Johnson Financial Group, LLC Q4 2025 Filing
Filed February 10, 2026
Portfolio Value
$1.6B
Holdings
120
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (120 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VVVANGUARD INDEX FDS | 2,511,871 | $790.7M | 48.94% | |
| 2 | VEAVANGUARD TAX-MANAGED FDS | 3,658,192 | $228.5M | 14.14% | |
| 3 | MINTPIMCO ETF TR | 1,199,071 | $120.3M | 7.45% | |
| 4 | VWOVANGUARD INTL EQUITY INDEX F | 2,201,823 | $118.4M | 7.33% | |
| 5 | VTIVANGUARD INDEX FDS | 169,315 | $56.8M | 3.51% | |
| 6 | VBVANGUARD INDEX FDS | 172,775 | $44.6M | 2.76% | |
| 7 | SCHCSCHWAB STRATEGIC TR | 741,684 | $33.8M | 2.09% | |
| 8 | VNQVANGUARD INDEX FDS | 211,364 | $18.7M | 1.16% | |
| 9 | SCHFSCHWAB STRATEGIC TR | 646,379 | $15.5M | 0.96% | |
| 10 | SPYSPDR S&P 500 ETF TR | 21,570 | $14.7M | 0.91% | |
| 11 | PDBCINVESCO ACTVELY MNGD ETC FD | 966,809 | $12.8M | 0.79% | |
| 12 | VSSVANGUARD INTL EQUITY INDEX F | 83,659 | $12.0M | 0.74% | |
| 13 | NVDANVIDIA CORPORATION | 48,178 | $9.0M | 0.56% | |
| 14 | SCHXSCHWAB STRATEGIC TR | 251,219 | $6.8M | 0.42% | |
| 15 | AAPLAPPLE INC | 23,254 | $6.3M | 0.39% | |
| 16 | SCHESCHWAB STRATEGIC TR | 191,573 | $6.3M | 0.39% | |
| 17 | EEMSISHARES INC | 91,039 | $6.1M | 0.38% | |
| 18 | IVVISHARES TR | 8,469 | $5.8M | 0.36% | |
| 19 | HLFHERBALIFE LTD | 414,500 | $5.3M | 0.33% | |
| 20 | BRK-BBERKSHIRE HATHAWAY INC DEL | 6 | $4.5M | 0.28% | |
| 21 | SCHOSCHWAB STRATEGIC TR | 168,497 | $4.1M | 0.25% | |
| 22 | EWXSPDR INDEX SHS FDS | 60,964 | $4.0M | 0.25% | |
| 23 | PAYCPAYCOM SOFTWARE INC | 25,091 | $4.0M | 0.25% | |
| 24 | BLKBLACKROCK INC | 3,539 | $3.8M | 0.23% | |
| 25 | GOOGALPHABET INC | 11,444 | $3.6M | 0.22% | |
| 26 | MSFTMICROSOFT CORP | 7,309 | $3.5M | 0.22% | |
| 27 | NDQINVESCO QQQ TR | 5,650 | $3.5M | 0.21% | |
| 28 | IWBISHARES TR | 7,319 | $2.7M | 0.17% | |
| 29 | RJFRAYMOND JAMES FINL INC | 16,932 | $2.7M | 0.17% | |
| 30 | SCHHSCHWAB STRATEGIC TR | 129,006 | $2.7M | 0.17% | |
| 31 | MCOMOODYS CORP | 5,177 | $2.6M | 0.16% | |
| 32 | IWDISHARES TR | 12,276 | $2.6M | 0.16% | |
| 33 | MARMARRIOTT INTL INC NEW | 7,556 | $2.3M | 0.15% | |
| 34 | BNDXVANGUARD CHARLOTTE FDS | 46,185 | $2.2M | 0.14% | |
| 35 | TFISPDR SERIES TRUST | 46,752 | $2.1M | 0.13% | |
| 36 | SCHRSCHWAB STRATEGIC TR | 83,767 | $2.1M | 0.13% | |
| 37 | BXSLBLACKSTONE SECD LENDING FD | 77,259 | $2.0M | 0.13% | |
| 38 | AMZNAMAZON COM INC | 7,549 | $1.7M | 0.11% | |
| 39 | SCHGSCHWAB STRATEGIC TR | 52,174 | $1.7M | 0.11% | |
| 40 | GOOGLALPHABET INC | 5,332 | $1.7M | 0.10% | |
| 41 | AQLTISHARES TR | 18,313 | $1.6M | 0.10% | |
| 42 | ESGDISHARES TR | 17,190 | $1.6M | 0.10% | |
| 43 | VOOVANGUARD INDEX FDS | 2,571 | $1.6M | 0.10% | |
| 44 | VUGVANGUARD INDEX FDS | 2,765 | $1.3M | 0.08% | |
| 45 | SHMSPDR SERIES TRUST | 26,483 | $1.3M | 0.08% | |
| 46 | TSLATESLA INC | 2,668 | $1.2M | 0.07% | |
| 47 | INTCINTEL CORP | 30,627 | $1.1M | 0.07% | |
| 48 | XOMEXXON MOBIL CORP | 9,262 | $1.1M | 0.07% | |
| 49 | JPMJPMORGAN CHASE & CO. | 3,216 | $1.0M | 0.06% | |
| 50 | SPYXSPDR SERIES TRUST | 18,311 | $1.0M | 0.06% | |
| 51 | UHAL/BU HAUL HOLDING COMPANY | 21,944 | $1.0M | 0.06% | |
| 52 | ABBVABBVIE INC | 4,383 | $1.0M | 0.06% | |
| 53 | ECLECOLAB INC | 3,814 | $1.0M | 0.06% | |
| 54 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,931 | $970K | 0.06% | |
| 55 | GMGENERAL MTRS CO | 11,633 | $945K | 0.06% | |
| 56 | METAMETA PLATFORMS INC | 1,357 | $895K | 0.06% | |
| 57 | VVISA INC | 2,525 | $885K | 0.05% | |
| 58 | BGRNISHARES TR | 16,340 | $783K | 0.05% | |
| 59 | QCOMQUALCOMM INC | 4,340 | $742K | 0.05% | |
| 60 | IWFISHARES TR | 1,527 | $722K | 0.04% | |
| 61 | VTVVANGUARD INDEX FDS | 3,743 | $714K | 0.04% | |
| 62 | DFAIDIMENSIONAL ETF TRUST | 17,854 | $680K | 0.04% | |
| 63 | EPDENTERPRISE PRODS PARTNERS L | 20,655 | $662K | 0.04% | |
| 64 | TIPISHARES TR | 5,906 | $649K | 0.04% | |
| 65 | SCZISHARES TR | 8,014 | $621K | 0.04% | |
| 66 | DFACDIMENSIONAL ETF TRUST | 15,089 | $597K | 0.04% | |
| 67 | QUALISHARES TR | 2,873 | $570K | 0.04% | |
| 68 | IVWISHARES TR | 4,519 | $557K | 0.03% | |
| 69 | ESMLISHARES TR | 11,415 | $524K | 0.03% | |
| 70 | KOCOCA COLA CO | 7,481 | $522K | 0.03% | |
| 71 | ACWIISHARES TR | 3,653 | $516K | 0.03% | |
| 72 | ORCLORACLE CORP | 2,299 | $448K | 0.03% | |
| 73 | TTECTTEC HLDGS INC | 122,113 | $439K | 0.03% | |
| 74 | VTIPVANGUARD MALVERN FDS | 8,536 | $422K | 0.03% | |
| 75 | VONVVANGUARD SCOTTSDALE FDS | 4,472 | $412K | 0.03% | |
| 76 | DVNDEVON ENERGY CORP NEW | 10,710 | $392K | 0.02% | |
| 77 | AVGOBROADCOM INC | 1,089 | $376K | 0.02% | |
| 78 | MRKMERCK & CO INC | 3,566 | $375K | 0.02% | |
| 79 | SGOVISHARES TR | 3,732 | $374K | 0.02% | |
| 80 | IEMGISHARES INC | 5,521 | $371K | 0.02% | |
| 81 | GSGOLDMAN SACHS GROUP INC | 409 | $359K | 0.02% | |
| 82 | PBDINVESCO EXCH TRADED FD TR II | 22,306 | $358K | 0.02% | |
| 83 | BXBLACKSTONE INC | 2,328 | $358K | 0.02% | |
| 84 | IJKISHARES TR | 3,695 | $357K | 0.02% | |
| 85 | IJHISHARES TR | 5,175 | $341K | 0.02% | |
| 86 | WMTWALMART INC | 3,049 | $339K | 0.02% | |
| 87 | SSNCSS&C TECHNOLOGIES HLDGS INC | 3,825 | $334K | 0.02% | |
| 88 | COFCAPITAL ONE FINL CORP | 1,367 | $331K | 0.02% | |
| 89 | 4I1PHILIP MORRIS INTL INC | 2,038 | $326K | 0.02% | |
| 90 | AQLTISHARES TR | 13,829 | $318K | 0.02% | |
| 91 | ITWILLINOIS TOOL WKS INC | 1,275 | $314K | 0.02% | |
| 92 | AMDADVANCED MICRO DEVICES INC | 1,433 | $306K | 0.02% | |
| 93 | JNJJOHNSON & JOHNSON | 1,414 | $292K | 0.02% | |
| 94 | VPUVANGUARD WORLD FD | 1,545 | $285K | 0.02% | |
| 95 | SHOPSHOPIFY INC | 1,776 | $285K | 0.02% | |
| 96 | GILDGILEAD SCIENCES INC | 2,311 | $283K | 0.02% | |
| 97 | ICEINTERCONTINENTAL EXCHANGE IN | 1,710 | $276K | 0.02% | |
| 98 | DISDISNEY WALT CO | 2,411 | $274K | 0.02% | |
| 99 | OKEONEOK INC NEW | 3,543 | $260K | 0.02% | |
| 100 | APOAPOLLO GLOBAL MGMT INC | 1,790 | $259K | 0.02% |
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