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 | $947.1M | 50.33% | +156.2K | 2026-06-30 |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | 3.38M | $240.8M | $241.8M | 12.85% | -274,711 | 2026-06-30 |
| 3 | VWO | VANGUARD INTL EQUITY INDEX F | 2.34M | $139.5M | $138.4M | 7.36% | +204.5K | 2026-06-30 |
| 4 | VTI | VANGUARD INDEX FDS | 153.4K | $56.8M | $57.2M | 3.04% | -775 | 2026-06-30 |
| 5 | SCHC | SCHWAB STRATEGIC TR | 1.13M | $54.4M | $56.6M | 3.01% | +526.8K | 2026-06-30 |
| 6 | VB | VANGUARD INDEX FDS | 167.8K | $50.9M | $48.8M | 2.59% | +3.2K | 2026-06-30 |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | 21.8K | $16.2M | $16.5M | 0.88% | +3.1K | 2026-06-30 |
| 8 | AAPL | APPLE INC | 47.0K | $13.6M | $15.6M | 0.83% | +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 | $12.5M | 0.66% | -196,351 | 2026-06-30 |
| 11 | VSS | VANGUARD INTL EQUITY INDEX F | 63.8K | $9.8M | $9.9M | 0.53% | -3,887 | 2026-06-30 |
| 12 | NVDA | NVIDIA CORPORATION | 49.1K | $9.8M | $10.4M | 0.55% | +18.7K | 2026-06-30 |
| 13 | SCHX | SCHWAB STRATEGIC TR | 303.9K | $8.9M | $9.1M | 0.48% | +52 | 2026-06-30 |
| 14 | IVV | ISHARES TR | 10.8K | $8.1M | $8.2M | 0.43% | +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 | $7.2M | 0.38% | +7.0K | 2026-06-30 |
| 18 | MAR | MARRIOTT INTL INC NEW | 19.4K | $7.2M | $6.5M | 0.35% | -- | 2026-06-30 |
| 19 | MSFT | MICROSOFT CORP | 18.2K | $6.8M | $9.1M | 0.48% | +4.1K | 2026-06-30 |
| 20 | SCHE | SCHWAB STRATEGIC TR | 182.7K | $6.6M | $6.6M | 0.35% | -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 | $6.2M | 0.33% | +5.4K | 2026-06-30 |
| 23 | EEMS | ISHARES INC | 81.1K | $6.2M | $6.0M | 0.32% | -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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