Johnson Financial Group, LLC
CIK 1706327 · Holdings on Dec 31, 2025 · First reported Feb 10, 2026
Top ten holdings
Q4 2025- VV48.94%
- VEA14.14%
- MINT7.45%
- VWO7.33%
- VTI3.51%
- VB2.76%
- SCHC2.09%
- VNQ1.16%
- SCHF0.96%
- SPY0.91%
Share classes counted separately89.25%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MINTWeight decreased · -4.39 pp11.84% → 7.45%Shares -86.55K (-6.73%)
- VVWeight increased · +3.80 pp45.14% → 48.94%Shares +908.24K (+56.64%)
- VTIWeight decreased · -1.91 pp5.42% → 3.51%Shares -11.30K (-6.26%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VVVNGRD MRGSTR LRG-CAP ETF-USDLARGE CAP ETF View history and evidence | $790.74M | 48.94% | 2.51M shares | 45.14% → 48.94%+3.80 pp +908.24K (+56.64%) | Added | ↗▾ |
| 02 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $228.53M | 14.14% | 3.66M shares | 13.59% → 14.14%+0.55 pp +1.18M (+47.46%) | Added | ↗▾ |
| 03 | MINTPIMCO ENHANCED SHORT MATURITENHAN SHRT MA AC View history and evidence | $120.31M | 7.45% | 1.20M shares | 11.84% → 7.45%-4.39 pp -86.55K (-6.73%) | Reduced | ↗▾ |
| 04 | VWOVANGUARD FTSE EMERGING MARKEFTSE EMR MKT ETF View history and evidence | $118.37M | 7.33% | 2.20M shares | 7.26% → 7.33%+0.07 pp +736.90K (+50.30%) | Added | ↗▾ |
| 05 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $56.77M | 3.51% | 169.31K shares | 5.42% → 3.51%-1.91 pp -11.30K (-6.26%) | Reduced | ↗▾ |
| 06 | VBVANGUARD MOST SM-CAP ETF-USDSMALL CP ETF View history and evidence | $44.57M | 2.76% | 172.78K shares | 2.65% → 2.76%+0.11 pp +58.67K (+51.42%) | Added | ↗▾ |
| 07 | SCHCSCHWAB INTL SMALL-CAP EQUITYINTL SCEQT ETF View history and evidence | $33.77M | 2.09% | 741.68K shares | 3.29% → 2.09%-1.20 pp -49.42K (-6.25%) | Reduced | ↗▾ |
| 08 | VNQVANGUARD REAL ESTATE ETFREAL ESTATE ETF View history and evidence | $18.70M | 1.16% | 211.36K shares | 1.11% → 1.16%+0.05 pp +78.19K (+58.71%) | Added | ↗▾ |
| 09 | SCHFSCHWAB INTL EQUITY ETFINTL EQTY ETF View history and evidence | $15.54M | 0.96% | 646.38K shares | 1.07% → 0.96%-0.11 pp +143.43K (+28.52%) | Added | ↗▾ |
| 10 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $14.71M | 0.91% | 21.57K shares | 0.15% → 0.91%+0.76 pp +19.11K (+778.26%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 12
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| HD HOME DEPOT INC | Non-derivative | -835 | -$338.33K | SEC filing ↗ | SEC filing ↗ |
| VIG VANGUARD DIVIDEND APPREC ETF | Non-derivative | -1,565 | -$337.71K | SEC filing ↗ | SEC filing ↗ |
| GBDC GOLUB CAPITAL BDC INC | Non-derivative | -23,465 | -$321.24K | SEC filing ↗ | SEC filing ↗ |
3 / 12 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1706327 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-10
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1615759038
}Research all 120 reported holdings.
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