AI Portfolio Summary
In 2025 Q4, Johnson Financial Group, LLC maintained a portfolio of 132 distinct positions. The most significant new addition to the portfolio was BLACKROCK INC, which now represents 0.23% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 56.6%. The fund also reduced its exposure to EXXON MOBIL CORP by 7.1%.
Total Positions
132
Quarter
2025 Q4
Top Holding
VV (48.9%)
Top 10 Concentration
89.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 132
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VV
VANGUARD INDEX ...
|
ETF | 48.94% | 45.14% |
#1
Prev: #1
|
9.0 | 908,240 | 56.6% |
P
S
|
2,511,871 | $790,737,105 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 14.14% | 13.59% |
#2
Prev: #2
|
8.0 | 1,177,377 | 47.5% |
P
S
|
3,658,192 | $228,527,249 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MINT
PIMCO ETF TR
|
ETF | 7.45% | 11.84% |
#3
Prev: #3
|
4.5 | -86,554 | -6.7% |
P
S
|
1,199,071 | $120,314,796 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 7.33% | 7.26% |
#4
Prev: #4
|
6.4 | 736,899 | 50.3% |
P
S
|
2,201,823 | $118,370,031 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 3.51% | 5.42% |
#5
Prev: #5
|
2.4 | -11,300 | -6.3% |
P
S
|
169,315 | $56,766,240 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 2.76% | 2.65% |
#6
1
Prev: #7
|
4.1 | 58,669 | 51.4% |
P
S
|
172,775 | $44,567,233 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHC
SCHWAB STRATEGI...
|
Bond/Debt | 2.09% | 3.29% |
#7
1
Prev: #6
|
1.3 | -49,418 | -6.2% |
P
S
|
741,684 | $33,768,878 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 1.16% | 1.11% |
#8
Prev: #8
|
3.5 | 78,189 | 58.7% |
P
S
|
211,364 | $18,703,556 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.96% | 1.07% |
#9
Prev: #9
|
2.9 | 143,434 | 28.5% |
P
S
|
646,379 | $15,538,961 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.91% | 0.15% |
#10
15
Prev: #25
|
3.4 | 19,114 | 778.3% |
P
S
|
21,570 | $14,708,709 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PDBC
INVESCO ACTVELY...
|
ETF | 0.79% | 0.82% |
#11
Prev: #11
|
2.8 | 301,875 | 45.4% |
P
S
|
966,809 | $12,810,214 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VSS
VANGUARD INTL E...
|
ETF | 0.74% | 0.85% |
#12
2
Prev: #10
|
2.8 | 18,664 | 28.7% |
P
S
|
83,659 | $11,990,879 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.56% | 0.13% |
#13
14
Prev: #27
|
3.2 | 40,733 | 547.1% |
P
S
|
48,178 | $8,985,188 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.42% | 0.24% |
#14
6
Prev: #20
|
3.2 | 150,621 | 149.7% |
P
S
|
251,219 | $6,760,315 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.39% | 0.36% |
#15
Prev: #15
|
2.7 | 7,710 | 49.6% |
P
S
|
23,254 | $6,321,716 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 0.39% | 0.47% |
#16
3
Prev: #13
|
2.7 | 37,218 | 24.1% |
P
S
|
191,573 | $6,274,007 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EEMS
ISHARES INC
|
ETF | 0.38% | 0.39% |
#17
3
Prev: #14
|
2.7 | 28,160 | 44.8% |
P
S
|
91,039 | $6,143,312 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.36% | 0.33% |
#18
2
Prev: #16
|
3.1 | 3,153 | 59.3% |
P
S
|
8,469 | $5,800,781 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HLF
HERBALIFE LTD
|
Consumer Defensive | 0.33% | 0.03% |
#19
49
Prev: #68
|
3.1 | 381,500 | 1156.1% |
P
S
|
414,500 | $5,342,905 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.28% | 0.28% |
#20
2
Prev: #18
|
3.1 | 2 | 50.0% |
P
S
|
6 | $4,528,800 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 0.25% | 0.23% |
#21
Prev: #21
|
3.1 | 66,025 | 64.4% |
P
S
|
168,497 | $4,106,269 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWX
SPDR INDEX SHS ...
|
ETF | 0.25% | 0.30% |
#22
5
Prev: #17
|
2.6 | 12,542 | 25.9% |
P
S
|
60,964 | $4,002,665 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAYC
PAYCOM SOFTWARE...
|
Technology | 0.25% | 0.48% |
#23
11
Prev: #12
|
0.6 | 91 | 0.4% |
P
S
|
25,091 | $3,998,502 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.23% | — |
#24
Prev: #—
|
3.6 | 3,539 | no change |
NEW
|
3,539 | $3,787,933 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.22% | 0.21% |
#25
3
Prev: #22
|
2.1 | 1,824 | 19.0% |
P
S
|
11,444 | $3,591,219 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.22% | 0.28% |
#26
7
Prev: #19
|
2.6 | 1,492 | 25.6% |
P
S
|
7,309 | $3,534,740 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.21% | — |
#27
Prev: #—
|
3.6 | 5,650 | no change |
NEW
|
5,650 | $3,470,615 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWB
ISHARES TR
|
ETF | 0.17% | — |
#28
Prev: #—
|
3.6 | 7,319 | no change |
NEW
|
7,319 | $2,733,029 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RJF
RAYMOND JAMES F...
|
Financial Services | 0.17% | — |
#29
Prev: #—
|
3.6 | 16,932 | no change |
NEW
|
16,932 | $2,719,110 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHH
SCHWAB STRATEGI...
|
ETF | 0.17% | 0.17% |
#30
7
Prev: #23
|
3.1 | 43,339 | 50.6% |
P
S
|
129,006 | $2,694,929 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCO
MOODYS CORP
|
Financial Services | 0.16% | — |
#31
Prev: #—
|
3.6 | 5,177 | no change |
NEW
|
5,177 | $2,644,670 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWD
ISHARES TR
|
ETF | 0.16% | — |
#32
Prev: #—
|
3.6 | 12,276 | no change |
NEW
|
12,276 | $2,582,048 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 0.15% | — |
#33
Prev: #—
|
3.6 | 7,556 | no change |
NEW
|
7,556 | $2,344,173 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 0.14% | 0.10% |
#34
4
Prev: #30
|
3.1 | 24,356 | 111.6% |
P
S
|
46,185 | $2,231,650 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TFI
SPDR SERIES TRU...
|
ETF | 0.13% | 0.12% |
#35
7
Prev: #28
|
3.1 | 16,849 | 56.3% |
P
S
|
46,752 | $2,137,016 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHR
SCHWAB STRATEGI...
|
Bond/Debt | 0.13% | 0.06% |
#36
4
Prev: #40
|
3.1 | 57,451 | 218.3% |
P
S
|
83,767 | $2,100,871 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BXSL
BLACKSTONE SECD...
|
Financial Services | 0.13% | 0.16% |
#37
13
Prev: #24
|
2.1 | 8,744 | 12.8% |
P
S
|
77,259 | $2,034,229 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.11% | 0.04% |
#38
16
Prev: #54
|
3.0 | 5,611 | 289.5% |
P
S
|
7,549 | $1,742,487 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.11% | — |
#39
Prev: #—
|
3.5 | 52,174 | no change |
NEW
|
52,174 | $1,701,919 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.10% | 0.09% |
#40
7
Prev: #33
|
2.5 | 1,391 | 35.3% |
P
S
|
5,332 | $1,668,872 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 0.10% | 0.07% |
#41
5
Prev: #36
|
3.0 | 9,689 | 112.3% |
P
S
|
18,313 | $1,638,281 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESGD
ISHARES TR
|
ETF | 0.10% | 0.14% |
#42
16
Prev: #26
|
0.5 | 810 | 4.9% |
P
S
|
17,190 | $1,634,597 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.10% | 0.10% |
#43
12
Prev: #31
|
3.0 | 865 | 50.7% |
P
S
|
2,571 | $1,612,658 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.08% | 0.05% |
#44
4
Prev: #48
|
3.0 | 1,670 | 152.5% |
P
S
|
2,765 | $1,348,933 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHM
SPDR SERIES TRU...
|
ETF | 0.08% | 0.08% |
#45
10
Prev: #35
|
2.5 | 8,110 | 44.1% |
P
S
|
26,483 | $1,270,919 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.07% | — |
#46
Prev: #—
|
3.5 | 2,668 | no change |
NEW
|
2,668 | $1,199,632 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTC
INTEL CORP
|
Technology | 0.07% | 0.02% |
#47
28
Prev: #75
|
3.0 | 23,127 | 308.4% |
P
S
|
30,627 | $1,130,136 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.07% | 0.10% |
#48
19
Prev: #29
|
0.5 | -713 | -7.1% |
P
S
|
9,262 | $1,114,589 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.06% | 0.06% |
#49
7
Prev: #42
|
3.0 | 1,259 | 64.3% |
P
S
|
3,216 | $1,036,385 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYX
SPDR SERIES TRU...
|
ETF | 0.06% | 0.02% |
#50
34
Prev: #84
|
3.0 | 14,234 | 349.1% |
P
S
|
18,311 | $1,028,895 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 132 holdings