Johnson Financial Group, Inc.

Q1 2026 13F-HR Holdings

Location
Racine, WI
Holdings as of
3/31/2026
Date filed
5/7/2026
Form type
13F-HR
Num holdings
891
Total value ($000)
$2,762,045
Net value change ($000)
+90,428 (3.4%)
New positions
67
Sold out positions
101
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IUSB 230,119 6973.3%
IEFA 13,081 8.1%
XOM 5,053 37.1%
IWR 2,360 44.1%
ISTB 1,922 7.6%
KLAC 1,879 133.9%
JCPB 1,842 7.3%
EOG 1,531 57.1%
DSI 1,490 12.1%
OBDC 1,409 27.7%
Top Reduces (Value $000, Stocks/ETFs)
IEI -55,850 -78.7%
JOUT -27,960 -38.7%
IVV -18,514 -2.2%
IWF -17,977 -9.3%
MSFT -10,310 -21.9%
XLG -6,605 -5.5%
GVI -4,443 -42.9%
NVDA -4,348 -13.9%
AAPL -3,741 -6.5%
GOOGL -3,463 -11.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type