCSH$13.6M0.73%46,982
9PDBCINVESCO ACTVELY MNGD ETC FDSH$12.9M0.69%810,757
10SCHFSCHWAB STRATEGIC TRSH$12.5M0.67%450,411

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

Frequently Asked Questions

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

Johnson Financial Group, LLC reported 279 positions worth $1.86B in its Q2 2026 13F filing. Largest positions: VV (50.2%), VEA (13.0%), VWO (7.5%), VTI (3.1%) and SCHC (2.9%).

What did Johnson Financial Group, LLC buy in Q2 2026?

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

What did Johnson Financial Group, LLC 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.