2026 Q1 Portfolio Activity
In 2026 Q1, Johnson Financial Group, LLC maintained a portfolio of 194 distinct positions. The most significant new addition was SCHWAB STRATEGIC TR, now representing 0.18% of the total fund value. They heavily accumulated shares in APPLE INC, increasing the position by 73.3%. The fund also reduced its exposure to PIMCO ETF TR by 92.4%.
Position History
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Total Positions
194
Quarter
2026 Q1
Top Holding
VV (50.9%)
Top 10 Concentration
86.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 194
Johnson Financial Group, LLC Full Holdings List — 2026 Q1
| 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 | 50.86% | 48.94% |
#1
Prev: #1
|
6.5 |
—
|
44,086 | 1.8% |
P
S
|
2,555,957 | $763,847,802 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 15.59% | 14.14% |
#2
Prev: #2
|
6.0 |
—
|
-3,619 | -0.1% |
P
S
|
3,654,573 | $234,185,008 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 7.68% | 7.33% |
#3
1
Prev: #4
|
4.6 |
—
|
-68,782 | -3.1% |
P
S
|
2,133,041 | $115,290,868 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 3.29% | 3.51% |
#4
1
Prev: #5
|
2.3 |
—
|
-15,148 | -8.9% |
P
S
|
154,167 | $49,458,315 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 2.87% | 2.76% |
#5
1
Prev: #6
|
2.1 |
—
|
-8,198 | -4.7% |
P
S
|
164,577 | $43,105,933 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SCHC
SCHWAB STRATEGI...
|
Bond/Debt | 1.88% | 2.09% |
#6
1
Prev: #7
|
1.3 |
—
|
-137,324 | -18.5% |
P
S
|
604,360 | $28,247,792 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 1.24% | 1.16% |
#7
1
Prev: #8
|
1.0 |
—
|
-2,116 | -1.0% |
P
S
|
209,248 | $18,560,317 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PDBC
INVESCO ACTVELY...
|
ETF | 1.09% | 0.79% |
#8
3
Prev: #11
|
0.9 |
—
|
-18,692 | -1.9% |
P
S
|
948,117 | $16,421,379 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 1.07% | 0.96% |
#9
Prev: #9
|
0.9 |
—
|
383 | 0.1% |
P
S
|
646,762 | $16,007,361 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.81% | 0.91% |
#10
Prev: #10
|
0.8 |
—
|
-2,899 | -13.4% |
P
S
|
18,671 | $12,142,225 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AAPL
APPLE INC
|
Technology | 0.68% | 0.39% |
#11
4
Prev: #15
|
3.3 |
—
|
17,042 | 73.3% |
P
S
|
40,296 | $10,226,658 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VSS
VANGUARD INTL E...
|
ETF | 0.66% | 0.74% |
#12
Prev: #12
|
0.8 |
—
|
-15,956 | -19.1% |
P
S
|
67,703 | $9,870,415 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MINT
PIMCO ETF TR
|
ETF | 0.61% | 7.45% |
#13
10
Prev: #3
|
0.2 |
—
|
-1,107,975 | -92.4% |
P
S
|
91,096 | $9,161,552 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.52% | 0.42% |
#14
Prev: #14
|
2.7 |
—
|
52,633 | 21.0% |
P
S
|
303,852 | $7,790,765 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IVV
ISHARES TR
|
ETF | 0.41% | 0.36% |
#15
3
Prev: #18
|
2.2 |
—
|
993 | 11.7% |
P
S
|
9,462 | $6,180,354 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 0.41% | 0.39% |
#16
Prev: #16
|
0.7 |
—
|
-4,941 | -2.6% |
P
S
|
186,632 | $6,149,524 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HLF
HERBALIFE LTD
|
Consumer Defensive | 0.41% | 0.33% |
#17
2
Prev: #19
|
0.7 |
—
|
60 | 0.0% |
P
S
|
414,560 | $6,102,323 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EEMS
ISHARES INC
|
ETF | 0.39% | 0.38% |
#18
1
Prev: #17
|
0.7 |
—
|
-6,258 | -6.9% |
P
S
|
84,781 | $5,865,150 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.37% | 0.11% |
#19
20
Prev: #39
|
3.1 |
—
|
139,616 | 267.6% |
P
S
|
191,790 | $5,586,855 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.35% | 0.56% |
#20
7
Prev: #13
|
0.1 |
—
|
-17,741 | -36.8% |
P
S
|
30,437 | $5,308,205 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.35% | 0.22% |
#21
5
Prev: #26
|
3.1 |
—
|
6,757 | 92.4% |
P
S
|
14,066 | $5,206,691 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.27% | 0.10% |
#22
18
Prev: #40
|
3.1 |
—
|
8,604 | 161.4% |
P
S
|
13,936 | $4,007,396 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.24% | 0.22% |
#23
2
Prev: #25
|
2.1 |
—
|
1,293 | 11.3% |
P
S
|
12,737 | $3,653,828 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 0.24% | 0.25% |
#24
3
Prev: #21
|
0.6 |
—
|
-20,241 | -12.0% |
P
S
|
148,256 | $3,598,176 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.23% | 0.21% |
#25
2
Prev: #27
|
2.1 |
—
|
427 | 7.6% |
P
S
|
6,077 | $3,507,757 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EWX
SPDR INDEX SHS ...
|
ETF | 0.23% | 0.25% |
#26
4
Prev: #22
|
0.6 |
—
|
-8,021 | -13.2% |
P
S
|
52,943 | $3,500,591 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.22% | 0.11% |
#27
11
Prev: #38
|
3.1 |
—
|
7,981 | 105.7% |
P
S
|
15,530 | $3,234,457 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PAYC
PAYCOM SOFTWARE...
|
Technology | 0.20% | 0.25% |
#28
5
Prev: #23
|
0.6 |
—
|
27 | 0.1% |
P
S
|
25,118 | $3,052,842 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.19% | 0.28% |
#29
9
Prev: #20
|
0.1 |
—
|
-2 | -33.3% |
P
S
|
4 | $2,872,560 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 0.18% | — |
#30
Prev: #—
|
3.6 |
—
|
90,220 | — |
NEW
|
90,220 | $2,751,710 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IWD
ISHARES TR
|
ETF | 0.18% | 0.16% |
#31
1
Prev: #32
|
0.6 |
—
|
45 | 0.4% |
P
S
|
12,321 | $2,632,733 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IWB
ISHARES TR
|
ETF | 0.17% | 0.17% |
#32
4
Prev: #28
|
0.6 |
—
|
12 | 0.2% |
P
S
|
7,331 | $2,614,069 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.17% | 0.07% |
#33
13
Prev: #46
|
3.1 |
—
|
4,291 | 160.8% |
P
S
|
6,959 | $2,586,825 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AEHR
AEHR TEST SYS
|
Technology | 0.17% | — |
#34
Prev: #—
|
3.6 |
—
|
68,900 | — |
NEW
|
68,900 | $2,554,812 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SCHR
SCHWAB STRATEGI...
|
Bond/Debt | 0.15% | 0.13% |
#35
1
Prev: #36
|
2.1 |
—
|
9,627 | 11.5% |
P
S
|
93,394 | $2,326,448 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TFI
SPDR SERIES TRU...
|
ETF | 0.15% | 0.13% |
#36
1
Prev: #35
|
2.1 |
—
|
3,808 | 8.1% |
P
S
|
50,560 | $2,292,394 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 0.15% | 0.14% |
#37
3
Prev: #34
|
0.6 |
—
|
895 | 1.9% |
P
S
|
47,080 | $2,262,205 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SCHH
SCHWAB STRATEGI...
|
ETF | 0.14% | 0.17% |
#38
8
Prev: #30
|
0.1 |
—
|
-27,785 | -21.5% |
P
S
|
101,221 | $2,175,244 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.14% | 0.07% |
#39
9
Prev: #48
|
2.6 |
—
|
3,506 | 37.9% |
P
S
|
12,768 | $2,166,219 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.11% | 0.06% |
#40
9
Prev: #49
|
3.0 |
—
|
2,542 | 79.0% |
P
S
|
5,758 | $1,693,633 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ESGD
ISHARES TR
|
ETF | 0.11% | 0.10% |
#41
1
Prev: #42
|
1.0 |
—
|
no change | no change |
P
S
|
17,190 | $1,643,708 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IEFA
ISHARES TR
|
ETF | 0.10% | 0.10% |
#42
1
Prev: #41
|
0.5 |
—
|
-986 | -5.4% |
P
S
|
17,327 | $1,568,613 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TTEC
TTEC HLDGS INC
|
Technology | 0.10% | 0.03% |
#43
30
Prev: #73
|
3.0 |
—
|
503,651 | 412.4% |
P
S
|
625,764 | $1,564,410 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.10% | 0.10% |
#44
1
Prev: #43
|
0.5 |
—
|
-11 | -0.4% |
P
S
|
2,560 | $1,529,489 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.10% | 0.06% |
#45
7
Prev: #52
|
3.0 |
—
|
2,609 | 59.5% |
P
S
|
6,992 | $1,520,690 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.10% | 0.02% |
#46
31
Prev: #77
|
3.0 |
—
|
3,604 | 330.9% |
P
S
|
4,693 | $1,452,530 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.09% | 0.06% |
#47
9
Prev: #56
|
3.0 |
—
|
1,101 | 81.1% |
P
S
|
2,458 | $1,406,296 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BGRN
ISHARES TR
|
Bond/Debt | 0.09% | 0.05% |
#48
10
Prev: #58
|
3.0 |
—
|
12,964 | 79.3% |
P
S
|
29,304 | $1,391,108 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SHM
SPDR SERIES TRU...
|
ETF | 0.08% | 0.08% |
#49
4
Prev: #45
|
0.5 |
—
|
-167 | -0.6% |
P
S
|
26,316 | $1,258,694 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.08% | 0.06% |
#50
3
Prev: #53
|
2.5 |
—
|
908 | 23.8% |
P
S
|
4,722 | $1,256,267 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 194 holdings