Johnson Financial Group
Johnson Financial Group reported 279 stocks worth $1.9B in its 13F filing for Q2 2026, filed Aug 6, 2026. Its largest holdings are VV (50.2%), VEA (13.0%) and VWO (7.5%). Compared with Q1 2026, the fund opened new positions in JAAA, MAR and RJF, added to VV, VWO and SCHC, trimmed VEA, VTI and PDBC and sold out of BXSL, GLD and LASR.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VV Vanguard Large Cap ETF | $933M | 50.2% | 2.7M | +156K (+6%) | 8 of 8 | |
| 2 |  VEA Vanguard Tax-Managed Fds | $241M | 13.0% | 3.4M | −275K (−8%) | 8 of 8 | |
| 3 |  VWO Vanguard Intl Equity Index F | $140M | 7.5% | 2.3M | +205K (+10%) | 8 of 8 | |
| 4 |  VTI Vanguard Total Stock Market ETF | $56.8M | 3.1% | 153K | −775 (−1%) | 8 of 8 | |
| 5 |  SCHC Schwab Strategic TR | $54.4M | 2.9% | 1.1M | +527K (+87%) | 8 of 8 | |
| 6 |  VB Vanguard Index Fds | $50.9M | 2.7% | 168K | +3,187 (+2%) | 8 of 8 | |
| 7 |  SPY Spdr S&P 500 ETF TR | $16.2M | 0.9% | 22K | +3,086 (+17%) | 8 of 8 | |
| 8 |  AAPL Apple Inc | $13.6M | 0.7% | 47K | +6,686 (+17%) | 8 of 8 | |
| 9 |  PDBC Invesco Actvely Mngd Etc FD | $12.9M | 0.7% | 811K | −137K (−14%) | 8 of 8 | |
| 10 |  SCHF Schwab International | $12.5M | 0.7% | 450K | −196K (−30%) | 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 |
|---|---|---|
 BXSL Blackstone Secured | $1.2M | 50K |
 GLD Spdr Gold TR | $957K | 2,224 |
 LASR Nlight Inc | $688K | 12K |
 IWY Ishares TR | $580K | 2,331 |
 ESML Ishares TR | $537K | 11K |
🔒 Free account: see all 11.
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 6, 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 279 stocks worth $1.9B in its 13F filing for Q2 2026, filed Aug 6, 2026. Its largest holdings are VV (50.2%), VEA (13.0%) and VWO (7.5%). 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: 105 new positions, 114 added to, 45 trimmed and 11 sold out. New positions include JAAA, MAR and RJF. It sold all of BXSL, GLD and LASR.
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 $1.9B 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.