Johnson Financial Group, LLC

13F filer · CIK 0001706327

Reported Aug 6, 2026

Net buyer this quarter

13F portfolio value$1.86BU.S. long equity reported on 13F

Positions19680 new · 8 closed

Net flow last quarter+$86.1MBuys minus sells

Top 10 positions weight4.6%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 6, 2026196 positions
SPYSPDR S&P 500 ETF Trust	$16.2M	0.88%	Not reported	+16.5%	Q1 2022
AAPLApple Inc.	$13.6M	0.73%	0.00%	+16.6%	Q4 2016
NVDANvidia Corp	$9.83M	0.53%	0.00%	+61.4%	Q1 2025
AMZNAmazon Com Inc	$7.78M	0.42%	0.00%	+110.1%	Q4 2016
GOOGLAlphabet Inc.	$7.47M	0.40%	0.00%	+50.0%	Q4 2016
MARMarriott International Inc	$7.18M	0.39%	0.01%	Not reported	Q4 2020
MSFTMicrosoft Corp	$6.79M	0.37%	0.00%	+29.5%	Q4 2016
GOOGAlphabet Inc.	$6.4M	0.34%	Not reported	+42.2%	Q4 2016
HLFHerbalife Ltd.	$5.45M	0.29%	0.40%	0.0%	Q4 2021
QQQInvesco QQQ Trust, Series 1	$5.01M	0.27%	Not reported	+12.0%	Q1 2025
TSLATesla, Inc.	$4.09M	0.22%	0.00%	+39.7%	Q2 2021
AVGOBroadcom Inc.	$3.62M	0.20%	0.00%	+104.4%	Q4 2016
RJFRaymond James Financial Inc	$3.34M	0.18%	0.01%	Not reported	Q4 2025
MUMicron Technology Inc	$3.34M	0.18%	0.00%	+74.2%	Q1 2026
MRVLMarvell Technology, Inc.	$3.23M	0.17%	0.00%	New	Q2 2026
PAYCPaycom Software, Inc.	$3.19M	0.17%	0.06%	+1.0%	Q2 2025
BRK.ABerkshire Hathaway Inc	$3M	0.16%	Not reported	Not reported	Q4 2022
METAMeta Platforms, Inc.	$2.94M	0.16%	Not reported	+112.4%	Q4 2016
JPMJPMorgan Chase & Co	$2.77M	0.15%	0.00%	+46.8%	Q4 2016
XOMExxonMobil Holdings Corp	$2.48M	0.13%	0.00%	+41.8%	Q4 2016
DELLDell Technologies Inc.	$2.39M	0.13%	0.00%	New	Q2 2026
BLKBlackRock, Inc.	$2.14M	0.12%	0.00%	Not reported	Q4 2016
AMDAdvanced Micro Devices Inc	$1.99M	0.11%	0.00%	+31.5%	Q4 2025
COMTChina Sky One Medical, Inc.	$1.81M	0.10%	0.35%	New	Q2 2026
CCitigroup Inc	$1.77M	0.10%	0.00%	Not reported	Q2 2021
MCOMoodys Corp	$1.74M	0.09%	0.00%	Not reported	Q4 2025
BRK.BBerkshire Hathaway Inc	$1.73M	0.09%	Not reported	+46.6%	Q4 2016
PANWPalo Alto Networks Inc	$1.73M	0.09%	0.00%	+11.3%	Q1 2026
ANETArista Networks, Inc.	$1.7M	0.09%	0.00%	+118.1%	Q1 2026
VVisa Inc.	$1.7M	0.09%	0.00%	+43.1%	Q4 2016
ABBVAbbVie Inc.	$1.67M	0.09%	0.00%	-4.9%	Q1 2018
QCOMQualcomm Inc	$1.59M	0.09%	0.00%	+28.0%	Q1 2025
ORCLOracle Corp	$1.51M	0.08%	0.00%	+223.8%	Q4 2016
AEHRAehr Test Systems	$1.47M	0.08%	0.05%	-77.9%	Q1 2026
VOYGVoyager Technologies, Inc.	$1.38M	0.07%	Not reported	-5.5%	Q1 2026
LLYELI LILLY & Co	$1.38M	0.07%	0.00%	+45.7%	Q3 2025
ECLEcolab Inc.	$1.3M	0.07%	0.00%	-1.5%	Q1 2021
MKSIMKS Inc	$1.26M	0.07%	0.00%	New	Q2 2026
TTECTTEC Holdings, Inc.	$1.25M	0.07%	1.31%	+3.2%	Q3 2025
TFCTruist Financial Corp	$1.23M	0.07%	0.00%	Not reported	Q3 2025
JNJJohnson & Johnson	$1.22M	0.07%	0.00%	+19.1%	Q4 2016
AMATApplied Materials Inc	$1.15M	0.06%	0.00%	+152.0%	Q1 2026
APPAppLovin Corp	$1.13M	0.06%	0.00%	New	Q2 2026
MRKMerck & Co., Inc.	$1.11M	0.06%	0.00%	+11.4%	Q4 2016
ETNEaton Corp plc	$1.07M	0.06%	0.00%	+170.1%	Q1 2021
CSCOCisco Systems, Inc.	$1.05M	0.06%	0.00%	+61.4%	Q4 2016
KLACKla Corp	$1.05M	0.06%	0.00%	New	Q2 2026
SPYXSmartpay Express, Inc.	$1.03M	0.06%	Not reported	-7.6%	Q2 2025
CATCaterpillar Inc	$979K	0.05%	0.00%	+49.4%	Q1 2026
NNBRNN Inc	$971K	0.05%	0.51%	Not reported	Q1 2026

Q1 2026Reported May 14, 2026122 positions
SPYSPDR S&P 500 ETF Trust	$12.1M	0.81%	Not reported	-13.4%	Q1 2022
AAPLApple Inc.	$10.2M	0.68%	0.00%	+73.3%	Q4 2016
HLFHerbalife Ltd.	$6.1M	0.41%	0.40%	0.0%	Q4 2021
NVDANvidia Corp	$5.31M	0.35%	0.00%	-36.8%	Q1 2025
MSFTMicrosoft Corp	$5.21M	0.35%	0.00%	+92.5%	Q4 2016
GOOGLAlphabet Inc.	$4.01M	0.27%	0.00%	+161.4%	Q4 2016
GOOGAlphabet Inc.	$3.65M	0.24%	Not reported	+11.3%	Q4 2016
QQQInvesco QQQ Trust, Series 1	$3.51M	0.23%	Not reported	+7.6%	Q1 2025
AMZNAmazon Com Inc	$3.23M	0.22%	0.00%	+105.7%	Q4 2016
PAYCPaycom Software, Inc.	$3.05M	0.20%	0.05%	+0.1%	Q2 2025
BRK.ABerkshire Hathaway Inc	$2.87M	0.19%	Not reported	-33.3%	Q4 2022
TSLATesla, Inc.	$2.59M	0.17%	0.00%	+160.8%	Q2 2021
AEHRAehr Test Systems	$2.55M	0.17%	0.22%	New	Q1 2026
XOMExxonMobil Holdings Corp	$2.17M	0.14%	0.00%	+37.9%	Q4 2016
JPMJPMorgan Chase & Co	$1.69M	0.11%	0.00%	+79.0%	Q4 2016
TTECTTEC Holdings, Inc.	$1.56M	0.10%	1.29%	+412.5%	Q3 2025
ABBVAbbVie Inc.	$1.52M	0.10%	0.00%	+59.5%	Q1 2018
AVGOBroadcom Inc.	$1.45M	0.10%	0.00%	+331.0%	Q4 2016
METAMeta Platforms, Inc.	$1.41M	0.09%	Not reported	+81.1%	Q4 2016
ECLEcolab Inc.	$1.26M	0.08%	0.00%	+23.8%	Q1 2021
BXSLBlackstone Secured Lending Fund	$1.18M	0.08%	0.02%	-35.4%	Q3 2025
BRK.BBerkshire Hathaway Inc	$1.13M	0.08%	Not reported	+22.3%	Q4 2016
VOYGVoyager Technologies, Inc.	$1.06M	0.07%	Not reported	New	Q1 2026
VVisa Inc.	$1.04M	0.07%	0.00%	+36.8%	Q4 2016
JNJJohnson & Johnson	$990K	0.07%	0.00%	+186.4%	Q4 2016
GILDGilead Sciences, Inc.	$979K	0.07%	0.00%	+203.9%	Q1 2025
SPYXSmartpay Express, Inc.	$971K	0.06%	Not reported	Not reported	Q2 2025
WMTWalmart Inc.	$962K	0.06%	0.00%	+153.8%	Q1 2025
GLDSPDR Gold Trust	$957K	0.06%	0.00%	Not reported	Q1 2022
MRKMerck & Co., Inc.	$930K	0.06%	0.00%	+116.8%	Q4 2016
GMGeneral Motors Co	$898K	0.06%	0.00%	+3.6%	Q2 2021
QCOMQualcomm Inc	$867K	0.06%	0.00%	+55.1%	Q1 2025
EPDEnterprise Products Partners L.P.	$840K	0.06%	0.00%	+7.4%	Q4 2016
ISRGIntuitive Surgical Inc	$811K	0.05%	0.00%	New	Q1 2026
KOCoca Cola Co	$792K	0.05%	0.00%	+39.2%	Q4 2016
EQIXEquinix Inc	$754K	0.05%	0.00%	New	Q1 2026
PANWPalo Alto Networks Inc	$731K	0.05%	0.00%	New	Q1 2026
LLYELI LILLY & Co	$724K	0.05%	0.00%	+293.5%	Q3 2025
LASRNlight, Inc.	$688K	0.05%	0.02%	New	Q1 2026
SCZNXG NextGen Infrastructure Income Fund	$641K	0.04%	Not reported	+2.0%	Q4 2016
CBChubb Ltd	$623K	0.04%	0.00%	Not reported	Q4 2016
DVNDevon Energy Corp	$617K	0.04%	0.00%	+14.4%	Q4 2025
ICEIntercontinental Exchange, Inc.	$576K	0.04%	0.00%	+114.2%	Q1 2025
ANETArista Networks, Inc.	$565K	0.04%	0.00%	New	Q1 2026
MUMicron Technology Inc	$561K	0.04%	0.00%	New	Q1 2026
TTTrane Technologies plc	$553K	0.04%	0.00%	New	Q1 2026
NEENextera Energy Inc	$550K	0.04%	0.00%	Not reported	Q1 2018
AMDAdvanced Micro Devices Inc	$529K	0.04%	0.00%	+81.5%	Q4 2025
LINLinde PLC	$522K	0.03%	0.00%	New	Q1 2026
IDXXIdexx Laboratories Inc	$496K	0.03%	0.00%	New	Q1 2026

Q4 2025Reported Feb 10, 202664 positions
SPYSPDR S&P 500 ETF Trust	$14.7M	0.91%	Not reported	+778.3%	Q1 2022
NVDANvidia Corp	$8.99M	0.56%	0.00%	+547.1%	Q1 2025
AAPLApple Inc.	$6.32M	0.39%	0.00%	+49.6%	Q4 2016
HLFHerbalife Ltd.	$5.34M	0.33%	0.40%	+1156.1%	Q4 2021
BRK.ABerkshire Hathaway Inc	$4.53M	0.28%	Not reported	+50.0%	Q4 2022
PAYCPaycom Software, Inc.	$4M	0.25%	0.05%	+0.4%	Q2 2025
BLKBlackRock, Inc.	$3.79M	0.23%	0.00%	Not reported	Q4 2016
GOOGAlphabet Inc.	$3.59M	0.22%	Not reported	+19.0%	Q4 2016
MSFTMicrosoft Corp	$3.53M	0.22%	0.00%	+25.7%	Q4 2016
QQQInvesco QQQ Trust, Series 1	$3.47M	0.21%	Not reported	Not reported	Q1 2025
RJFRaymond James Financial Inc	$2.72M	0.17%	0.01%	New	Q4 2025
MCOMoodys Corp	$2.64M	0.16%	0.00%	New	Q4 2025
MARMarriott International Inc	$2.34M	0.15%	0.00%	Not reported	Q4 2020
BXSLBlackstone Secured Lending Fund	$2.03M	0.13%	0.03%	+12.8%	Q3 2025
AMZNAmazon Com Inc	$1.74M	0.11%	0.00%	+289.5%	Q4 2016
GOOGLAlphabet Inc.	$1.67M	0.10%	0.00%	+35.3%	Q4 2016
TSLATesla, Inc.	$1.2M	0.07%	0.00%	Not reported	Q2 2021
INTCIntel Corp	$1.13M	0.07%	0.00%	+308.4%	Q4 2016
XOMExxonMobil Holdings Corp	$1.11M	0.07%	0.00%	-7.2%	Q4 2016
JPMJPMorgan Chase & Co	$1.04M	0.06%	0.00%	+64.3%	Q4 2016
SPYXSmartpay Express, Inc.	$1.03M	0.06%	Not reported	+349.1%	Q2 2025
UHAL.BU-Haul Holding Co	$1.03M	0.06%	Not reported	New	Q4 2025
ABBVAbbVie Inc.	$1M	0.06%	0.00%	+92.3%	Q1 2018
ECLEcolab Inc.	$1M	0.06%	0.00%	+3.7%	Q1 2021
BRK.BBerkshire Hathaway Inc	$971K	0.06%	Not reported	+7.1%	Q4 2016
GMGeneral Motors Co	$946K	0.06%	0.00%	+1.6%	Q2 2021
METAMeta Platforms, Inc.	$896K	0.06%	Not reported	+62.5%	Q4 2016
VVisa Inc.	$886K	0.05%	0.00%	+67.0%	Q4 2016
QCOMQualcomm Inc	$742K	0.05%	0.00%	+3.5%	Q1 2025
EPDEnterprise Products Partners L.P.	$662K	0.04%	0.00%	Not reported	Q4 2016
SCZNXG NextGen Infrastructure Income Fund	$621K	0.04%	Not reported	Not reported	Q4 2016
KOCoca Cola Co	$523K	0.03%	0.00%	Not reported	Q4 2016
ORCLOracle Corp	$448K	0.03%	0.00%	+19.2%	Q4 2016
TTECTTEC Holdings, Inc.	$440K	0.03%	0.25%	+67.4%	Q3 2025
DVNDevon Energy Corp	$392K	0.02%	0.00%	New	Q4 2025
AVGOBroadcom Inc.	$377K	0.02%	0.00%	-24.6%	Q4 2016
MRKMerck & Co., Inc.	$375K	0.02%	0.00%	-7.8%	Q4 2016
GSGoldman Sachs Group Inc	$360K	0.02%	0.00%	+13.6%	Q1 2025
BXBlackstone Inc.	$359K	0.02%	0.00%	Not reported	Q1 2017
WMTWalmart Inc.	$340K	0.02%	0.00%	-39.5%	Q1 2025
SSNCSS&C Technologies Holdings Inc	$334K	0.02%	0.00%	New	Q4 2025
COFCapital One Financial Corp	$331K	0.02%	0.00%	+6.4%	Q1 2025
PMPhilip Morris International Inc.	$327K	0.02%	0.00%	Not reported	Q4 2016
ITWIllinois Tool Works Inc	$314K	0.02%	0.00%	+3.7%	Q1 2025
AMDAdvanced Micro Devices Inc	$307K	0.02%	0.00%	New	Q4 2025
JNJJohnson & Johnson	$293K	0.02%	0.00%	+13.1%	Q4 2016
SHOPShopify Inc.	$286K	0.02%	0.00%	+10.9%	Q4 2021
GILDGilead Sciences, Inc.	$284K	0.02%	0.00%	-21.6%	Q1 2025
ICEIntercontinental Exchange, Inc.	$277K	0.02%	0.00%	+4.0%	Q1 2025
DISWalt Disney Co	$274K	0.02%	0.00%	Not reported	Q4 2016

Q3 2025Reported Oct 30, 202548 positions
PAYCPaycom Software, Inc.	$5.2M	0.48%	0.05%	Not reported	Q2 2025
AAPLApple Inc.	$3.96M	0.36%	0.00%	+5.5%	Q4 2016
BRK.ABerkshire Hathaway Inc	$3.02M	0.28%	Not reported	Not reported	Q4 2022
MSFTMicrosoft Corp	$3.01M	0.28%	0.00%	+2.9%	Q4 2016
GOOGAlphabet Inc.	$2.34M	0.21%	Not reported	+1.3%	Q4 2016
BXSLBlackstone Secured Lending Fund	$1.79M	0.16%	0.03%	New	Q3 2025
SPYSPDR S&P 500 ETF Trust	$1.64M	0.15%	Not reported	-25.4%	Q1 2022
NVDANvidia Corp	$1.39M	0.13%	0.00%	+177.3%	Q1 2025
XOMExxonMobil Holdings Corp	$1.12M	0.10%	0.00%	+13.0%	Q4 2016
ECLEcolab Inc.	$1.01M	0.09%	0.00%	+0.2%	Q1 2021
GOOGLAlphabet Inc.	$958K	0.09%	0.00%	+96.6%	Q4 2016
BRK.BBerkshire Hathaway Inc	$906K	0.08%	Not reported	+6.6%	Q4 2016
GMGeneral Motors Co	$698K	0.06%	0.00%	Not reported	Q2 2021
QCOMQualcomm Inc	$698K	0.06%	0.00%	Not reported	Q1 2025
JPMJPMorgan Chase & Co	$617K	0.06%	0.00%	Not reported	Q4 2016
SCZNXG NextGen Infrastructure Income Fund	$615K	0.06%	Not reported	-6.1%	Q4 2016
METAMeta Platforms, Inc.	$613K	0.06%	Not reported	+66.3%	Q4 2016
ORCLOracle Corp	$543K	0.05%	0.00%	+1.1%	Q4 2016
ABBVAbbVie Inc.	$528K	0.05%	0.00%	Not reported	Q1 2018
WMTWalmart Inc.	$520K	0.05%	0.00%	+125.4%	Q1 2025
VVisa Inc.	$516K	0.05%	0.00%	+39.4%	Q4 2016
AVGOBroadcom Inc.	$477K	0.04%	0.00%	Not reported	Q4 2016
AMZNAmazon Com Inc	$426K	0.04%	0.00%	-7.8%	Q4 2016
HDHome Depot, Inc.	$338K	0.03%	0.00%	Not reported	Q4 2016
GILDGilead Sciences, Inc.	$327K	0.03%	0.00%	+37.1%	Q1 2025
MRKMerck & Co., Inc.	$324K	0.03%	0.00%	+12.2%	Q4 2016
GBDCGOLUB CAPITAL BDC, Inc.	$321K	0.03%	0.01%	New	Q3 2025
ITWIllinois Tool Works Inc	$321K	0.03%	0.00%	Not reported	Q1 2025
NEENextera Energy Inc	$309K	0.03%	0.00%	Not reported	Q1 2018
GSGoldman Sachs Group Inc	$287K	0.03%	0.00%	Not reported	Q1 2025
HLFHerbalife Ltd.	$279K	0.03%	0.03%	Not reported	Q4 2021
ICEIntercontinental Exchange, Inc.	$277K	0.03%	0.00%	+3.1%	Q1 2025
COFCapital One Financial Corp	$273K	0.02%	0.00%	Not reported	Q1 2025
PGPROCTER & GAMBLE Co	$263K	0.02%	0.00%	Not reported	Q4 2016
COSTCostco Wholesale Corp	$260K	0.02%	0.00%	New	Q3 2025
INTCIntel Corp	$252K	0.02%	0.00%	Not reported	Q4 2016
TTECTTEC Holdings, Inc.	$245K	0.02%	0.15%	New	Q3 2025
SHOPShopify Inc.	$238K	0.02%	0.00%	Not reported	Q4 2021
LLYELI LILLY & Co	$235K	0.02%	0.00%	New	Q3 2025
JNJJohnson & Johnson	$232K	0.02%	0.00%	-36.4%	Q4 2016
TAt&T Inc.	$224K	0.02%	0.00%	Not reported	Q4 2016
SPYXSmartpay Express, Inc.	$224K	0.02%	Not reported	Not reported	Q2 2025
LNCLincoln National Corp	$222K	0.02%	0.00%	New	Q3 2025
DHRDanaher Corp	$214K	0.02%	0.00%	+2.4%	Q4 2016
HONHoneywell International Inc	$209K	0.02%	0.00%	Not reported	Q4 2016
TGTTarget Corp	$205K	0.02%	0.00%	Not reported	Q1 2025
METMetlife Inc	$204K	0.02%	0.00%	Not reported	Q1 2025
TFCTruist Financial Corp	$203K	0.02%	0.00%	New	Q3 2025

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