Johnson Financial Group, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 7, 2026), Johnson Financial Group, Inc. reported 888 stock positions worth $2.8 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 30.2% of the portfolio, followed by Ishr CR Unvrse Usd BD ETF-Ui (IUSB, 8.5%) and iShares Russell 1000 Growth (IWF, 6.4%). Compared with Q4 2025, it opened 67 new positions, sold out of 97, added to 136 and reduced 332. The biggest buy was Ishr CR Unvrse Usd BD ETF-Ui (IUSB, shares +7027%) and the biggest sale iShares 3-7 Year Treasury Bo (IEI, shares −79%).
- Most Recent 13F
- Q2 2026
- Location
- RACINE, WI
- CIK
- 0001477024
- Portfolio Value
- $2.8B (Q1 2026)
- SEC Filing
- 0000892712-26-000234 ↗ filed May 7, 2026
Holdings Value
Holdings 888 stocks · $2.8B
| IVV iShares Core S&P 500 ETF | 30.22% | 1,277,747 | $834.6M | Add +2.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 8.45% | 5,053,447 | $233.4M | Add +7027.0% |
| IWF iShares Russell 1000 Growth | 6.37% | 412,850 | $176.0M | Add +0.7% |
| IEFA iShares Core MSCI Eafe ETF | 6.34% | 1,934,375 | $175.1M | Add +6.8% |
| XLG Invesco S&P 500 Top 50 ETF | 4.09% | 2,071,676 | $113.0M | Add +2.7% |
| AAPL Apple Inc. | 1.95% | 212,575 | $53.9M | Add +0.2% |
| ACWX iShares MSCI Acwi Ex US ETF | 1.72% | 694,804 | $47.6M | Reduce -3.4% |
| JOUT Johnson Outdoors Inc. Class A | 1.60% | 950,615 | $44.2M | Reduce -44.1% |
| IXUS iShares Core Intl Stock ETF | 1.47% | 469,956 | $40.7M | Reduce -3.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.35% | 57,041 | $37.2M | Reduce -2.9% |
| MSFT Microsoft Corp. | 1.33% | 99,549 | $36.9M | Add +2.1% |
| IEMG iShares Core MSCI Emerging | 1.13% | 448,274 | $31.3M | Reduce -6.8% |
| IJH iShares Core S&P Midcap ETF | 1.08% | 442,585 | $29.9M | Add +2.5% |
| JCPB JPMorgan Core Plus Bond ETF | 0.98% | 576,938 | $27.2M | Add +8.3% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.98% | 559,017 | $27.1M | Add +8.3% |
| NVDA Nvidia Corp. | 0.98% | 154,803 | $27.0M | Reduce -7.9% |
| GOOG Alphabet Inc. Class C | 0.95% | 91,543 | $26.3M | Reduce -3.4% |
| MBB iShares MBS ETF | 0.79% | 228,370 | $21.7M | Reduce -2.4% |
| IWB iShares Russell 1000 ETF | 0.70% | 54,265 | $19.3M | Add +0.9% |
| XOM Exxon Mobil Corp. | 0.68% | 109,956 | $18.7M | Reduce -2.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.64% | 54,734 | $17.6M | Reduce -2.6% |
| IEI iShares 3-7 Year Treasury Bo | 0.55% | 127,196 | $15.1M | Reduce -78.6% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.50% | 113,725 | $13.8M | Add +19.2% |
| JNJ Johnson & Johnson | 0.49% | 55,811 | $13.6M | Reduce -6.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.49% | 28,444 | $13.6M | Reduce -10.6% |
| META Meta Platforms Inc. Class A | 0.47% | 22,641 | $13.0M | Add +2.1% |
| IWD iShares Russell 1000 Value E | 0.45% | 58,701 | $12.5M | Reduce -8.7% |
| AMZN Amazon.com Inc. | 0.45% | 59,168 | $12.3M | Reduce -4.0% |
| MO Altria Group Inc. | 0.39% | 162,073 | $10.9M | Add +0.3% |
| LRCX Lam Research Corp. | 0.38% | 49,497 | $10.6M | Reduce -12.3% |
| JPM JPMorgan Chase & Co. | 0.38% | 35,530 | $10.5M | Reduce -2.9% |
| VYM Vanguard High DVD Yield ETF | 0.38% | 70,377 | $10.4M | Reduce -1.6% |
| VNQ Vanguard Real Estate ETF | 0.38% | 117,194 | $10.4M | Reduce -2.3% |
| AVGO Broadcom Inc. | 0.38% | 33,548 | $10.4M | Add +6.4% |
| V Visa Inc. Class A | 0.37% | 33,524 | $10.1M | Add +5.3% |
| PG The Procter & Gamble Co. | 0.35% | 67,468 | $9.7M | Add +4.1% |
| GOOGL Alphabet Inc. Class A | 0.34% | 32,553 | $9.4M | Add +1.1% |
| CAT Caterpillar Inc. | 0.33% | 13,032 | $9.2M | Reduce -6.8% |
| SNA Snap-on Inc. | 0.33% | 25,260 | $9.2M | Reduce -0.0% |
| EFV iShares MSCI Eafe Value ETF | 0.33% | 123,115 | $9.2M | Reduce -5.6% |
| MCO Moody's Corp. | 0.32% | 20,080 | $8.8M | Add +15.3% |
| CSCO Cisco Systems Inc. | 0.31% | 111,744 | $8.7M | Reduce -3.0% |
| JPST JPMorgan Ultra-Short Income | 0.30% | 163,260 | $8.3M | Add +7.0% |
| ABBV Abbvie Inc. | 0.30% | 37,652 | $8.2M | Add +1.3% |
| IWR iShares Russell Mid-Cap ETF | 0.28% | 79,331 | $7.7M | Add +42.7% |
| APH Amphenol Corp. Class A | 0.26% | 57,330 | $7.3M | Add +15.8% |
| LLY Eli Lilly & Co. | 0.26% | 7,782 | $7.2M | Add +4.9% |
| IJR iShares Core S&P Small-Cap E | 0.25% | 56,587 | $7.0M | Add +7.7% |
| LMT Lockheed Martin Corp. | 0.24% | 11,186 | $6.8M | Reduce -16.5% |
| PGR Progressive Corp. | 0.24% | 34,059 | $6.8M | Add +16.5% |
| OBDC Blue Owl Capital Corp. | 0.24% | 569,764 | $6.5M | Add +43.0% |
| VZ Verizon Communications Inc. | 0.23% | 124,212 | $6.2M | Reduce -6.8% |
| IGF iShares Global Infrastructur | 0.22% | 92,155 | $6.2M | Reduce -2.6% |
| GVI iShares Intermediate Governm | 0.21% | 55,518 | $5.9M | Reduce -42.5% |
| ABT Abbott Laboratories | 0.21% | 57,182 | $5.9M | Add +1.6% |
| WMT Walmart Inc. | 0.21% | 46,753 | $5.8M | Reduce -2.0% |
| EXPD Expeditors Intl Wash Inc. | 0.21% | 40,088 | $5.7M | Reduce -0.1% |
| EXC Exelon Corp. | 0.21% | 116,614 | $5.7M | Add +5.0% |
| AGG iShares Core U.S. Aggregate | 0.20% | 54,268 | $5.4M | Reduce -19.0% |
| EFA iShares MSCI Eafe ETF | 0.19% | 54,300 | $5.3M | Reduce -10.6% |
| GM General Motors Co. | 0.19% | 70,370 | $5.2M | Reduce -5.5% |
| CVX Chevron Corp. | 0.19% | 24,911 | $5.2M | Add +1.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.19% | 27,880 | $5.1M | Reduce -9.4% |
| GRMN Garmin Ltd. | 0.18% | 21,863 | $5.1M | Add +3.0% |
| MCD McDonald's Corp. | 0.18% | 16,212 | $5.0M | Add +2.1% |
| VWO Vanguard Ftse Emerging Marke | 0.18% | 92,936 | $5.0M | Reduce -3.1% |
| DHI D.R. Horton Inc. | 0.18% | 36,129 | $5.0M | Add +4.4% |
| AMAT Applied Materials Inc. | 0.18% | 14,503 | $5.0M | Reduce -7.8% |
| IWP iShares Russell Mid-Cap Grow | 0.17% | 37,298 | $4.8M | Reduce -19.7% |
| ELV Elevance Health Inc. | 0.17% | 15,831 | $4.6M | Add +7.5% |
| HD Home Depot Inc. | 0.17% | 13,933 | $4.6M | Reduce -1.0% |
| MUB iShares National Muni Bond E | 0.16% | 41,106 | $4.4M | Reduce -8.9% |
| LIN Linde PLC | 0.16% | 8,648 | $4.3M | Add +8.1% |
| EOG EOG Resources Inc. | 0.15% | 29,145 | $4.2M | Add +14.1% |
| COF Capital One Financial Corp. | 0.15% | 22,751 | $4.2M | Add +7.5% |
| ACN Accenture PLC Class A | 0.15% | 20,764 | $4.1M | Add +2.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.15% | 15,662 | $4.1M | Reduce -5.8% |
| FTNT Fortinet Inc. | 0.15% | 50,118 | $4.1M | Add +1.1% |
| UNH Unitedhealth Group Inc. | 0.15% | 15,029 | $4.1M | Add +2.2% |
| ALL Allstate Corp. | 0.14% | 18,111 | $3.8M | Add +47.9% |
| NFLX Netflix Inc. | 0.14% | 38,861 | $3.7M | Add +18.0% |
| USB US Bancorp | 0.13% | 70,169 | $3.7M | Reduce -2.2% |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.13% | 100,766 | $3.6M | Add +13.8% |
| PEP Pepsico Inc. | 0.13% | 23,286 | $3.6M | Reduce -1.9% |
| WEC WEC Energy Group Inc. | 0.13% | 30,993 | $3.6M | Reduce -2.5% |
| PCAR Paccar Inc. | 0.13% | 31,003 | $3.6M | Reduce -14.8% |
| ADBE Adobe Inc. | 0.13% | 14,282 | $3.5M | Add +9.0% |
| VIG Vanguard Dividend Apprec ETF | 0.12% | 15,971 | $3.4M | Reduce -1.4% |
| CB Chubb Ltd. | 0.12% | 10,325 | $3.4M | Reduce -1.3% |
| COST Costco Wholesale Corp. | 0.12% | 3,316 | $3.3M | Add +1.7% |
| KLAC KLA Corp. | 0.12% | 2,229 | $3.3M | Add +93.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.12% | 29,212 | $3.3M | Reduce -45.0% |
| ORLY O'reilly Automotive Inc. | 0.12% | 35,228 | $3.3M | Add +0.9% |
| PFE Pfizer Inc. | 0.12% | 114,948 | $3.2M | Reduce -16.9% |
| WFC Wells Fargo & Co. | 0.12% | 40,027 | $3.2M | Reduce -3.1% |
| NEM Newmont Corp. | 0.11% | 29,265 | $3.2M | Reduce -3.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.11% | 15,574 | $3.1M | Reduce -1.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.11% | 32,808 | $3.0M | Reduce -2.4% |
| MDY State Street SPDR S&P Midcap | 0.11% | 4,916 | $3.0M | No change |
| AEP American Electric Power | 0.11% | 23,100 | $3.0M | Add +15.1% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $12 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| XRXDW Xerox Holdings Corp. | *W EXP 02/11/202 | 125 | $12 | No change |
Lines left out (2) · $13 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| LEG Leggett & Platt Inc. | COM | 0 | $7 |
| 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: $2.8B.
Portfolio Sells Q4 2025 → Q1 2026
| IEI iShares 3-7 Year Treasury Bo | Reduce -78.6% | 0.55% | −2.11 |
| JOUT Johnson Outdoors Inc. Class A | Reduce -44.1% | 1.60% | −1.10 |
| NVDA Nvidia Corp. | Reduce -7.9% | 0.98% | −0.20 |
| GVI iShares Intermediate Governm | Reduce -42.5% | 0.21% | −0.17 |
| GOOG Alphabet Inc. Class C | Reduce -3.4% | 0.95% | −0.16 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.9% | 1.35% | −0.16 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -45.0% | 0.12% | −0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -10.6% | 0.49% | −0.10 |
| AMZN Amazon.com Inc. | Reduce -4.0% | 0.45% | −0.09 |
| ACWX iShares MSCI Acwi Ex US ETF | Reduce -3.4% | 1.72% | −0.08 |
| IEMG iShares Core MSCI Emerging | Reduce -6.8% | 1.13% | −0.08 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.6% | 0.64% | −0.07 |
| IWP iShares Russell Mid-Cap Grow | Reduce -19.7% | 0.17% | −0.07 |
| IXUS iShares Core Intl Stock ETF | Reduce -3.2% | 1.47% | −0.06 |
| JPM JPMorgan Chase & Co. | Reduce -2.9% | 0.38% | −0.06 |
| AGG iShares Core U.S. Aggregate | Reduce -19.0% | 0.20% | −0.06 |
| IWD iShares Russell 1000 Value E | Reduce -8.7% | 0.45% | −0.05 |
| MBB iShares MBS ETF | Reduce -2.4% | 0.79% | −0.05 |
| FNF Fidelity National Financial | Reduce -77.1% | 0.01% | −0.04 |
| GM General Motors Co. | Reduce -5.5% | 0.19% | −0.04 |
| TROW T Rowe Price Group Inc. | Reduce -12.9% | 0.10% | −0.03 |
| KEYS Keysight Technologies Inc. | Reduce -61.1% | 0.03% | −0.03 |
| CDNS Cadence Design SYS Inc. | Reduce -27.1% | 0.05% | −0.03 |
| WFC Wells Fargo & Co. | Reduce -3.1% | 0.12% | −0.03 |
| ORCL Oracle Corp. | Reduce -6.6% | 0.06% | −0.03 |
| EFA iShares MSCI Eafe ETF | Reduce -10.6% | 0.19% | −0.03 |
| MUB iShares National Muni Bond E | Reduce -8.9% | 0.16% | −0.02 |
| PCAR Paccar Inc. | Reduce -14.8% | 0.13% | −0.02 |
| VNQ Vanguard Real Estate ETF | Reduce -2.3% | 0.38% | −0.02 |
| ADP Automatic Data Processing | Reduce -1.1% | 0.06% | −0.02 |
| CRM Salesforce Inc. | Reduce -7.3% | 0.03% | −0.02 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -9.4% | 0.19% | −0.02 |
| CSCO Cisco Systems Inc. | Reduce -3.0% | 0.31% | −0.02 |
| VOYA Voya Financial Inc. | Reduce -84.2% | 0.00% | −0.02 |
| XLK SS Technology Select Sector | Reduce -5.1% | 0.10% | −0.02 |
| EFV iShares MSCI Eafe Value ETF | Reduce -5.6% | 0.33% | −0.02 |
| QCOM Qualcomm Inc. | Reduce -34.6% | 0.02% | −0.02 |
| EXPD Expeditors Intl Wash Inc. | Reduce -0.1% | 0.21% | −0.02 |
| VOO Vanguard S&P 500 ETF | Reduce -8.6% | 0.08% | −0.02 |
| HD Home Depot Inc. | Reduce -1.0% | 0.17% | −0.02 |
| MDT Medtronic PLC | Reduce -5.0% | 0.07% | −0.01 |
| TSLA Tesla Inc. | Reduce -10.0% | 0.03% | −0.01 |
| TLT iShares 20+ Year Treasury BD | Reduce -48.2% | 0.01% | −0.01 |
| PFE Pfizer Inc. | Reduce -16.9% | 0.12% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -5.8% | 0.15% | −0.01 |
| PLTR Palantir Technologies Inc. Class A | Reduce -21.6% | 0.02% | −0.01 |
| CTSH Cognizant Tech Solutions-A | Reduce -21.9% | 0.01% | −0.01 |
| PH Parker Hannifin Corp. | Reduce -61.9% | 0.01% | −0.01 |
| USB US Bancorp | Reduce -2.2% | 0.13% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -3.1% | 0.18% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +7027.0% | 8.45% | +8.33 |
| IEFA iShares Core MSCI Eafe ETF | Add +6.8% | 6.34% | +0.28 |
| IWR iShares Russell Mid-Cap ETF | Add +42.7% | 0.28% | +0.08 |
| KLAC KLA Corp. | Add +93.0% | 0.12% | +0.07 |
| EOG EOG Resources Inc. | Add +14.1% | 0.15% | +0.05 |
| CVX Chevron Corp. | Add +1.2% | 0.19% | +0.05 |
| OBDC Blue Owl Capital Corp. | Add +43.0% | 0.24% | +0.04 |
| ALL Allstate Corp. | Add +47.9% | 0.14% | +0.04 |
| DSI iShares ESG MSCI KLD 400 ETF | Add +19.2% | 0.50% | +0.04 |
| ISTB iShares Core 1-5 Year Usd Bo | Add +8.3% | 0.98% | +0.04 |
| MO Altria Group Inc. | Add +0.3% | 0.39% | +0.04 |
| RTX RTX Corp. | Add +122.1% | 0.07% | +0.04 |
| JCPB JPMorgan Core Plus Bond ETF | Add +8.3% | 0.98% | +0.04 |
| IDXX Idexx Laboratories Inc. | Add +2994.4% | 0.03% | +0.03 |
| UBER Uber Technologies Inc. | Add +559.0% | 0.04% | +0.03 |
| ADI Analog Devices Inc. | Add +106.8% | 0.06% | +0.03 |
| APA Apa Corp. | Add +9592.8% | 0.03% | +0.03 |
| LOW Lowe's Cos Inc. | Add +86.6% | 0.07% | +0.03 |
| LIN Linde PLC | Add +8.1% | 0.16% | +0.03 |
| ICE Intercontinental Exchange Inc. | Add +89.1% | 0.06% | +0.03 |
| EXC Exelon Corp. | Add +5.0% | 0.21% | +0.03 |
| NDAQ Nasdaq Inc. | Add +394.0% | 0.03% | +0.02 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +53465.4% | 0.02% | +0.02 |
| AEP American Electric Power | Add +15.1% | 0.11% | +0.02 |
| GRMN Garmin Ltd. | Add +3.0% | 0.18% | +0.02 |
| TEL Te Connectivity PLC | Add +126.0% | 0.04% | +0.02 |
| J Jacobs Solutions Inc. | Add +287.5% | 0.03% | +0.02 |
| NFLX Netflix Inc. | Add +18.0% | 0.14% | +0.02 |
| IJR iShares Core S&P Small-Cap E | Add +7.7% | 0.25% | +0.02 |
| MSI Motorola Solutions Inc. | Add +179.1% | 0.03% | +0.02 |
| SYK Stryker Corp. | Add +123.9% | 0.03% | +0.02 |
| CMCSA Comcast Corp. Class A | Add +66.8% | 0.05% | +0.02 |
| IJH iShares Core S&P Midcap ETF | Add +2.5% | 1.08% | +0.02 |
| COST Costco Wholesale Corp. | Add +1.7% | 0.12% | +0.01 |
| DE Deere & Co. | Add +76.6% | 0.03% | +0.01 |
| TXN Texas Instruments Inc. | Add +8.8% | 0.09% | +0.01 |
| EMR Emerson Electric Co. | Add +51.6% | 0.04% | +0.01 |
| FSCC Fed Hermes Small Cap Core | New | 0.01% | +0.01 |
| COP Conocophillips | Add +6.1% | 0.04% | +0.01 |
| APH Amphenol Corp. Class A | Add +15.8% | 0.26% | +0.01 |
| NUDM Nuveen ESG Intl Devel MRK Eq | Add +13.8% | 0.13% | +0.01 |
| KMB Kimberly-Clark Corp. | Add +47.3% | 0.04% | +0.01 |
| FANG Diamondback Energy Inc. | Add +0.3% | 0.05% | +0.01 |
| SPOT Spotify Technology SA | Add +42.0% | 0.08% | +0.01 |
| EVRG Evergy Inc. | Add +1.3% | 0.10% | +0.01 |
| JPST JPMorgan Ultra-Short Income | Add +7.0% | 0.30% | +0.01 |
| PSA Public Storage | Add +12.9% | 0.07% | +0.01 |
| VICI Vici Properties Inc. | Add +20.3% | 0.08% | +0.01 |
| CTRA Coterra Energy Inc. | Add +2.5% | 0.03% | +0.01 |
| CF CF Industries Holdings Inc. | Add +21.0% | 0.02% | +0.01 |
Notes & Other Activity Q4 2025 → Q1 2026
| PECO Phillips Edison & Company Inc. | COMMON STOCK | Sold out | 0 | $74before exit |
| PSKY Paramount Skydance Class B | COM CL B | Sold out | 0 | $44before exit |
| TROX Tronox Holdings PLC | SHS | Sold out | 0 | $17before exit |
| SPFF Global X Superincome Prefer | GLBX SUPRINC ETF | Sold out | 0 | $8before exit |
| LEG Leggett & Platt Inc. | COM | Reduce -100.0% | 0 | $7 |
| FERG Ferguson Enterprises Inc. | COMMON STOCK NEW | Reduce -100.0% | 0 | $6 |
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 |