2026 Q2 Portfolio Activity
In 2026 Q2, Johnson Financial Group, LLC maintained a portfolio of 290 distinct positions. The most significant new addition was JANUS DETROIT STR TR, now representing 0.42% of the total fund value. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing the position by 87.2%. The fund also reduced its exposure to VANGUARD INDEX FDS by 74.5%.
Position History
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Total Positions
290
Quarter
2026 Q2
Top Holding
VV (50.2%)
Top 10 Concentration
82.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 290
Johnson Financial Group, LLC 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VV
VANGUARD INDEX ...
|
ETF | 50.24% | 50.86% |
#1
Prev: #1
|
8.0 |
—
|
156,238 | 6.1% |
P
S
|
2,712,195 | $932,751,107 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 12.97% | 15.59% |
#2
Prev: #2
|
6.0 |
—
|
-274,711 | -7.5% |
P
S
|
3,379,862 | $240,815,186 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 7.52% | 7.68% |
#3
Prev: #3
|
6.0 |
—
|
204,509 | 9.6% |
P
S
|
2,337,550 | $139,528,351 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 3.06% | 3.29% |
#4
Prev: #4
|
2.2 |
—
|
-775 | -0.5% |
P
S
|
153,392 | $56,761,176 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SCHC
SCHWAB STRATEGI...
|
Bond/Debt | 2.93% | 1.88% |
#5
1
Prev: #6
|
4.7 |
—
|
526,839 | 87.2% |
P
S
|
1,131,199 | $54,433,278 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 2.74% | 2.87% |
#6
1
Prev: #5
|
1.6 |
—
|
3,187 | 1.9% |
P
S
|
167,764 | $50,852,756 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.88% | 0.81% |
#7
3
Prev: #10
|
2.4 |
—
|
3,086 | 16.5% |
P
S
|
21,757 | $16,247,383 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AAPL
APPLE INC
|
Technology | 0.73% | 0.68% |
#8
3
Prev: #11
|
2.3 |
—
|
6,686 | 16.6% |
P
S
|
46,982 | $13,594,687 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PDBC
INVESCO ACTVELY...
|
ETF | 0.69% | 1.09% |
#9
1
Prev: #8
|
0.8 |
—
|
-137,360 | -14.5% |
P
S
|
810,757 | $12,874,815 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.67% | 1.07% |
#10
1
Prev: #9
|
0.3 |
—
|
-196,351 | -30.4% |
P
S
|
450,411 | $12,476,387 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VSS
VANGUARD INTL E...
|
ETF | 0.53% | 0.66% |
#11
1
Prev: #12
|
0.7 |
—
|
-3,887 | -5.7% |
P
S
|
63,816 | $9,846,165 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.53% | 0.35% |
#12
8
Prev: #20
|
3.2 |
—
|
18,681 | 61.4% |
P
S
|
49,118 | $9,828,064 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.48% | 0.52% |
#13
1
Prev: #14
|
0.7 |
—
|
52 | 0.0% |
P
S
|
303,904 | $8,943,895 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IVV
ISHARES TR
|
ETF | 0.43% | 0.41% |
#14
1
Prev: #15
|
2.2 |
—
|
1,294 | 13.7% |
P
S
|
10,756 | $8,055,385 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 0.42% | — |
#15
Prev: #—
|
3.7 |
—
|
155,172 | — |
NEW
|
155,172 | $7,834,634 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.42% | 0.22% |
#16
11
Prev: #27
|
3.2 |
—
|
17,102 | 110.1% |
P
S
|
32,632 | $7,777,539 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.40% | 0.27% |
#17
5
Prev: #22
|
2.7 |
—
|
6,966 | 50.0% |
P
S
|
20,902 | $7,469,698 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 0.39% | — |
#18
Prev: #—
|
3.7 |
—
|
19,386 | — |
NEW
|
19,386 | $7,184,258 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.37% | 0.35% |
#19
2
Prev: #21
|
2.6 |
—
|
4,143 | 29.5% |
P
S
|
18,209 | $6,792,254 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 0.36% | 0.41% |
#20
4
Prev: #16
|
0.6 |
—
|
-3,894 | -2.1% |
P
S
|
182,738 | $6,626,081 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.35% | 0.37% |
#21
2
Prev: #19
|
0.6 |
—
|
2,497 | 1.3% |
P
S
|
194,287 | $6,574,659 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.34% | 0.24% |
#22
1
Prev: #23
|
2.6 |
—
|
5,370 | 42.2% |
P
S
|
18,107 | $6,397,894 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
EEMS
ISHARES INC
|
ETF | 0.33% | 0.39% |
#23
5
Prev: #18
|
0.6 |
—
|
-3,666 | -4.3% |
P
S
|
81,115 | $6,155,817 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MINT
PIMCO ETF TR
|
ETF | 0.30% | 0.61% |
#24
11
Prev: #13
|
0.1 |
—
|
-36,422 | -40.0% |
P
S
|
54,674 | $5,511,657 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
HLF
HERBALIFE LTD
|
Consumer Defensive | 0.29% | 0.41% |
#25
8
Prev: #17
|
0.6 |
—
|
30 | 0.0% |
P
S
|
414,590 | $5,451,859 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.28% | 1.24% |
#26
19
Prev: #7
|
0.1 |
—
|
-155,831 | -74.5% |
P
S
|
53,417 | $5,150,967 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.27% | 0.23% |
#27
2
Prev: #25
|
2.1 |
—
|
726 | 11.9% |
P
S
|
6,803 | $5,010,028 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.22% | 0.17% |
#28
5
Prev: #33
|
2.6 |
—
|
2,765 | 39.7% |
P
S
|
9,724 | $4,089,708 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 0.20% | 0.24% |
#29
5
Prev: #24
|
0.6 |
—
|
2,660 | 1.8% |
P
S
|
150,916 | $3,643,124 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.20% | 0.10% |
#30
16
Prev: #46
|
3.1 |
—
|
4,901 | 104.4% |
P
S
|
9,594 | $3,624,134 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
EWX
SPDR INDEX SHS ...
|
ETF | 0.19% | 0.23% |
#31
5
Prev: #26
|
0.6 |
—
|
-6,286 | -11.9% |
P
S
|
46,657 | $3,466,858 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IJH
ISHARES TR
|
ETF | 0.18% | 0.01% |
#32
147
Prev: #179
|
3.1 |
—
|
41,219 | 1326.2% |
P
S
|
44,327 | $3,418,055 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
RJF
RAYMOND JAMES F...
|
Financial Services | 0.18% | — |
#33
Prev: #—
|
3.6 |
—
|
21,982 | — |
NEW
|
21,982 | $3,341,923 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.18% | 0.04% |
#34
51
Prev: #85
|
3.1 |
—
|
1,231 | 74.2% |
P
S
|
2,891 | $3,337,052 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.17% | — |
#35
Prev: #—
|
3.6 |
—
|
10,855 | — |
NEW
|
10,855 | $3,233,596 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PAYC
PAYCOM SOFTWARE...
|
Technology | 0.17% | 0.20% |
#36
8
Prev: #28
|
0.6 |
—
|
260 | 1.0% |
P
S
|
25,378 | $3,189,507 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 0.17% | 0.18% |
#37
7
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
90,220 | $3,140,558 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IWD
ISHARES TR
|
ETF | 0.16% | 0.18% |
#38
7
Prev: #31
|
0.6 |
—
|
167 | 1.4% |
P
S
|
12,488 | $3,027,492 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IWB
ISHARES TR
|
ETF | 0.16% | 0.17% |
#39
7
Prev: #32
|
0.6 |
—
|
11 | 0.2% |
P
S
|
7,342 | $3,006,690 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.16% | 0.19% |
#40
11
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
4 | $2,995,400 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.16% | 0.09% |
#41
6
Prev: #47
|
3.1 |
—
|
2,763 | 112.4% |
P
S
|
5,221 | $2,940,937 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.15% | 0.11% |
#42
2
Prev: #40
|
2.6 |
—
|
2,697 | 46.8% |
P
S
|
8,455 | $2,767,462 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SCHR
SCHWAB STRATEGI...
|
Bond/Debt | 0.14% | 0.15% |
#43
8
Prev: #35
|
2.1 |
—
|
15,036 | 16.1% |
P
S
|
108,430 | $2,673,872 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.13% | 0.14% |
#44
5
Prev: #39
|
2.6 |
—
|
5,336 | 41.8% |
P
S
|
18,104 | $2,475,179 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TFI
SPDR SERIES TRU...
|
ETF | 0.13% | 0.15% |
#45
9
Prev: #36
|
2.1 |
—
|
2,784 | 5.5% |
P
S
|
53,344 | $2,443,172 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.13% | — |
#46
Prev: #—
|
3.6 |
—
|
5,535 | — |
NEW
|
5,535 | $2,388,131 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.12% | — |
#47
Prev: #—
|
3.5 |
—
|
2,230 | — |
NEW
|
2,230 | $2,144,279 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 0.11% | 0.15% |
#48
11
Prev: #37
|
0.5 |
—
|
-4,002 | -8.5% |
P
S
|
43,078 | $2,086,287 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.11% | 0.10% |
#49
5
Prev: #44
|
2.0 |
—
|
454 | 17.7% |
P
S
|
3,014 | $2,069,842 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.11% | 0.04% |
#50
39
Prev: #89
|
2.5 |
—
|
820 | 31.5% |
P
S
|
3,421 | $1,987,293 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 |
Showing 1-50 of 290 holdings