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Johnson Financial Group, LLC
hedge fundUpdated 37 days agoManaged by Johnson Financial Group, Llc • Latest filing Q2 2026
Portfolio value
$1.9B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
37.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $665.7M |
| Q2 2023 | $731.9M |
| Q3 2023 | $700.1M |
| Q4 2023 | $781.3M |
| Q1 2024 | $792.3M |
| Q2 2024 | $764.7M |
| Q3 2024 | $822.8M |
| Q4 2024 | $854M |
| Q1 2025 | $947.6M |
| Q2 2025 | $1.1B |
| Q3 2025 | $1.1B |
| Q4 2025 | $1.6B |
| Q1 2026 | $1.5B |
| Q2 2026 | $1.9B |
Top holdings
279 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VGES VANGUARD INDEX FDS | $932.8M | 2.71M | 50.24% | Added(+6.1%) |
| 2 | V VGES VANGUARD TAX-MANAGED FDS | $240.8M | 3.38M | 12.97% | Trimmed(-7.5%) |
| 3 | V VGES VANGUARD INTL EQUITY INDEX F | $139.5M | 2.34M | 7.52% | Added(+9.6%) |
| 4 | V VGES VANGUARD INDEX FDS | $56.8M | 153.4K | 3.06% | Trimmed(-0.5%) |
| 5 | S SCHW-PJ SCHWAB STRATEGIC TR | $54.4M | 1.13M | 2.93% | Added(+87.2%) |
| 6 | V VGES VANGUARD INDEX FDS | $50.9M | 167.8K | 2.74% | Added(+1.9%) |
| 7 | S SPY STATE STR SPDR S&P 500 ETF T | $16.2M | 21.8K | 0.88% | Added(+16.5%) |
| 8 | A AAPL APPLE INC | $13.6M | 47.0K | 0.73% | Added(+16.6%) |
| 9 | I IVZ INVESCO ACTVELY MNGD ETC FD | $12.9M | 810.8K | 0.69% | Trimmed(-14.5%) |
| 10 | S SCHW-PJ SCHWAB STRATEGIC TR | $12.5M | 450.4K | 0.67% | Trimmed(-30.4%) |
| 11 | V VGES VANGUARD INTL EQUITY INDEX F | $9.8M | 63.8K | 0.53% | Trimmed(-5.7%) |
| 12 | N NVDA NVIDIA CORPORATION | $9.8M | 49.1K | 0.53% | Added(+61.4%) |
| 13 | S SCHW-PJ SCHWAB STRATEGIC TR | $8.9M | 303.9K | 0.48% | Added(+0.0%) |
| 14 | E ETHA ISHARES TR | $8.1M | 10.8K | 0.43% | Added(+13.7%) |
| 15 | N NOC JANUS DETROIT STR TR | $7.8M | 155.2K | 0.42% | — |
| 16 | A AMZN AMAZON COM INC | $7.8M | 32.6K | 0.42% | Added(+110.1%) |
| 17 | G GOOGN ALPHABET INC | $7.5M | 20.9K | 0.40% | Added(+50.0%) |
| 18 | M MAR MARRIOTT INTL INC NEW | $7.2M | 19.4K | 0.39% | — |
| 19 | M MSFT MICROSOFT CORP | $6.8M | 18.2K | 0.37% | Added(+29.4%) |
| 20 | S SCHW-PJ SCHWAB STRATEGIC TR | $6.6M | 182.7K | 0.36% | Trimmed(-2.1%) |