Johnson Financial Group, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Johnson Financial Group, LLC reported 185 stock positions worth $1.5 billion. Its top holding was Vngrd Mrgstr LRG-Cap ETF-Usd (VV) at 50.9% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 15.6%) and Vanguard Ftse Emerging Marke (VWO, 7.7%). Compared with Q4 2025, it opened 74 new positions, sold out of 9, added to 65 and reduced 30. The biggest buy was Vngrd Mrgstr LRG-Cap ETF-Usd (VV, shares +2%) and the biggest sale PIMCO Enhanced Short Maturit (MINT, shares −92%).
- Most Recent 13F
- Q2 2026
- Location
- Denver, CO
- CIK
- 0001706327
- Portfolio Value
- $1.5B (Q1 2026)
- SEC Filing
- 0001172661-26-001933 ↗ filed May 14, 2026
Holdings Value
Holdings 185 stocks · $1.5B
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 50.86% | 2,555,957 | $763.8M | Add +1.8% |
| VEA Vanguard Ftse Developed ETF | 15.59% | 3,654,573 | $234.2M | Reduce -0.1% |
| VWO Vanguard Ftse Emerging Marke | 7.68% | 2,133,041 | $115.3M | Reduce -3.1% |
| VTI VG Morningstar TS MKT ETF-US | 3.29% | 154,167 | $49.5M | Reduce -8.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.87% | 164,577 | $43.1M | Reduce -4.7% |
| SCHC Schwab Intl Small-Cap Equity | 1.88% | 604,360 | $28.2M | Reduce -18.5% |
| VNQ Vanguard Real Estate ETF | 1.24% | 209,248 | $18.6M | Reduce -1.0% |
| PDBC Invesco Optimum Yield Divers | 1.09% | 948,117 | $16.4M | Reduce -1.9% |
| SCHF Schwab Intl Equity ETF | 1.07% | 646,762 | $16.0M | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.81% | 18,671 | $12.1M | Reduce -13.4% |
| AAPL Apple Inc. | 0.68% | 40,296 | $10.2M | Add +73.3% |
| VSS Vanguard Ftse All Wo X-US SC | 0.66% | 67,703 | $9.9M | Reduce -19.1% |
| MINT PIMCO Enhanced Short Maturit | 0.61% | 91,096 | $9.2M | Reduce -92.4% |
| SCHX Schwab US Large-Cap ETF | 0.52% | 303,852 | $7.8M | Add +20.9% |
| IVV iShares Core S&P 500 ETF | 0.41% | 9,462 | $6.2M | Add +11.7% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.41% | 186,632 | $6.1M | Reduce -2.6% |
| HLF Herbalife Ltd. | 0.41% | 414,560 | $6.1M | Add +0.0% |
| EEMS iShares MSCI Emerging MKT SM | 0.39% | 84,781 | $5.9M | Reduce -6.9% |
| SCHG Schwab US Large-Cap Growth | 0.37% | 191,790 | $5.6M | Add +267.6% |
| NVDA Nvidia Corp. | 0.35% | 30,437 | $5.3M | Reduce -36.8% |
| MSFT Microsoft Corp. | 0.35% | 14,066 | $5.2M | Add +92.5% |
| GOOGL Alphabet Inc. Class A | 0.27% | 13,936 | $4.0M | Add +161.4% |
| GOOG Alphabet Inc. Class C | 0.24% | 12,737 | $3.7M | Add +11.3% |
| SCHO Schwab Short-Term US Treas | 0.24% | 148,256 | $3.6M | Reduce -12.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.23% | 6,077 | $3.5M | Add +7.6% |
| EWX State Street SPDR S&P Emergi | 0.23% | 52,943 | $3.5M | Reduce -13.2% |
| AMZN Amazon.com Inc. | 0.22% | 15,530 | $3.2M | Add +105.7% |
| PAYC Paycom Software Inc. | 0.20% | 25,118 | $3.1M | Add +0.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.19% | 4 | $2.9M | Reduce -33.3% |
| SCHV Schwab US Large-Cap Value | 0.18% | 90,220 | $2.8M | New |
| IWD iShares Russell 1000 Value E | 0.18% | 12,321 | $2.6M | Add +0.4% |
| IWB iShares Russell 1000 ETF | 0.17% | 7,331 | $2.6M | Add +0.2% |
| TSLA Tesla Inc. | 0.17% | 6,959 | $2.6M | Add +160.8% |
| AEHR Aehr Test Systems | 0.17% | 68,900 | $2.6M | New |
| SCHR Schwab Intermediate-Term US | 0.15% | 93,394 | $2.3M | Add +11.5% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.15% | 50,560 | $2.3M | Add +8.2% |
| BNDX Vanguard Total Intl Bond ETF | 0.15% | 47,080 | $2.3M | Add +1.9% |
| SCHH Schwab US REIT ETF | 0.14% | 101,221 | $2.2M | Reduce -21.5% |
| XOM Exxon Mobil Corp. | 0.14% | 12,768 | $2.2M | Add +37.9% |
| JPM JPMorgan Chase & Co. | 0.11% | 5,758 | $1.7M | Add +79.0% |
| ESGD iShares Trust iShares ESG Aw | 0.11% | 17,190 | $1.6M | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.10% | 17,327 | $1.6M | Reduce -5.4% |
| TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC | 0.10% | 625,764 | $1.6M | Add +412.4% |
| VOO Vanguard S&P 500 ETF | 0.10% | 2,560 | $1.5M | Reduce -0.4% |
| ABBV Abbvie Inc. | 0.10% | 6,992 | $1.5M | Add +59.5% |
| AVGO Broadcom Inc. | 0.10% | 4,693 | $1.5M | Add +330.9% |
| META Meta Platforms Inc. Class A | 0.09% | 2,458 | $1.4M | Add +81.1% |
| BGRN iShares Usd Green Bond ETF | 0.09% | 29,304 | $1.4M | Add +79.3% |
| SHM SS SPDR N Ice St Muni ETF | 0.08% | 26,316 | $1.3M | Reduce -0.6% |
| ECL Ecolab Inc. | 0.08% | 4,722 | $1.3M | Add +23.8% |
| BXSL Blackstone Secured Lending F | 0.08% | 49,875 | $1.2M | Reduce -35.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.08% | 2,361 | $1.1M | Add +22.3% |
| VOYG Voyager Technologies Inc. Class A | 0.07% | 45,418 | $1.1M | New |
| V Visa Inc. Class A | 0.07% | 3,454 | $1.0M | Add +36.8% |
| JNJ Johnson & Johnson | 0.07% | 4,050 | $990K | Add +186.4% |
| GILD Gilead Sciences Inc. | 0.07% | 7,022 | $979K | Add +203.8% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.06% | 18,311 | $971K | No change |
| WMT Walmart Inc. | 0.06% | 7,739 | $962K | Add +153.8% |
| GLD SPDR Gold Shares | 0.06% | 2,224 | $957K | New |
| MRK Merck & Co. Inc. | 0.06% | 7,731 | $930K | Add +116.8% |
| ICLN iShares Global Clean Energy | 0.06% | 49,274 | $901K | New |
| GM General Motors Co. | 0.06% | 12,051 | $898K | Add +3.6% |
| QCOM Qualcomm Inc. | 0.06% | 6,729 | $867K | Add +55.0% |
| EPD Enterprise Products Partners | 0.06% | 22,191 | $840K | Add +7.4% |
| ISRG Intuitive Surgical Inc. | 0.05% | 1,760 | $811K | New |
| KO The Coca-Cola Co. | 0.05% | 10,414 | $792K | Add +39.2% |
| EQIX Equinix Inc. | 0.05% | 769 | $754K | New |
| PANW Palo Alto Networks Inc. | 0.05% | 4,560 | $731K | New |
| LLY Eli Lilly & Co. | 0.05% | 787 | $724K | Add +293.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.05% | 1,617 | $706K | Reduce -41.5% |
| LASR Nlight Inc. | 0.05% | 12,062 | $688K | New |
| TIP iShares Tips Bond ETF | 0.04% | 5,906 | $652K | No change |
| IWF iShares Russell 1000 Growth | 0.04% | 1,527 | $651K | No change |
| SGOV iShares 0-3 Month Treasury B | 0.04% | 6,413 | $646K | Add +71.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.04% | 3,287 | $645K | Reduce -12.2% |
| SCZ iShares MSCI Eafe Small-Cap | 0.04% | 8,172 | $641K | Add +2.0% |
| CB Chubb Ltd. | 0.04% | 1,910 | $623K | New |
| DVN Devon Energy Corp. | 0.04% | 12,253 | $617K | Add +14.4% |
| SDVY First Trust Smid Cap Rising | 0.04% | 15,376 | $606K | New |
| RDVY First Trust Rising Dividend | 0.04% | 8,719 | $595K | New |
| DFAC Dimensional US Core Equity 2 | 0.04% | 15,089 | $586K | No change |
| IWY iShares Russell Top 200 Grow | 0.04% | 2,331 | $580K | New |
| ICE Intercontinental Exchange Inc. | 0.04% | 3,662 | $576K | Add +114.2% |
| ANET Arista Networks Inc. | 0.04% | 4,598 | $565K | New |
| MU Micron Technology Inc. | 0.04% | 1,660 | $561K | New |
| TT Trane Technologies PLC | 0.04% | 1,327 | $553K | New |
| NEE Nextera Energy Inc. | 0.04% | 5,917 | $550K | New |
| ESML iShares ESG Aware MSCI USA S | 0.04% | 11,415 | $537K | No change |
| AMD Advanced Micro Devices | 0.04% | 2,601 | $529K | Add +81.5% |
| QUAL iShares MSCI USA Quality Fac | 0.04% | 2,747 | $527K | Reduce -4.4% |
| LIN Linde PLC | 0.03% | 1,052 | $522K | New |
| ACWI iShares MSCI Acwi ETF | 0.03% | 3,653 | $505K | No change |
| IDXX Idexx Laboratories Inc. | 0.03% | 883 | $496K | New |
| PM Philip Morris International | 0.03% | 2,879 | $476K | Add +41.3% |
| IVW iShares S&P 500 Growth ETF | 0.03% | 4,188 | $474K | Reduce -7.3% |
| ORCL Oracle Corp. | 0.03% | 3,189 | $469K | Add +38.7% |
| LMT Lockheed Martin Corp. | 0.03% | 770 | $465K | Add +75.0% |
| GS Goldman Sachs Group Inc. | 0.03% | 533 | $451K | Add +30.3% |
| CAT Caterpillar Inc. | 0.03% | 615 | $436K | New |
| CSCO Cisco Systems Inc. | 0.03% | 5,530 | $429K | New |
Portfolio Sells Q4 2025 → Q1 2026
| MINT PIMCO Enhanced Short Maturit | Reduce -92.4% | 0.61% | −6.84 |
| BLK BlackRock Inc. | Sold out | 0.00% | −0.23 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -8.9% | 3.29% | −0.22 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -18.5% | 1.88% | −0.21 |
| NVDA Nvidia Corp. | Reduce -36.8% | 0.35% | −0.20 |
| RJF Raymond James Financial Inc. | Sold out | 0.00% | −0.17 |
| MCO Moody's Corp. | Sold out | 0.00% | −0.16 |
| MAR Marriott International Class A | Sold out | 0.00% | −0.15 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -13.4% | 0.81% | −0.10 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -33.3% | 0.19% | −0.09 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -19.1% | 0.66% | −0.08 |
| INTC Intel Corp. | Sold out | 0.00% | −0.07 |
| UHAL.B U-Haul Holding Co.-Non Voting | Sold out | 0.00% | −0.06 |
| BXSL Blackstone Secured Lending F | Reduce -35.4% | 0.08% | −0.05 |
| DFAI Dimensional International Co. | Sold out | 0.00% | −0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -41.5% | 0.05% | −0.04 |
| SCHH Schwab US REIT ETF | Reduce -21.5% | 0.14% | −0.02 |
| EWX State Street SPDR S&P Emergi | Reduce -13.2% | 0.23% | −0.01 |
| SCHO Schwab Short-Term US Treas | Reduce -12.0% | 0.24% | −0.01 |
| SEMI Columbia Select Tech ETF | Sold out | 0.00% | −0.01 |
| NUBD Nuveen ESG US Aggregate Bond | Sold out | 0.00% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -39.9% | 0.01% | −0.01 |
| SSNC Ss&c Technologies Holdings | Reduce -1.3% | 0.02% | −0.00 |
| IVW iShares S&P 500 Growth ETF | Reduce -7.3% | 0.03% | −0.00 |
| IEMG iShares Core MSCI Emerging | Reduce -18.0% | 0.02% | −0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -12.2% | 0.04% | −0.00 |
| QUAL iShares MSCI USA Quality Fac | Reduce -4.4% | 0.04% | −0.00 |
| VONV Vanguard Russell 1000 Value | Reduce -6.7% | 0.03% | +0.00 |
| VIOO Vanguard S&P Small-Cap 600 E | Reduce -3.5% | 0.02% | +0.00 |
| VOO Vanguard S&P 500 ETF | Reduce -0.4% | 0.10% | +0.00 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -5.4% | 0.10% | +0.00 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -0.6% | 0.08% | +0.01 |
| EEMS iShares MSCI Emerging MKT SM | Reduce -6.9% | 0.39% | +0.01 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -2.6% | 0.41% | +0.02 |
| VNQ Vanguard Real Estate ETF | Reduce -1.0% | 1.24% | +0.08 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -4.7% | 2.87% | +0.11 |
| PDBC Invesco Optimum Yield Divers | Reduce -1.9% | 1.09% | +0.30 |
| VWO Vanguard Ftse Emerging Marke | Reduce -3.1% | 7.68% | +0.35 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.1% | 15.59% | +1.45 |
Portfolio Buys Q4 2025 → Q1 2026
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +1.8% | 50.86% | +1.92 |
| AAPL Apple Inc. | Add +73.3% | 0.68% | +0.29 |
| SCHG Schwab US Large-Cap Growth | Add +267.6% | 0.37% | +0.27 |
| SCHV Schwab US Large-Cap Value | New | 0.18% | +0.18 |
| AEHR Aehr Test Systems | New | 0.17% | +0.17 |
| GOOGL Alphabet Inc. Class A | Add +161.4% | 0.27% | +0.16 |
| MSFT Microsoft Corp. | Add +92.5% | 0.35% | +0.13 |
| AMZN Amazon.com Inc. | Add +105.7% | 0.22% | +0.11 |
| SCHF Schwab Intl Equity ETF | Add +0.1% | 1.07% | +0.10 |
| SCHX Schwab US Large-Cap ETF | Add +20.9% | 0.52% | +0.10 |
| TSLA Tesla Inc. | Add +160.8% | 0.17% | +0.10 |
| TTEC Ttec Holdings Inc. | Add +412.4% | 0.10% | +0.08 |
| HLF Herbalife Ltd. | Add +0.0% | 0.41% | +0.08 |
| XOM Exxon Mobil Corp. | Add +37.9% | 0.14% | +0.08 |
| AVGO Broadcom Inc. | Add +330.9% | 0.10% | +0.07 |
| VOYG Voyager Technologies Inc. Class A | New | 0.07% | +0.07 |
| GLD SPDR Gold Shares | New | 0.06% | +0.06 |
| ICLN iShares Global Clean Energy | New | 0.06% | +0.06 |
| ISRG Intuitive Surgical Inc. | New | 0.05% | +0.05 |
| IVV iShares Core S&P 500 ETF | Add +11.7% | 0.41% | +0.05 |
| EQIX Equinix Inc. | New | 0.05% | +0.05 |
| PANW Palo Alto Networks Inc. | New | 0.05% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +79.0% | 0.11% | +0.05 |
| JNJ Johnson & Johnson | Add +186.4% | 0.07% | +0.05 |
| GILD Gilead Sciences Inc. | Add +203.8% | 0.07% | +0.05 |
| LASR Nlight Inc. | New | 0.05% | +0.05 |
| BGRN iShares Usd Green Bond ETF | Add +79.3% | 0.09% | +0.04 |
| WMT Walmart Inc. | Add +153.8% | 0.06% | +0.04 |
| CB Chubb Ltd. | New | 0.04% | +0.04 |
| SDVY First Trust Smid Cap Rising | New | 0.04% | +0.04 |
| RDVY First Trust Rising Dividend | New | 0.04% | +0.04 |
| ABBV Abbvie Inc. | Add +59.5% | 0.10% | +0.04 |
| MRK Merck & Co. Inc. | Add +116.8% | 0.06% | +0.04 |
| IWY iShares Russell Top 200 Grow | New | 0.04% | +0.04 |
| META Meta Platforms Inc. Class A | Add +81.1% | 0.09% | +0.04 |
| ANET Arista Networks Inc. | New | 0.04% | +0.04 |
| MU Micron Technology Inc. | New | 0.04% | +0.04 |
| TT Trane Technologies PLC | New | 0.04% | +0.04 |
| NEE Nextera Energy Inc. | New | 0.04% | +0.04 |
| LLY Eli Lilly & Co. | Add +293.5% | 0.05% | +0.03 |
| LIN Linde PLC | New | 0.03% | +0.03 |
| IDXX Idexx Laboratories Inc. | New | 0.03% | +0.03 |
| CAT Caterpillar Inc. | New | 0.03% | +0.03 |
| CSCO Cisco Systems Inc. | New | 0.03% | +0.03 |
| CM Can Imperial BK of Commerce | New | 0.03% | +0.03 |
| NNBR NN Inc. | New | 0.03% | +0.03 |
| JGRO JPMorgan Active Growth ETF | New | 0.03% | +0.03 |
| KMB Kimberly-Clark Corp. | New | 0.03% | +0.03 |
| SCHR Schwab Intermediate-Term US | Add +11.5% | 0.15% | +0.02 |
| VENU Venu Holding Corp. | New | 0.02% | +0.02 |
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 |