Johnson Financial Group, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 10, 2026), Johnson Financial Group, LLC reported 120 stock positions worth $1.6 billion. Its top holding was Vngrd Mrgstr LRG-Cap ETF-Usd (VV) at 48.9% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 14.1%) and PIMCO Enhanced Short Maturit (MINT, 7.4%). Compared with Q3 2025, it opened 42 new positions, sold out of 12, added to 57 and reduced 11. The biggest buy was Vngrd Mrgstr LRG-Cap ETF-Usd (VV, shares +57%) and the biggest sale PIMCO Enhanced Short Maturit (MINT, shares −7%).

Most Recent 13F
Q2 2026
Location
Denver, CO
CIK
0001706327
Portfolio Value
$1.6B (Q4 2025)
SEC Filing
0001172661-26-000594 ↗ filed Feb 10, 2026

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 Q1 2025 Q2 2025: $1.1B Q2 2025 Q3 2025: $1.1B Q3 2025 Q4 2025: $1.6B $1.6B Q4 2025 Q1 2026: $1.5B Q1 2026 Q2 2026: $1.9B Q2 2026

Holdings 120 stocks · $1.6B
VV Vngrd Mrgstr LRG-Cap ETF-Usd 48.94% 2,511,871 $790.7M Add +56.6%
VEA Vanguard Ftse Developed ETF 14.14% 3,658,192 $228.5M Add +47.5%
MINT PIMCO Enhanced Short Maturit 7.45% 1,199,071 $120.3M Reduce -6.7%
VWO Vanguard Ftse Emerging Marke 7.33% 2,201,823 $118.4M Add +50.3%
VTI VG Morningstar TS MKT ETF-US 3.51% 169,315 $56.8M Reduce -6.3%
VB Vanguard Most SM-Cap ETF-Usd 2.76% 172,775 $44.6M Add +51.4%
SCHC Schwab Intl Small-Cap Equity 2.09% 741,684 $33.8M Reduce -6.3%
VNQ Vanguard Real Estate ETF 1.16% 211,364 $18.7M Add +58.7%
SCHF Schwab Intl Equity ETF 0.96% 646,379 $15.5M Add +28.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.91% 21,570 $14.7M Add +778.3%
PDBC Invesco Optimum Yield Divers 0.79% 966,809 $12.8M Add +45.4%
VSS Vanguard Ftse All Wo X-US SC 0.74% 83,659 $12.0M Add +28.7%
NVDA Nvidia Corp. 0.56% 48,178 $9.0M Add +547.1%
SCHX Schwab US Large-Cap ETF 0.42% 251,219 $6.8M Add +149.7%
AAPL Apple Inc. 0.39% 23,254 $6.3M Add +49.6%
SCHE Schwab Emrg Mrkts Eqty ETF 0.39% 191,573 $6.3M Add +24.1%
EEMS iShares MSCI Emerging MKT SM 0.38% 91,039 $6.1M Add +44.8%
IVV iShares Core S&P 500 ETF 0.36% 8,469 $5.8M Add +59.3%
HLF Herbalife Ltd. 0.33% 414,500 $5.3M Add +1156.1%
BRK.A Berkshire Hathaway Inc. Class A 0.28% 6 $4.5M Add +50.0%
SCHO Schwab Short-Term US Treas 0.25% 168,497 $4.1M Add +64.4%
EWX State Street SPDR S&P Emergi 0.25% 60,964 $4.0M Add +25.9%
PAYC Paycom Software Inc. 0.25% 25,091 $4.0M Add +0.4%
BLK BlackRock Inc. 0.23% 3,539 $3.8M New
GOOG Alphabet Inc. Class C 0.22% 11,444 $3.6M Add +19.0%
MSFT Microsoft Corp. 0.22% 7,309 $3.5M Add +25.6%
QQQ Invesco QQQ Trust Series 1 0.21% 5,650 $3.5M New
IWB iShares Russell 1000 ETF 0.17% 7,319 $2.7M New
RJF Raymond James Financial Inc. 0.17% 16,932 $2.7M New
SCHH Schwab US REIT ETF 0.17% 129,006 $2.7M Add +50.6%
MCO Moody's Corp. 0.16% 5,177 $2.6M New
IWD iShares Russell 1000 Value E 0.16% 12,276 $2.6M New
MAR Marriott International Class A 0.15% 7,556 $2.3M New
BNDX Vanguard Total Intl Bond ETF 0.14% 46,185 $2.2M Add +111.6%
TFI SS SPDR N Ice Muni Bond ETF 0.13% 46,752 $2.1M Add +56.4%
SCHR Schwab Intermediate-Term US 0.13% 83,767 $2.1M Add +218.3%
BXSL Blackstone Secured Lending F 0.13% 77,259 $2.0M Add +12.8%
AMZN Amazon.com Inc. 0.11% 7,549 $1.7M Add +289.5%
SCHG Schwab US Large-Cap Growth 0.11% 52,174 $1.7M New
GOOGL Alphabet Inc. Class A 0.10% 5,332 $1.7M Add +35.3%
IEFA iShares Core MSCI Eafe ETF 0.10% 18,313 $1.6M Add +112.3%
ESGD iShares Trust iShares ESG Aw 0.10% 17,190 $1.6M Add +5.0%
VOO Vanguard S&P 500 ETF 0.10% 2,571 $1.6M Add +50.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.08% 2,765 $1.3M Add +152.5%
SHM SS SPDR N Ice St Muni ETF 0.08% 26,483 $1.3M Add +44.1%
TSLA Tesla Inc. 0.07% 2,668 $1.2M New
INTC Intel Corp. 0.07% 30,627 $1.1M Add +308.4%
XOM Exxon Mobil Corp. 0.07% 9,262 $1.1M Reduce -7.2%
JPM JPMorgan Chase & Co. 0.06% 3,216 $1.0M Add +64.3%
SPYX SS SPDR S&P 500 Foss FL ETF 0.06% 18,311 $1.0M Add +349.1%
UHAL.B U-Haul Holding Co.-Non Voting 0.06% 21,944 $1.0M New
ABBV Abbvie Inc. 0.06% 4,383 $1.0M Add +92.3%
ECL Ecolab Inc. 0.06% 3,814 $1.0M Add +3.7%
BRK.B Berkshire Hathaway Inc. Class B 0.06% 1,931 $971K Add +7.1%
GM General Motors Co. 0.06% 11,633 $946K Add +1.6%
META Meta Platforms Inc. Class A 0.06% 1,357 $896K Add +62.5%
V Visa Inc. Class A 0.05% 2,525 $886K Add +67.0%
BGRN iShares Usd Green Bond ETF 0.05% 16,340 $783K Add +16.5%
QCOM Qualcomm Inc. 0.05% 4,340 $742K Add +3.5%
IWF iShares Russell 1000 Growth 0.04% 1,527 $723K New
VTV Vanguard Mrngstr Val ETF-Aui 0.04% 3,743 $715K New
DFAI Dimensional International Co. 0.04% 17,854 $680K New
EPD Enterprise Products Partners 0.04% 20,655 $662K New
TIP iShares Tips Bond ETF 0.04% 5,906 $649K No change
SCZ iShares MSCI Eafe Small-Cap 0.04% 8,014 $621K No change
DFAC Dimensional US Core Equity 2 0.04% 15,089 $597K No change
QUAL iShares MSCI USA Quality Fac 0.04% 2,873 $571K Add +66.9%
IVW iShares S&P 500 Growth ETF 0.03% 4,519 $557K New
ESML iShares ESG Aware MSCI USA S 0.03% 11,415 $525K No change
KO The Coca-Cola Co. 0.03% 7,481 $523K New
ACWI iShares MSCI Acwi ETF 0.03% 3,653 $517K New
ORCL Oracle Corp. 0.03% 2,299 $448K Add +19.2%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC 0.03% 122,113 $440K Add +67.4%
VTIP Vanguard Short-Term Tips 0.03% 8,536 $422K No change
VONV Vanguard Russell 1000 Value 0.03% 4,472 $413K New
DVN Devon Energy Corp. 0.02% 10,710 $392K New
AVGO Broadcom Inc. 0.02% 1,089 $377K Reduce -24.6%
MRK Merck & Co. Inc. 0.02% 3,566 $375K Reduce -7.8%
SGOV iShares 0-3 Month Treasury B 0.02% 3,732 $375K New
IEMG iShares Core MSCI Emerging 0.02% 5,521 $371K New
GS Goldman Sachs Group Inc. 0.02% 409 $360K Add +13.6%
BX Blackstone Inc. 0.02% 2,328 $359K New
PBD Invesco Global Clean Energy 0.02% 22,306 $359K Add +18.8%
IJK iShares S&P Mid-Cap 400 Grow 0.02% 3,695 $358K No change
IJH iShares Core S&P Midcap ETF 0.02% 5,175 $342K New
WMT Walmart Inc. 0.02% 3,049 $340K Reduce -39.5%
SSNC Ss&c Technologies Holdings 0.02% 3,825 $334K New
COF Capital One Financial Corp. 0.02% 1,367 $331K Add +6.4%
PM Philip Morris International 0.02% 2,038 $327K New
GOVT iShares US Treasury Bond ETF 0.02% 13,829 $318K New
ITW Illinois Tool Works 0.02% 1,275 $314K Add +3.7%
AMD Advanced Micro Devices 0.02% 1,433 $307K New
JNJ Johnson & Johnson 0.02% 1,414 $293K Add +13.1%
VPU Vanguard Utilities ETF 0.02% 1,545 $286K No change
SHOP Shopify Inc. Class A 0.02% 1,776 $286K Add +10.9%
GILD Gilead Sciences Inc. 0.02% 2,311 $284K Reduce -21.6%
ICE Intercontinental Exchange Inc. 0.02% 1,710 $277K Add +4.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 2,411 $274K New
OKE Oneok Inc. 0.02% 3,543 $260K New
APO Apollo Global Management Inc. 0.02% 1,790 $259K New

Show all 120 holdings

Portfolio Sells Q3 2025 → Q4 2025
MINT PIMCO Enhanced Short Maturit Reduce -6.7% 7.45% −4.39
VTI VG Morningstar TS MKT ETF-US Reduce -6.3% 3.51% −1.91
SCHC Schwab Intl Small-Cap Equity Reduce -6.3% 2.09% −1.20
XOM Exxon Mobil Corp. Reduce -7.2% 0.07% −0.03
HD Home Depot Inc. Sold out 0.00% −0.03
VIG Vanguard Dividend Apprec ETF Sold out 0.00% −0.03
GBDC Golub Capital BDC Inc. Sold out 0.00% −0.03
NEE Nextera Energy Inc. Sold out 0.00% −0.03
WMT Walmart Inc. Reduce -39.5% 0.02% −0.03
VO Vngrd Mrngstr MD-Cap ETF-Usd Sold out 0.00% −0.02
PG The Procter & Gamble Co. Sold out 0.00% −0.02
COST Costco Wholesale Corp. Sold out 0.00% −0.02
JMBS Janus Henderson Mortg Backed Sold out 0.00% −0.02
T AT&T Inc. Sold out 0.00% −0.02
AVGO Broadcom Inc. Reduce -24.6% 0.02% −0.02
LNC Lincoln National Corp. Sold out 0.00% −0.02
MET Metlife Inc. Sold out 0.00% −0.02
TFC Truist Financial Corp. Sold out 0.00% −0.02
ITOT iShares Core S&P Total U.S. Reduce -34.0% 0.01% −0.02
GILD Gilead Sciences Inc. Reduce -21.6% 0.02% −0.01
LLY Eli Lilly & Co. Reduce -35.1% 0.01% −0.01
MRK Merck & Co. Inc. Reduce -7.8% 0.02% −0.01
DHR Danaher Corp. Reduce -0.8% 0.02% −0.00

Portfolio Buys Q3 2025 → Q4 2025
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +56.6% 48.94% +3.80
SPY SS SPDR S&P 500 ETF Trust-US Add +778.3% 0.91% +0.76
VEA Vanguard Ftse Developed ETF Add +47.5% 14.14% +0.55
NVDA Nvidia Corp. Add +547.1% 0.56% +0.43
HLF Herbalife Ltd. Add +1156.1% 0.33% +0.31
BLK BlackRock Inc. New 0.23% +0.23
QQQ Invesco QQQ Trust Series 1 New 0.21% +0.21
SCHX Schwab US Large-Cap ETF Add +149.7% 0.42% +0.18
IWB iShares Russell 1000 ETF New 0.17% +0.17
RJF Raymond James Financial Inc. New 0.17% +0.17
MCO Moody's Corp. New 0.16% +0.16
IWD iShares Russell 1000 Value E New 0.16% +0.16
MAR Marriott International Class A New 0.15% +0.15
VB Vanguard Most SM-Cap ETF-Usd Add +51.4% 2.76% +0.11
SCHG Schwab US Large-Cap Growth New 0.11% +0.11
TSLA Tesla Inc. New 0.07% +0.07
SCHR Schwab Intermediate-Term US Add +218.3% 0.13% +0.07
VWO Vanguard Ftse Emerging Marke Add +50.3% 7.33% +0.07
AMZN Amazon.com Inc. Add +289.5% 0.11% +0.07
UHAL.B U-Haul Holding Co.-Non Voting New 0.06% +0.06
INTC Intel Corp. Add +308.4% 0.07% +0.05
IWF iShares Russell 1000 Growth New 0.04% +0.04
VNQ Vanguard Real Estate ETF Add +58.7% 1.16% +0.04
VTV Vanguard Mrngstr Val ETF-Aui New 0.04% +0.04
SPYX SS SPDR S&P 500 Foss FL ETF Add +349.1% 0.06% +0.04
DFAI Dimensional International Co. New 0.04% +0.04
EPD Enterprise Products Partners New 0.04% +0.04
BNDX Vanguard Total Intl Bond ETF Add +111.6% 0.14% +0.04
VUG Vanguard Mrngstar GR ETF-Sui Add +152.5% 0.08% +0.04
IVW iShares S&P 500 Growth ETF New 0.03% +0.03
IVV iShares Core S&P 500 ETF Add +59.3% 0.36% +0.03
IEFA iShares Core MSCI Eafe ETF Add +112.3% 0.10% +0.03
KO The Coca-Cola Co. New 0.03% +0.03
ACWI iShares MSCI Acwi ETF New 0.03% +0.03
AAPL Apple Inc. Add +49.6% 0.39% +0.03
SCHO Schwab Short-Term US Treas Add +64.4% 0.25% +0.03
VONV Vanguard Russell 1000 Value New 0.03% +0.03
DVN Devon Energy Corp. New 0.02% +0.02
SGOV iShares 0-3 Month Treasury B New 0.02% +0.02
IEMG iShares Core MSCI Emerging New 0.02% +0.02
BX Blackstone Inc. New 0.02% +0.02
IJH iShares Core S&P Midcap ETF New 0.02% +0.02
SSNC Ss&c Technologies Holdings New 0.02% +0.02
PM Philip Morris International New 0.02% +0.02
GOVT iShares US Treasury Bond ETF New 0.02% +0.02
AMD Advanced Micro Devices New 0.02% +0.02
DIS The Walt Disney Co. New 0.02% +0.02
OKE Oneok Inc. New 0.02% +0.02
APO Apollo Global Management Inc. New 0.02% +0.02
RTX RTX Corp. New 0.02% +0.02

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