Johnson Financial Group, LLC

Institutional manager (13F) · CIK 1706327

13F holdings · as of 2026-03-31 · top 50 · reported portfolio $1.4B

#	Issuer	Value	Shares
1	VANGUARD INDEX FDS	$764M	2,555,957
2	VANGUARD TAX-MANAGED FDS	$234M	3,654,573
3	VANGUARD INTL EQUITY INDEX F	$115M	2,133,041
4	VANGUARD INDEX FDS	$49M	154,167
5	VANGUARD INDEX FDS	$43M	164,577
6	SCHWAB STRATEGIC TR	$28M	604,360
7	VANGUARD INDEX FDS	$19M	209,248
8	INVESCO ACTVELY MNGD ETC FD	$16M	948,117
9	SCHWAB STRATEGIC TR	$16M	646,762
10	STATE STR SPDR S&P 500 ETF T	$12M	18,671
11	APPLE INC	$10M	40,296
12	VANGUARD INTL EQUITY INDEX F	$10M	67,703
13	PIMCO ETF TR	$9M	91,096
14	SCHWAB STRATEGIC TR	$8M	303,852
15	ISHARES TR	$6M	9,462
16	SCHWAB STRATEGIC TR	$6M	186,632
17	HERBALIFE LTD	$6M	414,560
18	ISHARES INC	$6M	84,781
19	SCHWAB STRATEGIC TR	$6M	191,790
20	NVIDIA CORPORATION	$5M	30,437
21	MICROSOFT CORP	$5M	14,066
22	ALPHABET INC	$4M	13,936
23	ALPHABET INC	$4M	12,737
24	SCHWAB STRATEGIC TR	$4M	148,256
25	INVESCO QQQ TR	$4M	6,077
26	SPDR INDEX SHS FDS	$4M	52,943
27	AMAZON COM INC	$3M	15,530
28	PAYCOM SOFTWARE INC	$3M	25,118
29	BERKSHIRE HATHAWAY INC DEL	$3M	4
30	SCHWAB STRATEGIC TR	$3M	90,220
31	ISHARES TR	$3M	12,321
32	ISHARES TR	$3M	7,331
33	TESLA INC	$3M	6,959
34	AEHR TEST SYS	$3M	68,900
35	SCHWAB STRATEGIC TR	$2M	93,394
36	SPDR SERIES TRUST	$2M	50,560
37	VANGUARD CHARLOTTE FDS	$2M	47,080
38	SCHWAB STRATEGIC TR	$2M	101,221
39	EXXON MOBIL CORP	$2M	12,768
40	JPMORGAN CHASE & CO	$2M	5,758
41	ISHARES TR	$2M	17,190
42	ISHARES TR	$2M	17,327
43	TTEC HLDGS INC	$2M	625,764
44	VANGUARD INDEX FDS	$2M	2,560
45	ABBVIE INC	$2M	6,992
46	BROADCOM INC	$1M	4,693
47	META PLATFORMS INC	$1M	2,458
48	ISHARES TR	$1M	29,304
49	SPDR SERIES TRUST	$1M	26,316
50	ECOLAB INC	$1M	4,722

Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.