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Latest Johnson Financial Group, LLC Stock Portfolio

$1.86Billion | No. of Holdings #278

Johnson Financial Group, LLC Performance

2026 Q2+11.54%
YTD+9.10%
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 2026-08-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, Johnson Financial Group, LLC reported an equity portfolio of $1.9 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Johnson Financial Group, LLC are VB, VEA, VEU. The fund has invested 50.2% of it's portfolio in VANGUARD INDEX FDS and 13% of portfolio in VANGUARD TAX-MANAGED FDS. <br><br> The fund managers got completely rid off BLACKSTONE SECD LENDING FD, SPDR GOLD TR (GLD) and NLIGHT INC (LASR) stocks. They significantly reduced their stock positions in AEHR TEST SYS (AEHR), VANGUARD INDEX FDS (VB) and ISHARES TR (AGT). Johnson Financial Group, LLC opened new stock positions in JANUS DETROIT STR TR (JAAA), MARRIOTT INTL INC NEW (MAR) and RAYMOND JAMES FINL INC (RJF). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), VANGUARD WORLD FD (VAW) and VANGUARD INDEX FDS (VB).
Johnson Financial Group, LLC Equity Portfolio Value
Last Reported on: 06 Aug, 2026
$1.86Billion
  as of Aug 06, 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 11.54% in the last quarter. In trailing 12 months, it's portfolio return was 17.44%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
janus detroit str tr7,834,630
marriott intl inc new7,184,260
raymond james finl inc3,341,920
marvell technology inc3,233,600
dell technologies inc2,388,130
blackrock inc2,144,280
bny mellon etf trust ii1,978,710
ishares u s etf tr1,809,990
New stocks bought by Johnson Financial Group, LLC

Additions

Ticker% Inc.
ishares tr1,326
vanguard world fd682
ishares tr465
vanguard index fds430
verizon communications inc241
oracle corp223
chevron corporation181
eaton corp plc170
Additions to existing portfolio by Johnson Financial Group, LLC

Reductions

Ticker% Reduced
aehr test sys-77.86
vanguard index fds-74.47
ishares tr-58.58
ishares tr-46.35
cushman and wakefield ltd-40.83
pimco etf tr-39.98
ishares tr-39.62
schwab strategic tr-36.49
Johnson Financial Group, LLC reduced stake in above stock

Sold off

Ticker$ Sold
venu hldg corp-357,791
blackstone secd lending fd-1,181,540
angel studios inc-97,423
nlight inc-687,775
ishares tr-536,733
j p morgan exchange traded f-390,398
ishares tr-580,046
spdr gold tr-956,965
Johnson Financial Group, LLC got rid off the above stocks

Sector Distribution

Johnson Financial Group, LLC has about 90.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Financial Services
  • Communication Services
Sector%
Others90.1
Technology4
Consumer Cyclical1.2
Financial Services1.1
Communication Services1.1

Market Cap. Distribution

Johnson Financial Group, LLC has about 9.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED90.1
MEGA-CAP5.8
LARGE-CAP3.4

Stocks belong to which Index?

About 8.5% of the stocks held by Johnson Financial Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others91
S&P 5008.5
Top 5 Winners (%)%
NNBR
nn inc
147.6 %
AMD
advanced micro devices inc
133.6 %
MU
micron technology inc
125.6 %
PANW
palo alto networks inc
101.2 %
AEHR
aehr test sys
97.1 %
Top 5 Winners ($)$
VB
vanguard index fds
118.7 M
VEA
vanguard tax-managed fds
25.2 M
VEU
vanguard intl equity index f
12.6 M
VB
vanguard index fds
7.6 M
VB
vanguard index fds
6.8 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.2 %
VB
vanguard index fds
-70.8 %
IJR
ishares tr
-58.9 %
T
at&t inc
-23.3 %
TTEC
ttec hldgs inc
-22.1 %
Top 5 Losers ($)$
VB
vanguard index fds
-1.8 M
IJR
ishares tr
-1.5 M
PDBC
invesco actvely mngd etc fd
-1.3 M
VAW
vanguard world fd
-0.8 M
HLF
herbalife ltd
-0.7 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 278 stocks in it's portfolio. About 82.4% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Johnson Financial Group, LLC last quarter.

$1.86BTotal Value
290Positions
06 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Johnson Financial Group, LLC, last reported on 06 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Johnson Financial Group, LLC's holding in Ishares Tr over time
0.05%43,248
$886.2K
0.05%
decreased 12.23 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Johnson Financial Group, LLC's holding in Ishares Tr over time
0.04%4,304
$675.6K
0.04%
increased 17.82 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Johnson Financial Group, LLC's holding in Ishares Tr over time
0.04%8,113
$667.5K
0.04%
decreased 0.72 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
Johnson Financial Group, LLC's holding in Ishares Inc over time
0.33%81,115
$6.16M
0.33%
decreased 4.32 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Johnson Financial Group, LLC's holding in American Centy Etf Tr over time
0.09%16,484
$1.70M
0.09%
new position
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Johnson Financial Group, LLC's holding in American Centy Etf Tr over time
0.08%11,245
$1.40M
0.08%
new position
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Johnson Financial Group, LLC's holding in American Centy Etf Tr over time
0.05%9,621
$928.3K
0.05%
new position
AGNG
Global X Fds

Global X Fds

AGNG
Johnson Financial Group, LLC's holding in Global X Fds over time
0.01%14,095
$263.4K
0.01%
new position
AGT
Ishares Tr

Ishares Tr

AGT
Johnson Financial Group, LLC's holding in Ishares Tr over time
0.04%7,120
$732.0K
0.04%
decreased 58.58 percentreduced
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
$706.8K
0.04%
unchanged 0 percentunchanged