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Funds / Johnson Financial Group, LLC
Institutional Fund

Johnson Financial Group, LLC

Denver, COCIK 17063275 filings on record

Portfolio Value
$1.50B
Q1 2026
Holdings
185
Reported positions
New Buys
74
Opened this quarter
QoQ Change
-7.0%
from $1.62B

Portfolio Value Trend

Reported 13F value by quarter

Portfolio value trend — upgrade to see history

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Top Allocations

Largest positions by weight

  • Vanguard Index Fds50.9%
  • Vanguard Tax-Managed Fds15.6%
  • Vanguard Intl Equity Index F7.7%
  • Vanguard Index Fds3.3%
  • Vanguard Index Fds2.9%
  • Schwab Strategic Tr1.9%
  • Other17.8%

Portfolio Holdings

185 positions · Q1 2026

#SecuritySharesValue% Port.Δ SharesActivity
1Vanguard Index Fds2.56M$763.85M50.9%+44.1KAdded
2Vanguard Tax-Managed Fds3.65M$234.19M15.6%3.6KReduced
3Vanguard Intl Equity Index F2.13M$115.29M7.7%68.8KReduced
4Vanguard Index Fds154.2K$49.46M3.3%15.1KReduced
5Vanguard Index Fds164.6K$43.11M2.9%8.2KReduced
6Schwab Strategic Tr604.4K$28.25M1.9%137.3KReduced
7Vanguard Index Fds209.2K$18.56M1.2%2.1KReduced
8Invesco Actvely Mngd Etc Fd948.1K$16.42M1.1%18.7KReduced
9Schwab Strategic Tr646.8K$16.01M1.1%+383Added
10Spdr S&P 500 ETF Tr18.7K$12.14M0.8%2.9KReduced

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