StockDriftsStockDriftsTop 50 Johnson Financial Group, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 50.24% | 2.71M | $932.8M | +6.11%(+156.24K) | $235.37(+51.33%) | 2026-06-30 | |
| VEA | VANGUARD TAX-MANAGED FDS | 12.97% | 3.38M | $240.8M | -7.52%(-274.71K) | $49.09(+48.68%) | 2026-06-30 | |
| VWO | VANGUARD INTL EQUITY INDEX F | 7.52% | 2.34M | $139.5M | +9.59%(+204.51K) | $47.95(+25.97%) | 2026-06-30 | |
| VTI | VANGUARD INDEX FDS | 3.06% | 153.4K | $56.8M | -0.50%(-775) | $171.44(+122.84%) | 2026-06-30 | |
| SCHC | SCHWAB STRATEGIC TR | 2.93% | 1.13M | $54.4M | +87.17%(+526.84K) | $39.60(+28.43%) | 2026-06-30 | |
| VB | VANGUARD INDEX FDS | 2.74% | 167.8K | $50.9M | +1.94%(+3.19K) | $206.21(+48.59%) | 2026-06-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 0.88% | 21.8K | $16.2M | +16.53%(+3.09K) | $664.62(+16.39%) | 2026-06-30 | |
| AAPL | APPLE INC | 0.73% | 47.0K | $13.6M | +16.59%(+6.69K) | $249.57(+22.88%) | 2026-06-30 | |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 0.69% | 810.8K | $12.9M | -14.49%(-137.36K) | $13.50(+31.33%) | 2026-06-30 | |
| SCHF | SCHWAB STRATEGIC TR | 0.67% | 450.4K | $12.5M | -30.36%(-196.35K) | $20.14(+40.38%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +15.69% | +54.85% | +6.94% | +39.89% |
| Top 20 Holdings Unweighted | +17.43% | +61.92% | +8.06% | +47.36% |
Johnson Financial Group, LLC reports $1.86B in US-listed equity holdings across 279 positions in its most recent 13F filing. Its largest disclosed positions are VV (50.2%), VEA (13.0%) and VWO (7.5%). The top 20 holdings account for 86.76% of reported assets. Its disclosed equity book has returned +54.85% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Johnson Financial Group, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1706327). View Johnson Financial Group, LLC’s 13F filings on SEC