Johnson Financial Group
Johnson Financial Group reported 818 stocks worth $3B in its 13F filing for Q2 2026, filed Aug 10, 2026. Its largest holdings are IVV (31.2%), IEFA (7.9%) and IUSB (7.8%). Compared with Q1 2026, the fund opened new positions in VPLS, added to IEFA, IUSB and XLG, trimmed IVV, AAPL and ACWX and sold out of BKR, CTRA and LH.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IVV Ishares TR | $949M | 31.2% | 1.3M | −10K (−1%) | 8 of 8 | |
| 2 |  IEFA Ishares TR | $242M | 7.9% | 2.5M | +566K (+29%) | 8 of 8 | |
| 3 |  IUSB Ishares Core | $236M | 7.8% | 5.1M | +67K (+1%) | 5 of 8 | |
| 4 |  XLG Invesco Exchange Traded FD T | $138M | 4.5% | 2.3M | +184K (+9%) | 8 of 8 | |
| 5 |  IWF Ishares TR | $114M | 3.8% | 919K | +507K (+123%) | 8 of 8 | |
| 6 |  IEMG Ishares Inc | $67.5M | 2.2% | 814K | +366K (+82%) | 8 of 8 | |
| 7 |  AAPL Apple Inc | $60.4M | 2.0% | 209K | −3,737 (−2%) | 8 of 8 | |
| 8 |  ACWX Ishares TR | $51.4M | 1.7% | 676K | −19K (−3%) | 8 of 8 | |
| 9 |  IXUS Ishares Core Msci Totl | $44.8M | 1.5% | 470K | No change | 8 of 8 | |
| 10 |  JOUT Johnson Outdoors Inc | $43.8M | 1.4% | 951K | No change | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
HONEYWELL INTL INC | $2.9M | 13K |
 BKR Baker Hughes Co. A | $1.2M | 19K |
 CTRA Coterra Energy Inc | $906K | 26K |
 LH Labcorp Hldgs Inc | $500K | 1,874 |
 NUV Nuveen Municipal Value C | $338K | 38K |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 10, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Johnson Financial Group 13F FAQ
What does Johnson Financial Group own?
Johnson Financial Group reported 818 stocks worth $3B in its 13F filing for Q2 2026, filed Aug 10, 2026. Its largest holdings are IVV (31.2%), IEFA (7.9%) and IUSB (7.8%). The table above lists every position in the filing (the top 10 without an account).
What did Johnson Financial Group buy and sell in Q2 2026?
Compared with Q1 2026: 78 new positions, 152 added to, 341 trimmed and 151 sold out. New positions include VPLS. It sold all of BKR, CTRA and LH.
When will Johnson Financial Group file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Johnson Financial Group's portfolio worth?
The Q2 2026 filing reports $3B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.