Johnson Financial Group, LLC holds a concentrated book of 279 stocks worth $1.9B as of Q2 2026 (disclosed Aug 6, 2026, a ~37-day 13F lag). This quarter they opened Janus Henderson Aaa Clo ETF and trimmed Vanguard Ftse Developed ETF. Their largest long position is Vanguard Large-Cap ETF at 50% of the equity book. Cloning the disclosed picks since 2025 would be +14% (+18.8%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning Johnson Financial Group, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~37 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
11% 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, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $585.3B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $445.7B |
| WELLS FARGO & COMPANY/MN | 80 / 80 | $166.1B |
| ROYAL BANK OF CANADA | 80 / 80 | $161.1B |
| UBS Group AG | 80 / 80 | $155.3B |
| FMR LLC | 79 / 80 | $801.9B |
| JPMORGAN CHASE & CO | 79 / 80 | $523.3B |
| LPL Financial LLC | 79 / 80 | $90.0B |
Ranked by how many of Johnson Financial Group, LLC'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 | Vanguard Index FDS LARGE CAP ETF | $932.8M | 2.71M | 50.2% | ▲+6.1% Added · +156K sh | |
| 2 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $240.8M | 3.38M | 13.0% | ▼−7.5% Reduced · −275K sh | |
| 3 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $139.5M | 2.34M | 7.5% | ▲+9.6% Added · +205K sh | |
| 4 | Vanguard Index FDS TOTAL STK MKT | $56.8M | 153.4K | 3.1% | ▼−0.5% Reduced · −775 sh | |
| 5 | Schwab Strategic TR INTL SCEQT ETF | $54.4M | 1.13M | 2.9% | ▲+87% Added · +527K sh | |
| 6 | Vanguard Index FDS SMALL CP ETF | $50.9M | 167.8K | 2.7% | ▲+1.9% Added · +3K sh | |
| 7 | State STR SPDR S&P 500 ETF T TR UNIT | $16.2M | 21.8K | 0.9% | ▲+17% Added · +3K sh | |
| 8 | Apple Inc COM | $13.6M | 47.0K | 0.7% | ▲+17% Added · +7K sh | |
| 9 | Invesco Actvely MNGD Etc FD OPTIMUM YIELD | $12.9M | 810.8K | 0.7% | ▼−14% Reduced · −137K sh | |
| 10 | Schwab Strategic TR INTL EQTY ETF | $12.5M | 450.4K | 0.7% | ▼−30% Reduced · −196K sh | |
| 11 | Vanguard Intl Equity Index F FTSE SMCAP ETF | $9.8M | 63.8K | 0.5% | ▼−5.7% Reduced · −4K sh | |
| 12 | Nvidia Corporation COM | $9.8M | 49.1K | 0.5% | ▲+61% Added · +19K sh | |
| 13 | Schwab Strategic TR US LRG CAP ETF | $8.9M | 303.9K | 0.5% | ▲~0% Added · +52 sh | |
| 14 | Ishares TR CORE S&P500 ETF | $8.1M | 10.8K | 0.4% | ▲+14% Added · +1K sh | |
| 15 | Janus Detroit STR TR HENDRSON AAA CL | $7.8M | 155.2K | 0.4% | ▲New New position | |
| 16 | Amazon Com Inc COM | $7.8M | 32.6K | 0.4% | ▲+110% Added · +17K sh | |
| 17 | Alphabet Inc CAP STK CL A | $7.5M | 20.9K | 0.4% | ▲+50% Added · +7K sh | |
| 18 | Marriott Intl Inc New CL A | $7.2M | 19.4K | 0.4% | ▲New New position | |
| 19 | Microsoft Corp COM | $6.8M | 18.2K | 0.4% | ▲+29% Added · +4K sh | |
| 20 | Schwab Strategic TR EMRG MKTEQ ETF | $6.6M | 182.7K | 0.4% | ▼−2.1% Reduced · −4K sh | |
| 21 | Schwab Strategic TR US LCAP GR ETF | $6.6M | 194.3K | 0.4% | ▲+1.3% Added · +2K sh | |
| 22 | Alphabet Inc CAP STK CL C | $6.4M | 18.1K | 0.3% | ▲+42% Added · +5K sh | |
| 23 | Ishares Inc EM MKT SM-CP ETF | $6.2M | 81.1K | 0.3% | ▼−4.3% Reduced · −4K sh | |
| 24 | Pimco ETF TR ENHAN SHRT MA AC | $5.5M | 54.7K | 0.3% | ▼−40% Reduced · −36K sh | |
| 25 | Herbalife Ltd COM SHS | $5.5M | 414.6K | 0.3% | ▲~0% Added · +30 sh | |
| 26 | Vanguard Index FDS REAL ESTATE ETF | $5.2M | 53.4K | 0.3% | ▼−74% Reduced · −156K sh | |
| 27 | Invesco QQQ TR UNIT SER 1 | $5.0M | 6.8K | 0.3% | ▲+12% Added · +726 sh | |
| 28 | Tesla Inc COM | $4.1M | 9.7K | 0.2% | ▲+40% Added · +3K sh | |
| 29 | Schwab Strategic TR SHT TM US TRES | $3.6M | 150.9K | 0.2% | ▲+1.8% Added · +3K sh | |
| 30 | Broadcom Inc COM | $3.6M | 9.6K | 0.2% | ▲+104% Added · +5K sh | |
| 31 | SPDR Index SHS FDS ST MARKE CAP ETF | $3.5M | 46.7K | 0.2% | ▼−12% Reduced · −6K sh | |
| 32 | Ishares TR CORE S&P MCP ETF | $3.4M | 44.3K | 0.2% | ▲14× Added · +41K sh | |
| 33 | Raymond James Finl Inc COM | $3.3M | 22.0K | 0.2% | ▲New New position | |
| 34 | Micron Technology Inc COM | $3.3M | 2.9K | 0.2% | ▲+74% Added · +1K sh | |
| 35 | Marvell Technology Inc COM | $3.2M | 10.9K | 0.2% | ▲New New position | |
| 36 | Paycom Software Inc COM | $3.2M | 25.4K | 0.2% | ▲+1.0% Added · +260 sh | |
| 37 | Schwab Strategic TR US LCAP VA ETF | $3.1M | 90.2K | 0.2% | —Held | |
| 38 | Ishares TR RUS 1000 VAL ETF | $3.0M | 12.5K | 0.2% | ▲+1.4% Added · +167 sh | |
| 39 | Ishares TR RUS 1000 ETF | $3.0M | 7.3K | 0.2% | ▲+0.1% Added · +11 sh | |
| 40 | Berkshire Hathaway Inc Del CL A | $3.0M | 4 | 0.2% | —Held | |
| 41 | Meta Platforms Inc CL A | $2.9M | 5.2K | 0.2% | ▲+112% Added · +3K sh | |
| 42 | JPMorgan Chase & Co COM | $2.8M | 8.5K | 0.1% | ▲+47% Added · +3K sh | |
| 43 | Schwab Strategic TR INT-TRM U.S TRES | $2.7M | 108.4K | 0.1% | ▲+16% Added · +15K sh | |
| 44 | Exxon Mobil Corp COM | $2.5M | 18.1K | 0.1% | ▲+42% Added · +5K sh | |
| 45 | SPDR Series Trust ST STR NUVEE ETF | $2.4M | 53.3K | 0.1% | ▲+5.5% Added · +3K sh | |
| 46 | Dell Technologies Inc CL C | $2.4M | 5.5K | 0.1% | ▲New New position | |
| 47 | BlackRock Inc COM | $2.1M | 2.2K | 0.1% | ▲New New position | |
| 48 | Vanguard Charlotte FDS TOTAL INT BD ETF | $2.1M | 43.1K | 0.1% | ▼−8.5% Reduced · −4K sh | |
| 49 | Vanguard Index FDS S&P 500 ETF SHS | $2.1M | 3.0K | 0.1% | ▲+18% Added · +454 sh | |
| 50 | Advanced Micro Devices Inc COM | $2.0M | 3.4K | 0.1% | ▲+32% Added · +820 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/1706327/holdings"
Use Arkolith to show Johnson Financial Group, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
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. The performance line is a simulation of the disclosed long book, not an audited return.