Johnson Financial Group, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 10, 2026), Johnson Financial Group, Inc. reported 814 stock positions worth $3.0 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 31.2% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 7.9%) and Ishr CR Unvrse Usd BD ETF-Ui (IUSB, 7.8%). Compared with Q1 2026, it opened 75 new positions, sold out of 150, added to 146 and reduced 350. The biggest buy was iShares Core MSCI Eafe ETF (IEFA, shares +29%) and the biggest sale iShares Russell 1000 Growth (IWF, shares −44%).
- Most Recent 13F
- Q2 2026
- Location
- RACINE, WI
- CIK
- 0001477024
- Portfolio Value
- $3.0B (Q2 2026)
- SEC Filing
- 0000892712-26-000334 ↗ filed Aug 10, 2026
Holdings Value
Holdings 814 stocks · $3.0B
| IVV iShares Core S&P 500 ETF | 31.21% | 1,267,369 | $949.1M | Reduce -0.8% |
| IEFA iShares Core MSCI Eafe ETF | 7.94% | 2,500,607 | $241.5M | Add +29.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 7.77% | 5,120,362 | $236.3M | Add +1.3% |
| XLG Invesco S&P 500 Top 50 ETF | 4.54% | 2,255,508 | $138.1M | Add +8.9% |
| IWF iShares Russell 1000 Growth | 3.75% | 919,428 | $114.2M | Reduce -44.3% |
| IEMG iShares Core MSCI Emerging | 2.22% | 814,390 | $67.5M | Add +81.7% |
| AAPL Apple Inc. | 1.99% | 208,838 | $60.4M | Reduce -1.8% |
| ACWX iShares MSCI Acwi Ex US ETF | 1.69% | 675,748 | $51.4M | Reduce -2.7% |
| IXUS iShares Core Intl Stock ETF | 1.47% | 469,910 | $44.8M | Reduce -0.0% |
| JOUT Johnson Outdoors Inc. Class A | 1.44% | 950,502 | $43.8M | Reduce -0.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.39% | 56,382 | $42.2M | Reduce -1.2% |
| JCPB JPMorgan Core Plus Bond ETF | 1.33% | 858,571 | $40.3M | Add +48.8% |
| VPLS Vanguard Core-Plus Bond ETF | 1.30% | 507,861 | $39.4M | New |
| MSFT Microsoft Corp. | 1.19% | 96,634 | $36.0M | Reduce -2.9% |
| IJH iShares Core S&P Midcap ETF | 1.15% | 452,156 | $34.9M | Add +2.2% |
| NVDA Nvidia Corp. | 1.01% | 154,069 | $30.8M | Reduce -0.5% |
| GOOG Alphabet Inc. Class C | 0.97% | 83,622 | $29.5M | Reduce -8.7% |
| IWB iShares Russell 1000 ETF | 0.72% | 53,433 | $21.9M | Reduce -1.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.67% | 55,040 | $20.4M | Add +0.6% |
| LRCX Lam Research Corp. | 0.66% | 46,493 | $20.2M | Reduce -6.1% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.52% | 111,675 | $15.9M | Reduce -1.8% |
| XOM Exxon Mobil Corp. | 0.47% | 103,523 | $14.2M | Reduce -5.8% |
| IEI iShares 3-7 Year Treasury Bo | 0.46% | 118,951 | $14.0M | Reduce -6.5% |
| JNJ Johnson & Johnson | 0.45% | 54,323 | $13.8M | Reduce -2.7% |
| AMZN Amazon.com Inc. | 0.43% | 54,719 | $13.0M | Reduce -7.5% |
| MO Altria Group Inc. | 0.43% | 177,491 | $13.0M | Add +9.5% |
| CAT Caterpillar Inc. | 0.42% | 12,010 | $12.8M | Reduce -7.8% |
| META Meta Platforms Inc. Class A | 0.40% | 21,405 | $12.1M | Reduce -5.5% |
| AVGO Broadcom Inc. | 0.39% | 31,704 | $12.0M | Reduce -5.5% |
| CSCO Cisco Systems Inc. | 0.39% | 101,495 | $11.9M | Reduce -9.2% |
| VNQ Vanguard Real Estate ETF | 0.37% | 117,946 | $11.4M | Add +0.6% |
| IUSG iShares Core S&P U.S. Growth | 0.37% | 59,541 | $11.2M | Add +707.2% |
| JPM JPMorgan Chase & Co. | 0.37% | 34,083 | $11.2M | Reduce -4.1% |
| V Visa Inc. Class A | 0.36% | 31,551 | $10.8M | Reduce -5.9% |
| VYM Vanguard High DVD Yield ETF | 0.35% | 67,369 | $10.6M | Reduce -4.3% |
| GOOGL Alphabet Inc. Class A | 0.35% | 29,533 | $10.6M | Reduce -9.3% |
| SNA Snap-on Inc. | 0.34% | 26,002 | $10.5M | Add +2.9% |
| PG The Procter & Gamble Co. | 0.34% | 69,652 | $10.2M | Add +3.2% |
| IWD iShares Russell 1000 Value E | 0.33% | 41,024 | $9.9M | Reduce -30.1% |
| AMAT Applied Materials Inc. | 0.33% | 13,749 | $9.9M | Reduce -5.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.32% | 19,623 | $9.8M | Reduce -31.0% |
| EFV iShares MSCI Eafe Value ETF | 0.31% | 123,965 | $9.5M | Add +0.7% |
| LLY Eli Lilly & Co. | 0.29% | 7,447 | $8.9M | Reduce -4.3% |
| IWR iShares Russell Mid-Cap ETF | 0.28% | 77,983 | $8.6M | Reduce -1.7% |
| MCO Moody's Corp. | 0.28% | 18,963 | $8.6M | Reduce -5.6% |
| ABBV Abbvie Inc. | 0.28% | 33,931 | $8.5M | Reduce -9.9% |
| IJR iShares Core S&P Small-Cap E | 0.28% | 57,406 | $8.5M | Add +1.4% |
| PGR Progressive Corp. | 0.26% | 36,691 | $8.0M | Add +7.7% |
| APH Amphenol Corp. Class A | 0.26% | 45,207 | $8.0M | Reduce -21.1% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.26% | 165,397 | $8.0M | Reduce -70.4% |
| MBB iShares MBS ETF | 0.26% | 83,092 | $7.9M | Reduce -63.6% |
| FTNT Fortinet Inc. | 0.25% | 49,686 | $7.6M | Reduce -0.9% |
| OBDC Blue Owl Capital Corp. | 0.22% | 587,973 | $6.6M | Add +3.2% |
| KLAC KLA Corp. | 0.21% | 21,530 | $6.5M | Reduce -3.4% |
| EXPD Expeditors Intl Wash Inc. | 0.21% | 39,495 | $6.4M | Reduce -1.5% |
| UNH Unitedhealth Group Inc. | 0.21% | 15,176 | $6.3M | Add +1.0% |
| IGF iShares Global Infrastructur | 0.20% | 92,656 | $6.2M | Add +0.5% |
| AGG iShares Core U.S. Aggregate | 0.20% | 62,078 | $6.1M | Add +14.4% |
| DHI D.R. Horton Inc. | 0.20% | 37,610 | $6.1M | Add +4.1% |
| GVI iShares Intermediate Governm | 0.19% | 55,444 | $5.9M | Reduce -0.1% |
| LMT Lockheed Martin Corp. | 0.18% | 11,036 | $5.6M | Reduce -1.3% |
| EFA iShares MSCI Eafe ETF | 0.18% | 53,261 | $5.5M | Reduce -1.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.18% | 27,880 | $5.5M | No change |
| VWO Vanguard Ftse Emerging Marke | 0.18% | 89,903 | $5.4M | Reduce -3.3% |
| GM General Motors Co. | 0.17% | 68,136 | $5.3M | Reduce -3.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.17% | 24,064 | $5.2M | Add +54.5% |
| VZ Verizon Communications Inc. | 0.17% | 121,077 | $5.1M | Reduce -2.5% |
| IWP iShares Russell Mid-Cap Grow | 0.17% | 34,981 | $5.1M | Reduce -6.2% |
| EXC Exelon Corp. | 0.17% | 109,531 | $5.1M | Reduce -6.1% |
| ELV Elevance Health Inc. | 0.17% | 13,053 | $5.0M | Reduce -17.6% |
| ALL Allstate Corp. | 0.16% | 20,915 | $5.0M | Add +15.5% |
| GRMN Garmin Ltd. | 0.16% | 20,834 | $4.9M | Reduce -4.7% |
| HD Home Depot Inc. | 0.16% | 13,578 | $4.8M | Reduce -2.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.15% | 15,468 | $4.7M | Reduce -1.2% |
| LIN Linde PLC | 0.15% | 8,995 | $4.7M | Add +4.0% |
| WMT Walmart Inc. | 0.15% | 41,196 | $4.7M | Reduce -11.9% |
| AMP Ameriprise Financial Inc. | 0.15% | 9,972 | $4.6M | Add +976.9% |
| USB US Bancorp | 0.15% | 73,206 | $4.5M | Add +4.3% |
| WEC WEC Energy Group Inc. | 0.14% | 36,089 | $4.2M | Add +16.4% |
| MUB iShares National Muni Bond E | 0.14% | 39,028 | $4.2M | Reduce -5.1% |
| CVX Chevron Corp. | 0.14% | 25,103 | $4.2M | Add +0.8% |
| INTC Intel Corp. | 0.14% | 29,617 | $4.1M | Reduce -0.6% |
| AEP American Electric Power | 0.13% | 29,849 | $4.1M | Add +29.2% |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.13% | 101,519 | $4.1M | Add +0.8% |
| MCD McDonald's Corp. | 0.13% | 14,376 | $3.9M | Reduce -11.3% |
| EOG EOG Resources Inc. | 0.13% | 29,824 | $3.9M | Add +2.3% |
| ADP Automatic Data Processing | 0.12% | 16,698 | $3.8M | Add +93.5% |
| EFG iShares MSCI Eafe Growth ETF | 0.12% | 29,333 | $3.6M | Add +0.4% |
| XLK SS Technology Select Sector | 0.12% | 19,107 | $3.6M | Reduce -3.9% |
| TXN Texas Instruments Inc. | 0.12% | 12,195 | $3.6M | Reduce -8.6% |
| VIG Vanguard Dividend Apprec ETF | 0.12% | 15,308 | $3.6M | Reduce -4.2% |
| MDY State Street SPDR S&P Midcap | 0.11% | 4,914 | $3.5M | Reduce -0.0% |
| CB Chubb Ltd. | 0.11% | 9,851 | $3.4M | Reduce -4.6% |
| ORLY O'reilly Automotive Inc. | 0.11% | 35,726 | $3.3M | Add +1.4% |
| IWM iShares Russell 2000 ETF | 0.11% | 10,927 | $3.3M | Reduce -1.4% |
| PEP Pepsico Inc. | 0.11% | 23,821 | $3.2M | Add +2.3% |
| ABT Abbott Laboratories | 0.11% | 35,315 | $3.2M | Reduce -38.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.10% | 31,908 | $3.1M | Reduce -2.7% |
| XRNPX Cohen & Steers REIT and Pref | 0.10% | 143,872 | $2.9M | Reduce -2.3% |
| COST Costco Wholesale Corp. | 0.10% | 3,095 | $2.9M | Reduce -6.7% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $4K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| NEXTERA ENERGY INC (NEE 7.234 11/01/27) | UNIT 11/01/2027 | 85 | $4K | New |
| XRXDW Xerox Holdings Corp. | *W EXP 02/11/202 | 125 | $35 | No change |
Lines left out (2) · $756 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| RCL Royal Caribbean Cruises Ltd. | COM | 0 | $750 |
| FERG Ferguson Enterprises Inc. | COMMON STOCK NEW | 0 | $6 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $3.0B.
Portfolio Sells Q1 2026 → Q2 2026
| IWF iShares Russell 1000 Growth | Reduce -44.3% | 3.75% | −2.62 |
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -70.4% | 0.26% | −0.72 |
| MBB iShares MBS ETF | Reduce -63.6% | 0.26% | −0.53 |
| XOM Exxon Mobil Corp. | Reduce -5.8% | 0.47% | −0.21 |
| JPST JPMorgan Ultra-Short Income | Reduce -65.7% | 0.09% | −0.21 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -31.0% | 0.32% | −0.17 |
| JOUT Johnson Outdoors Inc. Class A | Reduce -0.0% | 1.44% | −0.16 |
| MSFT Microsoft Corp. | Reduce -2.9% | 1.19% | −0.15 |
| IWD iShares Russell 1000 Value E | Reduce -30.1% | 0.33% | −0.13 |
| PCAR Paccar Inc. | Reduce -86.0% | 0.02% | −0.11 |
| COF Capital One Financial Corp. | Reduce -73.0% | 0.04% | −0.11 |
| ABT Abbott Laboratories | Reduce -38.2% | 0.11% | −0.11 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.11 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -6.5% | 0.46% | −0.09 |
| ACN Accenture PLC Class A | Reduce -11.7% | 0.07% | −0.07 |
| META Meta Platforms Inc. Class A | Reduce -5.5% | 0.40% | −0.07 |
| NFLX Netflix Inc. | Reduce -26.3% | 0.07% | −0.07 |
| LMT Lockheed Martin Corp. | Reduce -1.3% | 0.18% | −0.06 |
| WMT Walmart Inc. | Reduce -11.9% | 0.15% | −0.06 |
| VZ Verizon Communications Inc. | Reduce -2.5% | 0.17% | −0.06 |
| MCD McDonald's Corp. | Reduce -11.3% | 0.13% | −0.05 |
| ADBE Adobe Inc. | Reduce -21.8% | 0.08% | −0.05 |
| BWA Borgwarner Inc. | Reduce -84.3% | 0.01% | −0.04 |
| BKR Baker Hughes Co. | Sold out | 0.00% | −0.04 |
| LDOS Leidos Holdings Inc. | Reduce -28.7% | 0.03% | −0.04 |
| JNJ Johnson & Johnson | Reduce -2.7% | 0.45% | −0.04 |
| FANG Diamondback Energy Inc. | Reduce -75.4% | 0.01% | −0.04 |
| EXC Exelon Corp. | Reduce -6.1% | 0.17% | −0.04 |
| MCO Moody's Corp. | Reduce -5.6% | 0.28% | −0.03 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.03 |
| PFE Pfizer Inc. | Reduce -7.4% | 0.08% | −0.03 |
| ACWX iShares MSCI Acwi Ex US ETF | Reduce -2.7% | 1.69% | −0.03 |
| REGN Regeneron Pharmaceuticals | Reduce -4.9% | 0.07% | −0.03 |
| CDNS Cadence Design SYS Inc. | Reduce -61.5% | 0.02% | −0.03 |
| VYM Vanguard High DVD Yield ETF | Reduce -4.3% | 0.35% | −0.03 |
| ICE Intercontinental Exchange Inc. | Reduce -19.2% | 0.03% | −0.03 |
| NEM Newmont Corp. | Reduce -0.5% | 0.09% | −0.03 |
| XEL Xcel Energy Inc. | Reduce -55.9% | 0.02% | −0.03 |
| COST Costco Wholesale Corp. | Reduce -6.7% | 0.10% | −0.02 |
| CBRE CBRE Group Inc. Class A | Reduce -17.8% | 0.06% | −0.02 |
| ORCL Oracle Corp. | Reduce -29.4% | 0.04% | −0.02 |
| GVI iShares Intermediate Governm | Reduce -0.1% | 0.19% | −0.02 |
| WFC Wells Fargo & Co. | Reduce -13.2% | 0.09% | −0.02 |
| GRMN Garmin Ltd. | Reduce -4.7% | 0.16% | −0.02 |
| SPOT Spotify Technology SA | Reduce -12.7% | 0.06% | −0.02 |
| MUB iShares National Muni Bond E | Reduce -5.1% | 0.14% | −0.02 |
| SJNK SS SPDR BB St Hi Yield ETF | Reduce -43.8% | 0.02% | −0.02 |
| MDT Medtronic PLC | Reduce -13.7% | 0.05% | −0.02 |
| LH Labcorp Holdings Inc. | Sold out | 0.00% | −0.02 |
| AMGN Amgen Inc. | Reduce -11.1% | 0.09% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| IEFA iShares Core MSCI Eafe ETF | Add +29.3% | 7.94% | +1.60 |
| VPLS Vanguard Core-Plus Bond ETF | New | 1.30% | +1.30 |
| IEMG iShares Core MSCI Emerging | Add +81.7% | 2.22% | +1.09 |
| XLG Invesco S&P 500 Top 50 ETF | Add +8.9% | 4.54% | +0.45 |
| JCPB JPMorgan Core Plus Bond ETF | Add +48.8% | 1.33% | +0.34 |
| IUSG iShares Core S&P U.S. Growth | Add +707.2% | 0.37% | +0.33 |
| AMP Ameriprise Financial Inc. | Add +976.9% | 0.15% | +0.14 |
| VLO Valero Energy Corp. | Add +1791.5% | 0.08% | +0.08 |
| IJH iShares Core S&P Midcap ETF | Add +2.2% | 1.15% | +0.06 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +54.5% | 0.17% | +0.06 |
| UNH Unitedhealth Group Inc. | Add +1.0% | 0.21% | +0.06 |
| ADP Automatic Data Processing | Add +93.5% | 0.12% | +0.06 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.6% | 0.67% | +0.03 |
| MO Altria Group Inc. | Add +9.5% | 0.43% | +0.03 |
| ALL Allstate Corp. | Add +15.5% | 0.16% | +0.03 |
| IJR iShares Core S&P Small-Cap E | Add +1.4% | 0.28% | +0.03 |
| AEP American Electric Power | Add +29.2% | 0.13% | +0.02 |
| DHI D.R. Horton Inc. | Add +4.1% | 0.20% | +0.02 |
| MEC Mayville Engineering Co. Inc. | Add +57.8% | 0.03% | +0.02 |
| PGR Progressive Corp. | Add +7.7% | 0.26% | +0.02 |
| IT Gartner Inc. | Add +12115.6% | 0.02% | +0.02 |
| PM Philip Morris International | Add +22.2% | 0.08% | +0.01 |
| USB US Bancorp | Add +4.3% | 0.15% | +0.01 |
| LNT Alliant Energy Corp. | Add +135.1% | 0.02% | +0.01 |
| PSA Public Storage | Add +9.5% | 0.09% | +0.01 |
| SNA Snap-on Inc. | Add +2.9% | 0.34% | +0.01 |
| EDIV State Street SPDR S&P Emergi | Add +40.5% | 0.05% | +0.01 |
| STX Seagate Technology Holdings | Add +1.1% | 0.02% | +0.01 |
| DUK Duke Energy Corp. | Add +158.2% | 0.02% | +0.01 |
| WEC WEC Energy Group Inc. | Add +16.4% | 0.14% | +0.01 |
| PEG Public Service Enterprise GP | Add +2406.6% | 0.01% | +0.01 |
| DVN Devon Energy Corp. | Add +54.6% | 0.06% | +0.01 |
| DT Dynatrace Inc. | Add +40.6% | 0.02% | +0.01 |
| ISRG Intuitive Surgical Inc. | Add +124.6% | 0.02% | +0.01 |
| MTUM iShares MSCI USA Momentum Fa | Add +1.0% | 0.03% | +0.01 |
| AGG iShares Core U.S. Aggregate | Add +14.4% | 0.20% | +0.01 |
| OEF iShares S&P 100 ETF | Add +66.2% | 0.02% | +0.01 |
| IVW iShares S&P 500 Growth ETF | Add +3.2% | 0.05% | +0.01 |
| GLD SPDR Gold Shares | Add +209.2% | 0.01% | +0.01 |
| GLW Corning Inc. | Add +1.8% | 0.01% | +0.01 |
| QCOM Qualcomm Inc. | Add +9.1% | 0.02% | +0.01 |
| SFM Sprouts Farmers Market Inc. | New | 0.01% | +0.01 |
| DELL Dell Technologies -C | Add +41.3% | 0.01% | +0.01 |
| RDDT Reddit Inc. Class A | Add +52.0% | 0.01% | +0.01 |
| ENB Enbridge Inc. | Add +5830.0% | 0.01% | +0.01 |
| UTL Unitil Corp. | New | 0.01% | +0.01 |
| BBY Best Buy Co. Inc. | Add +0.9% | 0.07% | +0.01 |
| GSUS Goldman Sachs Marketbeta US | New | 0.00% | +0.00 |
| PFF iShares Preferred & Income S | Add +97.2% | 0.01% | +0.00 |
| SQM Quimica Y Minera Chil-SP ADR | New | 0.00% | +0.00 |
Notes & Other Activity Q1 2026 → Q2 2026
| NEXTERA ENERGY INC (NEE 7.234 11/01/27) | UNIT 11/01/2027 | New | 85 | $4K |
| RCL Royal Caribbean Cruises Ltd. | COM | Reduce -100.0% | 0 | $750 |
| LEG Leggett & Platt Inc. | COM | Sold out | 0 | $7before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 814 | $3.0B | IVV, IEFA, IUSB, XLG, IWF |
| Q1 2026 | 888 | $2.8B | IVV, IUSB, IWF, IEFA, XLG |
| Q4 2025 | 918 | $2.7B | IVV, IWF, IEFA, XLG, JOUT |
| Q3 2025 | 1,060 | $2.7B | IVV, IWF, IEFA, XLG, IEI |
| Q2 2025 | 711 | $2.2B | IVV, IWF, IEFA, XLG, IEI |
| Q1 2025 | 845 | $2.0B | IVV, IWF, IEFA, XLG, IEI |
| Q4 2024 | 832 | $2.1B | IVV, IWF, IEFA, XLG, IEI |
| Q3 2024 | 909 | $2.2B | IVV, IWF, IEI, IEFA, XLG |
| Q2 2024 | 819 | $2.1B | IVV, IWF, IEI, IEFA, XLG |
| Q1 2024 | 765 | $1.9B | IVV, IWF, IEI, IEFA, JOUT |