Johnson Financial Group, LLC
186 holdingsFiling period: 2026-03-31Current AUM: $1.70Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VV | VANGUARD INDEX FDS | 2.56M | $763.8M | $878.2M | 51.77% | +44.1K | 2026-03-31 |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | 3.65M | $234.2M | $258.1M | 15.21% | -3,619 | 2026-03-31 |
| 3 | VWO | VANGUARD INTL EQUITY INDEX F | 2.13M | $115.3M | $125.3M | 7.39% | -68,782 | 2026-03-31 |
| 4 | VTI | VANGUARD INDEX FDS | 154.2K | $49.5M | $56.8M | 3.35% | -15,148 | 2026-03-31 |
| 5 | VB | VANGUARD INDEX FDS | 164.6K | $43.1M | $48.6M | 2.86% | -8,198 | 2026-03-31 |
| 6 | SCHC | SCHWAB STRATEGIC TR | 604.4K | $28.2M | $29.2M | 1.72% | -137,324 | 2026-03-31 |
| 7 | VNQ | VANGUARD INDEX FDS | 209.2K | $18.6M | $20.7M | 1.22% | -2,116 | 2026-03-31 |
| 8 | PDBC | INVESCO ACTVELY MNGD ETC FD | 948.1K | $16.4M | $16.6M | 0.98% | -18,692 | 2026-03-31 |
| 9 | SCHF | SCHWAB STRATEGIC TR | 646.8K | $16.0M | $17.7M | 1.05% | +383 | 2026-03-31 |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | 18.7K | $12.1M | $13.9M | 0.82% | -2,899 | 2026-03-31 |
| 11 | AAPL | APPLE INC | 40.3K | $10.2M | $12.4M | 0.73% | +17.0K | 2026-03-31 |
| 12 | VSS | VANGUARD INTL EQUITY INDEX F | 67.7K | $9.9M | $10.2M | 0.60% | -15,956 | 2026-03-31 |
| 13 | MINT | PIMCO ETF TR | 91.1K | $9.2M | $9.2M | 0.54% | -1,107,975 | 2026-03-31 |
| 14 | SCHX | SCHWAB STRATEGIC TR | 303.9K | $7.8M | $8.9M | 0.53% | +52.6K | 2026-03-31 |
| 15 | IVV | ISHARES TR | 9.5K | $6.2M | $7.1M | 0.42% | +993 | 2026-03-31 |
| 16 | SCHE | SCHWAB STRATEGIC TR | 186.6K | $6.1M | $6.7M | 0.40% | -4,941 | 2026-03-31 |
| 17 | — | HERBALIFE LTD | 414.6K | $6.1M | $6.1M | 0.36% | +60 | 2026-03-31 |
| 18 | EEMS | ISHARES INC | 84.8K | $5.9M | $5.9M | 0.35% | -6,258 | 2026-03-31 |
| 19 | SCHG | SCHWAB STRATEGIC TR | 191.8K | $5.6M | $6.6M | 0.39% | +139.6K | 2026-03-31 |
| 20 | NVDA | NVIDIA CORPORATION | 30.4K | $5.3M | $6.1M | 0.36% | -17,741 | 2026-03-31 |
| 21 | MSFT | MICROSOFT CORP | 14.1K | $5.2M | $6.5M | 0.39% | +6.8K | 2026-03-31 |
| 22 | GOOGL | ALPHABET INC | 13.9K | $4.0M | $5.0M | 0.29% | +8.6K | 2026-03-31 |
| 23 | GOOG | ALPHABET INC | 12.7K | $3.7M | $4.5M | 0.27% | +1.3K | 2026-03-31 |
| 24 | SCHO | SCHWAB STRATEGIC TR | 148.3K | $3.6M | $3.6M | 0.21% | -20,241 | 2026-03-31 |
| 25 | QQQ | INVESCO QQQ TR | 6.1K | $3.5M | $4.2M | 0.25% | +427 | 2026-03-31 |
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