§ 13F · FUND PROFILE
Johnson Financial Group, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.1B (13F)Positions · 90Turnover · — · Q1Filed · May 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$32M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VV | VANGUARD INDEX FDS | 2.56M | $764M | 50.9% | +2% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | 3.65M | $234M | 15.6% | ±0% |
| 3 | VWO | VANGUARD INTL EQUITY INDEX F | 2.13M | $115M | 7.7% | −3% |
| 4 | VTI | VANGUARD INDEX FDS | 154K | $49M | 3.3% | −9% |
| 5 | VB | VANGUARD INDEX FDS | 165K | $43M | 2.9% | −5% |
| 6 | SCHC | SCHWAB STRATEGIC TR | 604K | $28M | 1.9% | −19% |
| 7 | VNQ | VANGUARD INDEX FDS | 209K | $19M | 1.2% | −1% |
| 8 | PDBC | INVESCO ACTVELY MNGD ETC FD | 948K | $16M | 1.1% | −2% |
| 9 | SCHF | SCHWAB STRATEGIC TR | 647K | $16M | 1.1% | ±0% |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | 19K | $12M | 0.8% | −13% |
§ 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 $1.1 billion in assets. The fund runs a portfolio of 90 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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