Johnson Financial Group, Inc.
794 holdingsFiling period: 2026-06-30Current AUM: $3.10Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares TR | 1.27M | $949.1M | $978.9M | 31.58% | -10,378 | 2026-06-30 |
| 2 | IEFA | iShares TR | 2.50M | $241.5M | $241.8M | 7.80% | +566.2K | 2026-06-30 |
| 3 | IUSB | iShares TR | 5.12M | $236.3M | $227.4M | 7.34% | +66.9K | 2026-06-30 |
| 4 | XLG | Invesco Exchange Traded FD T | 2.26M | $138.1M | $143.1M | 4.62% | +183.8K | 2026-06-30 |
| 5 | IWF | iShares TR | 919.4K | $114.2M | $112.5M | 3.63% | +506.6K | 2026-06-30 |
| 6 | IEMG | iShares Inc | 814.4K | $67.5M | $63.0M | 2.03% | +366.1K | 2026-06-30 |
| 7 | AAPL | Apple Inc | 208.8K | $60.4M | $70.9M | 2.29% | -3,737 | 2026-06-30 |
| 8 | ACWX | iShares TR | 675.7K | $51.4M | $50.3M | 1.62% | -19,056 | 2026-06-30 |
| 9 | IXUS | iShares TR | 469.9K | $44.8M | $44.0M | 1.42% | -46 | 2026-06-30 |
| 10 | JOUT | Johnson Outdoors Inc | 950.5K | $43.8M | $41.5M | 1.34% | -113 | 2026-06-30 |
| 11 | SPY | State Str Spdr S&P 500 ETF T | 56.4K | $42.2M | $43.5M | 1.40% | -659 | 2026-06-30 |
| 12 | JCPB | J P Morgan Exchange Traded F | 858.6K | $40.3M | $38.7M | 1.25% | +281.6K | 2026-06-30 |
| 13 | VPLS | Vanguard Malvern Fds | 507.9K | $39.4M | $37.8M | 1.22% | -- | 2026-06-30 |
| 14 | MSFT | Microsoft Corp | 96.6K | $36.0M | $51.4M | 1.66% | -2,915 | 2026-06-30 |
| 15 | IJH | iShares TR | 452.2K | $34.9M | $33.0M | 1.07% | +9.6K | 2026-06-30 |
| 16 | NVDA | NVIDIA Corporation | 154.1K | $30.8M | $33.4M | 1.08% | -734 | 2026-06-30 |
| 17 | GOOG | Alphabet Inc | 83.6K | $29.5M | $28.1M | 0.91% | -7,921 | 2026-06-30 |
| 18 | IWB | iShares TR | 53.4K | $21.9M | $22.4M | 0.72% | -832 | 2026-06-30 |
| 19 | VTI | Vanguard Index Fds | 55.0K | $20.4M | $20.8M | 0.67% | +306 | 2026-06-30 |
| 20 | LRCX | Lam Research Corp | 46.5K | $20.2M | $12.3M | 0.40% | -3,004 | 2026-06-30 |
| 21 | DSI | iShares TR | 111.7K | $15.9M | $16.4M | 0.53% | -2,050 | 2026-06-30 |
| 22 | XOM | Exxon Mobil Corp | 103.5K | $14.2M | $18.4M | 0.59% | -6,433 | 2026-06-30 |
| 23 | XOM | Exxon Mobil Corp | 103.5K | $14.2M | $18.4M | 0.59% | -6,433 | 2026-06-30 |
| 24 | IEI | iShares TR | 119.0K | $14.0M | $13.6M | 0.44% | -8,245 | 2026-06-30 |
| 25 | JNJ | Johnson & Johnson | 54.3K | $13.8M | $14.1M | 0.45% | -1,488 | 2026-06-30 |
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