1y return+19.4%S&P 500 +20.9%
3y return+54.5%S&P 500 +68.5%
5y return+39.3%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2018: $196 against $299 in the S&P 500.2
Johnson Financial Group, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| VVVanguard Index Fds | $932.8M | 50.2% | +6.1% |
| VEAVanguard Tax-managed Fds | $240.8M | 13.0% | −7.5% |
| VWOVanguard Intl Equity Index F | $139.5M | 7.5% | +9.6% |
| VTIVanguard Index Fds | $56.8M | 3.1% | |
| SCHCSchwab Strategic Tr | $54.4M | 2.9% | +87.2% |
| VBVanguard Index Fds | $50.9M | 2.7% | +1.9% |
| SPYState Str Spdr S&p 500 Etf T | $16.2M | 0.9% | +16.5% |
| AAPLApple Inc | $13.6M | 0.7% | +16.6% |
| PDBCInvesco Actvely Mngd Etc Fd | $12.9M | 0.7% | −14.5% |
| SCHFSchwab Strategic Tr | $12.5M | 0.7% | −30.4% |
| VSSVanguard Intl Equity Index F | $9.8M | 0.5% | −5.7% |
| NVDANvidia Corporation | $9.8M | 0.5% | +61.4% |
| SCHXSchwab Strategic Tr | $8.9M | 0.5% | |
| IVVIshares Tr | $8.1M | 0.4% | +13.7% |
| JAAAJanus Detroit Str Tr | $7.8M | 0.4% | New |
| AMZNAmazon Com Inc | $7.8M | 0.4% | +110.1% |
| GOOGLAlphabet Inc | $7.5M | 0.4% | +50.0% |
| MARMarriott Intl Inc New | $7.2M | 0.4% | New |
| MSFTMicrosoft Corp | $6.8M | 0.4% | +29.5% |
| SCHESchwab Strategic Tr | $6.6M | 0.4% | −2.1% |
| SCHGSchwab Strategic Tr | $6.6M | 0.4% | +1.3% |
| GOOGAlphabet Inc | $6.4M | 0.3% | +42.2% |
| EEMSIshares Inc | $6.2M | 0.3% | −4.3% |
| MINTPimco Etf Tr | $5.5M | 0.3% | −40.0% |
| Herbalife LtdCUSIP G4412G101 | $5.5M | 0.3% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| GOOGLAlphabet Inc | March 31, 2023 | +244.5% | $7.5M |
| GOOGAlphabet Inc | March 31, 2023 | +239.7% | $6.4M |
| VVVanguard Index Fds | June 30, 2020 | +140.5% | $932.8M |
| VTIVanguard Index Fds | June 30, 2020 | +136.4% | $56.8M |
| AAPLApple Inc | June 30, 2021 | +111.3% | $13.6M |
| VBVanguard Index Fds | June 30, 2020 | +108.0% | $50.9M |
| SCHXSchwab Strategic Tr | June 30, 2022 | +97.7% | $8.9M |
| Herbalife LtdCUSIP G4412G101 | December 31, 2024 | +96.6% | $5.5M |
| NVDANvidia Corporation | March 31, 2025 | +84.6% | $9.8M |
| VEAVanguard Tax-managed Fds | June 30, 2020 | +83.7% | $240.8M |
Sold off last quarter
- BXSLBlackstone Secd Lending Fd was $1.2M
- GLDSpdr Gold Tr was $957K
- LASRNlight Inc was $688K
- IWYIshares Tr was $580K
- ESMLIshares Tr was $537K
- JGROJ P Morgan Exchange Traded F was $390K
- VENUVenu Hldg Corp was $358K
- Honeywell Intl IncCUSIP 438516106 was $350K
- DUKDuke Energy Corp New was $209K
- CMECme Group Inc was $202K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +13.1% | +14.8% |
| March 31, 2026 | −2.2% | −4.6% |
| December 31, 2025 | +1.7% | +2.4% |
| September 30, 2025 | +6.1% | +7.8% |
| June 30, 2025 | +8.5% | +10.5% |
| March 31, 2025 | −1.1% | −4.6% |
| December 31, 2024 | −1.7% | +2.1% |
| September 30, 2024 | +5.8% | +5.4% |
| June 30, 2024 | +1.6% | +4.0% |
| March 31, 2024 | +8.1% | +10.0% |
| December 31, 2023 | +9.3% | +11.2% |
| September 30, 2023 | −3.3% | −3.6% |
| June 30, 2023 | +5.0% | +8.3% |
| March 31, 2023 | +5.9% | +7.0% |
| December 31, 2022 | +5.0% | +7.1% |
| September 30, 2022 | −6.0% | −5.3% |
| June 30, 2022 | −17.4% | −16.5% |
| March 31, 2022 | −5.2% | −4.9% |
| December 31, 2021 | +5.7% | +10.7% |
| September 30, 2021 | −0.9% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Johnson Financial Group, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1706327&type=13F-HR&dateb=&owner=include&count=40CIK 1706327
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1706327/000117266126003124/Filed August 6, 2026 · accession 0001172661-26-003124