Sponsored

The Analysis of Johnson Financial Group, LLC's Holdings & P&L

Currently, Johnson Financial Group, LLC holds 185 types of securities in its portfolio with a total value $1.5B. In the most recent quarter, they have increased their positions in VV (+44.1K shares, valued at $13.2M), AAPL (+17.0K shares, valued at $4.3M), SCHG (+139.6K shares, valued at $4.1M); decreased their positions in MINT (-1.1M shares, valued at $111.4M), SCHC (-137.3K shares, valued at $6.4M), VTI (-15.1K shares, valued at $4.9M); initiated new positions in SCHV (+90.2K shares, valued at $2.8M), AEHR (+68.9K shares, valued at $2.6M), VOYG (+45.4K shares, valued at $1.1M).

1M P&L

+71.6M+4.41%

3M P&L

+113.2M+7.15%

HY P&L

+174.0M+11.44%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A1.4B

94.3%

2Consumer Electronics10.2M

0.7%

3Semiconductors8.8M

0.6%

Top Industries by Stock Count

1N/A67 stocks

39.9%

2Semiconductors8 stocks

4.8%

3Drug Manufacturers - General5 stocks

3.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VV VANGUARD INDEX FDS2.6M shares1.76%2026-03-312026-05-14

VEA VANGUARD TAX-MANAGED FDS3.7M shares-0.10%2026-03-312026-05-14

VWO VANGUARD INTL EQUITY INDEX F2.1M shares-3.12%2026-03-312026-05-14

VTI VANGUARD INDEX FDS154.2K shares-8.95%2026-03-312026-05-14

VB VANGUARD INDEX FDS164.6K shares-4.74%2026-03-312026-05-14

SCHC SCHWAB STRATEGIC TR604.4K shares-18.52%2026-03-312026-05-14

VNQ VANGUARD INDEX FDS209.2K shares-1.00%2026-03-312026-05-14

PDBC INVESCO ACTVELY MNGD ETC FD948.1K shares-1.93%2026-03-312026-05-14

Sponsored

SCHF SCHWAB STRATEGIC TR646.8K shares0.06%2026-03-312026-05-14

SPY STATE STR SPDR S&P 500 ETF T18.7K shares-13.44%2026-03-312026-05-14

AAPL APPLE INC40.3K shares73.29%2026-03-312026-05-14

VSS VANGUARD INTL EQUITY INDEX F67.7K shares-19.07%2026-03-312026-05-14

MINT PIMCO ETF TR91.1K shares-92.40%2026-03-312026-05-14

SCHX SCHWAB STRATEGIC TR303.9K shares20.95%2026-03-312026-05-14

IVV ISHARES TR9.5K shares11.73%2026-03-312026-05-14

SCHE SCHWAB STRATEGIC TR186.6K shares-2.58%2026-03-312026-05-14

Sponsored

HLF HERBALIFE LTD414.6K shares0.01%2026-03-312026-05-14

EEMS ISHARES INC84.8K shares-6.87%2026-03-312026-05-14

SCHG SCHWAB STRATEGIC TR191.8K shares267.60%2026-03-312026-05-14

NVDA NVIDIA CORPORATION30.4K shares-36.82%2026-03-312026-05-14

MSFT MICROSOFT CORP14.1K shares92.45%2026-03-312026-05-14

ALPHABET INC ALPHABET INC13.9K shares161.37%2026-03-312026-05-14

ALPHABET INC ALPHABET INC12.7K shares11.30%2026-03-312026-05-14

SCHO SCHWAB STRATEGIC TR148.3K shares-12.01%2026-03-312026-05-14

Sponsored

INVESCO QQQ TR INVESCO QQQ TR6.1K shares7.56%2026-03-312026-05-14

EWX SPDR INDEX SHS FDS52.9K shares-13.16%2026-03-312026-05-14

AMZN AMAZON COM INC15.5K shares105.72%2026-03-312026-05-14

PAYC PAYCOM SOFTWARE INC25.1K shares0.11%2026-03-312026-05-14

BRK.A BERKSHIRE HATHAWAY INC DEL4 shares-33.33%2026-03-312026-05-14

SCHV SCHWAB STRATEGIC TR90.2K sharesnew addition2026-03-312026-05-14

IWD ISHARES TR12.3K shares0.37%2026-03-312026-05-14

IWB ISHARES TR7.3K shares0.16%2026-03-312026-05-14

Sponsored

TSLA TESLA INC7.0K shares160.83%2026-03-312026-05-14

AEHR AEHR TEST SYS68.9K sharesnew addition2026-03-312026-05-14

SCHR SCHWAB STRATEGIC TR93.4K shares11.49%2026-03-312026-05-14

TFI SPDR SERIES TRUST50.6K shares8.15%2026-03-312026-05-14

BNDX VANGUARD CHARLOTTE FDS47.1K shares1.94%2026-03-312026-05-14

SCHH SCHWAB STRATEGIC TR101.2K shares-21.54%2026-03-312026-05-14

XOM EXXON MOBIL CORP12.8K shares37.85%2026-03-312026-05-14

JPM JPMORGAN CHASE & CO5.8K shares79.04%2026-03-312026-05-14

Sponsored

ESGD ISHARES TR17.2K shares0.00%2026-03-312026-05-14

IEFA ISHARES TR17.3K shares-5.38%2026-03-312026-05-14

TTEC TTEC HLDGS INC625.8K shares412.45%2026-03-312026-05-14

VANGUARD INDEX FDS VANGUARD INDEX FDS2.6K shares-0.43%2026-03-312026-05-14

ABBV ABBVIE INC7.0K shares59.53%2026-03-312026-05-14

BROADCOM INC BROADCOM INC4.7K shares330.95%2026-03-312026-05-14

META META PLATFORMS INC2.5K shares81.13%2026-03-312026-05-14

BGRN ISHARES TR29.3K shares79.34%2026-03-312026-05-14

Sponsored

SHM SPDR SERIES TRUST26.3K shares-0.63%2026-03-312026-05-14

ECL ECOLAB INC4.7K shares23.81%2026-03-312026-05-14

BXSL BLACKSTONE SECD LENDING FD49.9K shares-35.44%2026-03-312026-05-14

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL2.4K shares22.27%2026-03-312026-05-14

VOYG VOYAGER TECHNOLOGIES INC45.4K sharesnew addition2026-03-312026-05-14

V VISA INC3.5K shares36.79%2026-03-312026-05-14

JNJ JOHNSON & JOHNSON4.0K shares186.42%2026-03-312026-05-14

GILD GILEAD SCIENCES INC7.0K shares203.85%2026-03-312026-05-14

Sponsored

SPYX SPDR SERIES TRUST18.3K shares0.00%2026-03-312026-05-14

WMT WALMART INC7.7K shares153.82%2026-03-312026-05-14

GLD SPDR GOLD TR2.2K sharesnew addition2026-03-312026-05-14

MERCK & CO INC MERCK & CO INC7.7K shares116.80%2026-03-312026-05-14

ICLN ISHARES TR49.3K sharesnew addition2026-03-312026-05-14

GM GENERAL MTRS CO12.1K shares3.59%2026-03-312026-05-14

QCOM QUALCOMM INC6.7K shares55.05%2026-03-312026-05-14

EPD ENTERPRISE PRODS PARTNERS L22.2K shares7.44%2026-03-312026-05-14

Sponsored

ISRG INTUITIVE SURGICAL INC1.8K sharesnew addition2026-03-312026-05-14

KO COCA COLA CO10.4K shares39.21%2026-03-312026-05-14

EQIX EQUINIX INC769 sharesnew addition2026-03-312026-05-14

PANW PALO ALTO NETWORKS INC4.6K sharesnew addition2026-03-312026-05-14

LLY ELI LILLY & CO787 shares293.50%2026-03-312026-05-14

VUG VANGUARD INDEX FDS1.6K shares-41.52%2026-03-312026-05-14

LASR NLIGHT INC12.1K sharesnew addition2026-03-312026-05-14

TIP ISHARES TR5.9K shares0.00%2026-03-312026-05-14

Sponsored

IWF ISHARES TR1.5K shares0.00%2026-03-312026-05-14

SGOV ISHARES TR6.4K shares71.84%2026-03-312026-05-14

VTV VANGUARD INDEX FDS3.3K shares-12.18%2026-03-312026-05-14

SCZ ISHARES TR8.2K shares1.97%2026-03-312026-05-14

CB CHUBB LTD SWITZ1.9K sharesnew addition2026-03-312026-05-14

DVN DEVON ENERGY CORP NEW12.3K shares14.41%2026-03-312026-05-14

SDVY FIRST TR EXCHANGE TRADED FD15.4K sharesnew addition2026-03-312026-05-14

RDVY FIRST TR EXCHANGE TRADED FD8.7K sharesnew addition2026-03-312026-05-14

Sponsored

DFAC DIMENSIONAL ETF TRUST15.1K shares0.00%2026-03-312026-05-14

IWY ISHARES TR2.3K sharesnew addition2026-03-312026-05-14

ICE INTERCONTINENTAL EXCHANGE IN3.7K shares114.15%2026-03-312026-05-14

ARISTA NETWORKS INC ARISTA NETWORKS INC4.6K sharesnew addition2026-03-312026-05-14

MU MICRON TECHNOLOGY INC1.7K sharesnew addition2026-03-312026-05-14

TT TRANE TECHNOLOGIES PLC1.3K sharesnew addition2026-03-312026-05-14

NEE NEXTERA ENERGY INC5.9K sharesnew addition2026-03-312026-05-14

ESML ISHARES TR11.4K shares0.00%2026-03-312026-05-14

Sponsored

AMD ADVANCED MICRO DEVICES INC2.6K shares81.51%2026-03-312026-05-14

QUAL ISHARES TR2.7K shares-4.39%2026-03-312026-05-14

LINDE PLC LINDE PLC1.1K sharesnew addition2026-03-312026-05-14

ACWI ISHARES TR3.7K shares0.00%2026-03-312026-05-14

IDXX IDEXX LABS INC883 sharesnew addition2026-03-312026-05-14

PM PHILIP MORRIS INTL INC2.9K shares41.27%2026-03-312026-05-14

IVW ISHARES TR4.2K shares-7.32%2026-03-312026-05-14

ORCL ORACLE CORP3.2K shares38.71%2026-03-312026-05-14

Sponsored

LMT LOCKHEED MARTIN CORP770 shares75.00%2026-03-312026-05-14

GS GOLDMAN SACHS GROUP INC533 shares30.32%2026-03-312026-05-14

CAT CATERPILLAR INC615 sharesnew addition2026-03-312026-05-14

CSCO CISCO SYS INC5.5K sharesnew addition2026-03-312026-05-14

CM CANADIAN IMPERIAL BANK OF CO4.5K sharesnew addition2026-03-312026-05-14

VTIP VANGUARD MALVERN FDS8.5K shares0.00%2026-03-312026-05-14

DHR DANAHER CORP DEL2.2K shares102.52%2026-03-312026-05-14

OKE ONEOK INC NEW4.5K shares26.05%2026-03-312026-05-14

Sponsored

PBD INVESCO EXCH TRADED FD TR II22.3K shares0.00%2026-03-312026-05-14

DIS DISNEY WALT CO4.1K shares72.00%2026-03-312026-05-14

NNBR NN INC270.5K sharesnew addition2026-03-312026-05-14

VONV VANGUARD SCOTTSDALE FDS4.2K shares-6.71%2026-03-312026-05-14

JGRO J P MORGAN EXCHANGE TRADED F4.6K sharesnew addition2026-03-312026-05-14

NFLX NETFLIX INC.4.0K shares70.89%2026-03-312026-05-14

KMB KIMBERLY-CLARK CORP3.9K sharesnew addition2026-03-312026-05-14

IJK ISHARES TR3.7K shares0.00%2026-03-312026-05-14

Sponsored

RTX RTX CORPORATION1.9K shares31.77%2026-03-312026-05-14

VENU VENU HLDG CORP108.1K sharesnew addition2026-03-312026-05-14

HON HONEYWELL INTL INC1.5K shares43.83%2026-03-312026-05-14

HD HOME DEPOT INC1.1K sharesnew addition2026-03-312026-05-14

ABT ABBOTT LABORATORIES3.3K sharesnew addition2026-03-312026-05-14

PG PROCTER & GAMBLE CO2.4K sharesnew addition2026-03-312026-05-14

ITW ILLINOIS TOOL WKS INC1.3K shares2.98%2026-03-312026-05-14

BLACKSTONE INC BLACKSTONE INC3.0K shares27.41%2026-03-312026-05-14

Sponsored

VLO VALERO ENERGY CORP1.4K sharesnew addition2026-03-312026-05-14

EATON CORP PLC EATON CORP PLC933 sharesnew addition2026-03-312026-05-14

ASML ASML HLDG NV251 sharesnew addition2026-03-312026-05-14

GE AEROSPACE GE AEROSPACE1.2K sharesnew addition2026-03-312026-05-14

PLTR PALANTIR TECHNOLOGIES INC2.2K sharesnew addition2026-03-312026-05-14

SHEL SHELL PLC3.5K shares8.92%2026-03-312026-05-14

MCHP MICROCHIP TECHNOLOGY INC.5.0K sharesnew addition2026-03-312026-05-14

GOVT ISHARES TR13.8K shares0.00%2026-03-312026-05-14

Sponsored

COF CAPITAL ONE FINL CORP1.7K shares26.85%2026-03-312026-05-14

IEMG ISHARES INC4.5K shares-18.00%2026-03-312026-05-14

CRM SALESFORCE INC1.7K sharesnew addition2026-03-312026-05-14

AMGN AMGEN INC893 shares23.86%2026-03-312026-05-14

TGT TARGET CORP2.6K shares9.91%2026-03-312026-05-14

MCD MCDONALDS CORP1.0K sharesnew addition2026-03-312026-05-14

IWM ISHARES TR1.3K sharesnew addition2026-03-312026-05-14

VPU VANGUARD WORLD FD1.5K shares0.00%2026-03-312026-05-14

Sponsored

MA MASTERCARD INCORPORATED610 sharesnew addition2026-03-312026-05-14

MS MORGAN STANLEY1.8K shares53.12%2026-03-312026-05-14

VEEV VEEVA SYS INC1.7K sharesnew addition2026-03-312026-05-14

SCHA SCHWAB STRATEGIC TR10.2K shares18.12%2026-03-312026-05-14

IBM INTERNATIONAL BUSINESS MACHS1.2K sharesnew addition2026-03-312026-05-14

BBY BEST BUY INC4.5K sharesnew addition2026-03-312026-05-14

ADI ANALOG DEVICES INC898 sharesnew addition2026-03-312026-05-14

TSM TAIWAN SEMICONDUCTOR MANUFAC835 sharesnew addition2026-03-312026-05-14

Sponsored

GEV GE VERNOVA INC321 sharesnew addition2026-03-312026-05-14

COST COSTCO WHOLESALE CORPORATION273 sharesnew addition2026-03-312026-05-14

IT GARTNER INC1.7K sharesnew addition2026-03-312026-05-14

CGBL CAPITAL GROUP CORE BALANCED7.8K sharesnew addition2026-03-312026-05-14

T AT&T INC9.1K sharesnew addition2026-03-312026-05-14

TJX TJX COS INC NEW1.6K sharesnew addition2026-03-312026-05-14

ROL ROLLINS INC4.8K sharesnew addition2026-03-312026-05-14

SSNC SS&C TECH HLDGS3.8K shares-1.28%2026-03-312026-05-14

Sponsored

CL COLGATE PALMOLIVE CO3.0K sharesnew addition2026-03-312026-05-14

CVX CHEVRON CORPORATION1.2K sharesnew addition2026-03-312026-05-14

CRH PLC CRH PLC2.3K sharesnew addition2026-03-312026-05-14

BAC BANK AMERICA CORP5.0K sharesnew addition2026-03-312026-05-14

BWXT BWX TECHNOLOGIES INC1.2K sharesnew addition2026-03-312026-05-14

LHX L3HARRIS TECHNOLOGIES INC704 sharesnew addition2026-03-312026-05-14

VNQI VANGUARD INTL EQUITY INDEX F5.4K shares0.00%2026-03-312026-05-14

LNG CHENIERE ENERGY INC839 sharesnew addition2026-03-312026-05-14

Sponsored

ADBE ADOBE INC975 sharesnew addition2026-03-312026-05-14

UNH UNITEDHEALTH GROUP INC870 sharesnew addition2026-03-312026-05-14

VOX VANGUARD WORLD FD1.3K shares1.16%2026-03-312026-05-14

VIOO VANGUARD ADMIRAL FDS INC2.0K shares-3.54%2026-03-312026-05-14

LAM RESEARCH CORP LAM RESEARCH CORP1.1K sharesnew addition2026-03-312026-05-14

ITOT ISHARES TR1.6K shares0.00%2026-03-312026-05-14

PEP PEPSICO INC1.5K sharesnew addition2026-03-312026-05-14

MET METLIFE INC3.2K sharesnew addition2026-03-312026-05-14

Sponsored

VGT VANGUARD WORLD FD321 shares6.64%2026-03-312026-05-14

WDC WESTERN DIGITAL CORP812 sharesnew addition2026-03-312026-05-14

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC2.0K shares10.11%2026-03-312026-05-14

FDX FEDEX CORP613 sharesnew addition2026-03-312026-05-14

FFIV F5 INC753 sharesnew addition2026-03-312026-05-14

SHOP SHOPIFY INC1.8K shares3.38%2026-03-312026-05-14

AMAT APPLIED MATLS INC633 sharesnew addition2026-03-312026-05-14

VGSH VANGUARD SCOTTSDALE FDS3.7K shares0.00%2026-03-312026-05-14

Sponsored

VZ VERIZON COMMUNICATIONS INC4.3K sharesnew addition2026-03-312026-05-14

VOOV VANGUARD ADMIRAL FDS INC1.0K sharesnew addition2026-03-312026-05-14

IJH ISHARES TR3.1K shares-39.94%2026-03-312026-05-14

CUSHMAN AND WAKEFIELD LTD CUSHMAN AND WAKEFIELD LTD17.1K sharesnew addition2026-03-312026-05-14

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW1.6K sharesnew addition2026-03-312026-05-14

CME CME GROUP INC684 sharesnew addition2026-03-312026-05-14

PSO PEARSON PLC12.0K sharesnew addition2026-03-312026-05-14

ANGX ANGEL STUDIOS INC31.9K shares0.00%2026-03-312026-05-14

Sponsored

WIT WIPRO LTD17.5K sharesnew addition2026-03-312026-05-14

VANGUARD INDEX FDS

1.76%

Shares2.6M

Event2026-03-31

Filed2026-05-14

VEA

VANGUARD TAX-MANAGED FDS

-0.10%

Shares3.7M

Event2026-03-31

Filed2026-05-14

VWO

VANGUARD INTL EQUITY INDEX F

-3.12%

Shares2.1M

Event2026-03-31

Filed2026-05-14

VTI

VANGUARD INDEX FDS

-8.95%

Shares154.2K

Event2026-03-31

Filed2026-05-14

VANGUARD INDEX FDS

-4.74%

Shares164.6K

Event2026-03-31

Filed2026-05-14

SCHC

SCHWAB STRATEGIC TR

-18.52%

Shares604.4K

Event2026-03-31

Filed2026-05-14

VNQ

VANGUARD INDEX FDS

-1.00%

Shares209.2K

Event2026-03-31

Filed2026-05-14

PDBC

INVESCO ACTVELY MNGD ETC FD

-1.93%

Shares948.1K

Event2026-03-31

Filed2026-05-14

SCHF

SCHWAB STRATEGIC TR

0.06%

Shares646.8K

Event2026-03-31

Filed2026-05-14

SPY

STATE STR SPDR S&P 500 ETF T

-13.44%

Shares18.7K

Event2026-03-31

Filed2026-05-14

AAPL

APPLE INC

73.29%

Shares40.3K

Event2026-03-31

Filed2026-05-14

VSS

VANGUARD INTL EQUITY INDEX F

-19.07%

Shares67.7K

Event2026-03-31

Filed2026-05-14

MINT

PIMCO ETF TR

-92.40%

Shares91.1K

Event2026-03-31

Filed2026-05-14

SCHX

SCHWAB STRATEGIC TR

20.95%

Shares303.9K

Event2026-03-31

Filed2026-05-14

IVV

ISHARES TR

11.73%

Shares9.5K

Event2026-03-31

Filed2026-05-14

SCHE

SCHWAB STRATEGIC TR

-2.58%

Shares186.6K

Event2026-03-31

Filed2026-05-14

HLF

HERBALIFE LTD

0.01%

Shares414.6K

Event2026-03-31

Filed2026-05-14

EEMS

ISHARES INC

-6.87%

Shares84.8K

Event2026-03-31

Filed2026-05-14

SCHG

SCHWAB STRATEGIC TR

267.60%

Shares191.8K

Event2026-03-31

Filed2026-05-14

NVDA

NVIDIA CORPORATION

-36.82%

Shares30.4K

Event2026-03-31

Filed2026-05-14

MSFT

MICROSOFT CORP

92.45%

Shares14.1K

Event2026-03-31

Filed2026-05-14

ALPHABET INC

161.37%

Shares13.9K

Event2026-03-31

Filed2026-05-14

ALPHABET INC

11.30%

Shares12.7K

Event2026-03-31

Filed2026-05-14

SCHO

SCHWAB STRATEGIC TR

-12.01%

Shares148.3K

Event2026-03-31

Filed2026-05-14

INVESCO QQQ TR

7.56%

Shares6.1K

Event2026-03-31

Filed2026-05-14

EWX

SPDR INDEX SHS FDS

-13.16%

Shares52.9K

Event2026-03-31

Filed2026-05-14

AMZN

AMAZON COM INC

105.72%

Shares15.5K

Event2026-03-31

Filed2026-05-14

PAYC

PAYCOM SOFTWARE INC

0.11%

Shares25.1K

Event2026-03-31

Filed2026-05-14

BRK.A

BERKSHIRE HATHAWAY INC DEL

-33.33%

Shares4

Event2026-03-31

Filed2026-05-14

SCHV

SCHWAB STRATEGIC TR

New

Shares90.2K

Event2026-03-31

Filed2026-05-14

IWD

ISHARES TR

0.37%

Shares12.3K

Event2026-03-31

Filed2026-05-14

IWB

ISHARES TR

0.16%

Shares7.3K

Event2026-03-31

Filed2026-05-14

TSLA

TESLA INC

160.83%

Shares7.0K

Event2026-03-31

Filed2026-05-14

AEHR

AEHR TEST SYS

New

Shares68.9K

Event2026-03-31

Filed2026-05-14

SCHR

SCHWAB STRATEGIC TR

11.49%

Shares93.4K

Event2026-03-31

Filed2026-05-14

TFI

SPDR SERIES TRUST

8.15%

Shares50.6K

Event2026-03-31

Filed2026-05-14

BNDX

VANGUARD CHARLOTTE FDS

1.94%

Shares47.1K

Event2026-03-31

Filed2026-05-14

SCHH

SCHWAB STRATEGIC TR

-21.54%

Shares101.2K

Event2026-03-31

Filed2026-05-14

XOM

EXXON MOBIL CORP

37.85%

Shares12.8K

Event2026-03-31

Filed2026-05-14

JPM

JPMORGAN CHASE & CO

79.04%

Shares5.8K

Event2026-03-31

Filed2026-05-14

ESGD

ISHARES TR

0.00%

Shares17.2K

Event2026-03-31

Filed2026-05-14

IEFA

ISHARES TR

-5.38%

Shares17.3K

Event2026-03-31

Filed2026-05-14

TTEC

TTEC HLDGS INC

412.45%

Shares625.8K

Event2026-03-31

Filed2026-05-14

VANGUARD INDEX FDS

-0.43%

Shares2.6K

Event2026-03-31

Filed2026-05-14

ABBV

ABBVIE INC

59.53%

Shares7.0K

Event2026-03-31

Filed2026-05-14

BROADCOM INC

330.95%

Shares4.7K

Event2026-03-31

Filed2026-05-14