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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) |
|---|---|---|---|---|---|
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | — | 492 shares | $25,584 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 346 shares | $25,380 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | — | 918 shares | $24,887 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | — | 273 shares | $24,699 |
| GENUINE PARTS CO | COM | 372460105 | — | 205 shares | $24,404 |
| UNITED RENTALS INC | COM | 911363109 | — | 21 shares | $23,791 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 125 shares | $23,774 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 36 shares | $23,613 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 45 shares | $23,571 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 415 shares | $23,440 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 176 shares | $23,430 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 200 shares | $23,151 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 242 shares | $23,141 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 125 shares | $22,994 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 150 shares | $22,805 |
| VERALTO CORP | COM SHS | 92338C103 | — | 254 shares | $22,558 |
| GOLDMAN SACHS ETF TR | MARKETBETA INTL | 381430180 | — | 297 shares | $22,317 |
| NETAPP INC | COM | 64110D104 | — | 144 shares | $22,286 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 28 shares | $22,255 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 | — | 972 shares | $22,201 |
| QXO INC | COM NEW | 82846H405 | — | 1,272 shares | $21,981 |
| AUTHID INC | COM | 46264C305 | — | 20,305 shares | $21,727 |
| PACER FDS TR | TRENDP US MID CP | 69374H204 | — | 517 shares | $21,627 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 98 shares | $21,505 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 161 shares | $21,433 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 258 shares | $21,433 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 235 shares | $21,432 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 1,000 shares | $21,400 |
| COPART INC | COM | 217204106 | — | 755 shares | $21,284 |
| ZSCALER INC | COM | 98980G102 | — | 150 shares | $21,173 |
| NNN REIT INC | COM | 637417106 | — | 450 shares | $20,939 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 568 shares | $20,880 |
| ADVISORS INNER CIRCLE FD III | DEMCRATIC LG ETF | 00774Q346 | — | 437 shares | $20,864 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 119 shares | $20,649 |
| ZOETIS INC | CL A | 98978V103 | — | 287 shares | $20,624 |
| BIOGEN INC | COM | 09062X103 | — | 95 shares | $20,526 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 246 shares | $20,325 |
| HP INC | COM | 40434L105 | — | 908 shares | $20,238 |
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | — | 510 shares | $20,130 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | — | 799 shares | $19,960 |
| FRANKLIN TEMPLETON ETF TR | INCOME EQT FOCUS | 35473P504 | — | 294 shares | $19,662 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 223 shares | $19,598 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 453 shares | $19,561 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 500 shares | $19,440 |
| HUBBELL INC | COM | 443510607 | — | 37 shares | $19,359 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 117 shares | $19,348 |
| NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 | — | 1,522 shares | $19,299 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 800 shares | $19,152 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 343 shares | $18,869 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 89 shares | $18,864 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 1,386 shares | $18,656 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 50 shares | $18,530 |
| THE CIGNA GROUP | COM | 125523100 | — | 67 shares | $18,471 |
| INGREDION INC | COM | 457187102 | — | 195 shares | $18,469 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | — | 29 shares | $18,466 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 225 shares | $18,448 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 328 shares | $18,421 |
| VULCAN MATLS CO | COM | 929160109 | — | 62 shares | $18,291 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 262 shares | $17,819 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 150 shares | $17,732 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | — | 600 shares | $17,580 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 181 shares | $17,346 |
| ROKU INC | COM CL A | 77543R102 | — | 125 shares | $17,268 |
| TYSON FOODS INC | CL A | 902494103 | — | 300 shares | $17,175 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 154 shares | $17,142 |
| YUM BRANDS INC | COM | 988498101 | — | 106 shares | $16,946 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 644 shares | $16,893 |
| CENTENE CORP DEL | COM | 15135B101 | — | 258 shares | $16,562 |
| NATERA INC | COM | 632307104 | — | 61 shares | $16,559 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 193 shares | $16,500 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 85 shares | $16,424 |
| DOVER CORP | COM | 260003108 | — | 73 shares | $16,373 |
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | — | 308 shares | $16,352 |
| FORTIVE CORP | COM | 34959J108 | — | 262 shares | $16,022 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 148 shares | $15,856 |
| MARKEL GROUP INC | COM | 570535104 | — | 8 shares | $15,625 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 560 shares | $15,350 |
| GE VERNOVA INC | COM | 36828A101 | — | 13 shares | $15,280 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 223 shares | $15,120 |
| GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 | — | 309 shares | $15,095 |
| NEWMARKET CORP | COM | 651587107 | — | 19 shares | $15,091 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 245 shares | $14,865 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 257 shares | $14,822 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 300 shares | $14,382 |
| FAIR ISAAC CORP | COM | 303250104 | — | 12 shares | $14,338 |
| GRACO INC | COM | 384109104 | — | 188 shares | $14,215 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 133 shares | $14,161 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 146 shares | $14,088 |
| NISOURCE INC | COM | 65473P105 | — | 292 shares | $13,885 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 1,320 shares | $13,847 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 404 shares | $13,736 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | — | 50 shares | $13,682 |
| SANDISK CORP | COM | 80004C200 | — | 6 shares | $13,643 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | — | 426 shares | $13,573 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | — | 1,000 shares | $13,530 |
| NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | — | 1,705 shares | $13,436 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 281 shares | $13,252 |
| TJX COS INC NEW | COM | 872540109 | — | 87 shares | $13,181 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 49 shares | $13,175 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 78 shares | $13,001 |