Johnson Financial Group, Inc. 13F Holdings · Q2 2026
Johnson Financial Group, Inc. reported 817 securities worth $3.04B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IVV (31.21%), IEFA (7.94%), IUSB (7.77%). Among its top 25 positions this quarter: 1 new, 8 added, 16 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $949.1M | 31.21% | 1.3M | Trimmed |
| 2 | IEFA | ISHARES TR | $241.5M | 7.94% | 2.5M | Added |
| 3 | IUSB | ISHARES TR | $236.3M | 7.77% | 5.1M | Added |
| 4 | XLG | INVESCO EXCHANGE TRADED FD T | $138.1M | 4.54% | 2.3M | Added |
| 5 | IWF | ISHARES TR | $114.2M | 3.75% | 919,428 | Added |
| 6 | IEMG | ISHARES INC | $67.5M | 2.22% | 814,390 | Added |
| 7 | AAPL | APPLE INC | $60.4M | 1.99% | 208,838 | Trimmed |
| 8 | ACWX | ISHARES TR | $51.4M | 1.69% | 675,748 | Trimmed |
| 9 | IXUS | ISHARES TR | $44.8M | 1.47% | 469,910 | Trimmed |
| 10 | JOUT | JOHNSON OUTDOORS INC | $43.8M | 1.44% | 950,502 | Trimmed |
| 11 | SPY | STATE STR SPDR S&P 500 ETF T | $42.2M | 1.39% | 56,382 | Trimmed |
| 12 | JCPB | J P MORGAN EXCHANGE TRADED F | $40.3M | 1.33% | 858,571 | Added |
| 13 | VPLS | VANGUARD MALVERN FDS | $39.4M | 1.30% | 507,861 | New |
| 14 | MSFT | MICROSOFT CORP | $36.0M | 1.19% | 96,634 | Trimmed |
| 15 | IJH | ISHARES TR | $34.9M | 1.15% | 452,156 | Added |
| 16 | NVDA | NVIDIA CORPORATION | $30.8M | 1.01% | 154,069 | Trimmed |
| 17 | GOOG | ALPHABET INC | $29.5M | 0.97% | 83,622 | Trimmed |
| 18 | IWB | ISHARES TR | $21.9M | 0.72% | 53,433 | Trimmed |
| 19 | VTI | VANGUARD INDEX FDS | $20.4M | 0.67% | 55,040 | Added |
| 20 | LRCX | LAM RESEARCH CORP | $20.2M | 0.66% | 46,493 | Trimmed |
| 21 | DSI | ISHARES TR | $15.9M | 0.52% | 111,675 | Trimmed |
| 22 | XOM | EXXON MOBIL CORP | $14.2M | 0.47% | 103,523 | Trimmed |
| 23 | IEI | ISHARES TR | $14.0M | 0.46% | 118,951 | Trimmed |
| 24 | JNJ | JOHNSON & JOHNSON | $13.8M | 0.45% | 54,323 | Trimmed |
| 25 | AMZN | AMAZON COM INC | $13.0M | 0.43% | 54,719 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR