Johnson Financial Group, LLC

All 13F Filings

Location
Denver, CO
Most recent 13F
Q2 2026
Holdings value ($000)
1,856,458
Description
Website
Founded
Chairman
CEO
All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q2 2026 8/6/2026 279 1,856,458 13F-HR Johnson Financial Group, LLC
Q1 2026 5/14/2026 185 1,501,943 13F-HR Johnson Financial Group, LLC
Q4 2025 2/10/2026 120 1,615,759 13F-HR Johnson Financial Group, LLC
Q3 2025 10/30/2025 90 1,093,737 13F-HR Johnson Financial Group, LLC
Q2 2025 8/11/2025 77 1,055,105 13F-HR Johnson Financial Group, LLC
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Money flow by instrument (QoQ, ex-options)
Type Value ($000) Share % Inflow Outflow Net
Stocks 207.7 K 11.2% 105.2 K 0 105.2 K
ETFs 1.647 M 88.7% 249.2 K 0 249.2 K
Debt 1.564 K 0.1% 173 0 173
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Fund Snapshot

Q2 2026
Latest filed
8/6/2026
Total value ($000)
1,856,458
Holdings
279
QoQ value change ($000)
354,515 (23.6%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.