Johnson Financial Group, LLC

Q1 2026 13F-HR Holdings

Location
Denver, CO
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
185
Total value ($000)
$1,501,943
Net value change ($000)
-113,816 (-7.0%)
New positions
74
Sold out positions
9
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2026 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)
VEA 5,658 2.5%
AAPL 3,905 61.8%
SCHG 3,885 228.3%
PDBC 3,611 28.2%
SCHV 2,752 NEW
AEHR 2,555 NEW
GOOGL 2,338 140.1%
MSFT 1,672 47.3%
AMZN 1,492 85.6%
TSLA 1,387 115.6%
Top Reduces (Value $000, Stocks/ETFs)
MINT -111,153 -92.4%
VV -26,889 -3.4%
VTI -7,308 -12.9%
SCHC -5,521 -16.3%
BLK -3,788 -100.0%
NVDA -3,677 -40.9%
VWO -3,079 -2.6%
RJF -2,719 -100.0%
MCO -2,645 -100.0%
SPY -2,567 -17.5%
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