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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) |
|---|---|---|---|---|---|
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | — | 551 shares | $51,530 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 478 shares | $51,519 |
| DISNEY WALT CO | COM | 254687106 | — | 524 shares | $50,828 |
| CDW CORP | COM | 12514G108 | — | 360 shares | $50,631 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | — | 837 shares | $49,509 |
| NEWMARKET CORP | COM | 651587107 | — | 62 shares | $49,243 |
| MASCO CORP | COM | 574599106 | — | 601 shares | $48,904 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 452 shares | $48,717 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 610 shares | $48,209 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 164 shares | $48,082 |
| NIKE INC | CL B | 654106103 | — | 1,159 shares | $48,053 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 463 shares | $47,713 |
| EMERSON ELEC CO | COM | 291011104 | — | 331 shares | $47,383 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 1,420 shares | $47,272 |
| ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 | — | 2,400 shares | $47,136 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 254 shares | $46,510 |
| BANK MONTREAL MEDIUM | COM | 063671101 | — | 263 shares | $46,473 |
| WELLS FARGO & CO | COM | 949746101 | — | 561 shares | $46,362 |
| FEDEX CORP | COM | 31428X106 | — | 144 shares | $45,267 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 270 shares | $44,992 |
| ZOETIS INC | CL A | 98978V103 | — | 624 shares | $44,841 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 720 shares | $43,769 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 700 shares | $43,435 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 312 shares | $43,397 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 149 shares | $43,298 |
| METLIFE INC | COM | 59156R108 | — | 510 shares | $43,152 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 327 shares | $43,027 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 177 shares | $43,010 |
| ASTERA LABS INC | COM | 04626A103 | — | 89 shares | $42,989 |
| OMNICOM GROUP INC | COM | 681919106 | — | 578 shares | $42,655 |
| CORNING INC | COM | 219350105 | — | 165 shares | $42,146 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 106 shares | $41,760 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 | — | 947 shares | $41,119 |
| OLD REP INTL CORP | COM | 680223104 | — | 1,000 shares | $40,920 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 145 shares | $40,776 |
| DOLLAR GEN CORP | COM | 256677105 | — | 351 shares | $40,404 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 800 shares | $40,312 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 758 shares | $40,258 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 376 shares | $40,131 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 226 shares | $40,109 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 724 shares | $39,596 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 451 shares | $39,585 |
| T-MOBILE US INC | COM | 872590104 | — | 235 shares | $39,417 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 200 shares | $37,456 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 142 shares | $37,383 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 266 shares | $37,225 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | — | 699 shares | $37,180 |
| SYNOPSYS INC | COM | 871607107 | — | 83 shares | $37,024 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 64 shares | $36,909 |
| BROWN & BROWN INC | COM | 115236101 | — | 572 shares | $36,694 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 250 shares | $36,685 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | — | 841 shares | $36,487 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 1,280 shares | $36,096 |
| WP CAREY INC | COM | 92936U109 | — | 496 shares | $35,931 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 382 shares | $35,878 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 219 shares | $35,765 |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | — | 779 shares | $35,764 |
| ONEOK INC NEW | COM | 682680103 | — | 411 shares | $35,733 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 380 shares | $35,591 |
| GLOBE LIFE INC | COM | 37959E102 | — | 197 shares | $35,200 |
| BLACKSTONE INC | COM | 09260D107 | — | 296 shares | $34,831 |
| HF SINCLAIR CORP | COM | 403949100 | — | 500 shares | $34,825 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 945 shares | $34,739 |
| MARATHON PETE CORP | COM | 56585A102 | — | 135 shares | $34,516 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 142 shares | $34,218 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 92 shares | $34,095 |
| EBAY INC. | COM | 278642103 | — | 300 shares | $33,525 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | — | 286 shares | $33,480 |
| INTUIT | COM | 461202103 | — | 128 shares | $33,408 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 200 shares | $33,334 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 770 shares | $32,845 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 41 shares | $32,587 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 89 shares | $32,548 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 272 shares | $32,181 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 310 shares | $31,872 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 210 shares | $31,710 |
| ECOLAB INC | COM | 278865100 | — | 113 shares | $31,566 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 840 shares | $30,686 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 1,707 shares | $30,530 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 273 shares | $30,071 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 3,200 shares | $30,048 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 278 shares | $30,005 |
| SHELL PLC | SPON ADS | 780259305 | — | 384 shares | $29,776 |
| AUTODESK INC | COM | 052769106 | — | 153 shares | $29,747 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 491 shares | $29,519 |
| PROLOGIS INC. | COM | 74340W103 | — | 217 shares | $29,397 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 94 shares | $29,136 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 56 shares | $28,853 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | — | 93 shares | $28,486 |
| CVS HEALTH CORP | COM | 126650100 | — | 267 shares | $27,622 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 231 shares | $27,522 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 300 shares | $27,138 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 51 shares | $27,010 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 1,050 shares | $26,796 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 278 shares | $26,722 |
| WP CAREY INC | COM | 92936U109 | — | 366 shares | $26,514 |
| HUMANA INC | COM | 444859102 | — | 65 shares | $25,877 |
| STATE STR CORP | COM | 857477103 | — | 152 shares | $25,780 |
| GOLDMAN SACHS ETF TR | MAR 1000 GRO ETF | 38149W598 | — | 376 shares | $25,662 |
| KENVUE INC | COM | 49177J102 | — | 1,340 shares | $25,608 |