2026 Q2 Portfolio Activity
In 2026 Q2, Johnson Financial Group, Inc. maintained a portfolio of 969 distinct positions. The most significant new addition was VANGUARD MALVERN FDS, now representing 1.30% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 29.3%. The fund also reduced its exposure to ISHARES TR by 70.4%.
Position History
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Total Positions
969
Quarter
2026 Q2
Top Holding
IVV (31.2%)
Top 10 Concentration
64.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 969
Johnson Financial Group, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 31.21% | 30.22% |
#1
Prev: #1
|
6.5 |
—
|
-10,378 | -0.8% |
P
S
|
1,267,369 | $949,120,117 |
$398.84
+93.9%
|
2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
IEFA
ISHARES TR
|
ETF | 7.94% | 6.34% |
#2
2
Prev: #4
|
7.2 |
—
|
566,232 | 29.3% |
P
S
|
2,500,607 | $241,508,672 |
$75.51
+32.6%
|
2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
IUSB
ISHARES TR
|
ETF | 7.77% | 8.45% |
#3
1
Prev: #2
|
4.6 |
—
|
66,915 | 1.3% |
P
S
|
5,120,362 | $236,304,689 |
$45.37
+0.6%
|
2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
XLG
INVESCO EXCHANG...
|
Unknown | 4.54% | 4.09% |
#4
1
Prev: #5
|
4.3 |
—
|
183,832 | 8.9% |
P
S
|
2,255,508 | $138,104,735 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IWF
ISHARES TR
|
ETF | 3.75% | 6.37% |
#5
2
Prev: #3
|
5.0 |
—
|
506,578 | 122.7% |
P
S
|
919,428 | $114,165,376 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IEMG
ISHARES INC
|
ETF | 2.22% | 1.13% |
#6
6
Prev: #12
|
3.9 |
—
|
366,116 | 81.7% |
P
S
|
814,390 | $67,464,050 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AAPL
APPLE INC
|
Technology | 1.99% | 1.95% |
#7
1
Prev: #6
|
1.3 |
—
|
-3,737 | -1.8% |
P
S
|
208,838 | $60,429,371 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ACWX
ISHARES TR
|
ETF | 1.69% | 1.72% |
#8
1
Prev: #7
|
1.2 |
—
|
-19,056 | -2.7% |
P
S
|
675,748 | $51,431,143 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IXUS
ISHARES TR
|
ETF | 1.47% | 1.47% |
#9
Prev: #9
|
1.1 |
—
|
-46 | -0.0% |
P
S
|
469,910 | $44,848,163 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JOUT
JOHNSON OUTDOOR...
|
Consumer Cyclical | 1.44% | 1.60% |
#10
2
Prev: #8
|
1.1 |
—
|
-113 | -0.0% |
P
S
|
950,502 | $43,761,112 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.39% | 1.35% |
#11
1
Prev: #10
|
1.1 |
—
|
-659 | -1.2% |
P
S
|
56,382 | $42,211,715 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 1.33% | 0.98% |
#12
2
Prev: #14
|
3.0 |
—
|
281,633 | 48.8% |
P
S
|
858,571 | $40,301,305 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VPLS
VANGUARD MALVER...
|
ETF | 1.30% | — |
#13
Prev: #—
|
4.0 |
—
|
507,861 | — |
NEW
|
507,861 | $39,397,759 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.19% | 1.33% |
#14
3
Prev: #11
|
1.0 |
—
|
-2,915 | -2.9% |
P
S
|
96,634 | $36,046,263 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IJH
ISHARES TR
|
ETF | 1.15% | 1.08% |
#15
2
Prev: #13
|
1.0 |
—
|
9,571 | 2.2% |
P
S
|
452,156 | $34,865,716 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.01% | 0.98% |
#16
Prev: #16
|
0.9 |
—
|
-734 | -0.5% |
P
S
|
154,069 | $30,827,667 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.97% | 0.95% |
#17
Prev: #17
|
0.9 |
—
|
-7,921 | -8.7% |
P
S
|
83,622 | $29,546,163 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IWB
ISHARES TR
|
ETF | 0.72% | 0.70% |
#18
1
Prev: #19
|
0.8 |
—
|
-832 | -1.5% |
P
S
|
53,433 | $21,880,814 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.67% | 0.64% |
#19
2
Prev: #21
|
0.8 |
—
|
306 | 0.6% |
P
S
|
55,040 | $20,367,002 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.66% | 0.38% |
#20
10
Prev: #30
|
0.8 |
—
|
-3,004 | -6.1% |
P
S
|
46,493 | $20,158,461 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DSI
ISHARES TR
|
ETF | 0.52% | 0.50% |
#21
2
Prev: #23
|
0.7 |
—
|
-2,050 | -1.8% |
P
S
|
111,675 | $15,901,404 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.47% | 0.68% |
#22
2
Prev: #20
|
0.7 |
—
|
-6,433 | -5.9% |
P
S
|
103,523 | $14,153,665 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IEI
ISHARES TR
|
ETF | 0.46% | 0.55% |
#23
1
Prev: #22
|
0.7 |
—
|
-8,245 | -6.5% |
P
S
|
118,951 | $13,970,757 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.45% | 0.49% |
#24
Prev: #24
|
0.7 |
—
|
-1,488 | -2.7% |
P
S
|
54,323 | $13,796,413 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.43% | 0.45% |
#25
3
Prev: #28
|
0.7 |
—
|
-4,449 | -7.5% |
P
S
|
54,719 | $13,041,728 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.43% | 0.39% |
#26
3
Prev: #29
|
2.2 |
—
|
15,418 | 9.5% |
P
S
|
177,491 | $12,956,280 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.42% | 0.33% |
#27
11
Prev: #38
|
0.7 |
—
|
-1,022 | -7.8% |
P
S
|
12,010 | $12,789,450 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.40% | 0.47% |
#28
2
Prev: #26
|
0.7 |
—
|
-1,236 | -5.5% |
P
S
|
21,405 | $12,057,223 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.39% | 0.38% |
#29
5
Prev: #34
|
0.7 |
—
|
-1,844 | -5.5% |
P
S
|
31,704 | $11,976,187 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.39% | 0.31% |
#30
12
Prev: #42
|
0.7 |
—
|
-10,249 | -9.2% |
P
S
|
101,495 | $11,921,603 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.37% | 0.38% |
#31
2
Prev: #33
|
0.6 |
—
|
752 | 0.6% |
P
S
|
117,946 | $11,373,534 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IUSG
ISHARES TR
|
Warrant | 0.37% | 0.04% |
#32
130
Prev: #162
|
3.1 |
—
|
52,165 | 707.2% |
P
S
|
59,541 | $11,199,067 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.37% | 0.38% |
#33
2
Prev: #31
|
0.6 |
—
|
-1,447 | -4.1% |
P
S
|
34,083 | $11,156,390 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
V
VISA INC
|
Financial Services | 0.36% | 0.37% |
#34
1
Prev: #35
|
0.6 |
—
|
-1,973 | -5.9% |
P
S
|
31,551 | $10,824,834 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.35% | 0.38% |
#35
3
Prev: #32
|
0.6 |
—
|
-3,008 | -4.3% |
P
S
|
67,369 | $10,646,324 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.35% | 0.34% |
#36
1
Prev: #37
|
0.6 |
—
|
-3,020 | -9.3% |
P
S
|
29,533 | $10,554,209 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SNA
SNAP ON INC
|
Industrials | 0.34% | 0.33% |
#37
2
Prev: #39
|
0.6 |
—
|
742 | 2.9% |
P
S
|
26,002 | $10,463,205 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.34% | 0.35% |
#38
2
Prev: #36
|
0.6 |
—
|
2,184 | 3.2% |
P
S
|
69,652 | $10,213,771 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IWD
ISHARES TR
|
ETF | 0.33% | 0.45% |
#39
12
Prev: #27
|
0.1 |
—
|
-17,677 | -30.1% |
P
S
|
41,024 | $9,945,449 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.33% | 0.18% |
#40
28
Prev: #68
|
0.6 |
—
|
-754 | -5.2% |
P
S
|
13,749 | $9,940,527 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.32% | 0.49% |
#41
16
Prev: #25
|
0.1 |
—
|
-8,821 | -31.0% |
P
S
|
19,623 | $9,819,154 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
EFV
ISHARES TR
|
ETF | 0.31% | 0.33% |
#42
2
Prev: #40
|
0.6 |
—
|
850 | 0.7% |
P
S
|
123,965 | $9,489,521 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.29% | 0.26% |
#43
4
Prev: #47
|
0.6 |
—
|
-335 | -4.3% |
P
S
|
7,447 | $8,932,156 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IWR
ISHARES TR
|
ETF | 0.28% | 0.28% |
#44
1
Prev: #45
|
0.6 |
—
|
-1,348 | -1.7% |
P
S
|
77,983 | $8,603,086 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MCO
MOODYS CORP
|
Financial Services | 0.28% | 0.32% |
#45
4
Prev: #41
|
0.6 |
—
|
-1,117 | -5.6% |
P
S
|
18,963 | $8,588,723 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.28% | 0.30% |
#46
2
Prev: #44
|
0.6 |
—
|
-3,721 | -9.9% |
P
S
|
33,931 | $8,538,398 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IJR
ISHARES TR
|
ETF | 0.28% | 0.25% |
#47
1
Prev: #48
|
0.6 |
—
|
819 | 1.4% |
P
S
|
57,406 | $8,513,911 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.26% | 0.24% |
#48
2
Prev: #50
|
2.1 |
—
|
2,632 | 7.7% |
P
S
|
36,691 | $8,015,150 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.26% | 0.26% |
#49
3
Prev: #46
|
0.1 |
—
|
-12,123 | -21.1% |
P
S
|
45,207 | $7,982,062 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ISTB
ISHARES TR
|
ETF | 0.26% | 0.98% |
#50
35
Prev: #15
|
0.1 |
—
|
-393,620 | -70.4% |
P
S
|
165,397 | $7,980,406 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 |
Showing 1-50 of 969 holdings