Q2 2026 13F · SEC CIK 1477024

Johnson Financial Group, Inc.

Wealth managerFiled 2026-08-10 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $3.0B
Reported positions: 818
Top holdings a year, 3 yrs: +15.1%
Assets under management: $4.5B

Johnson Financial Group, Inc. is a wealth manager that reported 818 positions worth $3.0B in its Q2 2026 13F, filed 2026-08-10. Its largest holdings were Ishares Tr (IVV, 31.2%), Ishares Tr (IEFA, 7.9%), Ishares Tr (IUSB, 7.8%). A portfolio copying its top holdings returned 15.1% a year over the last 3 years, against 20.4% for the S&P 500.

Johnson Financial Group, Inc. holdings largest 50 of 818 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Johnson Financial Group, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IVVIshares Tr	31.2%	30.2%	1,267,369	-0.8%	$949.1M
IEFAIshares Tr	7.9%	6.3%	2,500,607	+29.3%	$241.5M
IUSBIshares Tr	7.8%	8.5%	5,120,362	+1.3%	$236.3M
XLGInvesco Exchange Traded Fd T	4.5%	4.1%	2,255,508	+8.9%	$138.1M
IWFIshares Tr	3.8%	6.4%	919,428	+122.7%	$114.2M
IEMGIshares Inc	2.2%	1.1%	814,390	+81.7%	$67.5M
AAPLApple Inc	2.0%	2.0%	208,838	-1.8%	$60.4M
ACWXIshares Tr	1.7%	1.7%	675,748	-2.7%	$51.4M
IXUSIshares Tr	1.5%	1.5%	469,910	-0.0%	$44.8M
JOUTJohnson Outdoors Inc	1.4%	1.6%	950,502	-0.0%	$43.8M
SPYState Str Spdr S&p 500 ETF T	1.4%	1.3%	56,382	-1.2%	$42.2M
JCPBJ P Morgan Exchange Traded F	1.3%	1.0%	858,571	+48.8%	$40.3M
VPLSVanguard Malvern Fds	1.3%	—	507,861	—	$39.4M
MSFTMicrosoft Corp	1.2%	1.3%	96,634	-2.9%	$36.0M
IJHIshares Tr	1.1%	1.1%	452,156	+2.2%	$34.9M
NVDANvidia Corporation	1.0%	1.0%	154,069	-0.5%	$30.8M
GOOGAlphabet Inc	1.0%	1.0%	83,622	-8.7%	$29.5M
IWBIshares Tr	0.7%	0.7%	53,433	-1.5%	$21.9M
VTIVanguard Index Fds	0.7%	0.6%	55,040	+0.6%	$20.4M
LRCXLam Research Corp	0.7%	0.4%	46,493	-6.1%	$20.2M
DSIIshares Tr	0.5%	0.5%	111,675	-1.8%	$15.9M
XOMExxon Mobil Corp	0.5%	0.7%	103,523	-5.9%	$14.2M
IEIIshares Tr	0.5%	0.5%	118,951	-6.5%	$14.0M
JNJJohnson & Johnson	0.5%	0.5%	54,323	-2.7%	$13.8M
AMZNAmazon Com Inc	0.4%	0.4%	54,719	-7.5%	$13.0M
MOAltria Group Inc	0.4%	0.4%	177,491	+9.5%	$13.0M
CATCaterpillar Inc	0.4%	0.3%	12,010	-7.8%	$12.8M
METAMeta Platforms Inc	0.4%	0.5%	21,405	-5.5%	$12.1M
AVGOBroadcom Inc	0.4%	0.4%	31,704	-5.5%	$12.0M
CSCOCisco Sys Inc	0.4%	0.3%	101,495	-9.2%	$11.9M
VNQVanguard Index Fds	0.4%	0.4%	117,946	+0.6%	$11.4M
IUSGIshares Tr	0.4%	—	59,541	—	$11.2M
JPMJpmorgan Chase & Co	0.4%	0.4%	34,083	-4.1%	$11.2M
VVisa Inc	0.4%	0.4%	31,551	-5.9%	$10.8M
VYMVanguard Whitehall Fds	0.3%	0.4%	67,369	-4.3%	$10.6M
GOOGLAlphabet Inc	0.3%	0.3%	29,533	-9.3%	$10.6M
SNASnap on Inc	0.3%	0.3%	26,002	+2.9%	$10.5M
PGProcter & Gamble Co	0.3%	0.4%	69,652	+3.2%	$10.2M
IWDIshares Tr	0.3%	0.5%	41,024	-30.1%	$9.9M
AMATApplied Matls Inc	0.3%	—	13,749	—	$9.9M
BRK-BBerkshire Hathaway Inc Del	0.3%	0.5%	19,623	-31.0%	$9.8M
EFVIshares Tr	0.3%	0.3%	123,965	+0.7%	$9.5M
LLYEli Lilly & Co	0.3%	0.3%	7,447	-4.3%	$8.9M
IWRIshares Tr	0.3%	0.3%	77,983	-1.7%	$8.6M
MCOMoodys Corp	0.3%	0.3%	18,963	-5.6%	$8.6M
ABBVAbbvie Inc	0.3%	0.3%	33,931	-9.9%	$8.5M
IJRIshares Tr	0.3%	0.3%	57,406	+1.4%	$8.5M
PGRProgressive Corp	0.3%	0.2%	36,691	+7.7%	$8.0M
APHAmphenol Corp	0.3%	0.3%	45,207	-21.1%	$8.0M
ISTBIshares Tr	0.3%	1.0%	165,397	-70.4%	$8.0M

What Johnson Financial Group, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +17.3% /yr; S&P 500 +20.1%
3 years: +15.1% /yr; S&P 500 +20.4%
5 years: +5.1% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$3.0B	818
Q1 2026	$2.8B	891
Q4 2025	$2.7B	923
Q3 2025	$2.7B	1,064
Q2 2025	$2.2B	712
Q1 2025	$2.0B	846
Q4 2024	$2.1B	833
Q3 2024	$2.2B	911
Q2 2024	$2.1B	821
Q1 2024	$1.9B	770
Q4 2023	$1.7B	917
Q3 2023	$1.4B	630

Questions about Johnson Financial Group, Inc.'s portfolio

What stocks does Johnson Financial Group, Inc. own?

Johnson Financial Group, Inc.'s latest 13F, for Q2 2026 and filed Aug 10, 2026, lists 818 positions worth $3.0B. The largest are Ishares Tr (IVV) at 31.2%, Ishares Tr (IEFA) at 7.9%, Ishares Tr (IUSB) at 7.8%, Invesco Exchange Traded Fd T (XLG) at 4.5% and Ishares Tr (IWF) at 3.8%.

What did Johnson Financial Group, Inc. buy last quarter?

In Q2 2026, Johnson Financial Group, Inc. added Ishares Tr (IWF) (+122.7% shares), Ishares Inc (IEMG) (+81.7% shares) and J P Morgan Exchange Traded F (JCPB) (+48.8% shares), compared with its Q1 2026 filing.

What did Johnson Financial Group, Inc. sell last quarter?

In Q2 2026, Johnson Financial Group, Inc. cut from its top 50 Ishares Tr (MBB), cut from its top 50 J P Morgan Exchange Traded F (JPST), cut from its top 50 Lockheed Martin Corp (LMT), Ishares Tr (ISTB) (-70.4% shares), Berkshire Hathaway Inc Del (BRK-B) (-31.0% shares) and Ishares Tr (IWD) (-30.1% shares), compared with its Q1 2026 filing.

How has Johnson Financial Group, Inc.'s portfolio performed?

A portfolio copying Johnson Financial Group, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +17.3% against +20.1%. Over 5 years: +5.1% a year against +11.6%.

When is Johnson Financial Group, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Johnson Financial Group, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Johnson Financial Group, Inc. manage?

Johnson Financial Group, Inc. reported $4.5B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $3.0B.