Johnson Financial Group, LLC
CIK 1706327 · Holdings on Mar 31, 2026 · First reported May 14, 2026
Top ten holdings
Q1 2026- VV50.86%
- VEA15.59%
- VWO7.68%
- VTI3.29%
- VB2.87%
- SCHC1.88%
- VNQ1.24%
- PDBC1.09%
- SCHF1.07%
- SPY0.81%
Share classes counted separately86.38%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MINTWeight decreased · -6.84 pp7.45% → 0.61%Shares -1.11M (-92.40%)
- VVWeight increased · +1.92 pp48.94% → 50.86%Shares +44.09K (+1.76%)
- VEAWeight increased · +1.45 pp14.14% → 15.59%Shares -3.62K (-0.10%)
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 | $763.85M | 50.86% | 2.56M shares | 48.94% → 50.86%+1.92 pp +44.09K (+1.76%) | Added | ↗▾ |
| 02 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $234.19M | 15.59% | 3.65M shares | 14.14% → 15.59%+1.45 pp -3.62K (-0.10%) | Reduced | ↗▾ |
| 03 | VWOVANGUARD FTSE EMERGING MARKEFTSE EMR MKT ETF View history and evidence | $115.29M | 7.68% | 2.13M shares | 7.33% → 7.68%+0.35 pp -68.78K (-3.12%) | Reduced | ↗▾ |
| 04 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $49.46M | 3.29% | 154.17K shares | 3.51% → 3.29%-0.22 pp -15.15K (-8.95%) | Reduced | ↗▾ |
| 05 | VBVANGUARD MOST SM-CAP ETF-USDSMALL CP ETF View history and evidence | $43.11M | 2.87% | 164.58K shares | 2.76% → 2.87%+0.11 pp -8.20K (-4.74%) | Reduced | ↗▾ |
| 06 | SCHCSCHWAB INTL SMALL-CAP EQUITYINTL SCEQT ETF View history and evidence | $28.25M | 1.88% | 604.36K shares | 2.09% → 1.88%-0.21 pp -137.32K (-18.52%) | Reduced | ↗▾ |
| 07 | VNQVANGUARD REAL ESTATE ETFREAL ESTATE ETF View history and evidence | $18.56M | 1.24% | 209.25K shares | 1.16% → 1.24%+0.08 pp -2.12K (-1.00%) | Reduced | ↗▾ |
| 08 | PDBCINVESCO OPTIMUM YIELD DIVERSOPTIMUM YIELD View history and evidence | $16.42M | 1.09% | 948.12K shares | 0.79% → 1.09%+0.30 pp -18.69K (-1.93%) | Reduced | ↗▾ |
| 09 | SCHFSCHWAB INTL EQUITY ETFINTL EQTY ETF View history and evidence | $16.01M | 1.07% | 646.76K shares | 0.96% → 1.07%+0.11 pp +383 (+0.06%) | Added | ↗▾ |
| 10 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $12.14M | 0.81% | 18.67K shares | 0.91% → 0.81%-0.10 pp -2.90K (-13.44%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 9
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BLK BLACKROCK INC | Non-derivative | -3,539 | -$3.79M | SEC filing ↗ | SEC filing ↗ |
| RJF RAYMOND JAMES FINANCIAL INC | Non-derivative | -16,932 | -$2.72M | SEC filing ↗ | SEC filing ↗ |
| MCO MOODY'S CORP | Non-derivative | -5,177 | -$2.64M | SEC filing ↗ | SEC filing ↗ |
3 / 9 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 2026-03-31
Data loaded 2026-09-23 · First reported 2026-05-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1501942567
}Research all 185 reported holdings.
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