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Latest Johnson Financial Group, LLC Stock Portfolio

$1.50Billion | No. of Holdings #185

Johnson Financial Group, LLC Performance

2026 Q1-2.19%
YTD-2.19%
2025+15.21%

About Johnson Financial Group, LLC and 13F Hedge Fund Stock Holdings

Johnson Financial Group, LLC is a hedge fund based in Denver, CO. On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Johnson Financial Group, LLC reported an equity portfolio of $1.5 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Johnson Financial Group, LLC are VB, VEA, VEU. The fund has invested 50.9% of it's portfolio in VANGUARD INDEX FDS and 15.6% of portfolio in VANGUARD TAX-MANAGED FDS. <br><br> The fund managers got completely rid off BLACKROCK INC, RAYMOND JAMES FINL INC (RJF) and MOODYS CORP (MCO) stocks. They significantly reduced their stock positions in PIMCO ETF TR (BOND), VANGUARD INDEX FDS (VB) and ISHARES TR (IJR). Johnson Financial Group, LLC opened new stock positions in SCHWAB STRATEGIC TR (FNDA), AEHR TEST SYS (AEHR) and VOYAGER TECHNOLOGIES INC. The fund showed a lot of confidence in some stocks as they added substantially to TTEC HLDGS INC (TTEC), BROADCOM INC (AVGO) and ELI LILLY & CO (LLY).
Johnson Financial Group, LLC Equity Portfolio Value
Last Reported on: 14 May, 2026
$1.50Billion
  as of May 14, 2026

Johnson Financial Group, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Johnson Financial Group, LLC made a return of -2.19% in the last quarter. In trailing 12 months, it's portfolio return was 13.88%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
schwab strategic tr2,751,710
aehr test sys2,554,810
voyager technologies inc1,062,330
spdr gold tr956,965
ishares tr901,221
intuitive surgical inc811,342
equinix inc753,805
palo alto networks inc731,059
New stocks bought by Johnson Financial Group, LLC

Additions

Ticker% Inc.
ttec hldgs inc412
broadcom inc330
eli lilly & co293
schwab strategic tr267
gilead sciences inc203
johnson & johnson186
alphabet inc161
tesla inc160
Additions to existing portfolio by Johnson Financial Group, LLC

Reductions

Ticker% Reduced
pimco etf tr-92.4
vanguard index fds-41.52
ishares tr-39.94
nvidia corporation-36.82
blackstone secd lending fd-35.44
berkshire hathaway inc del-33.33
schwab strategic tr-21.54
vanguard intl equity index f-19.07
Johnson Financial Group, LLC reduced stake in above stock

Sold off

Ticker$ Sold
intel corp-1,130,140
u haul holding company-1,025,660
dimensional etf trust-680,416
raymond james finl inc-2,719,110
nushares etf tr-200,100
marriott intl inc new-2,344,170
columbia etf tr i-208,304
moodys corp-2,644,670
Johnson Financial Group, LLC got rid off the above stocks

Sector Distribution

Johnson Financial Group, LLC has about 93.8% of it's holdings in Others sector.

  • Others
  • Technology
Sector%
Others93.8
Technology2.5

Market Cap. Distribution

Johnson Financial Group, LLC has about 5.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED93.8
MEGA-CAP3.8
LARGE-CAP1.4

Stocks belong to which Index?

About 5.3% of the stocks held by Johnson Financial Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others94
S&P 5005.3
Top 5 Winners (%)%
DVN
devon energy corp new
34.2 %
XOM
exxon mobil corp
33.5 %
PDBC
invesco actvely mngd etc fd
30.4 %
SHEL
shell plc
25.2 %
TGT
target corp
22.7 %
Top 5 Winners ($)$
VEA
vanguard tax-managed fds
5.9 M
PDBC
invesco actvely mngd etc fd
3.9 M
FNDA
schwab strategic tr
0.8 M
HLF
herbalife ltd
0.8 M
VB
vanguard index fds
0.7 M
Top 5 Losers (%)%
angel studios inc
-34.7 %
SHOP
shopify inc
-26.0 %
PAYC
paycom software inc
-23.7 %
BX
blackstone inc
-23.3 %
COF
capital one finl corp
-22.7 %
Top 5 Losers ($)$
VB
vanguard index fds
-40.4 M
VB
vanguard index fds
-2.3 M
MSFT
microsoft corp
-1.2 M
PAYC
paycom software inc
-0.9 M
SPY
state str spdr s&p 500 etf t
-0.6 M

Johnson Financial Group, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Johnson Financial Group, LLC

Johnson Financial Group, LLC has 185 stocks in it's portfolio. About 86.4% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. VEA was the most profitable stock for Johnson Financial Group, LLC last quarter.

$1.50BTotal Value
194Positions
14 May, 2026Last Reported
Current holdings of Current Stock Holdings of Johnson Financial Group, LLC, last reported on 14 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Johnson Financial Group, LLC's holding in Ishares Tr over time
0.06%49,274
$901.2K
0.06%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Johnson Financial Group, LLC's holding in Ishares Tr over time
0.04%8,172
$640.8K
0.04%
increased 1.97 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Johnson Financial Group, LLC's holding in Ishares Tr over time
0.03%3,653
$505.5K
0.03%
unchanged 0 percentunchanged
ACWV
Ishares Inc

Ishares Inc

ACWV
Johnson Financial Group, LLC's holding in Ishares Inc over time
0.39%84,781
$5.87M
0.39%
decreased 6.87 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
Johnson Financial Group, LLC's holding in Ishares Tr over time
0.11%17,190
$1.64M
0.11%
unchanged 0 percentunchanged
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
Johnson Financial Group, LLC's holding in First Tr Exchange Traded Fd over time
0.04%8,719
$595.3K
0.04%
new position
AOA
Ishares Tr

Ishares Tr

AOA
Johnson Financial Group, LLC's holding in Ishares Tr over time
0.04%2,331
$580.0K
0.04%
new position
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Johnson Financial Group, LLC's holding in Asml Hldg Nv over time
0.02%251
$331.5K
0.02%
new position