Johnson Financial Group, Inc. holds a focused book of 889 stocks worth $2.8B as of Q1 2026 (disclosed May 7, 2026, a ~45-day 13F lag). This quarter they opened Fed Hermes Small Cap Core and trimmed Ishares Msci Acwi Ex US ETF. Their largest long position is Ishares Core S&P 500 ETF at 30% of the equity book.
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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.
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.
26% 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
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 | $834.6M | 1.28M | 30.2% | ▲+2.6% Added · +32K sh | |
| 2 | Ishares TR CORE UNIVRSL USD | $233.4M | 5.05M | 8.5% | ▲71× Added · +5.0M sh | |
| 3 | Ishares TR RUS 1000 GRW ETF | $176.0M | 412.9K | 6.4% | ▲+0.7% Added · +3K sh | |
| 4 | Ishares TR CORE MSCI EAFE | $175.1M | 1.93M | 6.3% | ▲+6.8% Added · +123K sh | |
| 5 | Invesco Exchange Traded FD T S&P 500 TOP 50 | $113.0M | 2.07M | 4.1% | ▲+2.7% Added · +54K sh | |
| 6 | Apple Inc COM | $53.9M | 212.6K | 2.0% | ▲+0.2% Added · +370 sh | |
| 7 | Ishares TR MSCI ACWI EX US | $47.6M | 694.8K | 1.7% | ▼−3.4% Reduced · −24K sh | |
| 8 | Johnson Outdoors Inc CL A | $44.2M | 950.6K | 1.6% | ▼−44% Reduced · −750K sh | |
| 9 | Ishares TR CORE MSCI TOTAL | $40.7M | 470.0K | 1.5% | ▼−3.2% Reduced · −16K sh | |
| 10 | State STR SPDR S&P 500 ETF T TR UNIT | $37.2M | 57.0K | 1.3% | ▼−2.9% Reduced · −2K sh | |
| 11 | Microsoft Corp COM | $36.9M | 99.5K | 1.3% | ▲+2.1% Added · +2K sh | |
| 12 | Ishares Inc CORE MSCI EMKT | $31.3M | 448.3K | 1.1% | ▼−6.8% Reduced · −33K sh | |
| 13 | Ishares TR CORE S&P MCP ETF | $29.9M | 442.6K | 1.1% | ▲+2.5% Added · +11K sh | |
| 14 | J P Morgan Exchange Traded F CORE PLUS BD ETF | $27.2M | 576.9K | 1.0% | ▲+8.3% Added · +44K sh | |
| 15 | Ishares TR CORE 1 5 YR USD | $27.1M | 559.0K | 1.0% | ▲+8.3% Added · +43K sh | |
| 16 | Nvidia Corporation COM | $27.0M | 154.8K | 1.0% | ▼−7.9% Reduced · −13K sh | |
| 17 | Alphabet Inc CAP STK CL C | $26.3M | 91.5K | 1.0% | ▼−3.4% Reduced · −3K sh | |
| 18 | Ishares TR MBS ETF | $21.7M | 228.4K | 0.8% | ▼−2.4% Reduced · −6K sh | |
| 19 | Ishares TR RUS 1000 ETF | $19.3M | 54.3K | 0.7% | ▲+0.9% Added · +471 sh | |
| 20 | Exxon Mobil Corp COM | $18.7M | 110.0K | 0.7% | ▼−2.7% Reduced · −3K sh | |
| 21 | Vanguard Index FDS TOTAL STK MKT | $17.6M | 54.7K | 0.6% | ▼−2.6% Reduced · −1K sh | |
| 22 | Ishares TR 3 7 YR TREAS BD | $15.1M | 127.2K | 0.5% | ▼−79% Reduced · −467K sh | |
| 23 | Ishares TR ESG MSCI KLD 400 | $13.8M | 113.7K | 0.5% | ▲+19% Added · +18K sh | |
| 24 | Johnson & Johnson COM | $13.6M | 55.8K | 0.5% | ▼−6.1% Reduced · −4K sh | |
| 25 | Berkshire Hathaway Inc Del CL B NEW | $13.6M | 28.4K | 0.5% | ▼−11% Reduced · −3K sh | |
| 26 | Meta Platforms Inc CL A | $13.0M | 22.6K | 0.5% | ▲+2.1% Added · +469 sh | |
| 27 | Ishares TR RUS 1000 VAL ETF | $12.5M | 58.7K | 0.5% | ▼−8.7% Reduced · −6K sh | |
| 28 | Amazon Com Inc COM | $12.3M | 59.2K | 0.4% | ▼−4.0% Reduced · −2K sh | |
| 29 | Altria Group Inc COM | $10.9M | 162.1K | 0.4% | ▲+0.3% Added · +524 sh | |
| 30 | Lam Research Corp COM NEW | $10.6M | 49.5K | 0.4% | ▼−12% Reduced · −7K sh | |
| 31 | JPMorgan Chase & Co COM | $10.5M | 35.5K | 0.4% | ▼−2.9% Reduced · −1K sh | |
| 32 | Vanguard Whitehall FDS HIGH DIV YLD | $10.4M | 70.4K | 0.4% | ▼−1.6% Reduced · −1K sh | |
| 33 | Vanguard Index FDS REAL ESTATE ETF | $10.4M | 117.2K | 0.4% | ▼−2.3% Reduced · −3K sh | |
| 34 | Broadcom Inc COM | $10.4M | 33.5K | 0.4% | ▲+6.4% Added · +2K sh | |
| 35 | Visa Inc COM CL A | $10.1M | 33.5K | 0.4% | ▲+5.3% Added · +2K sh | |
| 36 | Procter & Gamble Co COM | $9.7M | 67.5K | 0.4% | ▲+4.1% Added · +3K sh | |
| 37 | Alphabet Inc CAP STK CL A | $9.4M | 32.6K | 0.3% | ▲+1.1% Added · +341 sh | |
| 38 | Caterpillar Inc COM | $9.2M | 13.0K | 0.3% | ▼−6.8% Reduced · −954 sh | |
| 39 | Snap On Inc COM | $9.2M | 25.3K | 0.3% | ▼~0% Reduced · −5 sh | |
| 40 | Ishares TR EAFE VALUE ETF | $9.2M | 123.1K | 0.3% | ▼−5.5% Reduced · −7K sh | |
| 41 | Moodys Corp COM | $8.8M | 20.1K | 0.3% | ▲+15% Added · +3K sh | |
| 42 | Cisco Sys Inc COM | $8.7M | 111.7K | 0.3% | ▼−3.0% Reduced · −3K sh | |
| 43 | J P Morgan Exchange Traded F ULTRA SHRT ETF | $8.3M | 163.3K | 0.3% | ▲+7.0% Added · +11K sh | |
| 44 | Abbvie Inc COM | $8.2M | 37.7K | 0.3% | ▲+1.3% Added · +471 sh | |
| 45 | Ishares TR RUS MID CAP ETF | $7.7M | 79.3K | 0.3% | ▲+43% Added · +24K sh | |
| 46 | Amphenol Corp CL A | $7.3M | 57.3K | 0.3% | ▲+16% Added · +8K sh | |
| 47 | Eli Lilly & Co COM | $7.2M | 7.8K | 0.3% | ▲+4.9% Added · +364 sh | |
| 48 | Ishares TR CORE S&P SCP ETF | $7.0M | 56.6K | 0.3% | ▲+7.7% Added · +4K sh | |
| 49 | Lockheed Martin Corp COM | $6.8M | 11.2K | 0.2% | ▼−16% Reduced · −2K sh | |
| 50 | Progressive Corp COM | $6.8M | 34.1K | 0.2% | ▲+17% Added · +5K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| 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 |
| Q3 2020 | Sep 30, 2020 | Nov 12, 2020 | 662 | $978.5M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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.