§ 13F · FUND PROFILE
Johnson Financial Group, LLC.
AUM · $1.9B (13F)Positions · 279Turnover · n/a · Q2Filed · Aug 6, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$79M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VV | VANGUARD INDEX FDS | 2.71M | $933M | 50.2% | +6% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | 3.38M | $241M | 13.0% | −8% |
| 3 | VWO | VANGUARD INTL EQUITY INDEX F | 2.34M | $140M | 7.5% | +10% |
| 4 | VTI | VANGUARD INDEX FDS | 153K | $57M | 3.1% | ±0% |
| 5 | SCHC | SCHWAB STRATEGIC TR | 1.13M | $54M | 2.9% | +87% |
| 6 | VB | VANGUARD INDEX FDS | 168K | $51M | 2.7% | +2% |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | 22K | $16M | 0.9% | +17% |
| 8 | AAPL | APPLE INC | 47K | $14M | 0.7% | +17% |
| 9 | PDBC | INVESCO ACTVELY MNGD ETC FD | 811K | $13M | 0.7% | −14% |
| 10 | SCHF | SCHWAB STRATEGIC TR | 450K | $12M | 0.7% | −30% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE JOHNSON SIGNAL
AC read
Johnson Financial Group, LLC is a Other fund managing $1.9 billion in assets. The fund runs a broad portfolio of 279 positions.
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