Johnson Financial Group, Inc. holds a focused book of 816 stocks worth $3.0B as of Q2 2026 (disclosed Aug 10, 2026, a ~41-day 13F lag). This quarter they opened Vanguard Core-Plus Bond ETF and trimmed Ishares Core S&P 500 ETF. Their largest long position is Ishares Core S&P 500 ETF at 31% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
24% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Johnson Financial Group, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $600.6B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $474.1B |
| WELLS FARGO & COMPANY/MN | 80 / 80 | $186.2B |
| ROYAL BANK OF CANADA | 80 / 80 | $166.0B |
| UBS Group AG | 80 / 80 | $160.4B |
| JONES FINANCIAL COMPANIES LLLP | 80 / 80 | $90.1B |
| Creative Planning | 80 / 80 | $49.3B |
| Mariner, LLC | 80 / 80 | $38.9B |
Ranked by how many of Johnson Financial Group, Inc.'s top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P500 ETF | $949.1M | 1.27M | 31.2% | ▼−0.8% Reduced · −10K sh | |
| 2 | Ishares TR CORE MSCI EAFE | $241.5M | 2.50M | 7.9% | ▲+29% Added · +566K sh | |
| 3 | Ishares TR CORE UNIVRSL USD | $236.3M | 5.12M | 7.8% | ▲+1.3% Added · +67K sh | |
| 4 | Invesco Exchange Traded FD T S&P 500 TOP 50 | $138.1M | 2.26M | 4.5% | ▲+8.9% Added · +184K sh | |
| 5 | Ishares TR RUS 1000 GRW ETF | $114.2M | 919.4K | 3.8% | ▲+123% Added · +507K sh | |
| 6 | Ishares Inc CORE MSCI EMKT | $67.5M | 814.4K | 2.2% | ▲+82% Added · +366K sh | |
| 7 | Apple Inc COM | $60.4M | 208.8K | 2.0% | ▼−1.8% Reduced · −4K sh | |
| 8 | Ishares TR MSCI ACWI EX US | $51.4M | 675.7K | 1.7% | ▼−2.7% Reduced · −19K sh | |
| 9 | Ishares TR CORE MSCI TOTAL | $44.8M | 469.9K | 1.5% | ▼~0% Reduced · −46 sh | |
| 10 | Johnson Outdoors Inc CL A | $43.8M | 950.5K | 1.4% | ▼~0% Reduced · −113 sh | |
| 11 | State STR SPDR S&P 500 ETF T TR UNIT | $42.2M | 56.4K | 1.4% | ▼−1.1% Reduced · −659 sh | |
| 12 | J P Morgan Exchange Traded F CORE PLUS BD ETF | $40.3M | 858.6K | 1.3% | ▲+49% Added · +282K sh | |
| 13 | Vanguard Malvern FDS CORE-PLUS BD ETF | $39.4M | 507.9K | 1.3% | ▲New New position | |
| 14 | Microsoft Corp COM | $36.0M | 96.6K | 1.2% | ▼−2.9% Reduced · −3K sh | |
| 15 | Ishares TR CORE S&P MCP ETF | $34.9M | 452.2K | 1.1% | ▲+2.2% Added · +10K sh | |
| 16 | Nvidia Corporation COM | $30.8M | 154.1K | 1.0% | ▼−0.5% Reduced · −734 sh | |
| 17 | Alphabet Inc CAP STK CL C | $29.5M | 83.6K | 1.0% | ▼−8.7% Reduced · −8K sh | |
| 18 | Ishares TR RUS 1000 ETF | $21.9M | 53.4K | 0.7% | ▼−1.5% Reduced · −832 sh | |
| 19 | Vanguard Index FDS TOTAL STK MKT | $20.4M | 55.0K | 0.7% | ▲+0.6% Added · +306 sh | |
| 20 | Lam Research Corp COM NEW | $20.2M | 46.5K | 0.7% | ▼−6.1% Reduced · −3K sh | |
| 21 | Ishares TR ESG MSCI KLD ETF | $15.9M | 111.7K | 0.5% | ▼−1.8% Reduced · −2K sh | |
| 22 | Exxon Mobil Corp COM | $14.2M | 103.5K | 0.5% | ▼−5.8% Reduced · −6K sh | |
| 23 | Ishares TR 3 7 YR TREAS BD | $14.0M | 119.0K | 0.5% | ▼−6.5% Reduced · −8K sh | |
| 24 | Johnson & Johnson COM | $13.8M | 54.3K | 0.5% | ▼−2.7% Reduced · −1K sh | |
| 25 | Amazon Com Inc COM | $13.0M | 54.7K | 0.4% | ▼−7.5% Reduced · −4K sh | |
| 26 | Altria Group Inc COM | $13.0M | 177.5K | 0.4% | ▲+9.5% Added · +15K sh | |
| 27 | Caterpillar Inc COM | $12.8M | 12.0K | 0.4% | ▼−7.8% Reduced · −1K sh | |
| 28 | Meta Platforms Inc CL A | $12.1M | 21.4K | 0.4% | ▼−5.5% Reduced · −1K sh | |
| 29 | Broadcom Inc COM | $12.0M | 31.7K | 0.4% | ▼−5.5% Reduced · −2K sh | |
| 30 | Cisco Sys Inc COM | $11.9M | 101.5K | 0.4% | ▼−9.2% Reduced · −10K sh | |
| 31 | Vanguard Index FDS REAL ESTATE ETF | $11.4M | 117.9K | 0.4% | ▲+0.6% Added · +752 sh | |
| 32 | Ishares TR CORE S&P US GWT | $11.2M | 59.5K | 0.4% | ▲+707% Added · +52K sh | |
| 33 | JPMorgan Chase & Co COM | $11.2M | 34.1K | 0.4% | ▼−4.1% Reduced · −1K sh | |
| 34 | Visa Inc COM CL A | $10.8M | 31.6K | 0.4% | ▼−5.9% Reduced · −2K sh | |
| 35 | Vanguard Whitehall FDS HIGH DIV YLD | $10.6M | 67.4K | 0.4% | ▼−4.3% Reduced · −3K sh | |
| 36 | Alphabet Inc CAP STK CL A | $10.6M | 29.5K | 0.3% | ▼−9.3% Reduced · −3K sh | |
| 37 | Snap On Inc COM | $10.5M | 26.0K | 0.3% | ▲+2.9% Added · +742 sh | |
| 38 | Procter & Gamble Co COM | $10.2M | 69.7K | 0.3% | ▲+3.2% Added · +2K sh | |
| 39 | Ishares TR RUS 1000 VAL ETF | $9.9M | 41.0K | 0.3% | ▼−30% Reduced · −18K sh | |
| 40 | Applied Matls Inc COM | $9.9M | 13.7K | 0.3% | ▼−5.2% Reduced · −754 sh | |
| 41 | Berkshire Hathaway Inc Del CL B NEW | $9.8M | 19.6K | 0.3% | ▼−31% Reduced · −9K sh | |
| 42 | Ishares TR EAFE VALUE ETF | $9.5M | 124.0K | 0.3% | ▲+0.7% Added · +850 sh | |
| 43 | Eli Lilly & Co COM | $8.9M | 7.4K | 0.3% | ▼−4.3% Reduced · −335 sh | |
| 44 | Ishares TR RUS MID CAP ETF | $8.6M | 78.0K | 0.3% | ▼−1.7% Reduced · −1K sh | |
| 45 | Moodys Corp COM | $8.6M | 19.0K | 0.3% | ▼−5.6% Reduced · −1K sh | |
| 46 | Abbvie Inc COM | $8.5M | 33.9K | 0.3% | ▼−9.9% Reduced · −4K sh | |
| 47 | Ishares TR CORE S&P SCP ETF | $8.5M | 57.4K | 0.3% | ▲+1.4% Added · +819 sh | |
| 48 | Progressive Corp COM | $8.0M | 36.7K | 0.3% | ▲+7.7% Added · +3K sh | |
| 49 | Amphenol Corp CL A | $8.0M | 45.2K | 0.3% | ▼−21% Reduced · −12K sh | |
| 50 | Ishares TR CORE 1 5 YR USD | $8.0M | 165.4K | 0.3% | ▼−70% Reduced · −394K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1477024/holdings"
Use Arkolith to show Johnson Financial Group, Inc.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 10, 2026 | 1,178 | $3.0B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 7, 2026 | 1,301 | $2.8B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 12, 2026 | 1,369 | $2.7B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 13, 2025 | 1,634 | $2.7B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 13, 2025 | 1,031 | $2.2B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 1,191 | $2.0B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 1,138 | $2.1B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 13, 2024 | 1,245 | $2.2B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 1,111 | $2.1B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 14, 2024 | 1,161 | $1.9B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 9, 2024 | 1,270 | $1.8B | 13F-HR/A |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 917 | $1.4B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 1,039 | $1.4B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 12, 2023 | 1,021 | $1.4B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 13, 2023 | 1,016 | $1.3B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 1,042 | $1.1B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 15, 2022 | 1,028 | $1.4B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 16, 2022 | 1,010 | $1.4B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2022 | 1,173 | $1.6B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 12, 2021 | 1,086 | $1.5B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 13, 2021 | 1,107 | $1.5B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 14, 2021 | 972 | $1.5B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 12, 2021 | 744 | $1.2B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.