Johnson Financial Group, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 6, 2026), Johnson Financial Group, LLC reported 279 stock positions worth $1.9 billion. Its top holding was Vngrd Mrgstr LRG-Cap ETF-Usd (VV) at 50.2% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 13.0%) and Vanguard Ftse Emerging Marke (VWO, 7.5%). Compared with Q1 2026, it opened 103 new positions, sold out of 10, added to 116 and reduced 48. The biggest buy was Schwab Intl Small-Cap Equity (SCHC, shares +87%) and the biggest sale Vanguard Ftse Developed ETF (VEA, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- Denver, CO
- CIK
- 0001706327
- Portfolio Value
- $1.9B (Q2 2026)
- SEC Filing
- 0001172661-26-003124 ↗ filed Aug 6, 2026
Holdings Value
Holdings 279 stocks · $1.9B
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 50.24% | 2,712,195 | $932.8M | Add +6.1% |
| VEA Vanguard Ftse Developed ETF | 12.97% | 3,379,862 | $240.8M | Reduce -7.5% |
| VWO Vanguard Ftse Emerging Marke | 7.52% | 2,337,550 | $139.5M | Add +9.6% |
| VTI VG Morningstar TS MKT ETF-US | 3.06% | 153,392 | $56.8M | Reduce -0.5% |
| SCHC Schwab Intl Small-Cap Equity | 2.93% | 1,131,199 | $54.4M | Add +87.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.74% | 167,764 | $50.9M | Add +1.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.88% | 21,757 | $16.2M | Add +16.5% |
| AAPL Apple Inc. | 0.73% | 46,982 | $13.6M | Add +16.6% |
| PDBC Invesco Optimum Yield Divers | 0.69% | 810,757 | $12.9M | Reduce -14.5% |
| SCHF Schwab Intl Equity ETF | 0.67% | 450,411 | $12.5M | Reduce -30.4% |
| VSS Vanguard Ftse All Wo X-US SC | 0.53% | 63,816 | $9.8M | Reduce -5.7% |
| NVDA Nvidia Corp. | 0.53% | 49,118 | $9.8M | Add +61.4% |
| SCHX Schwab US Large-Cap ETF | 0.48% | 303,904 | $8.9M | Add +0.0% |
| IVV iShares Core S&P 500 ETF | 0.43% | 10,756 | $8.1M | Add +13.7% |
| JAAA Janus Henderson Aaa Clo ETF | 0.42% | 155,172 | $7.8M | New |
| AMZN Amazon.com Inc. | 0.42% | 32,632 | $7.8M | Add +110.1% |
| GOOGL Alphabet Inc. Class A | 0.40% | 20,902 | $7.5M | Add +50.0% |
| MAR Marriott International Class A | 0.39% | 19,386 | $7.2M | New |
| MSFT Microsoft Corp. | 0.37% | 18,209 | $6.8M | Add +29.4% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.36% | 182,738 | $6.6M | Reduce -2.1% |
| SCHG Schwab US Large-Cap Growth | 0.35% | 194,287 | $6.6M | Add +1.3% |
| GOOG Alphabet Inc. Class C | 0.34% | 18,107 | $6.4M | Add +42.2% |
| EEMS iShares MSCI Emerging MKT SM | 0.33% | 81,115 | $6.2M | Reduce -4.3% |
| MINT PIMCO Enhanced Short Maturit | 0.30% | 54,674 | $5.5M | Reduce -40.0% |
| HLF Herbalife Ltd. | 0.29% | 414,590 | $5.5M | Add +0.0% |
| VNQ Vanguard Real Estate ETF | 0.28% | 53,417 | $5.2M | Reduce -74.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.27% | 6,803 | $5.0M | Add +11.9% |
| TSLA Tesla Inc. | 0.22% | 9,724 | $4.1M | Add +39.7% |
| SCHO Schwab Short-Term US Treas | 0.20% | 150,916 | $3.6M | Add +1.8% |
| AVGO Broadcom Inc. | 0.20% | 9,594 | $3.6M | Add +104.4% |
| EWX State Street SPDR S&P Emergi | 0.19% | 46,657 | $3.5M | Reduce -11.9% |
| IJH iShares Core S&P Midcap ETF | 0.18% | 44,327 | $3.4M | Add +1326.2% |
| RJF Raymond James Financial Inc. | 0.18% | 21,982 | $3.3M | New |
| MU Micron Technology Inc. | 0.18% | 2,891 | $3.3M | Add +74.2% |
| MRVL Marvell Technology Inc. | 0.17% | 10,855 | $3.2M | New |
| PAYC Paycom Software Inc. | 0.17% | 25,378 | $3.2M | Add +1.0% |
| SCHV Schwab US Large-Cap Value | 0.17% | 90,220 | $3.1M | No change |
| IWD iShares Russell 1000 Value E | 0.16% | 12,488 | $3.0M | Add +1.4% |
| IWB iShares Russell 1000 ETF | 0.16% | 7,342 | $3.0M | Add +0.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.16% | 4 | $3.0M | No change |
| META Meta Platforms Inc. Class A | 0.16% | 5,221 | $2.9M | Add +112.4% |
| JPM JPMorgan Chase & Co. | 0.15% | 8,455 | $2.8M | Add +46.8% |
| SCHR Schwab Intermediate-Term US | 0.14% | 108,430 | $2.7M | Add +16.1% |
| XOM Exxon Mobil Corp. | 0.13% | 18,104 | $2.5M | Add +41.8% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.13% | 53,344 | $2.4M | Add +5.5% |
| DELL Dell Technologies -C | 0.13% | 5,535 | $2.4M | New |
| BLK BlackRock Inc. | 0.12% | 2,230 | $2.1M | New |
| BNDX Vanguard Total Intl Bond ETF | 0.11% | 43,078 | $2.1M | Reduce -8.5% |
| VOO Vanguard S&P 500 ETF | 0.11% | 3,014 | $2.1M | Add +17.7% |
| AMD Advanced Micro Devices | 0.11% | 3,421 | $2.0M | Add +31.5% |
| BMOP BNY Meln Munipl Opp ETF | 0.11% | 78,489 | $2.0M | New |
| COMT iShares Gsci Commodity Dynam | 0.10% | 59,598 | $1.8M | New |
| C Citigroup Inc. | 0.10% | 12,676 | $1.8M | New |
| MCO Moody's Corp. | 0.09% | 3,851 | $1.7M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.09% | 3,462 | $1.7M | Add +46.6% |
| PANW Palo Alto Networks Inc. | 0.09% | 5,075 | $1.7M | Add +11.3% |
| ANET Arista Networks Inc. | 0.09% | 10,028 | $1.7M | Add +118.1% |
| AVDV Avantis Intl S/C Value ETF | 0.09% | 16,484 | $1.7M | New |
| V Visa Inc. Class A | 0.09% | 4,942 | $1.7M | Add +43.1% |
| ABBV Abbvie Inc. | 0.09% | 6,650 | $1.7M | Reduce -4.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.09% | 17,094 | $1.7M | Reduce -1.3% |
| QCOM Qualcomm Inc. | 0.09% | 8,616 | $1.6M | Add +28.0% |
| BGRN iShares Usd Green Bond ETF | 0.08% | 32,935 | $1.6M | Add +12.4% |
| SCHH Schwab US REIT ETF | 0.08% | 64,289 | $1.5M | Reduce -36.5% |
| ORCL Oracle Corp. | 0.08% | 10,327 | $1.5M | Add +223.8% |
| AEHR Aehr Test Systems | 0.08% | 15,255 | $1.5M | Reduce -77.9% |
| AVUV Avantis US Small Cap Value | 0.08% | 11,245 | $1.4M | New |
| VOYG Voyager Technologies Inc. Class A | 0.07% | 42,918 | $1.4M | Reduce -5.5% |
| LLY Eli Lilly & Co. | 0.07% | 1,147 | $1.4M | Add +45.7% |
| RSP Invesco S&P 500 Equal Weight | 0.07% | 6,205 | $1.3M | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.07% | 6,032 | $1.3M | Add +83.5% |
| ECL Ecolab Inc. | 0.07% | 4,651 | $1.3M | Reduce -1.5% |
| IJR iShares Core S&P Small-Cap E | 0.07% | 8,687 | $1.3M | New |
| MKSI MKS Inc. | 0.07% | 2,830 | $1.3M | New |
| TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC | 0.07% | 645,664 | $1.3M | Add +3.2% |
| TFC Truist Financial Corp. | 0.07% | 24,688 | $1.2M | New |
| JNJ Johnson & Johnson | 0.07% | 4,823 | $1.2M | Add +19.1% |
| SHM SS SPDR N Ice St Muni ETF | 0.07% | 25,491 | $1.2M | Reduce -3.1% |
| AMAT Applied Materials Inc. | 0.06% | 1,595 | $1.2M | Add +152.0% |
| APP AppLovin Corp. Class A | 0.06% | 2,189 | $1.1M | New |
| BCTK Baron Technology ETF | 0.06% | 34,453 | $1.1M | New |
| MRK Merck & Co. Inc. | 0.06% | 8,613 | $1.1M | Add +11.4% |
| ETN Eaton Corp. PLC | 0.06% | 2,520 | $1.1M | Add +170.1% |
| IWF iShares Russell 1000 Growth | 0.06% | 8,632 | $1.1M | Add +41.3% |
| CSCO Cisco Systems Inc. | 0.06% | 8,923 | $1.0M | Add +61.4% |
| KLAC KLA Corp. | 0.06% | 3,468 | $1.0M | New |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.06% | 16,922 | $1.0M | Reduce -7.6% |
| EFA iShares MSCI Eafe ETF | 0.06% | 9,855 | $1.0M | New |
| CAT Caterpillar Inc. | 0.05% | 919 | $979K | Add +49.4% |
| NNBR NN Inc. | 0.05% | 270,494 | $971K | No change |
| GM General Motors Co. | 0.05% | 12,530 | $966K | Add +4.0% |
| EPD Enterprise Products Partners | 0.05% | 26,142 | $961K | Add +17.8% |
| ROKU Roku Inc. | 0.05% | 6,931 | $957K | New |
| UNH Unitedhealth Group Inc. | 0.05% | 2,285 | $950K | Add +162.6% |
| KO The Coca-Cola Co. | 0.05% | 11,448 | $930K | Add +9.9% |
| AVEM Avantis Emerging Markets Eq | 0.05% | 9,621 | $928K | New |
| ONTO Onto Innovation Inc. | 0.05% | 2,414 | $914K | New |
| GNR State Street SPDR S&P Global | 0.05% | 13,500 | $909K | New |
| EQIX Equinix Inc. | 0.05% | 862 | $899K | Add +12.1% |
| ICLN iShares Global Clean Energy | 0.05% | 43,248 | $886K | Reduce -12.2% |
Portfolio Sells Q1 2026 → Q2 2026
| VEA Vanguard Ftse Developed ETF | Reduce -7.5% | 12.97% | −2.62 |
| VNQ Vanguard Real Estate ETF | Reduce -74.5% | 0.28% | −0.96 |
| PDBC Invesco Optimum Yield Divers | Reduce -14.5% | 0.69% | −0.40 |
| SCHF Schwab Intl Equity ETF | Reduce -30.4% | 0.67% | −0.39 |
| MINT PIMCO Enhanced Short Maturit | Reduce -40.0% | 0.30% | −0.31 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.5% | 3.06% | −0.24 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -5.7% | 0.53% | −0.13 |
| AEHR Aehr Test Systems | Reduce -77.9% | 0.08% | −0.09 |
| BXSL Blackstone Secured Lending F | Sold out | 0.00% | −0.08 |
| ESGD iShares Trust iShares ESG Aw | Reduce -58.6% | 0.04% | −0.07 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.06 |
| SCHH Schwab US REIT ETF | Reduce -36.5% | 0.08% | −0.06 |
| EEMS iShares MSCI Emerging MKT SM | Reduce -4.3% | 0.33% | −0.06 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -2.1% | 0.36% | −0.05 |
| EWX State Street SPDR S&P Emergi | Reduce -11.9% | 0.19% | −0.05 |
| LASR Nlight Inc. | Sold out | 0.00% | −0.05 |
| IWY iShares Russell Top 200 Grow | Sold out | 0.00% | −0.04 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -8.5% | 0.11% | −0.04 |
| ESML iShares ESG Aware MSCI USA S | Sold out | 0.00% | −0.04 |
| JGRO JPMorgan Active Growth ETF | Sold out | 0.00% | −0.03 |
| VENU Venu Holding Corp. | Sold out | 0.00% | −0.02 |
| SGOV iShares 0-3 Month Treasury B | Reduce -39.6% | 0.02% | −0.02 |
| ICE Intercontinental Exchange Inc. | Reduce -26.2% | 0.02% | −0.02 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -3.1% | 0.07% | −0.02 |
| GILD Gilead Sciences Inc. | Reduce -0.8% | 0.05% | −0.02 |
| WMT Walmart Inc. | Reduce -1.4% | 0.05% | −0.02 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -1.3% | 0.09% | −0.02 |
| NEE Nextera Energy Inc. | Reduce -23.2% | 0.02% | −0.02 |
| DVN Devon Energy Corp. | Reduce -4.6% | 0.03% | −0.01 |
| IVW iShares S&P 500 Growth ETF | Reduce -46.4% | 0.02% | −0.01 |
| LMT Lockheed Martin Corp. | Reduce -20.9% | 0.02% | −0.01 |
| DUK Duke Energy Corp. | Sold out | 0.00% | −0.01 |
| ECL Ecolab Inc. | Reduce -1.5% | 0.07% | −0.01 |
| CME Cme Group Inc. | Sold out | 0.00% | −0.01 |
| ICLN iShares Global Clean Energy | Reduce -12.2% | 0.05% | −0.01 |
| TT Trane Technologies PLC | Reduce -28.8% | 0.03% | −0.01 |
| ABBV Abbvie Inc. | Reduce -4.9% | 0.09% | −0.01 |
| PBD Invesco Global Clean Energy | Reduce -33.2% | 0.02% | −0.01 |
| ABT Abbott Laboratories | Reduce -23.1% | 0.01% | −0.01 |
| SPYX SS SPDR S&P 500 Foss FL ETF | Reduce -7.6% | 0.06% | −0.01 |
| CRM Salesforce Inc. | Reduce -12.2% | 0.01% | −0.01 |
| BBY Best Buy Co. Inc. | Reduce -35.0% | 0.01% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -11.6% | 0.04% | −0.01 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -0.7% | 0.04% | −0.01 |
| CWK Cushman & Wakefield Ltd. | Reduce -40.8% | 0.01% | −0.01 |
| ANGX Angel Studios Inc. | Sold out | 0.00% | −0.01 |
| IT Gartner Inc. | Reduce -1.9% | 0.01% | −0.01 |
| MCD McDonald's Corp. | Reduce -0.1% | 0.01% | −0.01 |
| DIS The Walt Disney Co. | Reduce -3.8% | 0.02% | −0.01 |
| DFAC Dimensional US Core Equity 2 | Reduce -1.4% | 0.04% | −0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| SCHC Schwab Intl Small-Cap Equity | Add +87.2% | 2.93% | +1.05 |
| JAAA Janus Henderson Aaa Clo ETF | New | 0.42% | +0.42 |
| MAR Marriott International Class A | New | 0.39% | +0.39 |
| AMZN Amazon.com Inc. | Add +110.1% | 0.42% | +0.20 |
| RJF Raymond James Financial Inc. | New | 0.18% | +0.18 |
| NVDA Nvidia Corp. | Add +61.4% | 0.53% | +0.18 |
| MRVL Marvell Technology Inc. | New | 0.17% | +0.17 |
| IJH iShares Core S&P Midcap ETF | Add +1326.2% | 0.18% | +0.17 |
| MU Micron Technology Inc. | Add +74.2% | 0.18% | +0.14 |
| GOOGL Alphabet Inc. Class A | Add +50.0% | 0.40% | +0.14 |
| DELL Dell Technologies -C | New | 0.13% | +0.13 |
| BLK BlackRock Inc. | New | 0.12% | +0.12 |
| BMOP BNY Meln Munipl Opp ETF | New | 0.11% | +0.11 |
| GOOG Alphabet Inc. Class C | Add +42.2% | 0.34% | +0.10 |
| AVGO Broadcom Inc. | Add +104.4% | 0.20% | +0.10 |
| COMT iShares Gsci Commodity Dynam | New | 0.10% | +0.10 |
| C Citigroup Inc. | New | 0.10% | +0.10 |
| MCO Moody's Corp. | New | 0.09% | +0.09 |
| AVDV Avantis Intl S/C Value ETF | New | 0.09% | +0.09 |
| AVUV Avantis US Small Cap Value | New | 0.08% | +0.08 |
| AMD Advanced Micro Devices | Add +31.5% | 0.11% | +0.07 |
| RSP Invesco S&P 500 Equal Weight | New | 0.07% | +0.07 |
| IJR iShares Core S&P Small-Cap E | New | 0.07% | +0.07 |
| MKSI MKS Inc. | New | 0.07% | +0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +16.5% | 0.88% | +0.07 |
| TFC Truist Financial Corp. | New | 0.07% | +0.07 |
| META Meta Platforms Inc. Class A | Add +112.4% | 0.16% | +0.06 |
| APP AppLovin Corp. Class A | New | 0.06% | +0.06 |
| BCTK Baron Technology ETF | New | 0.06% | +0.06 |
| KLAC KLA Corp. | New | 0.06% | +0.06 |
| EFA iShares MSCI Eafe ETF | New | 0.06% | +0.06 |
| ANET Arista Networks Inc. | Add +118.1% | 0.09% | +0.05 |
| ROKU Roku Inc. | New | 0.05% | +0.05 |
| AAPL Apple Inc. | Add +16.6% | 0.73% | +0.05 |
| ORCL Oracle Corp. | Add +223.8% | 0.08% | +0.05 |
| AVEM Avantis Emerging Markets Eq | New | 0.05% | +0.05 |
| ONTO Onto Innovation Inc. | New | 0.05% | +0.05 |
| GNR State Street SPDR S&P Global | New | 0.05% | +0.05 |
| TSLA Tesla Inc. | Add +39.7% | 0.22% | +0.05 |
| AMAT Applied Materials Inc. | Add +152.0% | 0.06% | +0.05 |
| HUBB Hubbell Inc. | New | 0.05% | +0.05 |
| TTWO Take-Two Interactive Softwre | New | 0.05% | +0.05 |
| STM Stmicroelectronics NV-NY SHS | New | 0.05% | +0.05 |
| PANW Palo Alto Networks Inc. | Add +11.3% | 0.09% | +0.04 |
| INTC Intel Corp. | New | 0.04% | +0.04 |
| NRG NRG Energy Inc. | New | 0.04% | +0.04 |
| VST Vistra Corp. | New | 0.04% | +0.04 |
| NEM Newmont Corp. | New | 0.04% | +0.04 |
| CNQ Canadian Natural Resources | New | 0.04% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +11.9% | 0.27% | +0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 279 | $1.9B | VV, VEA, VWO, VTI, SCHC |
| Q1 2026 | 185 | $1.5B | VV, VEA, VWO, VTI, VB |
| Q4 2025 | 120 | $1.6B | VV, VEA, MINT, VWO, VTI |
| Q3 2025 | 90 | $1.1B | VV, VEA, MINT, VWO, VTI |
| Q2 2025 | 77 | $1.1B | VV, MINT, VEA, VWO, VTI |
| Q1 2025 | 99 | $947.6M | VV, MINT, VEA, VWO, VTI |
| Q4 2024 | 50 | $854.0M | VV, VEA, MINT, VWO, VTI |
| Q3 2024 | 45 | $822.8M | VV, VEA, MINT, VWO, VTI |
| Q2 2024 | 41 | $764.7M | VV, VEA, MINT, VTI, VWO |
| Q1 2024 | 37 | $792.3M | VV, VEA, MINT, VTI, VB |