Johnson Financial Group, Inc.

Q2 2026 13F-HR Holdings

Location
Racine, WI
Holdings as of
6/30/2026
Date filed
8/10/2026
Form type
13F-HR
Num holdings
818
Total value ($000)
$3,040,797
Net value change ($000)
+278,752 (10.1%)
New positions
77
Sold out positions
151
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
IVV 114,483 13.7%
IEFA 66,390 37.9%
VPLS 39,398 NEW
IEMG 36,197 115.8%
XLG 25,095 22.2%
JCPB 13,139 48.4%
IUSG 10,055 878.9%
LRCX 9,570 90.4%
AAPL 6,480 12.0%
SPY 5,013 13.5%
Top Reduces (Value $000, Stocks/ETFs)
IWF -61,874 -35.1%
ISTB -19,110 -70.5%
MBB -13,830 -63.8%
JPST -5,428 -65.7%
XOM -4,501 -24.1%
BRK-B -3,811 -28.0%
PCAR -3,060 -85.5%
COF -2,917 -70.3%
HON -2,905 -100.0%
ABT -2,667 -45.4%
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