§ 13F · FUND PROFILE
Johnson Financial Group, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $2222.1T (13F)Positions · 1031Turnover · — · Q4Filed · Feb 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$10.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 876K | $600.0T | 22.5% | −1% |
| 2 | IVV | ISHARES TR | 370K | $253.1T | 9.5% | −58% |
| 3 | IWF | ISHARES TR | 274K | $129.5T | 4.8% | +97% |
| 4 | IEFA | ISHARES TR | 1.30M | $116.7T | 4.4% | +197% |
| 5 | XLG | INVESCO EXCHANGE TRADED FD T | 1.40M | $83.2T | 3.1% | −3% |
| 6 | JOUT | JOHNSON OUTDOORS INC | 1.59M | $67.7T | 2.5% | ±0% |
| 7 | IWF | ISHARES TR | 136K | $64.5T | 2.4% | −2% |
| 8 | IEI | ISHARES TR | 478K | $57.0T | 2.1% | ±0% |
| 9 | IEFA | ISHARES TR | 506K | $45.2T | 1.7% | +15% |
| 10 | XLG | INVESCO EXCHANGE TRADED FD T | 614K | $36.4T | 1.4% | −57% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE JOHNSON SIGNAL
AC read
Johnson Financial Group, Inc. is a Other fund managing $2222112.8 trillion in assets. The fund runs a massive portfolio of 1,031 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed