Johnson Financial Group, LLC
280 holdingsFiling period: 2026-06-30Current AUM: $1.88Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VV | Vanguard Index Fds | 2.71M | $932.8M | $956.5M | 50.99% | +156.2K | 2026-06-30 |
| 2 | VEA | Vanguard Tax-Managed Fds | 3.38M | $240.8M | $234.3M | 12.49% | -274,711 | 2026-06-30 |
| 3 | VWO | Vanguard Intl Equity Index F | 2.34M | $139.5M | $132.1M | 7.04% | +204.5K | 2026-06-30 |
| 4 | VTI | Vanguard Index Fds | 153.4K | $56.8M | $57.6M | 3.07% | -775 | 2026-06-30 |
| 5 | SCHC | Schwab Strategic TR | 1.13M | $54.4M | $54.4M | 2.90% | +526.8K | 2026-06-30 |
| 6 | VB | Vanguard Index Fds | 167.8K | $50.9M | $48.4M | 2.58% | +3.2K | 2026-06-30 |
| 7 | SPY | State Str Spdr S&P 500 ETF T | 21.8K | $16.2M | $16.7M | 0.89% | +3.1K | 2026-06-30 |
| 8 | AAPL | Apple Inc | 47.0K | $13.6M | $16.2M | 0.86% | +6.7K | 2026-06-30 |
| 9 | PDBC | Invesco Actvely Mngd Etc FD | 810.8K | $12.9M | $16.3M | 0.87% | -137,360 | 2026-06-30 |
| 10 | SCHF | Schwab Strategic TR | 450.4K | $12.5M | $12.1M | 0.65% | -196,351 | 2026-06-30 |
| 11 | VSS | Vanguard Intl Equity Index F | 63.8K | $9.8M | $9.5M | 0.51% | -3,887 | 2026-06-30 |
| 12 | NVDA | NVIDIA Corporation | 49.1K | $9.8M | $10.6M | 0.57% | +18.7K | 2026-06-30 |
| 13 | SCHX | Schwab Strategic TR | 303.9K | $8.9M | $9.1M | 0.49% | +52 | 2026-06-30 |
| 14 | IVV | iShares TR | 10.8K | $8.1M | $8.3M | 0.44% | +1.3K | 2026-06-30 |
| 15 | JAAA | Janus Detroit Str TR | 155.2K | $7.8M | $7.9M | 0.42% | -- | 2026-06-30 |
| 16 | AMZN | Amazon.com Inc | 32.6K | $7.8M | $8.1M | 0.43% | +17.1K | 2026-06-30 |
| 17 | GOOGL | Alphabet Inc | 20.9K | $7.5M | $6.6M | 0.35% | +7.0K | 2026-06-30 |
| 18 | MAR | Marriott Intl Inc New | 19.4K | $7.2M | $7.7M | 0.41% | -- | 2026-06-30 |
| 19 | MSFT | Microsoft Corp | 18.2K | $6.8M | $9.7M | 0.52% | +4.1K | 2026-06-30 |
| 20 | SCHE | Schwab Strategic TR | 182.7K | $6.6M | $6.4M | 0.34% | -3,894 | 2026-06-30 |
| 21 | SCHG | Schwab Strategic TR | 194.3K | $6.6M | $6.8M | 0.36% | +2.5K | 2026-06-30 |
| 22 | GOOG | Alphabet Inc | 18.1K | $6.4M | $5.7M | 0.30% | +5.4K | 2026-06-30 |
| 23 | EEMS | iShares Inc | 81.1K | $6.2M | $5.7M | 0.30% | -3,666 | 2026-06-30 |
| 24 | MINT | PIMCO ETF TR | 54.7K | $5.5M | $5.5M | 0.29% | -36,422 | 2026-06-30 |
| 25 | — | Herbalife Ltd | 414.6K | $5.5M | $5.5M | 0.29% | +30 | 2026-06-30 |
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