Johnson Financial Group
Denver, COfiles as Johnson Financial Group, LLC
$1.9bn in 279 US stocks at the end of 30 June 2026. The top 10 are 82.4% of the money. It changed about 7.6% of the portfolio this quarter.
Value
$1.9bn
Stocks
279
Top 10 share
82.4%
Turnover
7.6%
What changed this quarter
New
Bought for the first time this quarter.
- Janus Detroit STR TRJAAA0.4% of the fund
- Marriott InternationalMAR0.4% of the fund
- Raymond James FinancialRJF0.2% of the fund
- Marvell TechnologyMRVL0.2% of the fund
- Dell TechnologiesDELL0.1% of the fund
- BlackRockBLK0.1% of the fund
- BNY Mellon ETF Trust IIBMOP0.1% of the fund
- Ishares U S ETF TRCOMT<0.1% of the fund
- CitigroupC<0.1% of the fund
- Moody'sMCO<0.1% of the fund
- American Centy ETF TRAVDV<0.1% of the fund
- American Centy ETF TRAVUV<0.1% of the fund
- Invesco Exchange Traded FD TRSP<0.1% of the fund
- Ishares TRIJR<0.1% of the fund
- MKSMKSI<0.1% of the fund
- Truist FinancialTFC<0.1% of the fund
- AppLovinAPP<0.1% of the fund
- Baron ETF TRBCTK<0.1% of the fund
- KLAKLAC<0.1% of the fund
- Ishares TREFA<0.1% of the fund
- RokuROKU<0.1% of the fund
- American Centy ETF TRAVEM<0.1% of the fund
- Onto InnovationONTO<0.1% of the fund
- Spdr Index SHS FDSGNR<0.1% of the fund
- HubbellHUBB<0.1% of the fund
Added
Bought more of a stock they already held.
- Vanguard Index FDSVV50.2% of the fund+6%
- Vanguard Intl Equity Index FVWO7.5% of the fund+10%
- Schwab Strategic TRSCHC2.9% of the fund+87%
- State STR Spdr S&P 500 ETF TSPY0.9% of the fund+17%
- AppleAAPL0.7% of the fund+17%
- NvidiaNVDA0.5% of the fund+61%
- Ishares TRIVV0.4% of the fund+14%
- Amazon.comAMZN0.4% of the fund+110%
- AlphabetGOOGL0.4% of the fund+50%
- MicrosoftMSFT0.4% of the fund+29%
- AlphabetGOOG0.3% of the fund+42%
- Invesco QQQ TRQQQ0.3% of the fund+12%
- TeslaTSLA0.2% of the fund+40%
- BroadcomAVGO0.2% of the fund+104%
- Ishares TRIJH0.2% of the fund+1326%
- Micron TechnologyMU0.2% of the fund+74%
- Meta PlatformsMETA0.2% of the fund+112%
- JPMorgan ChaseJPM0.1% of the fund+47%
- Schwab Strategic TRSCHR0.1% of the fund+16%
- ExxonMobil HoldingsXOM0.1% of the fund+42%
- Spdr Series TrustTFI0.1% of the fund+6%
- Vanguard Index FDSVOO0.1% of the fund+18%
- Advanced Micro DevicesAMD0.1% of the fund+32%
- Berkshire HathawayBRK-B<0.1% of the fund+47%
- Palo Alto NetworksPANW<0.1% of the fund+11%
Cut
Sold some of their stake.
- Vanguard Tax-Managed FDSVEA13.0% of the fund-8%
- Invesco Actvely Mngd ETC FDPDBC0.7% of the fund-14%
- Schwab Strategic TRSCHF0.7% of the fund-30%
- Vanguard Intl Equity Index FVSS0.5% of the fund-6%
- Schwab Strategic TRSCHE0.4% of the fund-2%
- IsharesEEMS0.3% of the fund-4%
- Pimco ETF TRMINT0.3% of the fund-40%
- Vanguard Index FDSVNQ0.3% of the fund-74%
- Spdr Index SHS FDSEWX0.2% of the fund-12%
- Vanguard Charlotte FDSBNDX0.1% of the fund-9%
- AbbVieABBV<0.1% of the fund-5%
- Schwab Strategic TRSCHH<0.1% of the fund-36%
- Aehr Test SystemsAEHR<0.1% of the fund-78%
- Voyager TechnologiesVOYG<0.1% of the fund-6%
- Spdr Series TrustSHM<0.1% of the fund-3%
- Spdr Series TrustSPYX<0.1% of the fund-8%
- Ishares TRICLN<0.1% of the fund-12%
- Vanguard Index FDSVUG<0.1% of the fund-12%
- Ishares TRESGD<0.1% of the fund-59%
- Devon EnergyDVN<0.1% of the fund-5%
- Trane TechnologiesTT<0.1% of the fund-29%
- NextEra EnergyNEE<0.1% of the fund-23%
- Ishares TRSGOV<0.1% of the fund-40%
- Walt DisneyDIS<0.1% of the fund-4%
- Analog DevicesADI<0.1% of the fund-5%
Sold out
Sold their entire stake.
- Blackstone Secured Lending FundBXSL-100%
- Spdr Gold TRGLD-100%
- NlightLASR-100%
- Ishares TRIWY-100%
- Ishares TRESML-100%
- J P Morgan Exchange Traded FJGRO-100%
- Venu HoldingVENU-100%
- Honeywell InternationalHON-100%
- Duke EnergyDUK-100%
- CME GroupCME-100%
- Angel StudiosANGX-100%
Holdings
- Vanguard Index FDSVV
- Share
- 50.2%
- Value
- $933m
- Shares
- 2,712,195
+6%
- Vanguard Tax-Managed FDSVEA
- Share
- 13.0%
- Value
- $241m
- Shares
- 3,379,862
-8%
- Vanguard Intl Equity Index FVWO
- Share
- 7.5%
- Value
- $140m
- Shares
- 2,337,550
+10%
- Vanguard Index FDSVTI
- Share
- 3.1%
- Value
- $57m
- Shares
- 153,392
Held
- Schwab Strategic TRSCHC
- Share
- 2.9%
- Value
- $54m
- Shares
- 1,131,199
+87%
- Vanguard Index FDSVB
- Share
- 2.7%
- Value
- $51m
- Shares
- 167,764
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.9%
- Value
- $16m
- Shares
- 21,757
+17%
- Invesco Actvely Mngd ETC FDPDBC
- Share
- 0.7%
- Value
- $13m
- Shares
- 810,757
-14%
- Schwab Strategic TRSCHF
- Share
- 0.7%
- Value
- $12m
- Shares
- 450,411
-30%
- Vanguard Intl Equity Index FVSS
- Share
- 0.5%
- Value
- $10m
- Shares
- 63,816
-6%
- Schwab Strategic TRSCHX
- Share
- 0.5%
- Value
- $9m
- Shares
- 303,904
Held
- Ishares TRIVV
- Share
- 0.4%
- Value
- $8m
- Shares
- 10,756
+14%
- Janus Detroit STR TRJAAA
- Share
- 0.4%
- Value
- $8m
- Shares
- 155,172
New
- Schwab Strategic TRSCHE
- Share
- 0.4%
- Value
- $7m
- Shares
- 182,738
-2%
- Schwab Strategic TRSCHG
- Share
- 0.4%
- Value
- $7m
- Shares
- 194,287
Held
- IsharesEEMS
- Share
- 0.3%
- Value
- $6m
- Shares
- 81,115
-4%
- Pimco ETF TRMINT
- Share
- 0.3%
- Value
- $6m
- Shares
- 54,674
-40%
- Vanguard Index FDSVNQ
- Share
- 0.3%
- Value
- $5m
- Shares
- 53,417
-74%
- Invesco QQQ TRQQQ
- Share
- 0.3%
- Value
- $5m
- Shares
- 6,803
+12%
- Schwab Strategic TRSCHO
- Share
- 0.2%
- Value
- $4m
- Shares
- 150,916
Held
- Spdr Index SHS FDSEWX
- Share
- 0.2%
- Value
- $3m
- Shares
- 46,657
-12%
- Ishares TRIJH
- Share
- 0.2%
- Value
- $3m
- Shares
- 44,327
+1326%
- Schwab Strategic TRSCHV
- Share
- 0.2%
- Value
- $3m
- Shares
- 90,220
Held
- Ishares TRIWD
- Share
- 0.2%
- Value
- $3m
- Shares
- 12,488
Held
- Ishares TRIWB
- Share
- 0.2%
- Value
- $3m
- Shares
- 7,342
Held
- Berkshire Hathaway INC DELBRK-A
- Share
- 0.2%
- Value
- $3m
- Shares
- 4
Held
- Schwab Strategic TRSCHR
- Share
- 0.1%
- Value
- $3m
- Shares
- 108,430
+16%
- Spdr Series TrustTFI
- Share
- 0.1%
- Value
- $2m
- Shares
- 53,344
+6%
- Vanguard Charlotte FDSBNDX
- Share
- 0.1%
- Value
- $2m
- Shares
- 43,078
-9%
- Vanguard Index FDSVOO
- Share
- 0.1%
- Value
- $2m
- Shares
- 3,014
+18%
- BNY Mellon ETF Trust IIBMOP
- Share
- 0.1%
- Value
- $2m
- Shares
- 78,489
New
- Ishares U S ETF TRCOMT
- Share
- <0.1%
- Value
- $2m
- Shares
- 59,598
New
- American Centy ETF TRAVDV
- Share
- <0.1%
- Value
- $2m
- Shares
- 16,484
New
- Ishares TRIEFA
- Share
- <0.1%
- Value
- $2m
- Shares
- 17,094
Held
- Ishares TRBGRN
- Share
- <0.1%
- Value
- $2m
- Shares
- 32,935
+12%
- Schwab Strategic TRSCHH
- Share
- <0.1%
- Value
- $2m
- Shares
- 64,289
-36%
- American Centy ETF TRAVUV
- Share
- <0.1%
- Value
- $1m
- Shares
- 11,245
New
- Invesco Exchange Traded FD TRSP
- Share
- <0.1%
- Value
- $1m
- Shares
- 6,205
New
- Vanguard Index FDSVTV
- Share
- <0.1%
- Value
- $1m
- Shares
- 6,032
+84%
- Ishares TRIJR
- Share
- <0.1%
- Value
- $1m
- Shares
- 8,687
New
- Spdr Series TrustSHM
- Share
- <0.1%
- Value
- $1m
- Shares
- 25,491
-3%
- Baron ETF TRBCTK
- Share
- <0.1%
- Value
- $1m
- Shares
- 34,453
New
- Ishares TRIWF
- Share
- <0.1%
- Value
- $1m
- Shares
- 8,632
+41%
- Spdr Series TrustSPYX
- Share
- <0.1%
- Value
- $1m
- Shares
- 16,922
-8%
- Ishares TREFA
- Share
- <0.1%
- Value
- $1m
- Shares
- 9,855
New
- American Centy ETF TRAVEM
- Share
- <0.1%
- Value
- $928,330
- Shares
- 9,621
New
- Spdr Index SHS FDSGNR
- Share
- <0.1%
- Value
- $908,685
- Shares
- 13,500
New
- Ishares TRICLN
- Share
- <0.1%
- Value
- $886,152
- Shares
- 43,248
-12%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Index FDSVV | 50.2% | $933m | 2,712,195 | +6% |
| Vanguard Tax-Managed FDSVEA | 13.0% | $241m | 3,379,862 | -8% |
| Vanguard Intl Equity Index FVWO | 7.5% | $140m | 2,337,550 | +10% |
| Vanguard Index FDSVTI | 3.1% | $57m | 153,392 | Held |
| Schwab Strategic TRSCHC | 2.9% | $54m | 1,131,199 | +87% |
| Vanguard Index FDSVB | 2.7% | $51m | 167,764 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.9% | $16m | 21,757 | +17% |
| AppleAAPL | 0.7% | $14m | 46,982 | +17% |
| Invesco Actvely Mngd ETC FDPDBC | 0.7% | $13m | 810,757 | -14% |
| Schwab Strategic TRSCHF | 0.7% | $12m | 450,411 | -30% |
| Vanguard Intl Equity Index FVSS | 0.5% | $10m | 63,816 | -6% |
| NvidiaNVDA | 0.5% | $10m | 49,118 | +61% |
| Schwab Strategic TRSCHX | 0.5% | $9m | 303,904 | Held |
| Ishares TRIVV | 0.4% | $8m | 10,756 | +14% |
| Janus Detroit STR TRJAAA | 0.4% | $8m | 155,172 | New |
| Amazon.comAMZN | 0.4% | $8m | 32,632 | +110% |
| AlphabetGOOGL | 0.4% | $7m | 20,902 | +50% |
| Marriott InternationalMAR | 0.4% | $7m | 19,386 | New |
| MicrosoftMSFT | 0.4% | $7m | 18,209 | +29% |
| Schwab Strategic TRSCHE | 0.4% | $7m | 182,738 | -2% |
| Schwab Strategic TRSCHG | 0.4% | $7m | 194,287 | Held |
| AlphabetGOOG | 0.3% | $6m | 18,107 | +42% |
| IsharesEEMS | 0.3% | $6m | 81,115 | -4% |
| Pimco ETF TRMINT | 0.3% | $6m | 54,674 | -40% |
| HerbalifeHLF | 0.3% | $5m | 414,590 | Held |
| Vanguard Index FDSVNQ | 0.3% | $5m | 53,417 | -74% |
| Invesco QQQ TRQQQ | 0.3% | $5m | 6,803 | +12% |
| TeslaTSLA | 0.2% | $4m | 9,724 | +40% |
| Schwab Strategic TRSCHO | 0.2% | $4m | 150,916 | Held |
| BroadcomAVGO | 0.2% | $4m | 9,594 | +104% |
| Spdr Index SHS FDSEWX | 0.2% | $3m | 46,657 | -12% |
| Ishares TRIJH | 0.2% | $3m | 44,327 | +1326% |
| Raymond James FinancialRJF | 0.2% | $3m | 21,982 | New |
| Micron TechnologyMU | 0.2% | $3m | 2,891 | +74% |
| Marvell TechnologyMRVL | 0.2% | $3m | 10,855 | New |
| Paycom SoftwarePAYC | 0.2% | $3m | 25,378 | Held |
| Schwab Strategic TRSCHV | 0.2% | $3m | 90,220 | Held |
| Ishares TRIWD | 0.2% | $3m | 12,488 | Held |
| Ishares TRIWB | 0.2% | $3m | 7,342 | Held |
| Berkshire Hathaway INC DELBRK-A | 0.2% | $3m | 4 | Held |
| Meta PlatformsMETA | 0.2% | $3m | 5,221 | +112% |
| JPMorgan ChaseJPM | 0.1% | $3m | 8,455 | +47% |
| Schwab Strategic TRSCHR | 0.1% | $3m | 108,430 | +16% |
| ExxonMobil HoldingsXOM | 0.1% | $2m | 18,104 | +42% |
| Spdr Series TrustTFI | 0.1% | $2m | 53,344 | +6% |
| Dell TechnologiesDELL | 0.1% | $2m | 5,535 | New |
| BlackRockBLK | 0.1% | $2m | 2,230 | New |
| Vanguard Charlotte FDSBNDX | 0.1% | $2m | 43,078 | -9% |
| Vanguard Index FDSVOO | 0.1% | $2m | 3,014 | +18% |
| Advanced Micro DevicesAMD | 0.1% | $2m | 3,421 | +32% |
| BNY Mellon ETF Trust IIBMOP | 0.1% | $2m | 78,489 | New |
| Ishares U S ETF TRCOMT | <0.1% | $2m | 59,598 | New |
| CitigroupC | <0.1% | $2m | 12,676 | New |
| Moody'sMCO | <0.1% | $2m | 3,851 | New |
| Berkshire HathawayBRK-B | <0.1% | $2m | 3,462 | +47% |
| Palo Alto NetworksPANW | <0.1% | $2m | 5,075 | +11% |
| Arista NetworksANET | <0.1% | $2m | 10,028 | +118% |
| American Centy ETF TRAVDV | <0.1% | $2m | 16,484 | New |
| VisaV | <0.1% | $2m | 4,942 | +43% |
| AbbVieABBV | <0.1% | $2m | 6,650 | -5% |
| Ishares TRIEFA | <0.1% | $2m | 17,094 | Held |
| QualcommQCOM | <0.1% | $2m | 8,616 | +28% |
| Ishares TRBGRN | <0.1% | $2m | 32,935 | +12% |
| Schwab Strategic TRSCHH | <0.1% | $2m | 64,289 | -36% |
| OracleORCL | <0.1% | $2m | 10,327 | +224% |
| Aehr Test SystemsAEHR | <0.1% | $1m | 15,255 | -78% |
| American Centy ETF TRAVUV | <0.1% | $1m | 11,245 | New |
| Voyager TechnologiesVOYG | <0.1% | $1m | 42,918 | -6% |
| Eli LillyLLY | <0.1% | $1m | 1,147 | +46% |
| Invesco Exchange Traded FD TRSP | <0.1% | $1m | 6,205 | New |
| Vanguard Index FDSVTV | <0.1% | $1m | 6,032 | +84% |
| EcolabECL | <0.1% | $1m | 4,651 | Held |
| Ishares TRIJR | <0.1% | $1m | 8,687 | New |
| MKSMKSI | <0.1% | $1m | 2,830 | New |
| TTEC HoldingsTTEC | <0.1% | $1m | 645,664 | +3% |
| Truist FinancialTFC | <0.1% | $1m | 24,688 | New |
| Johnson & JohnsonJNJ | <0.1% | $1m | 4,823 | +19% |
| Spdr Series TrustSHM | <0.1% | $1m | 25,491 | -3% |
| Applied MaterialsAMAT | <0.1% | $1m | 1,595 | +152% |
| AppLovinAPP | <0.1% | $1m | 2,189 | New |
| Baron ETF TRBCTK | <0.1% | $1m | 34,453 | New |
| MerckMRK | <0.1% | $1m | 8,613 | +11% |
| EatonETN | <0.1% | $1m | 2,520 | +170% |
| Ishares TRIWF | <0.1% | $1m | 8,632 | +41% |
| Cisco SystemsCSCO | <0.1% | $1m | 8,923 | +61% |
| KLAKLAC | <0.1% | $1m | 3,468 | New |
| Spdr Series TrustSPYX | <0.1% | $1m | 16,922 | -8% |
| Ishares TREFA | <0.1% | $1m | 9,855 | New |
| CaterpillarCAT | <0.1% | $978,554 | 919 | +49% |
| NNNNBR | <0.1% | $971,073 | 270,494 | Held |
| General MotorsGM | <0.1% | $965,812 | 12,530 | +4% |
| Enterprise Products Partners L.P.EPD | <0.1% | $960,980 | 26,142 | +18% |
| RokuROKU | <0.1% | $957,448 | 6,931 | New |
| UnitedHealth GroupUNH | <0.1% | $949,715 | 2,285 | +163% |
| Coca-ColaKO | <0.1% | $930,379 | 11,448 | +10% |
| American Centy ETF TRAVEM | <0.1% | $928,330 | 9,621 | New |
| Onto InnovationONTO | <0.1% | $913,578 | 2,414 | New |
| Spdr Index SHS FDSGNR | <0.1% | $908,685 | 13,500 | New |
| EquinixEQIX | <0.1% | $898,540 | 862 | +12% |
| Ishares TRICLN | <0.1% | $886,152 | 43,248 | -12% |
Showing the largest 100 of 279.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 75.9% since 30 June 2025.
Where the money is
Technology3.9%
Financial services1.4%
Retail & consumer1.2%
Media & telecom1.2%
Health care0.9%
Industrials0.8%
Everyday goods0.3%
Energy0.3%
Materials0.2%
Utilities0.2%
Real estate0.1%
Other89.5%
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.