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
UpgradeTop 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
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 2.56M | $763.85M | 50.9% | +44.1K | Added |
| 2 | Vanguard Tax-Managed Fds | 3.65M | $234.19M | 15.6% | −3.6K | Reduced |
| 3 | Vanguard Intl Equity Index F | 2.13M | $115.29M | 7.7% | −68.8K | Reduced |
| 4 | Vanguard Index Fds | 154.2K | $49.46M | 3.3% | −15.1K | Reduced |
| 5 | Vanguard Index Fds | 164.6K | $43.11M | 2.9% | −8.2K | Reduced |
| 6 | Schwab Strategic Tr | 604.4K | $28.25M | 1.9% | −137.3K | Reduced |
| 7 | Vanguard Index Fds | 209.2K | $18.56M | 1.2% | −2.1K | Reduced |
| 8 | Invesco Actvely Mngd Etc Fd | 948.1K | $16.42M | 1.1% | −18.7K | Reduced |
| 9 | Schwab Strategic Tr | 646.8K | $16.01M | 1.1% | +383 | Added |
| 10 | Spdr S&P 500 ETF Tr | 18.7K | $12.14M | 0.8% | −2.9K | Reduced |
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