AI Portfolio Summary
In 2026 Q1, Johnson Financial Group, Inc. maintained a portfolio of 992 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 2.6%. The fund also reduced its exposure to ISHARES TR by 78.6%.
Total Positions
992
Quarter
2026 Q1
Top Holding
IVV (30.2%)
Top 10 Concentration
63.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 992
| 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 | 30.22% | 31.93% |
#1
Prev: #1
|
6.5 | 32,161 | 2.6% |
P
S
|
1,277,747 | $834,636,941 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IUSB
ISHARES TR
|
ETF | 8.45% | 0.12% |
#2
86
Prev: #88
|
7.9 | 4,982,541 | 7027.0% |
P
S
|
5,053,447 | $233,418,720 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IWF
ISHARES TR
|
ETF | 6.37% | 7.26% |
#3
1
Prev: #2
|
4.0 | 2,928 | 0.7% |
P
S
|
412,850 | $176,039,196 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IEFA
ISHARES TR
|
ETF | 6.34% | 6.07% |
#4
1
Prev: #3
|
5.0 | 123,084 | 6.8% |
P
S
|
1,934,375 | $175,119,001 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
XLG
INVESCO EXCHANG...
|
Unknown | 4.09% | 4.48% |
#5
1
Prev: #4
|
2.6 | 53,884 | 2.7% |
P
S
|
2,071,676 | $113,009,929 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AAPL
APPLE INC
|
Technology | 1.95% | 2.16% |
#6
1
Prev: #7
|
1.3 | 370 | 0.2% |
P
S
|
212,575 | $53,949,445 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ACWX
ISHARES TR
|
ETF | 1.72% | 1.81% |
#7
1
Prev: #8
|
1.2 | -24,182 | -3.4% |
P
S
|
694,804 | $47,573,197 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JOUT
JOHNSON OUTDOOR...
|
Consumer Cyclical | 1.60% | 2.70% |
#8
3
Prev: #5
|
0.6 | -749,580 | -44.1% |
P
S
|
950,615 | $44,213,103 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IXUS
ISHARES TR
|
ETF | 1.47% | 1.54% |
#9
1
Prev: #10
|
1.1 | -15,573 | -3.2% |
P
S
|
469,956 | $40,716,945 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.35% | 1.50% |
#10
1
Prev: #11
|
1.0 | -1,704 | -2.9% |
P
S
|
57,041 | $37,198,701 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.33% | 1.77% |
#11
2
Prev: #9
|
1.0 | 2,035 | 2.1% |
P
S
|
99,549 | $36,850,190 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IEMG
ISHARES INC
|
ETF | 1.13% | 1.21% |
#12
Prev: #12
|
1.0 | -32,655 | -6.8% |
P
S
|
448,274 | $31,267,106 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IJH
ISHARES TR
|
ETF | 1.08% | 1.07% |
#13
2
Prev: #15
|
0.9 | 10,863 | 2.5% |
P
S
|
442,585 | $29,887,776 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 0.98% | 0.95% |
#14
2
Prev: #16
|
2.4 | 44,321 | 8.3% |
P
S
|
576,938 | $27,162,252 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ISTB
ISHARES TR
|
ETF | 0.98% | 0.94% |
#15
2
Prev: #17
|
2.4 | 42,751 | 8.3% |
P
S
|
559,017 | $27,089,980 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.98% | 1.17% |
#16
3
Prev: #13
|
0.9 | -13,279 | -7.9% |
P
S
|
154,803 | $26,999,152 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.95% | 1.11% |
#17
3
Prev: #14
|
0.9 | -3,176 | -3.4% |
P
S
|
91,543 | $26,260,026 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MBB
ISHARES TR
|
ETF | 0.79% | 0.83% |
#18
Prev: #18
|
0.8 | -5,567 | -2.4% |
P
S
|
228,370 | $21,683,740 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IWB
ISHARES TR
|
ETF | 0.70% | 0.75% |
#19
Prev: #19
|
0.8 | 471 | 0.9% |
P
S
|
54,265 | $19,348,730 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.68% | 0.51% |
#20
4
Prev: #24
|
0.8 | -3,074 | -2.7% |
P
S
|
109,956 | $18,655,136 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.64% | 0.71% |
#21
1
Prev: #20
|
0.8 | -1,480 | -2.6% |
P
S
|
54,734 | $17,559,215 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IEI
ISHARES TR
|
ETF | 0.55% | 2.66% |
#22
16
Prev: #6
|
0.2 | -467,148 | -78.6% |
P
S
|
127,196 | $15,085,407 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DSI
ISHARES TR
|
ETF | 0.50% | 0.46% |
#23
4
Prev: #27
|
2.2 | 18,313 | 19.2% |
P
S
|
113,725 | $13,782,334 | 2011 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.49% | 0.46% |
#24
2
Prev: #26
|
0.7 | -3,629 | -6.1% |
P
S
|
55,811 | $13,642,442 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.49% | 0.60% |
#25
4
Prev: #21
|
0.7 | -3,360 | -10.6% |
P
S
|
28,444 | $13,630,366 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.47% | 0.55% |
#26
4
Prev: #22
|
0.7 | 469 | 2.1% |
P
S
|
22,641 | $12,953,596 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IWD
ISHARES TR
|
ETF | 0.45% | 0.51% |
#27
2
Prev: #25
|
0.7 | -5,594 | -8.7% |
P
S
|
58,701 | $12,542,565 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.45% | 0.53% |
#28
5
Prev: #23
|
0.7 | -2,465 | -4.0% |
P
S
|
59,168 | $12,322,920 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.39% | 0.35% |
#29
7
Prev: #36
|
0.7 | 524 | 0.3% |
P
S
|
162,073 | $10,866,344 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.38% | 0.36% |
#30
5
Prev: #35
|
0.7 | -6,953 | -12.3% |
P
S
|
49,497 | $10,588,236 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.38% | 0.44% |
#31
3
Prev: #28
|
0.7 | -1,045 | -2.9% |
P
S
|
35,530 | $10,451,506 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.38% | 0.38% |
#32
1
Prev: #33
|
0.7 | -1,125 | -1.6% |
P
S
|
70,377 | $10,422,834 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.38% | 0.40% |
#33
2
Prev: #31
|
0.7 | -2,715 | -2.3% |
P
S
|
117,194 | $10,395,142 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.38% | 0.41% |
#34
4
Prev: #30
|
2.2 | 2,026 | 6.4% |
P
S
|
33,548 | $10,383,442 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
V
VISA INC
|
Financial Services | 0.37% | 0.42% |
#35
6
Prev: #29
|
2.1 | 1,703 | 5.4% |
P
S
|
33,524 | $10,132,295 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.35% | 0.35% |
#36
2
Prev: #38
|
0.6 | 2,642 | 4.1% |
P
S
|
67,468 | $9,745,079 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.34% | 0.38% |
#37
3
Prev: #34
|
0.6 | 341 | 1.1% |
P
S
|
32,553 | $9,360,942 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.33% | 0.30% |
#38
5
Prev: #43
|
0.6 | -954 | -6.8% |
P
S
|
13,032 | $9,232,652 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SNA
SNAP ON INC
|
Industrials | 0.33% | 0.33% |
#39
2
Prev: #41
|
0.6 | -5 | -0.0% |
P
S
|
25,260 | $9,174,938 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
EFV
ISHARES TR
|
ETF | 0.33% | 0.35% |
#40
3
Prev: #37
|
0.6 | -7,242 | -5.6% |
P
S
|
123,115 | $9,153,601 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MCO
MOODYS CORP
|
Financial Services | 0.32% | 0.33% |
#41
2
Prev: #39
|
2.1 | 2,667 | 15.3% |
P
S
|
20,080 | $8,759,901 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.31% | 0.33% |
#42
2
Prev: #40
|
0.6 | -3,419 | -3.0% |
P
S
|
111,744 | $8,670,218 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.30% | 0.29% |
#43
2
Prev: #45
|
2.1 | 10,708 | 7.0% |
P
S
|
163,260 | $8,262,601 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.30% | 0.32% |
#44
2
Prev: #42
|
0.6 | 471 | 1.3% |
P
S
|
37,652 | $8,188,935 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IWR
ISHARES TR
|
ETF | 0.28% | 0.20% |
#45
16
Prev: #61
|
2.6 | 23,722 | 42.7% |
P
S
|
79,331 | $7,713,354 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.26% | 0.25% |
#46
1
Prev: #47
|
2.1 | 7,813 | 15.8% |
P
S
|
57,330 | $7,257,735 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.26% | 0.30% |
#47
3
Prev: #44
|
0.6 | 364 | 4.9% |
P
S
|
7,782 | $7,157,652 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IJR
ISHARES TR
|
ETF | 0.25% | 0.24% |
#48
4
Prev: #52
|
2.1 | 4,035 | 7.7% |
P
S
|
56,587 | $7,034,363 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.24% | 0.24% |
#49
1
Prev: #50
|
0.6 | -2,208 | -16.5% |
P
S
|
11,186 | $6,760,707 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.24% | 0.25% |
#50
1
Prev: #49
|
2.1 | 4,833 | 16.5% |
P
S
|
34,059 | $6,751,857 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 |
Showing 1-50 of 992 holdings