Johnson Financial Group, LLC

Q2 2026 13F-HR Holdings

Location
Denver, CO
Holdings as of
6/30/2026
Date filed
8/6/2026
Form type
13F-HR
Num holdings
279
Total value ($000)
$1,856,458
Net value change ($000)
+354,515 (23.6%)
New positions
105
Sold out positions
11
Turnover %
4.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 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)
VV 168,903 22.1%
SCHC 26,185 92.7%
VWO 24,237 21.0%
JAAA 7,835 NEW
VB 7,747 18.0%
VTI 7,303 14.8%
MAR 7,184 NEW
VEA 6,630 2.8%
AMZN 4,544 140.5%
NVDA 4,520 85.2%
Top Reduces (Value $000, Stocks/ETFs)
VNQ -13,409 -72.2%
MINT -3,650 -39.8%
PDBC -3,546 -21.6%
SCHWAB STRATEGIC TRUST -3,531 -22.1%
BXSL -1,182 -100.0%
AEHR -1,090 -42.7%
GLD -957 -100.0%
ESGD -912 -55.5%
LASR -688 -100.0%
SCHH -653 -30.0%
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