Johnson Financial Group, LLC
CIK 1706327
13F filing for Q2 2026・No. 1,731
- Holdings
- US$1.86B
- Quarter change
- +US$354.51M
- Entries
- 279
- Net bought (estimate)
- +US$161.98M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 105
- Sold out 11
- Cut 47
- Added 115
- Corporate actions 2
- Unchanged 12
Largest holdings
279 stocks worth US$1.86B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| VANGUARD INDEX FDSLARGE CAP ETF | Added | 2,712,195 | US$932.75M | 50.24% |
| VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT | Cut | 3,379,862 | US$240.82M | 12.97% |
| VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF | Added | 2,337,550 | US$139.53M | 7.52% |
| VANGUARD INDEX FDSTOTAL STK MKT | Cut | 153,392 | US$56.76M | 3.06% |
| SCHWAB STRATEGIC TRINTL SCEQT ETF | Added | 1,131,199 | US$54.43M | 2.93% |
| VANGUARD INDEX FDSSMALL CP ETF | Added | 167,764 | US$50.85M | 2.74% |
| SPYSTATE STR SPDR S&P 500 ETF TTR UNIT | Added | 21,757 | US$16.25M | 0.88% |
| AAPLAppleCOM | Added | 46,982 | US$13.59M | 0.73% |
| INVESCO ACTVELY MNGD ETC FDOPTIMUM YIELD | Cut | 810,757 | US$12.87M | 0.69% |
| SCHWAB STRATEGIC TRINTL EQTY ETF | Cut | 450,411 | US$12.48M | 0.67% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 6, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.