Johnson Financial Group, Inc.

RACINE, WI · CIK 1477024 · 13F filing filed 2026-08-10

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityJOHNSON FINANCIAL GROUP, INC. (US)

Other 13F filers in this group: JOHNSON BANK files a notice

$3.0bn reported value +10.1% vs Q1 2026

818positions

64.0%in top 10

78 new 145 added 350 reduced 151 sold out vs Q1 2026

This report includes the holdings of 2 other managers that share the investment decisions:

JOHNSON BANK – reports through this filing
Johnson Wealth Inc. – reports through this filing

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR CORE S&P500 ETF IVV	IVV	1,267,369	$949.1m31.21%	31.21%	Reduced -10.4k	-10,378 -0.8%
2	ISHARES TR CORE MSCI EAFE IEFA	IEFA	2,500,607	$241.5m7.94%	7.94%	Added +566.2k	+566,232 29.3%
3	ISHARES TR CORE TOTAL USD IUSB	IUSB	5,120,362	$236.3m7.77%	7.77%	Added +66.9k	+66,915 1.3%
4	INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 XLG	XLG	2,255,508	$138.1m4.54%	4.54%	Added +183.8k	+183,832 8.9%
5	ISHARES TR RUS 1000 GRW ETF IWF	IWF	919,428	$114.2m3.75%	3.75%	Reduced -732.0k	-731,972 -44.3%
6	ISHARES INC CORE MSCI EMKT IEMG	IEMG	814,390	$67.5m2.22%	2.22%	Added +366.1k	+366,116 81.7%
7	APPLE INC COM AAPL	AAPL	208,838	$60.4m1.99%	1.99%	Reduced -3.7k	-3,737 -1.8%
8	ISHARES TR MSCI ACWI EX US ACWX	ACWX	675,748	$51.4m1.69%	1.69%	Reduced -19.1k	-19,056 -2.7%
9	ISHARES TR CORE MSCI TOTAL IXUS	IXUS	469,910	$44.8m1.47%	1.47%	Reduced -46	-46 -0.0%
10	JOHNSON OUTDOORS INC CL A JOUT	JOUT	950,502	$43.8m1.44%	1.44%	Reduced -113	-113 -0.0%
11	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	56,382	$42.2m1.39%	1.39%	Reduced -659	-659 -1.2%
12	J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF JCPB	JCPB	858,571	$40.3m1.33%	1.33%	Added +281.6k	+281,633 48.8%
13	VANGUARD MALVERN FDS CORE-PLUS BD ETF VPLS	VPLS	507,861	$39.4m1.30%	1.30%	New
14	MICROSOFT CORP COM MSFT	MSFT	96,634	$36.0m1.19%	1.19%	Reduced -2.9k	-2,915 -2.9%
15	ISHARES TR CORE S&P MCP ETF IJH	IJH	452,156	$34.9m1.15%	1.15%	Added +9.6k	+9,571 2.2%
16	NVIDIA CORPORATION COM NVDA	NVDA	154,069	$30.8m1.01%	1.01%	Reduced -734	-734 -0.5%
17	ALPHABET INC CAP STK CL C GOOG	GOOG	83,622	$29.5m0.97%	0.97%	Reduced -7.9k	-7,921 -8.7%
18	ISHARES TR RUS 1000 ETF IWB	IWB	53,433	$21.9m0.72%	0.72%	Reduced -832	-832 -1.5%
19	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	55,040	$20.4m0.67%	0.67%	Added +306	+306 0.6%
20	LAM RESEARCH CORP COM NEW LRCX	LRCX	46,493	$20.2m0.66%	0.66%	Reduced -3.0k	-3,004 -6.1%
21	ISHARES TR MSCI KLD400 SOC DSI	DSI	111,675	$15.9m0.52%	0.52%	Reduced -2.0k	-2,050 -1.8%
22	EXXON MOBIL CORP COM XOM	XOM	103,523	$14.2m0.47%	0.47%	Reduced -6.4k	-6,433 -5.8%
23	ISHARES TR 3 7 YR TREAS BD IEI	IEI	118,951	$14.0m0.46%	0.46%	Reduced -8.2k	-8,245 -6.5%
24	JOHNSON & JOHNSON COM JNJ	JNJ	54,323	$13.8m0.45%	0.45%	Reduced -1.5k	-1,488 -2.7%
25	AMAZON COM INC COM AMZN	AMZN	54,719	$13.0m0.43%	0.43%	Reduced -4.4k	-4,449 -7.5%
26	ALTRIA GROUP INC COM MO	MO	177,491	$13.0m0.43%	0.43%	Added +15.4k	+15,418 9.5%
27	CATERPILLAR INC COM CAT	CAT	12,010	$12.8m0.42%	0.42%	Reduced -1.0k	-1,022 -7.8%
28	META PLATFORMS INC CL A META	META	21,405	$12.1m0.40%	0.40%	Reduced -1.2k	-1,236 -5.5%
29	BROADCOM INC COM AVGO	AVGO	31,704	$12.0m0.39%	0.39%	Reduced -1.8k	-1,844 -5.5%
30	CISCO SYS INC COM CSCO	CSCO	101,495	$11.9m0.39%	0.39%	Reduced -10.2k	-10,249 -9.2%
31	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	117,946	$11.4m0.37%	0.37%	Added +752	+752 0.6%
32	ISHARES TR CORE S&P US GWT IUSG	IUSG	59,541	$11.2m0.37%	0.37%	Added +52.2k	+52,165 707.2%
33	JPMORGAN CHASE & CO COM JPM	JPM	34,083	$11.2m0.37%	0.37%	Reduced -1.4k	-1,447 -4.1%
34	VISA INC COM CL A V	V	31,551	$10.8m0.36%	0.36%	Reduced -2.0k	-1,973 -5.9%
35	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	67,369	$10.6m0.35%	0.35%	Reduced -3.0k	-3,008 -4.3%
36	ALPHABET INC CAP STK CL A GOOGL	GOOGL	29,533	$10.6m0.35%	0.35%	Reduced -3.0k	-3,020 -9.3%
37	SNAP ON INC COM SNA	SNA	26,002	$10.5m0.34%	0.34%	Added +742	+742 2.9%
38	PROCTER AND GAMBLE CO COM PG	PG	69,652	$10.2m0.34%	0.34%	Added +2.2k	+2,184 3.2%
39	ISHARES TR RUS 1000 VAL ETF IWD	IWD	41,024	$9.9m0.33%	0.33%	Reduced -17.7k	-17,677 -30.1%
40	APPLIED MATLS INC COM AMAT	AMAT	13,749	$9.9m0.33%	0.33%	Reduced -754	-754 -5.2%
41	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	19,623	$9.8m0.32%	0.32%	Reduced -8.8k	-8,821 -31.0%
42	ISHARES TR EAFE VALUE ETF EFV	EFV	123,965	$9.5m0.31%	0.31%	Added +850	+850 0.7%
43	ELI LILLY & CO COM LLY	LLY	7,447	$8.9m0.29%	0.29%	Reduced -335	-335 -4.3%
44	ISHARES TR RUS MID CAP ETF IWR	IWR	77,983	$8.6m0.28%	0.28%	Reduced -1.3k	-1,348 -1.7%
45	MOODYS CORP COM MCO	MCO	18,963	$8.6m0.28%	0.28%	Reduced -1.1k	-1,117 -5.6%
46	ABBVIE INC COM ABBV	ABBV	33,931	$8.5m0.28%	0.28%	Reduced -3.7k	-3,721 -9.9%
47	ISHARES TR CORE S&P SCP ETF IJR	IJR	57,406	$8.5m0.28%	0.28%	Added +819	+819 1.4%
48	PROGRESSIVE CORP COM PGR	PGR	36,691	$8.0m0.26%	0.26%	Added +2.6k	+2,632 7.7%
49	AMPHENOL CORP CL A APH	APH	45,207	$8.0m0.26%	0.26%	Reduced -12.1k	-12,123 -21.1%
50	ISHARES TR CORE 1 5 YR USD ISTB	ISTB	165,397	$8.0m0.26%	0.26%	Reduced -393.6k	-393,620 -70.4%
51	ISHARES TR MBS ETF MBB	MBB	83,092	$7.9m0.26%	0.26%	Reduced -145.3k	-145,278 -63.6%
52	FORTINET INC COM FTNT	FTNT	49,686	$7.6m0.25%	0.25%	Reduced -432	-432 -0.9%
53	BLUE OWL CAPITAL CORPORATION COM OBDC	OBDC	587,973	$6.6m0.22%	0.22%	Added +18.2k	+18,209 3.2%
54	KLA CORP COM NEW KLAC	KLAC	21,530	$6.5m0.21%	0.21%	Reduced -760	-760 -3.4%
55	EXPEDITORS INTL WASH INC COM EXPD	EXPD	39,495	$6.4m0.21%	0.21%	Reduced -593	-593 -1.5%
56	UNITEDHEALTH GROUP INC COM UNH	UNH	15,176	$6.3m0.21%	0.21%	Added +147	+147 1.0%
57	ISHARES TR GLB INFRASTR ETF IGF	IGF	92,656	$6.2m0.20%	0.20%	Added +501	+501 0.5%
58	ISHARES TR CORE US AGGBD ET AGG	AGG	62,078	$6.1m0.20%	0.20%	Added +7.8k	+7,810 14.4%
59	D R HORTON INC COM DHI	DHI	37,610	$6.1m0.20%	0.20%	Added +1.5k	+1,481 4.1%
60	ISHARES TR INTRM GOV CR ETF GVI	GVI	55,444	$5.9m0.19%	0.19%	Reduced -74	-74 -0.1%
61	LOCKHEED MARTIN CORP COM LMT	LMT	11,036	$5.6m0.18%	0.18%	Reduced -150	-150 -1.3%
62	ISHARES TR MSCI EAFE ETF EFA	EFA	53,261	$5.5m0.18%	0.18%	Reduced -1.0k	-1,039 -1.9%
63	VANGUARD INDEX FDS MCAP VL IDXVIP VOE	VOE	27,880	$5.5m0.18%	0.18%	Unchanged
64	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	89,903	$5.4m0.18%	0.18%	Reduced -3.0k	-3,033 -3.3%
65	GENERAL MTRS CO COM GM	GM	68,136	$5.3m0.17%	0.17%	Reduced -2.2k	-2,234 -3.2%
66	VANGUARD INDEX FDS VALUE ETF VTV	VTV	24,064	$5.2m0.17%	0.17%	Added +8.5k	+8,490 54.5%
67	VERIZON COMMUNICATIONS INC COM VZ	VZ	121,077	$5.1m0.17%	0.17%	Reduced -3.1k	-3,135 -2.5%
68	ISHARES TR RUS MD CP GR ETF IWP	IWP	34,981	$5.1m0.17%	0.17%	Reduced -2.3k	-2,317 -6.2%
69	EXELON CORP COM EXC	EXC	109,531	$5.1m0.17%	0.17%	Reduced -7.1k	-7,083 -6.1%
70	ELEVANCE HEALTH INC COM ELV	ELV	13,053	$5.0m0.17%	0.17%	Reduced -2.8k	-2,778 -17.6%
71	ALLSTATE CORP COM ALL	ALL	20,915	$5.0m0.16%	0.16%	Added +2.8k	+2,804 15.5%
72	GARMIN LTD SHS GRMN	GRMN	20,834	$4.9m0.16%	0.16%	Reduced -1.0k	-1,029 -4.7%
73	HOME DEPOT INC COM HD	HD	13,578	$4.8m0.16%	0.16%	Reduced -355	-355 -2.5%
74	VANGUARD INDEX FDS SMALL CP ETF VB	VB	15,468	$4.7m0.15%	0.15%	Reduced -194	-194 -1.2%
75	LINDE PLC SHS LIN	LIN	8,995	$4.7m0.15%	0.15%	Added +347	+347 4.0%
76	WALMART INC COM WMT	WMT	41,196	$4.7m0.15%	0.15%	Reduced -5.6k	-5,557 -11.9%
77	AMERIPRISE FINL INC COM AMP	AMP	9,972	$4.6m0.15%	0.15%	Added +9.0k	+9,046 976.9%
78	US BANCORP DEL COM NEW USB	USB	73,206	$4.5m0.15%	0.15%	Added +3.0k	+3,037 4.3%
79	WEC ENERGY GROUP INC COM WEC	WEC	36,089	$4.2m0.14%	0.14%	Added +5.1k	+5,096 16.4%
80	ISHARES TR NATIONAL MUN ETF MUB	MUB	39,028	$4.2m0.14%	0.14%	Reduced -2.1k	-2,078 -5.1%
81	CHEVRON CORP NEW COM CVX	CVX	25,103	$4.2m0.14%	0.14%	Added +192	+192 0.8%
82	INTEL CORP COM INTC	INTC	29,617	$4.1m0.14%	0.14%	Reduced -181	-181 -0.6%
83	AMERICAN ELEC PWR CO INC COM AEP	AEP	29,849	$4.1m0.13%	0.13%	Added +6.7k	+6,749 29.2%
84	NUSHARES ETF TR NUVEEN ESG INTL NUDM	NUDM	101,519	$4.1m0.13%	0.13%	Added +753	+753 0.8%
85	MCDONALDS CORP COM MCD	MCD	14,376	$3.9m0.13%	0.13%	Reduced -1.8k	-1,836 -11.3%
86	EOG RES INC COM EOG	EOG	29,824	$3.9m0.13%	0.13%	Added +679	+679 2.3%
87	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	16,698	$3.8m0.12%	0.12%	Added +8.1k	+8,069 93.5%
88	ISHARES TR EAFE GRWTH ETF EFG	EFG	29,333	$3.6m0.12%	0.12%	Added +121	+121 0.4%
89	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	19,107	$3.6m0.12%	0.12%	Reduced -771	-771 -3.9%
90	TEXAS INSTRS INC COM TXN	TXN	12,195	$3.6m0.12%	0.12%	Reduced -1.1k	-1,149 -8.6%
91	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	15,308	$3.6m0.12%	0.12%	Reduced -663	-663 -4.2%
92	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	4,914	$3.5m0.11%	0.11%	Reduced -2	-2 -0.0%
93	CHUBB LIMITED COM CB	CB	9,851	$3.4m0.11%	0.11%	Reduced -474	-474 -4.6%
94	OREILLY AUTOMOTIVE INC COM ORLY	ORLY	35,726	$3.3m0.11%	0.11%	Added +498	+498 1.4%
95	ISHARES TR RUSSELL 2000 ETF IWM	IWM	10,927	$3.3m0.11%	0.11%	Reduced -150	-150 -1.4%
96	PEPSICO INC COM PEP	PEP	23,821	$3.2m0.11%	0.11%	Added +535	+535 2.3%
97	ABBOTT LABS COM ABT	ABT	35,315	$3.2m0.11%	0.11%	Reduced -21.9k	-21,867 -38.2%
98	ISHARES TR MSCI USA MIN VOL USMV	USMV	31,908	$3.1m0.10%	0.10%	Reduced -900	-900 -2.7%
99	COHEN & STEERS REIT & PFD & COM XRNPX	XRNPX	143,872	$2.9m0.10%	0.10%	Reduced -3.4k	-3,401 -2.3%
100	COSTCO WHSL CORP NEW COM COST	COST	3,095	$2.9m0.10%	0.10%	Reduced -221	-221 -6.7%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
HONEYWELL INTL INC		6,426	$2.9m6.4k shares
BAKER HUGHES COMPANY BKR	BKR	19,044	$1.2m19.0k shares
COTERRA ENERGY INC CTRA	CTRA	25,774	$905.7k25.8k shares
LABCORP HOLDINGS INC LH	LH	1,874	$500.0k1.9k shares
NUVEEN MUN VALUE FD INC NUV	NUV	37,500	$338.3k37.5k shares
DUPONT DE NEMOURS INC DWDP	DWDP	1,442	$198.1k1.4k shares
CAMPBELL SOUP CO CPB	CPB	7,000	$155.9k7.0k shares
AMERICAN INTL GROUP INC AIG	AIG	1,720	$129.4k1.7k shares
VICTORY PORTFOLIOS II UITB	UITB	2,675	$125.8k2.7k shares
FIDELITY COVINGTON TRUST FESM	FESM	2,713	$103.1k2.7k shares
CNH INDL N V CNH	CNH	7,000	$77.0k7.0k shares
KALARIS THERAPEUTICS INC KLRS	KLRS	10,000	$57.7k10.0k shares
CAL MAINE FOODS INC CALM	CALM	600	$47.5k600 shares
VOYAGER TECHNOLOGIES INC VOYG	VOYG	1,799	$42.1k1.8k shares
VERISK ANALYTICS INC VRSK	VRSK	205	$38.9k205 shares
ISHARES TR IOO	IOO	320	$38.7k320 shares
SEALED AIR CORP NEW		775	$32.6k775 shares
VANGUARD SCOTTSDALE FDS VGSH	VGSH	550	$32.2k550 shares
ISHARES TR INTF	INTF	826	$32.2k826 shares
LIBERTY BROADBAND CORP LBRDK	LBRDK	625	$31.4k625 shares
GROUPON INC GRPN	GRPN	2,500	$29.8k2.5k shares
XPO INC XPO	XPO	151	$29.4k151 shares
VANGUARD BD INDEX FDS BIV	BIV	361	$27.9k361 shares
CBIZ INC CBZ	CBZ	1,005	$27.0k1.0k shares
SCHWAB STRATEGIC TR SCHC	SCHC	525	$24.5k525 shares

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

Company	Ticker	Stake	Change	Schedule	Last filed
JOHNSON OUTDOORS INC JOUT · 13G · filed 2026-02-13	JOUT	27.0%≈ $113.2m	no change	13G	2026-02-13