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Johnson Financial Group, Inc.
Period ended Jun 30, 2026 · Latest filing Aug 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $3,040,796,583
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $949,120,117
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $241,508,672
- ISHARES TR · CORE UNIVRSL USD · 46434V613 · shares: $236,304,689
- INVESCO EXCHANGE TRADED FD T · S&P 500 TOP 50 · 46137V233 · shares: $138,104,735
- ISHARES TR · RUS 1000 GRW ETF · 464287614 · shares: $114,165,376
- ISHARES INC · CORE MSCI EMKT · 46434G103 · shares: $67,464,050
- APPLE INC · COM · 037833100 · shares: $60,429,371
- ISHARES TR · MSCI ACWI EX US · 464288240 · shares: $51,431,143
- ISHARES TR · CORE MSCI TOTAL · 46432F834 · shares: $44,848,163
- JOHNSON OUTDOORS INC · CL A · 479167108 · shares: $43,761,112
Reported holdings
1,178 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 283 shares | $12,807 |
| TRIMBLE INC | COM | 896239100 | — | 248 shares | $12,693 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | — | 139 shares | $12,686 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 19 shares | $12,672 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 306 shares | $12,623 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 33 shares | $12,553 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | — | 580 shares | $12,354 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 19 shares | $12,136 |
| TERADYNE INC | COM | 880770102 | — | 25 shares | $12,096 |
| DOW HLDGS INC | COM | 260557103 | — | 438 shares | $11,984 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 52 shares | $11,893 |
| PPG INDS INC | COM | 693506107 | — | 98 shares | $11,887 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 162 shares | $11,755 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 172 shares | $11,746 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 154 shares | $11,672 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 143 shares | $11,656 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 | — | 153 shares | $11,595 |
| FINWARD BANCORP | COM | 31812F109 | — | 311 shares | $11,439 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 46 shares | $11,426 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | — | 294 shares | $11,350 |
| PPL CORP | COM | 69351T106 | — | 305 shares | $11,174 |
| STARBUCKS CORP | COM | 855244109 | — | 108 shares | $11,037 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 113 shares | $10,948 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 152 shares | $10,884 |
| EXELIXIS INC | COM | 30161Q104 | — | 200 shares | $10,882 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 72 shares | $10,872 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | — | 160 shares | $10,847 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | — | 1,000 shares | $10,840 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 225 shares | $10,787 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | — | 559 shares | $10,784 |
| THE CIGNA GROUP | COM | 125523100 | — | 39 shares | $10,752 |
| DYNATRACE INC | COM NEW | 268150109 | — | 243 shares | $10,671 |
| AGCO CORP | COM | 001084102 | — | 89 shares | $10,654 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 207 shares | $10,398 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 389 shares | $10,371 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | — | 1,000 shares | $10,310 |
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 | — | 800 shares | $10,208 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 111 shares | $10,125 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 63 shares | $9,970 |
| TOPBUILD COR | COM | 89055F103 | — | 28 shares | $9,927 |
| NASDAQ INC | COM | 631103108 | — | 124 shares | $9,774 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | — | 229 shares | $9,574 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 26 shares | $9,211 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 100 shares | $9,120 |
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | — | 190 shares | $9,029 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 14 shares | $8,971 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 114 shares | $8,968 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | — | 750 shares | $8,925 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 | — | 221 shares | $8,617 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 78 shares | $8,592 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 15 shares | $8,410 |
| TARGA RES CORP | COM | 87612G101 | — | 31 shares | $8,313 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 6 shares | $8,307 |
| ABIVAX SA | SPONSORED ADS | 00370M103 | — | 62 shares | $8,263 |
| SHIFT4 PMTS INC | CL A | 82452J109 | — | 169 shares | $8,221 |
| SCHEIN HENRY INC | COM | 806407102 | — | 97 shares | $8,102 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 184 shares | $7,854 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 94 shares | $7,834 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 148 shares | $7,803 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 1,000 shares | $7,680 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 10 shares | $7,632 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 26 shares | $7,604 |
| WISDOMTREE TR | BLMBG US BULL | 97717W471 | — | 284 shares | $7,597 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 175 shares | $7,557 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 75 shares | $7,521 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 169 shares | $7,442 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 52 shares | $7,395 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 15 shares | $7,368 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 63 shares | $7,351 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 103 shares | $7,034 |
| UBIQUITI INC | COM | 90353W103 | — | 13 shares | $6,943 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 384 shares | $6,939 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 55 shares | $6,930 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 21 shares | $6,927 |
| BARCLAYS PLC | ADR | 06738E204 | — | 255 shares | $6,850 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 7 shares | $6,847 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 45 shares | $6,508 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 128 shares | $6,507 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 81 shares | $6,395 |
| T-MOBILE US INC | COM | 872590104 | — | 38 shares | $6,374 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 128 shares | $6,343 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | — | 148 shares | $6,332 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 124 shares | $6,246 |
| INTERFACE INC | COM | 458665304 | — | 174 shares | $6,237 |
| COSTAR GROUP INC | COM | 22160N109 | — | 220 shares | $6,231 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 65 shares | $6,216 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | — | 148 shares | $6,203 |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L207 | — | 521 shares | $6,169 |
| ROBERT HALF INC. | COM | 770323103 | — | 200 shares | $6,140 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 159 shares | $6,130 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 67 shares | $6,112 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 18 shares | $5,949 |
| DNP SELECT INCOME FD INC | COM | 23325P104 | — | 547 shares | $5,938 |
| WABTEC | COM | 929740108 | — | 22 shares | $5,932 |
| CIENA CORP | COM NEW | 171779309 | — | 12 shares | $5,887 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 17 shares | $5,854 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 159 shares | $5,850 |
| VALMONT INDS INC | COM | 920253101 | — | 10 shares | $5,784 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 25 shares | $5,740 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 109 shares | $5,739 |