13F HOLDINGS REPORT
Johnson Financial Group, LLC
Quarter ended Q4 2025 · Filed February 10, 2026 · Accession 0001172661-26-000594
Total Value
$1.62B
Positions
120
Other Managers
0
Confidential Omitted
No
Holdings (120)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908637 | 2,511,871 | $790.7M | 48.94% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 3,658,192 | $228.5M | 14.14% |
| 3 | PIMCO ETF TR | 72201R833 | 1,199,071 | $120.3M | 7.45% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042858 | 2,201,823 | $118.4M | 7.33% |
| 5 | VANGUARD INDEX FDS | 922908769 | 169,315 | $56.8M | 3.51% |
| 6 | VANGUARD INDEX FDS | 922908751 | 172,775 | $44.6M | 2.76% |
| 7 | SCHWAB STRATEGIC TR | 808524888 | 741,684 | $33.8M | 2.09% |
| 8 | VANGUARD INDEX FDS | 922908553 | 211,364 | $18.7M | 1.16% |
| 9 | SCHWAB STRATEGIC TR | 808524805 | 646,379 | $15.5M | 0.96% |
| 10 | SPDR S&P 500 ETF TR | SPY | 21,570 | $14.7M | 0.91% |
| 11 | INVESCO ACTVELY MNGD ETC FD | IVZ | 966,809 | $12.8M | 0.79% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042718 | 83,659 | $12.0M | 0.74% |
| 13 | NVIDIA CORPORATION | NVDA | 48,178 | $9.0M | 0.56% |
| 14 | SCHWAB STRATEGIC TR | 808524201 | 251,219 | $6.8M | 0.42% |
| 15 | APPLE INC | AAPL | 23,254 | $6.3M | 0.39% |
| 16 | SCHWAB STRATEGIC TR | 808524706 | 191,573 | $6.3M | 0.39% |
| 17 | ISHARES INC | 464286475 | 91,039 | $6.1M | 0.38% |
| 18 | ISHARES TR | 464287200 | 8,469 | $5.8M | 0.36% |
| 19 | HERBALIFE LTD | HLF | 414,500 | $5.3M | 0.33% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6 | $4.5M | 0.28% |
| 21 | SCHWAB STRATEGIC TR | 808524862 | 168,497 | $4.1M | 0.25% |
| 22 | SPDR INDEX SHS FDS | 78463X756 | 60,964 | $4.0M | 0.25% |
| 23 | PAYCOM SOFTWARE INC | PAYC | 25,091 | $4.0M | 0.25% |
| 24 | BLACKROCK INC | BLK | 3,539 | $3.8M | 0.23% |
| 25 | ALPHABET INC | GOOG | 11,444 | $3.6M | 0.22% |
| 26 | MICROSOFT CORP | MSFT | 7,309 | $3.5M | 0.22% |
| 27 | INVESCO QQQ TR | IVZ | 5,650 | $3.5M | 0.21% |
| 28 | ISHARES TR | 464287622 | 7,319 | $2.7M | 0.17% |
| 29 | RAYMOND JAMES FINL INC | 754730109 | 16,932 | $2.7M | 0.17% |
| 30 | SCHWAB STRATEGIC TR | 808524847 | 129,006 | $2.7M | 0.17% |
| 31 | MOODYS CORP | MCO | 5,177 | $2.6M | 0.16% |
| 32 | ISHARES TR | 464287598 | 12,276 | $2.6M | 0.16% |
| 33 | MARRIOTT INTL INC NEW | 571903202 | 7,556 | $2.3M | 0.15% |
| 34 | VANGUARD CHARLOTTE FDS | 92203J407 | 46,185 | $2.2M | 0.14% |
| 35 | SPDR SERIES TRUST | 78468R721 | 46,752 | $2.1M | 0.13% |
| 36 | SCHWAB STRATEGIC TR | 808524854 | 83,767 | $2.1M | 0.13% |
| 37 | BLACKSTONE SECD LENDING FD | BX | 77,259 | $2.0M | 0.13% |
| 38 | AMAZON COM INC | AMZN | 7,549 | $1.7M | 0.11% |
| 39 | SCHWAB STRATEGIC TR | 808524300 | 52,174 | $1.7M | 0.11% |
| 40 | ALPHABET INC | GOOG | 5,332 | $1.7M | 0.10% |
| 41 | ISHARES TR | 46432F842 | 18,313 | $1.6M | 0.10% |
| 42 | ISHARES TR | 46435G516 | 17,190 | $1.6M | 0.10% |
| 43 | VANGUARD INDEX FDS | 922908363 | 2,571 | $1.6M | 0.10% |
| 44 | VANGUARD INDEX FDS | 922908736 | 2,765 | $1.3M | 0.08% |
| 45 | SPDR SERIES TRUST | 78468R739 | 26,483 | $1.3M | 0.08% |
| 46 | TESLA INC | TSLA | 2,668 | $1.2M | 0.07% |
| 47 | INTEL CORP | INTC | 30,627 | $1.1M | 0.07% |
| 48 | EXXON MOBIL CORP | XOM | 9,262 | $1.1M | 0.07% |
| 49 | JPMORGAN CHASE & CO. | VYLD | 3,216 | $1.0M | 0.06% |
| 50 | SPDR SERIES TRUST | 78468R796 | 18,311 | $1.0M | 0.06% |
| 51 | U HAUL HOLDING COMPANY | UHAL-B | 21,944 | $1.0M | 0.06% |
| 52 | ABBVIE INC | ABBV | 4,383 | $1.0M | 0.06% |
| 53 | ECOLAB INC | ECL | 3,814 | $1.0M | 0.06% |
| 54 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,931 | $970,617 | 0.06% |
| 55 | GENERAL MTRS CO | 37045V100 | 11,633 | $945,996 | 0.06% |
| 56 | META PLATFORMS INC | META | 1,357 | $895,742 | 0.06% |
| 57 | VISA INC | V | 2,525 | $885,543 | 0.05% |
| 58 | ISHARES TR | 46435U440 | 16,340 | $783,269 | 0.05% |
| 59 | QUALCOMM INC | QCOM | 4,340 | $742,357 | 0.05% |
| 60 | ISHARES TR | 464287614 | 1,527 | $722,729 | 0.04% |
| 61 | VANGUARD INDEX FDS | 922908744 | 3,743 | $714,876 | 0.04% |
| 62 | DIMENSIONAL ETF TRUST | 25434V203 | 17,854 | $680,416 | 0.04% |
| 63 | ENTERPRISE PRODS PARTNERS L | 293792107 | 20,655 | $662,199 | 0.04% |
| 64 | ISHARES TR | 464287176 | 5,906 | $649,128 | 0.04% |
| 65 | ISHARES TR | 464288273 | 8,014 | $621,325 | 0.04% |
| 66 | DIMENSIONAL ETF TRUST | 25434V708 | 15,089 | $597,374 | 0.04% |
| 67 | ISHARES TR | 46432F339 | 2,873 | $570,544 | 0.04% |
| 68 | ISHARES TR | 464287309 | 4,519 | $557,012 | 0.03% |
| 69 | ISHARES TR | 46435U663 | 11,415 | $524,862 | 0.03% |
| 70 | COCA COLA CO | KO | 7,481 | $522,997 | 0.03% |
| 71 | ISHARES TR | 464288257 | 3,653 | $516,863 | 0.03% |
| 72 | ORACLE CORP | ORCL-PD | 2,299 | $448,098 | 0.03% |
| 73 | TTEC HLDGS INC | TTEC | 122,113 | $439,607 | 0.03% |
| 74 | VANGUARD MALVERN FDS | 922020805 | 8,536 | $422,191 | 0.03% |
| 75 | VANGUARD SCOTTSDALE FDS | 92206C714 | 4,472 | $412,766 | 0.03% |
| 76 | DEVON ENERGY CORP NEW | 25179M103 | 10,710 | $392,307 | 0.02% |
| 77 | BROADCOM INC | AVGO | 1,089 | $376,903 | 0.02% |
| 78 | MERCK & CO INC | MRK | 3,566 | $375,407 | 0.02% |
| 79 | ISHARES TR | 46436E718 | 3,732 | $374,618 | 0.02% |
| 80 | ISHARES INC | 46434G103 | 5,521 | $371,126 | 0.02% |
| 81 | GOLDMAN SACHS GROUP INC | GSCE | 409 | $359,511 | 0.02% |
| 82 | BLACKSTONE INC | BX | 2,328 | $358,838 | 0.02% |
| 83 | INVESCO EXCH TRADED FD TR II | IVZ | 22,306 | $358,734 | 0.02% |
| 84 | ISHARES TR | 464287606 | 3,695 | $357,972 | 0.02% |
| 85 | ISHARES TR | 464287507 | 5,175 | $341,550 | 0.02% |
| 86 | WALMART INC | WMT | 3,049 | $339,689 | 0.02% |
| 87 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 3,825 | $334,382 | 0.02% |
| 88 | CAPITAL ONE FINL CORP | 14040H105 | 1,367 | $331,306 | 0.02% |
| 89 | PHILIP MORRIS INTL INC | 718172109 | 2,038 | $326,895 | 0.02% |
| 90 | ISHARES TR | 46429B267 | 13,829 | $318,413 | 0.02% |
| 91 | ILLINOIS TOOL WKS INC | 452308109 | 1,275 | $314,033 | 0.02% |
| 92 | ADVANCED MICRO DEVICES INC | AMD | 1,433 | $306,891 | 0.02% |
| 93 | JOHNSON & JOHNSON | JNJ | 1,414 | $292,627 | 0.02% |
| 94 | VANGUARD WORLD FD | 92204A876 | 1,545 | $285,887 | 0.02% |
| 95 | SHOPIFY INC | SHOP | 1,776 | $285,883 | 0.02% |
| 96 | GILEAD SCIENCES INC | GILD | 2,311 | $283,652 | 0.02% |
| 97 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,710 | $276,952 | 0.02% |
| 98 | DISNEY WALT CO | 254687106 | 2,411 | $274,322 | 0.02% |
| 99 | ONEOK INC NEW | OKE | 3,543 | $260,411 | 0.02% |
| 100 | APOLLO GLOBAL MGMT INC | 03769M106 | 1,790 | $259,120 | 0.02% |
| 101 | RTX CORPORATION | RTX | 1,410 | $258,594 | 0.02% |
| 102 | VANGUARD WORLD FD | 92204A884 | 1,290 | $249,783 | 0.02% |
| 103 | VANGUARD INTL EQUITY INDEX F | 922042676 | 5,436 | $249,186 | 0.02% |
| 104 | DANAHER CORPORATION | 235851102 | 1,071 | $245,173 | 0.02% |
| 105 | SCHWAB STRATEGIC TR | 808524607 | 8,595 | $244,778 | 0.02% |
| 106 | ISHARES TR | 464287150 | 1,600 | $237,904 | 0.01% |
| 107 | AMGEN INC | AMGN | 721 | $235,991 | 0.01% |
| 108 | SHELL PLC | RYDAF | 3,185 | $234,034 | 0.01% |
| 109 | TARGET CORP | TGT | 2,351 | $229,810 | 0.01% |
| 110 | VANGUARD ADMIRAL FDS INC | 921932828 | 2,060 | $228,578 | 0.01% |
| 111 | VANGUARD WORLD FD | 92204A702 | 301 | $226,888 | 0.01% |
| 112 | NETFLIX INC | NFLX | 2,336 | $219,045 | 0.01% |
| 113 | VANGUARD SCOTTSDALE FDS | 92206C102 | 3,669 | $215,480 | 0.01% |
| 114 | ELI LILLY & CO | LLY | 200 | $214,936 | 0.01% |
| 115 | MORGAN STANLEY | MS-PQ | 1,201 | $213,214 | 0.01% |
| 116 | LOCKHEED MARTIN CORP | LMT | 440 | $212,815 | 0.01% |
| 117 | HONEYWELL INTL INC | 438516106 | 1,077 | $210,112 | 0.01% |
| 118 | COLUMBIA ETF TR I | 19761L870 | 6,800 | $208,304 | 0.01% |
| 119 | NUSHARES ETF TR | NU | 8,951 | $200,100 | 0.01% |
| 120 | ANGEL STUDIOS INC | ANGX | 31,942 | $149,169 | 0.01% |