Johnson Financial Group, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 12, 2025), Johnson Financial Group, LLC reported 99 stock positions worth $947.6 million. Its top holding was Vngrd Mrgstr LRG-Cap ETF-Usd (VV) at 39.0% of the portfolio, followed by PIMCO Enhanced Short Maturit (MINT, 17.3%) and Vanguard Ftse Developed ETF (VEA, 12.5%). Compared with Q4 2024, it opened 54 new positions, sold out of 5, added to 20 and reduced 15. The biggest buy was PIMCO Enhanced Short Maturit (MINT, shares +86%) and the biggest sale Vngrd Mrgstr LRG-Cap ETF-Usd (VV, shares −1%).

Most Recent 13F
Q2 2026
Location
Denver, CO
CIK
0001706327
Portfolio Value
$947.6M (Q1 2025)
SEC Filing
0001172661-25-001675 ↗ filed May 12, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $792.3M Q1 2024 Q2 2024: $764.7M Q2 2024 Q3 2024: $822.8M Q3 2024 Q4 2024: $854.0M Q4 2024 Q1 2025: $947.6M $947.6M Q1 2025 Q2 2025: $1.1B Q2 2025 Q3 2025: $1.1B Q3 2025 Q4 2025: $1.6B Q4 2025 Q1 2026: $1.5B Q1 2026 Q2 2026: $1.9B Q2 2026

Holdings 99 stocks · $947.6M
VV Vngrd Mrgstr LRG-Cap ETF-Usd 38.99% 1,437,632 $369.5M Reduce -0.9%
MINT PIMCO Enhanced Short Maturit 17.26% 1,625,057 $163.5M Add +85.7%
VEA Vanguard Ftse Developed ETF 12.46% 2,323,538 $118.1M Add +3.5%
VWO Vanguard Ftse Emerging Marke 6.28% 1,314,448 $59.5M Add +4.0%
VTI VG Morningstar TS MKT ETF-US 5.19% 179,092 $49.2M Reduce -1.1%
SCHC Schwab Intl Small-Cap Equity 3.33% 878,431 $31.5M Reduce -1.6%
VB Vanguard Most SM-Cap ETF-Usd 2.69% 115,052 $25.5M Add +6.5%
PDBC Invesco Optimum Yield Divers 2.27% 1,576,797 $21.5M Reduce -6.3%
VNQ Vanguard Real Estate ETF 1.17% 122,738 $11.1M Reduce -1.9%
SCHF Schwab Intl Equity ETF 1.06% 509,068 $10.1M Add +0.3%
VSS Vanguard Ftse All Wo X-US SC 0.92% 75,544 $8.7M Add +4.0%
SCHE Schwab Emrg Mrkts Eqty ETF 0.55% 188,537 $5.2M Reduce -8.8%
AAPL Apple Inc. 0.46% 19,464 $4.3M Add +515.2%
EEMS iShares MSCI Emerging MKT SM 0.37% 63,096 $3.5M Reduce -28.4%
EWX State Street SPDR S&P Emergi 0.37% 61,315 $3.5M Reduce -20.4%
VOO Vanguard S&P 500 ETF 0.35% 6,472 $3.3M New
BRK.A Berkshire Hathaway Inc. Class A 0.34% 4 $3.2M No change
MSFT Microsoft Corp. 0.33% 8,443 $3.2M New
TFI SS SPDR N Ice Muni Bond ETF 0.32% 67,942 $3.1M Reduce -26.1%
SCHX Schwab US Large-Cap ETF 0.30% 128,587 $2.8M Add +0.2%
SCHO Schwab Short-Term US Treas 0.27% 103,188 $2.5M Reduce -4.5%
SCHH Schwab US REIT ETF 0.24% 106,666 $2.3M Add +0.8%
ACCD Accolade Inc. 0.23% 317,026 $2.2M Reduce -25.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.19% 3,300 $1.8M Add +1.1%
GOOG Alphabet Inc. Class C 0.18% 10,667 $1.7M Add +363.8%
IVV iShares Core S&P 500 ETF 0.18% 2,956 $1.7M Add +50.2%
BNDX Vanguard Total Intl Bond ETF 0.17% 33,587 $1.6M Reduce -53.8%
EFA iShares MSCI Eafe ETF 0.15% 17,686 $1.4M Add +366.2%
ESGD iShares Trust iShares ESG Aw 0.14% 16,380 $1.3M No change
GOOGL Alphabet Inc. Class A 0.13% 8,256 $1.3M Add +312.8%
SHM SS SPDR N Ice St Muni ETF 0.12% 24,708 $1.2M Reduce -10.8%
XOM Exxon Mobil Corp. 0.12% 9,327 $1.1M Add +19.6%
ECL Ecolab Inc. 0.12% 4,337 $1.1M Add +18.9%
AMZN Amazon.com Inc. 0.11% 5,634 $1.1M New
NVDA Nvidia Corp. 0.10% 9,143 $991K New
BRK.B Berkshire Hathaway Inc. Class B 0.10% 1,790 $953K Reduce -3.8%
IWD iShares Russell 1000 Value E 0.09% 4,410 $830K New
V Visa Inc. Class A 0.08% 2,263 $793K New
QCOM Qualcomm Inc. 0.08% 5,080 $780K New
QUAL iShares MSCI USA Quality Fac 0.07% 4,151 $709K New
JPM JPMorgan Chase & Co. 0.07% 2,729 $669K New
BGRN iShares Usd Green Bond ETF 0.07% 14,028 $664K Reduce -0.1%
TIP iShares Tips Bond ETF 0.07% 5,906 $656K New
META Meta Platforms Inc. Class A 0.07% 1,133 $653K New
IEFA iShares Core MSCI Eafe ETF 0.07% 8,381 $634K Add +141.7%
GM General Motors Co. 0.06% 11,769 $553K Add +37.9%
SCZ iShares MSCI Eafe Small-Cap 0.06% 8,535 $542K New
ABBV Abbvie Inc. 0.05% 2,449 $513K New
DBEF Xtrackers MSCI Eafe Hedged E 0.05% 11,716 $507K New
DFAC Dimensional US Core Equity 2 0.05% 15,089 $498K No change
VTIP Vanguard Short-Term Tips 0.05% 9,929 $495K New
SCHR Schwab Intermediate-Term US 0.05% 18,352 $456K Add +1.0%
ESML iShares ESG Aware MSCI USA S 0.05% 11,415 $438K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 1,095 $406K No change
ORCL Oracle Corp. 0.04% 2,727 $381K New
IWF iShares Russell 1000 Growth 0.04% 1,013 $366K New
GILD Gilead Sciences Inc. 0.04% 3,233 $362K New
IJK iShares S&P Mid-Cap 400 Grow 0.04% 4,342 $362K New
MA Mastercard Inc. Class A 0.04% 649 $356K New
TSM Taiwan Semiconductor-SP ADR 0.04% 2,129 $353K New
MRK Merck & Co. Inc. 0.04% 3,859 $346K New
DHR Danaher Corp. 0.04% 1,672 $343K New
DFIV Dimensional International Va 0.04% 8,649 $340K New
COF Capital One Financial Corp. 0.04% 1,893 $339K New
IVT Inventrust Properties Corp. 0.04% 11,533 $339K No change
JNJ Johnson & Johnson 0.04% 2,004 $332K New
IMNM Immunome Inc. 0.03% 48,000 $323K Add +140.0%
ITW Illinois Tool Works 0.03% 1,263 $313K New
CVX Chevron Corp. 0.03% 1,812 $303K New
HLF Herbalife Ltd. 0.03% 33,000 $285K No change
ICE Intercontinental Exchange Inc. 0.03% 1,634 $282K New
SAP Sap SE-Sponsored ADR 0.03% 1,045 $281K New
TGT Target Corp. 0.03% 2,631 $275K New
HD Home Depot Inc. 0.03% 744 $273K New
AVGO Broadcom Inc. 0.03% 1,618 $271K New
HON Honeywell International Inc. 0.03% 1,266 $268K New
SHOP Shopify Inc. Class A 0.03% 2,796 $267K New
AMGN Amgen Inc. 0.03% 855 $266K New
GS Goldman Sachs Group Inc. 0.03% 486 $265K New
GBCI Glacier Bancorp Inc. 0.03% 6,000 $265K No change
VPU Vanguard Utilities ETF 0.03% 1,545 $264K New
KO The Coca-Cola Co. 0.03% 3,660 $262K New
ENB Enbridge Inc. 0.03% 5,876 $260K New
WMT Walmart Inc. 0.03% 2,859 $251K New
MDY State Street SPDR S&P Midcap 0.03% 463 $247K New
MET Metlife Inc. 0.03% 2,965 $238K New
QQQ Invesco QQQ Trust Series 1 0.02% 500 $234K New
JMBS Janus Henderson Mortg Backed 0.02% 5,073 $229K New
SCPH Scpharmaceuticals Inc. 0.02% 85,184 $224K No change
VNQI Vanguard GLBL Ex-US Real Est 0.02% 5,436 $220K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 5,054 $211K New
IEF iShares 7-10 Year Treasury B 0.02% 2,203 $210K New
NFLX Netflix Inc. 0.02% 221 $206K New
IEMG iShares Core MSCI Emerging 0.02% 3,767 $203K New
PG The Procter & Gamble Co. 0.02% 1,188 $202K New
DFLV Dim US Large Cap Value ETF 0.02% 6,561 $201K New
PBD Invesco Global Clean Energy 0.02% 18,781 $198K No change
WIT Wipro Ltd.-ADR 0.01% 29,020 $89K New
ENIC Enel Chile SA-ADR 0.00% 10,613 $35K New

Portfolio Sells Q4 2024 → Q1 2025
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -0.9% 38.99% −6.84
VTI VG Morningstar TS MKT ETF-US Reduce -1.1% 5.19% −0.95
PDBC Invesco Optimum Yield Divers Reduce -6.3% 2.27% −0.29
SCHC Schwab Intl Small-Cap Equity Reduce -1.6% 3.33% −0.26
BNDX Vanguard Total Intl Bond ETF Reduce -53.8% 0.17% −0.24
EEMS iShares MSCI Emerging MKT SM Reduce -28.4% 0.37% −0.23
TFI SS SPDR N Ice Muni Bond ETF Reduce -26.1% 0.32% −0.17
EWX State Street SPDR S&P Emergi Reduce -20.4% 0.37% −0.16
VNQ Vanguard Real Estate ETF Reduce -1.9% 1.17% −0.13
VO Vngrd Mrngstr MD-Cap ETF-Usd Sold out 0.00% −0.11
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -8.8% 0.55% −0.10
INTC Intel Corp. Sold out 0.00% −0.09
SCHO Schwab Short-Term US Treas Reduce -4.5% 0.27% −0.04
FLG Flagstar Bank NA Sold out 0.00% −0.03
SHM SS SPDR N Ice St Muni ETF Reduce -10.8% 0.12% −0.03
VGT Vanguard Info Tech ETF Sold out 0.00% −0.02
BGRN iShares Usd Green Bond ETF Reduce -0.1% 0.07% −0.01
HYFM Hydrofarm Hldgs Group Inc. Sold out 0.00% −0.00
BRK.B Berkshire Hathaway Inc. Class B Reduce -3.8% 0.10% +0.00
ACCD Accolade Inc. Reduce -25.7% 0.23% +0.06

Portfolio Buys Q4 2024 → Q1 2025
MINT PIMCO Enhanced Short Maturit Add +85.7% 17.26% +6.97
AAPL Apple Inc. Add +515.2% 0.46% +0.36
VOO Vanguard S&P 500 ETF New 0.35% +0.35
MSFT Microsoft Corp. New 0.33% +0.33
GOOG Alphabet Inc. Class C Add +363.8% 0.18% +0.12
EFA iShares MSCI Eafe ETF Add +366.2% 0.15% +0.12
AMZN Amazon.com Inc. New 0.11% +0.11
NVDA Nvidia Corp. New 0.10% +0.10
GOOGL Alphabet Inc. Class A Add +312.8% 0.13% +0.09
IWD iShares Russell 1000 Value E New 0.09% +0.09
V Visa Inc. Class A New 0.08% +0.08
QCOM Qualcomm Inc. New 0.08% +0.08
QUAL iShares MSCI USA Quality Fac New 0.07% +0.07
JPM JPMorgan Chase & Co. New 0.07% +0.07
TIP iShares Tips Bond ETF New 0.07% +0.07
META Meta Platforms Inc. Class A New 0.07% +0.07
SCZ iShares MSCI Eafe Small-Cap New 0.06% +0.06
ABBV Abbvie Inc. New 0.05% +0.05
DBEF Xtrackers MSCI Eafe Hedged E New 0.05% +0.05
VTIP Vanguard Short-Term Tips New 0.05% +0.05
ORCL Oracle Corp. New 0.04% +0.04
IVV iShares Core S&P 500 ETF Add +50.2% 0.18% +0.04
IWF iShares Russell 1000 Growth New 0.04% +0.04
IEFA iShares Core MSCI Eafe ETF Add +141.7% 0.07% +0.04
GILD Gilead Sciences Inc. New 0.04% +0.04
IJK iShares S&P Mid-Cap 400 Grow New 0.04% +0.04
MA Mastercard Inc. Class A New 0.04% +0.04
TSM Taiwan Semiconductor-SP ADR New 0.04% +0.04
MRK Merck & Co. Inc. New 0.04% +0.04
DHR Danaher Corp. New 0.04% +0.04
DFIV Dimensional International Va New 0.04% +0.04
COF Capital One Financial Corp. New 0.04% +0.04
JNJ Johnson & Johnson New 0.04% +0.04
ITW Illinois Tool Works New 0.03% +0.03
CVX Chevron Corp. New 0.03% +0.03
ICE Intercontinental Exchange Inc. New 0.03% +0.03
SAP Sap SE-Sponsored ADR New 0.03% +0.03
TGT Target Corp. New 0.03% +0.03
HD Home Depot Inc. New 0.03% +0.03
AVGO Broadcom Inc. New 0.03% +0.03
HON Honeywell International Inc. New 0.03% +0.03
SHOP Shopify Inc. Class A New 0.03% +0.03
AMGN Amgen Inc. New 0.03% +0.03
GS Goldman Sachs Group Inc. New 0.03% +0.03
VPU Vanguard Utilities ETF New 0.03% +0.03
KO The Coca-Cola Co. New 0.03% +0.03
ENB Enbridge Inc. New 0.03% +0.03
WMT Walmart Inc. New 0.03% +0.03
MDY State Street SPDR S&P Midcap New 0.03% +0.03
MET Metlife Inc. New 0.03% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 279$1.9BVV, VEA, VWO, VTI, SCHC
Q1 2026 185$1.5BVV, VEA, VWO, VTI, VB
Q4 2025 120$1.6BVV, VEA, MINT, VWO, VTI
Q3 2025 90$1.1BVV, VEA, MINT, VWO, VTI
Q2 2025 77$1.1BVV, MINT, VEA, VWO, VTI
Q1 2025 99$947.6MVV, MINT, VEA, VWO, VTI
Q4 2024 50$854.0MVV, VEA, MINT, VWO, VTI
Q3 2024 45$822.8MVV, VEA, MINT, VWO, VTI
Q2 2024 41$764.7MVV, VEA, MINT, VTI, VWO
Q1 2024 37$792.3MVV, VEA, MINT, VTI, VB