Johnson Financial Group, Inc.

Q2 2026 13F-HR Detailed Holdings

Location
Racine, WI
Holdings as of
6/30/2026
Date filed
8/10/2026
Form type
13F-HR
Num holdings
1,178
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/7/2026 Next filing: — SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 JOHNSON BANK 028-13748
2 Johnson Wealth Inc. 028-17498