Institutional Manager · CIK 0001706327
Johnson Financial Group, LLC
Denver, CO · File #028-18042
Latest AUM
$1.62B
Positions
120
Top-10 Concentration
90.9%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025120 pos · $1.62B
- 13F HOLDINGS REPORTQ/E Sep 202590 pos · $1.09B
- 13F HOLDINGS REPORTQ/E Jun 202577 pos · $1.06B
- 13F HOLDINGS REPORTQ/E Mar 202599 pos · $947.6M
- 13F HOLDINGS REPORTQ/E Dec 202450 pos · $854.0M
- 13F HOLDINGS REPORTQ/E Sep 202445 pos · $822.8M
- 13F HOLDINGS REPORTQ/E Jun 202441 pos · $764.7M
- 13F HOLDINGS REPORTQ/E Mar 202437 pos · $792.3M
- 13F HOLDINGS REPORTQ/E Dec 202339 pos · $700.1M
- 13F HOLDINGS REPORTQ/E Sep 202339 pos · $731.9M
- 13F HOLDINGS REPORTQ/E Jun 202335 pos · $665.7M
- 13F HOLDINGS REPORTQ/E Mar 202338 pos · $584.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908637 | 2,511,871 | $790.7M | 49.86% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 3,658,192 | $228.5M | 14.41% |
| 3 | PIMCO ETF TR | 72201R833 | 1,199,071 | $120.3M | 7.59% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042858 | 2,201,823 | $118.4M | 7.46% |
| 5 | VANGUARD INDEX FDS | 922908769 | 169,315 | $56.8M | 3.58% |
| 6 | VANGUARD INDEX FDS | 922908751 | 172,775 | $44.6M | 2.81% |
| 7 | SCHWAB STRATEGIC TR | 808524888 | 741,684 | $33.8M | 2.13% |
| 8 | VANGUARD INDEX FDS | 922908553 | 211,364 | $18.7M | 1.18% |
| 9 | SCHWAB STRATEGIC TR | 808524805 | 646,379 | $15.5M | 0.98% |
| 10 | SPDR S&P 500 ETF TR | SPY | 21,570 | $14.7M | 0.93% |
| 11 | INVESCO ACTVELY MNGD ETC FD | IVZ | 966,809 | $12.8M | 0.81% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042718 | 83,659 | $12.0M | 0.76% |
| 13 | NVIDIA CORPORATION | NVDA | 48,178 | $9.0M | 0.57% |
| 14 | SCHWAB STRATEGIC TR | 808524201 | 251,219 | $6.8M | 0.43% |
| 15 | APPLE INC | AAPL | 23,254 | $6.3M | 0.40% |
| 16 | SCHWAB STRATEGIC TR | 808524706 | 191,573 | $6.3M | 0.40% |
| 17 | ISHARES INC | 464286475 | 91,039 | $6.1M | 0.39% |
| 18 | ISHARES TR | 464287200 | 8,469 | $5.8M | 0.37% |
| 19 | HERBALIFE LTD | HLF | 414,500 | $5.3M | 0.34% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6 | $4.5M | 0.29% |