Johnson Financial Group

RACINE, WIfiles as Johnson Financial Group, Inc.

$3.0bn in 816 US stocks at the end of 30 June 2026. The top 10 are 64.0% of the money. It changed about 8.5% of the portfolio this quarter.

Value

$3.0bn

Stocks

816

Top 10 share

64.0%

Turnover

8.5%

What changed this quarter

New

Bought for the first time this quarter.

Vanguard Malvern FDSVPLS
1.3% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
Sprouts Farmers MarketSFM
<0.1% of the fund
UnitilUTL
<0.1% of the fund
Goldman Sachs ETF TRGSUS
<0.1% of the fund
Chemical & Mining CO of ChileSQM
<0.1% of the fund
First TR Exchange-Traded ALPFEX
<0.1% of the fund
Goldman Sachs ETF TRGCOR
<0.1% of the fund
OGE EnergyOGE
<0.1% of the fund
Otter TailOTTR
<0.1% of the fund
First TR Exchange-Traded FDFDL
<0.1% of the fund
Black HillsBKH
<0.1% of the fund
Goldman Sachs ETF TRGSIE
<0.1% of the fund
Vanguard Scottsdale FDSVONG
<0.1% of the fund
Space Exploration TechnologiesSPCX
<0.1% of the fund
Portland General ElectricPOR
<0.1% of the fund
ETF SER SolutionsPFLD
<0.1% of the fund
Astera LabsALAB
<0.1% of the fund
FedEx Freight Holding CompanyFDXF
<0.1% of the fund
First TR Exchng Traded FD VIAFLG
<0.1% of the fund
Old Republic InternationalORI
<0.1% of the fund
Revolution MedicinesRVMD
<0.1% of the fund
DT MidstreamDTM
<0.1% of the fund
First TR Exchange-Traded FDFTCS
<0.1% of the fund
Goldman Sachs ETF TRGIGB
<0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRIEFA
7.9% of the fund
+29%
Invesco Exchange Traded FD TXLG
4.5% of the fund
+9%
IsharesIEMG
2.2% of the fund
+82%
J P Morgan Exchange Traded FJCPB
1.3% of the fund
+49%
Ishares TRIJH
1.1% of the fund
+2%
Altria GroupMO
0.4% of the fund
+10%
Ishares TRIUSG
0.4% of the fund
+707%
Snap-onSNA
0.3% of the fund
+3%
Procter & GamblePG
0.3% of the fund
+3%
ProgressivePGR
0.3% of the fund
+8%
Blue Owl CapitalOBDC
0.2% of the fund
+3%
Ishares TRAGG
0.2% of the fund
+14%
Horton D RDHI
0.2% of the fund
+4%
Vanguard Index FDSVTV
0.2% of the fund
+55%
AllstateALL
0.2% of the fund
+15%
LindeLIN
0.2% of the fund
+4%
Ameriprise FinancialAMP
0.2% of the fund
+977%
US BancorpUSB
0.1% of the fund
+4%
WEC Energy GroupWEC
0.1% of the fund
+16%
American Electric PowerAEP
0.1% of the fund
+29%
EOG ResourcesEOG
0.1% of the fund
+2%
Automatic Data ProcessingADP
0.1% of the fund
+94%
PepsiCoPEP
0.1% of the fund
+2%
Public StoragePSA
<0.1% of the fund
+9%
Valero EnergyVLO
<0.1% of the fund
+1791%

Cut

Sold some of their stake.

Ishares TRIWF
3.8% of the fund
-44%
Ishares TRACWX
1.7% of the fund
-3%
MicrosoftMSFT
1.2% of the fund
-3%
AlphabetGOOG
1.0% of the fund
-9%
Lam ResearchLRCX
0.7% of the fund
-6%
ExxonMobil HoldingsXOM
0.5% of the fund
-6%
Ishares TRIEI
0.5% of the fund
-6%
Johnson & JohnsonJNJ
0.5% of the fund
-3%
Amazon.comAMZN
0.4% of the fund
-8%
CaterpillarCAT
0.4% of the fund
-8%
Meta PlatformsMETA
0.4% of the fund
-5%
BroadcomAVGO
0.4% of the fund
-6%
Cisco SystemsCSCO
0.4% of the fund
-9%
JPMorgan ChaseJPM
0.4% of the fund
-4%
VisaV
0.4% of the fund
-6%
Vanguard Whitehall FDSVYM
0.4% of the fund
-4%
AlphabetGOOGL
0.3% of the fund
-9%
Ishares TRIWD
0.3% of the fund
-30%
Applied MaterialsAMAT
0.3% of the fund
-5%
Berkshire HathawayBRK-B
0.3% of the fund
-31%
Eli LillyLLY
0.3% of the fund
-4%
Moody'sMCO
0.3% of the fund
-6%
AbbVieABBV
0.3% of the fund
-10%
AmphenolAPH
0.3% of the fund
-21%
Ishares TRISTB
0.3% of the fund
-70%

Sold out

Sold their entire stake.

Honeywell InternationalHON
-100%
Baker HughesBKR
-100%
Coterra EnergyCTRA
-100%
Labcorp HoldingsLH
-100%
Nuveen Municipal Value FundNUV
-100%
DuPont de NemoursDD
-100%
Campbell'sCPB
-100%
Royal Caribbean CruisesRCL
-100%
American International GroupAIG
-100%
Victory Portfolios IIUITB
-100%
Fidelity Covington TrustFESM
-100%
CNH IndustrialCNH
-100%
Kalaris TherapeuticsKLRS
-100%
Cal-Maine FoodsCALM
-100%
Voyager TechnologiesVOYG
-100%
Verisk AnalyticsVRSK
-100%
Ishares TRIOO
-100%
Sealed Air Corp New
-100%
Vanguard Scottsdale FDSVGSH
-100%
Ishares TRINTF
-100%
Liberty BroadbandLBRDK
-100%
GrouponGRPN
-100%
XPOXPO
-100%
Vanguard BD Index FDSBIV
-100%
CbizCBZ
-100%

Holdings

Ishares TRIVV
Share
31.2%
Value
$949m
Shares
1,267,369
Held
Ishares TRIEFA
Share
7.9%
Value
$242m
Shares
2,500,607
+29%
Ishares TRIUSB
Share
7.8%
Value
$236m
Shares
5,120,362
Held
Invesco Exchange Traded FD TXLG
Share
4.5%
Value
$138m
Shares
2,255,508
+9%
Ishares TRIWF
Share
3.8%
Value
$114m
Shares
919,428
-44%
IsharesIEMG
Share
2.2%
Value
$67m
Shares
814,390
+82%
AppleAAPL
Share
2.0%
Value
$60m
Shares
208,838
Held
Ishares TRACWX
Share
1.7%
Value
$51m
Shares
675,748
-3%
Ishares TRIXUS
Share
1.5%
Value
$45m
Shares
469,910
Held
Johnson OutdoorsJOUT
Share
1.4%
Value
$44m
Shares
950,502
Held
State STR Spdr S&P 500 ETF TSPY
Share
1.4%
Value
$42m
Shares
56,382
Held
J P Morgan Exchange Traded FJCPB
Share
1.3%
Value
$40m
Shares
858,571
+49%
Vanguard Malvern FDSVPLS
Share
1.3%
Value
$39m
Shares
507,861
New
MicrosoftMSFT
Share
1.2%
Value
$36m
Shares
96,634
-3%
Ishares TRIJH
Share
1.1%
Value
$35m
Shares
452,156
+2%
NvidiaNVDA
Share
1.0%
Value
$31m
Shares
154,069
Held
AlphabetGOOG
Share
1.0%
Value
$30m
Shares
83,622
-9%
Ishares TRIWB
Share
0.7%
Value
$22m
Shares
53,433
Held
Vanguard Index FDSVTI
Share
0.7%
Value
$20m
Shares
55,040
Held
Lam ResearchLRCX
Share
0.7%
Value
$20m
Shares
46,493
-6%
Ishares TRDSI
Share
0.5%
Value
$16m
Shares
111,675
Held
ExxonMobil HoldingsXOM
Share
0.5%
Value
$14m
Shares
103,523
-6%
Ishares TRIEI
Share
0.5%
Value
$14m
Shares
118,951
-6%
Johnson & JohnsonJNJ
Share
0.5%
Value
$14m
Shares
54,323
-3%
Amazon.comAMZN
Share
0.4%
Value
$13m
Shares
54,719
-8%
Altria GroupMO
Share
0.4%
Value
$13m
Shares
177,491
+10%
CaterpillarCAT
Share
0.4%
Value
$13m
Shares
12,010
-8%
Meta PlatformsMETA
Share
0.4%
Value
$12m
Shares
21,405
-5%
BroadcomAVGO
Share
0.4%
Value
$12m
Shares
31,704
-6%
Cisco SystemsCSCO
Share
0.4%
Value
$12m
Shares
101,495
-9%
Vanguard Index FDSVNQ
Share
0.4%
Value
$11m
Shares
117,946
Held
Ishares TRIUSG
Share
0.4%
Value
$11m
Shares
59,541
+707%
JPMorgan ChaseJPM
Share
0.4%
Value
$11m
Shares
34,083
-4%
VisaV
Share
0.4%
Value
$11m
Shares
31,551
-6%
Vanguard Whitehall FDSVYM
Share
0.4%
Value
$11m
Shares
67,369
-4%
AlphabetGOOGL
Share
0.3%
Value
$11m
Shares
29,533
-9%
Snap-onSNA
Share
0.3%
Value
$10m
Shares
26,002
+3%
Procter & GamblePG
Share
0.3%
Value
$10m
Shares
69,652
+3%
Ishares TRIWD
Share
0.3%
Value
$10m
Shares
41,024
-30%
Applied MaterialsAMAT
Share
0.3%
Value
$10m
Shares
13,749
-5%
Berkshire HathawayBRK-B
Share
0.3%
Value
$10m
Shares
19,623
-31%
Ishares TREFV
Share
0.3%
Value
$9m
Shares
123,965
Held
Eli LillyLLY
Share
0.3%
Value
$9m
Shares
7,447
-4%
Ishares TRIWR
Share
0.3%
Value
$9m
Shares
77,983
Held
Moody'sMCO
Share
0.3%
Value
$9m
Shares
18,963
-6%
AbbVieABBV
Share
0.3%
Value
$9m
Shares
33,931
-10%
Ishares TRIJR
Share
0.3%
Value
$9m
Shares
57,406
Held
ProgressivePGR
Share
0.3%
Value
$8m
Shares
36,691
+8%
AmphenolAPH
Share
0.3%
Value
$8m
Shares
45,207
-21%
Ishares TRISTB
Share
0.3%
Value
$8m
Shares
165,397
-70%
Ishares TRMBB
Share
0.3%
Value
$8m
Shares
83,092
-64%
FortinetFTNT
Share
0.3%
Value
$8m
Shares
49,686
Held
Blue Owl CapitalOBDC
Share
0.2%
Value
$7m
Shares
587,973
+3%
KLAKLAC
Share
0.2%
Value
$6m
Shares
21,530
-3%
Expeditors International of WashingtonEXPD
Share
0.2%
Value
$6m
Shares
39,495
Held
UnitedHealth GroupUNH
Share
0.2%
Value
$6m
Shares
15,176
Held
Ishares TRIGF
Share
0.2%
Value
$6m
Shares
92,656
Held
Ishares TRAGG
Share
0.2%
Value
$6m
Shares
62,078
+14%
Horton D RDHI
Share
0.2%
Value
$6m
Shares
37,610
+4%
Ishares TRGVI
Share
0.2%
Value
$6m
Shares
55,444
Held
Lockheed MartinLMT
Share
0.2%
Value
$6m
Shares
11,036
Held
Ishares TREFA
Share
0.2%
Value
$6m
Shares
53,261
Held
Vanguard Index FDSVOE
Share
0.2%
Value
$6m
Shares
27,880
Held
Vanguard Intl Equity Index FVWO
Share
0.2%
Value
$5m
Shares
89,903
-3%
General MotorsGM
Share
0.2%
Value
$5m
Shares
68,136
-3%
Vanguard Index FDSVTV
Share
0.2%
Value
$5m
Shares
24,064
+55%
Verizon CommunicationsVZ
Share
0.2%
Value
$5m
Shares
121,077
-3%
Ishares TRIWP
Share
0.2%
Value
$5m
Shares
34,981
-6%
ExelonEXC
Share
0.2%
Value
$5m
Shares
109,531
-6%
Elevance HealthELV
Share
0.2%
Value
$5m
Shares
13,053
-18%
AllstateALL
Share
0.2%
Value
$5m
Shares
20,915
+15%
GarminGRMN
Share
0.2%
Value
$5m
Shares
20,834
-5%
Home DepotHD
Share
0.2%
Value
$5m
Shares
13,578
-3%
Vanguard Index FDSVB
Share
0.2%
Value
$5m
Shares
15,468
Held
LindeLIN
Share
0.2%
Value
$5m
Shares
8,995
+4%
WalmartWMT
Share
0.2%
Value
$5m
Shares
41,196
-12%
Ameriprise FinancialAMP
Share
0.2%
Value
$5m
Shares
9,972
+977%
US BancorpUSB
Share
0.1%
Value
$4m
Shares
73,206
+4%
WEC Energy GroupWEC
Share
0.1%
Value
$4m
Shares
36,089
+16%
Ishares TRMUB
Share
0.1%
Value
$4m
Shares
39,028
-5%
ChevronCVX
Share
0.1%
Value
$4m
Shares
25,103
Held
IntelINTC
Share
0.1%
Value
$4m
Shares
29,617
Held
American Electric PowerAEP
Share
0.1%
Value
$4m
Shares
29,849
+29%
Nushares ETF TRNUDM
Share
0.1%
Value
$4m
Shares
101,519
Held
McDonald'sMCD
Share
0.1%
Value
$4m
Shares
14,376
-11%
EOG ResourcesEOG
Share
0.1%
Value
$4m
Shares
29,824
+2%
Automatic Data ProcessingADP
Share
0.1%
Value
$4m
Shares
16,698
+94%
Ishares TREFG
Share
0.1%
Value
$4m
Shares
29,333
Held
Select Sector Spdr TRXLK
Share
0.1%
Value
$4m
Shares
19,107
-4%
Texas InstrumentsTXN
Share
0.1%
Value
$4m
Shares
12,195
-9%
Vanguard Specialized FundsVIG
Share
0.1%
Value
$4m
Shares
15,308
-4%
State STR Spdr S&P Midcap 40MDY
Share
0.1%
Value
$3m
Shares
4,914
Held
ChubbCB
Share
0.1%
Value
$3m
Shares
9,851
-5%
O'Reilly AutomotiveORLY
Share
0.1%
Value
$3m
Shares
35,726
Held
Ishares TRIWM
Share
0.1%
Value
$3m
Shares
10,927
Held
PepsiCoPEP
Share
0.1%
Value
$3m
Shares
23,821
+2%
Abbott LaboratoriesABT
Share
0.1%
Value
$3m
Shares
35,315
-38%
Ishares TRUSMV
Share
0.1%
Value
$3m
Shares
31,908
-3%
Cohen & Steers Reit & PFDXRNPX
Share
<0.1%
Value
$3m
Shares
143,872
-2%
Costco WholesaleCOST
Share
<0.1%
Value
$3m
Shares
3,095
-7%

Company	Share of fund	Value	Shares	Change
Ishares TRIVV	31.2%	$949m	1,267,369	Held
Ishares TRIEFA	7.9%	$242m	2,500,607	+29%
Ishares TRIUSB	7.8%	$236m	5,120,362	Held
Invesco Exchange Traded FD TXLG	4.5%	$138m	2,255,508	+9%
Ishares TRIWF	3.8%	$114m	919,428	-44%
IsharesIEMG	2.2%	$67m	814,390	+82%
AppleAAPL	2.0%	$60m	208,838	Held
Ishares TRACWX	1.7%	$51m	675,748	-3%
Ishares TRIXUS	1.5%	$45m	469,910	Held
Johnson OutdoorsJOUT	1.4%	$44m	950,502	Held
State STR Spdr S&P 500 ETF TSPY	1.4%	$42m	56,382	Held
J P Morgan Exchange Traded FJCPB	1.3%	$40m	858,571	+49%
Vanguard Malvern FDSVPLS	1.3%	$39m	507,861	New
MicrosoftMSFT	1.2%	$36m	96,634	-3%
Ishares TRIJH	1.1%	$35m	452,156	+2%
NvidiaNVDA	1.0%	$31m	154,069	Held
AlphabetGOOG	1.0%	$30m	83,622	-9%
Ishares TRIWB	0.7%	$22m	53,433	Held
Vanguard Index FDSVTI	0.7%	$20m	55,040	Held
Lam ResearchLRCX	0.7%	$20m	46,493	-6%
Ishares TRDSI	0.5%	$16m	111,675	Held
ExxonMobil HoldingsXOM	0.5%	$14m	103,523	-6%
Ishares TRIEI	0.5%	$14m	118,951	-6%
Johnson & JohnsonJNJ	0.5%	$14m	54,323	-3%
Amazon.comAMZN	0.4%	$13m	54,719	-8%
Altria GroupMO	0.4%	$13m	177,491	+10%
CaterpillarCAT	0.4%	$13m	12,010	-8%
Meta PlatformsMETA	0.4%	$12m	21,405	-5%
BroadcomAVGO	0.4%	$12m	31,704	-6%
Cisco SystemsCSCO	0.4%	$12m	101,495	-9%
Vanguard Index FDSVNQ	0.4%	$11m	117,946	Held
Ishares TRIUSG	0.4%	$11m	59,541	+707%
JPMorgan ChaseJPM	0.4%	$11m	34,083	-4%
VisaV	0.4%	$11m	31,551	-6%
Vanguard Whitehall FDSVYM	0.4%	$11m	67,369	-4%
AlphabetGOOGL	0.3%	$11m	29,533	-9%
Snap-onSNA	0.3%	$10m	26,002	+3%
Procter & GamblePG	0.3%	$10m	69,652	+3%
Ishares TRIWD	0.3%	$10m	41,024	-30%
Applied MaterialsAMAT	0.3%	$10m	13,749	-5%
Berkshire HathawayBRK-B	0.3%	$10m	19,623	-31%
Ishares TREFV	0.3%	$9m	123,965	Held
Eli LillyLLY	0.3%	$9m	7,447	-4%
Ishares TRIWR	0.3%	$9m	77,983	Held
Moody'sMCO	0.3%	$9m	18,963	-6%
AbbVieABBV	0.3%	$9m	33,931	-10%
Ishares TRIJR	0.3%	$9m	57,406	Held
ProgressivePGR	0.3%	$8m	36,691	+8%
AmphenolAPH	0.3%	$8m	45,207	-21%
Ishares TRISTB	0.3%	$8m	165,397	-70%
Ishares TRMBB	0.3%	$8m	83,092	-64%
FortinetFTNT	0.3%	$8m	49,686	Held
Blue Owl CapitalOBDC	0.2%	$7m	587,973	+3%
KLAKLAC	0.2%	$6m	21,530	-3%
Expeditors International of WashingtonEXPD	0.2%	$6m	39,495	Held
UnitedHealth GroupUNH	0.2%	$6m	15,176	Held
Ishares TRIGF	0.2%	$6m	92,656	Held
Ishares TRAGG	0.2%	$6m	62,078	+14%
Horton D RDHI	0.2%	$6m	37,610	+4%
Ishares TRGVI	0.2%	$6m	55,444	Held
Lockheed MartinLMT	0.2%	$6m	11,036	Held
Ishares TREFA	0.2%	$6m	53,261	Held
Vanguard Index FDSVOE	0.2%	$6m	27,880	Held
Vanguard Intl Equity Index FVWO	0.2%	$5m	89,903	-3%
General MotorsGM	0.2%	$5m	68,136	-3%
Vanguard Index FDSVTV	0.2%	$5m	24,064	+55%
Verizon CommunicationsVZ	0.2%	$5m	121,077	-3%
Ishares TRIWP	0.2%	$5m	34,981	-6%
ExelonEXC	0.2%	$5m	109,531	-6%
Elevance HealthELV	0.2%	$5m	13,053	-18%
AllstateALL	0.2%	$5m	20,915	+15%
GarminGRMN	0.2%	$5m	20,834	-5%
Home DepotHD	0.2%	$5m	13,578	-3%
Vanguard Index FDSVB	0.2%	$5m	15,468	Held
LindeLIN	0.2%	$5m	8,995	+4%
WalmartWMT	0.2%	$5m	41,196	-12%
Ameriprise FinancialAMP	0.2%	$5m	9,972	+977%
US BancorpUSB	0.1%	$4m	73,206	+4%
WEC Energy GroupWEC	0.1%	$4m	36,089	+16%
Ishares TRMUB	0.1%	$4m	39,028	-5%
ChevronCVX	0.1%	$4m	25,103	Held
IntelINTC	0.1%	$4m	29,617	Held
American Electric PowerAEP	0.1%	$4m	29,849	+29%
Nushares ETF TRNUDM	0.1%	$4m	101,519	Held
McDonald'sMCD	0.1%	$4m	14,376	-11%
EOG ResourcesEOG	0.1%	$4m	29,824	+2%
Automatic Data ProcessingADP	0.1%	$4m	16,698	+94%
Ishares TREFG	0.1%	$4m	29,333	Held
Select Sector Spdr TRXLK	0.1%	$4m	19,107	-4%
Texas InstrumentsTXN	0.1%	$4m	12,195	-9%
Vanguard Specialized FundsVIG	0.1%	$4m	15,308	-4%
State STR Spdr S&P Midcap 40MDY	0.1%	$3m	4,914	Held
ChubbCB	0.1%	$3m	9,851	-5%
O'Reilly AutomotiveORLY	0.1%	$3m	35,726	Held
Ishares TRIWM	0.1%	$3m	10,927	Held
PepsiCoPEP	0.1%	$3m	23,821	+2%
Abbott LaboratoriesABT	0.1%	$3m	35,315	-38%
Ishares TRUSMV	0.1%	$3m	31,908	-3%
Cohen & Steers Reit & PFDXRNPX	<0.1%	$3m	143,872	-2%
Costco WholesaleCOST	<0.1%	$3m	3,095	-7%

Showing the largest 100 of 816.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 36.8% since 30 June 2025.

Where the money is

Technology7.9%

Retail & consumer3.2%

Financial services3.0%

Industrials2.2%

Health care2.2%

Media & telecom2.2%

Everyday goods1.4%

Energy1.0%

Utilities0.8%

Materials0.4%

Real estate0.2%

Other75.6%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.