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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) |
|---|---|---|---|---|---|
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 1,920 shares | $90,548 |
| OTTER TAIL CORP | COM | 689648103 | — | 1,000 shares | $89,980 |
| BOEING CO | COM | 097023105 | — | 415 shares | $89,836 |
| GE VERNOVA INC | COM | 36828A101 | — | 76 shares | $89,312 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 1,563 shares | $88,732 |
| SALESFORCE INC | COM | 79466L302 | — | 561 shares | $88,153 |
| FORD MTR CO | COM | 345370860 | — | 6,335 shares | $88,057 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 323 shares | $87,882 |
| AMBARELLA INC | SHS | G037AX101 | — | 1,018 shares | $87,345 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 699 shares | $87,208 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 484 shares | $86,269 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 1,056 shares | $85,600 |
| AGILYSYS INC | COM | 00847J105 | — | 817 shares | $85,377 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 883 shares | $85,201 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 2,307 shares | $85,060 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 | — | 2,300 shares | $83,996 |
| PULTE GROUP INC | COM | 745867101 | — | 609 shares | $83,720 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 286 shares | $83,109 |
| ECOLAB INC | COM | 278865100 | — | 297 shares | $82,964 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 903 shares | $82,788 |
| DTE ENERGY CO | COM | 233331107 | — | 540 shares | $82,327 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | — | 2,048 shares | $81,961 |
| KROGER CO | COM | 501044101 | — | 1,470 shares | $81,630 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | — | 1,200 shares | $81,000 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 333 shares | $80,810 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 2,354 shares | $79,660 |
| MCKESSON CORP | COM | 58155Q103 | — | 105 shares | $79,425 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 80 shares | $78,250 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 46 shares | $78,080 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 172 shares | $77,569 |
| NUCOR CORP | COM | 670346105 | — | 347 shares | $77,489 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 1,591 shares | $77,419 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 1,463 shares | $77,188 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 1,073 shares | $76,452 |
| MGE ENERGY INC | COM | 55277P104 | — | 930 shares | $75,833 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 280 shares | $75,281 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 1,303 shares | $75,145 |
| BLACK HILLS CORP | COM | 092113109 | — | 1,000 shares | $74,400 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 1,270 shares | $74,092 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 | — | 2,634 shares | $73,436 |
| TAPESTRY INC | COM | 876030107 | — | 500 shares | $73,190 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 1,085 shares | $72,956 |
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 | — | 5,701 shares | $72,745 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 263 shares | $71,558 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | — | 1,407 shares | $71,532 |
| BOEING CO | COM | 097023105 | — | 329 shares | $71,219 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 313 shares | $70,992 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 1,400 shares | $70,812 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 70 shares | $70,796 |
| CME GROUP INC | COM | 12572Q105 | — | 320 shares | $70,666 |
| AUTOZONE INC | COM | 053332102 | — | 22 shares | $70,311 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 245 shares | $67,662 |
| PHILLIPS 66 | COM | 718546104 | — | 400 shares | $67,620 |
| HERSHEY CO | COM | 427866108 | — | 383 shares | $67,198 |
| PACCAR INC | COM | 693718108 | — | 557 shares | $66,907 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 616 shares | $66,689 |
| AFLAC INC | COM | 001055102 | — | 567 shares | $66,481 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 565 shares | $66,388 |
| DOLLAR TREE INC | COM | 256746108 | — | 543 shares | $65,676 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 102 shares | $65,150 |
| MDU RES GROUP INC | COM | 552690109 | — | 3,037 shares | $64,840 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 94 shares | $64,561 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 1,025 shares | $64,463 |
| HEICO CORP NEW | CL A | 422806208 | — | 247 shares | $63,704 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 759 shares | $63,491 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 590 shares | $62,971 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 1,182 shares | $62,499 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 378 shares | $62,494 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 125 shares | $62,092 |
| SPDR SERIES TRUST | ST STR SP500FF | 78468R796 | — | 1,002 shares | $61,223 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 708 shares | $60,988 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 682 shares | $60,835 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 337 shares | $59,238 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 2,405 shares | $58,827 |
| KKR & CO INC | COM | 48251W104 | — | 639 shares | $58,648 |
| CORTEVA INC | COM | 22052L104 | — | 685 shares | $58,013 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | — | 1,267 shares | $57,902 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 50 shares | $57,715 |
| ROSS STORES INC | COM | 778296103 | — | 268 shares | $57,044 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 202 shares | $56,973 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 385 shares | $56,877 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 443 shares | $56,620 |
| APA CORPORATION | COM | 03743Q108 | — | 1,738 shares | $56,607 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 328 shares | $56,043 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 591 shares | $55,891 |
| HF SINCLAIR CORP | COM | 403949100 | — | 800 shares | $55,720 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 55 shares | $55,626 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 494 shares | $54,960 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 400 shares | $54,396 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 1,128 shares | $54,348 |
| VICTORY PORTFOLIOS II | CORE PLUS BD ETF | 92647X863 | — | 2,501 shares | $54,335 |
| ALPS ETF TR | SMITH CORE PLUS | 00162Q346 | — | 2,087 shares | $53,720 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 153 shares | $52,681 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 1,431 shares | $52,606 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | — | 1,343 shares | $52,391 |
| CSX CORP | COM | 126408103 | — | 1,098 shares | $52,188 |
| DATADOG INC | CL A COM | 23804L103 | — | 200 shares | $52,072 |
| SPDR SERIES TRUST | ST INTL BBG ETF | 78464A516 | — | 2,400 shares | $52,032 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 1,000 shares | $51,830 |
| FIRSTENERGY CORP | COM | 337932107 | — | 1,089 shares | $51,772 |