Johnson Financial Group, LLC

Q3 2026 13F-HR Holdings

Location
Denver, CO
Holdings as of
9/30/2026
Date filed
11/3/2026
Form type
13F-HR
Num holdings
143
Total value ($000)
$1,995,323
Net value change ($000)
+138,865 (7.5%)
New positions
11
Sold out positions
147
Turnover %
4.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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 144,666 15.5%
JAAA 73,047 932.3%
VEA 21,564 9.0%
VWO 20,214 14.5%
SCHC 12,949 23.8%
SCHG 5,416 82.4%
SCHV 2,867 91.3%
VB 2,585 5.1%
PAYC 2,251 70.6%
PDBC 2,151 16.7%
Top Reduces (Value $000, Stocks/ETFs)
VTI -7,703 -13.6%
NVDA -7,126 -72.5%
AAPL -6,093 -44.8%
AMZN -5,491 -70.6%
GOOGL -5,033 -67.4%
MSFT -3,436 -50.6%
IJH -3,418 -100.0%
AVGO -3,386 -93.4%
MRVL -3,234 -100.0%
MU -2,782 -83.4%
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