Johnson Financial Group, LLC

Name: Johnson Financial Group, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in Denver, CO. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 6, 2026. SEC CIK 1706327.

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Reported value$1.86bn
Positions279

Holdings: 279 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Johnson Financial Group, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Vanguard Index FDS	LARGE CAP ETF	922908637	933	50.2%	2,712,195	Added+156,238
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	241	13.0%	3,379,862	Reduced−274,711
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	140	7.5%	2,337,550	Added+204,509
Vanguard Index FDS	TOTAL STK MKT	922908769	56.8	3.1%	153,392	Reduced−775
Schwab Strategic TR	INTL SCEQT ETF	808524888	54.4	2.9%	1,131,199	Added+526,839
Vanguard Index FDS	SMALL CP ETF	922908751	50.9	2.7%	167,764	Added+3,187
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	16.2	0.9%	21,757	Added+3,086
Apple IncAAPL	COM	037833100	13.6	0.7%	46,982	Added+6,686
Invesco Actvely MNGD Etc FD	OPTIMUM YIELD	46090F100	12.9	0.7%	810,757	Reduced−137,360
Schwab Strategic TR	INTL EQTY ETF	808524805	12.5	0.7%	450,411	Reduced−196,351
Vanguard International Equity Index F	FTSE SMCAP ETF	922042718	9.8	0.5%	63,816	Reduced−3,887
Nvidia CorporationNVDA	COM	67066G104	9.8	0.5%	49,118	Added+18,681
Schwab Strategic TR	US LRG CAP ETF	808524201	8.9	0.5%	303,904	Added+52
Ishares TR	CORE S&P500 ETF	464287200	8.1	0.4%	10,756	Added+1,294
Janus Detroit STR TR	HENDRSON AAA CL	47103U845	7.8	0.4%	155,172	New+155,172
Amazon Com IncAMZN	COM	023135106	7.8	0.4%	32,632	Added+17,102
Alphabet IncGOOGL	CAP STK CL A	02079K305	7.5	0.4%	20,902	Added+6,966
Marriott International Inc NewMAR	CL A	571903202	7.2	0.4%	19,386	New+19,386
Microsoft CorpMSFT	COM	594918104	6.8	0.4%	18,209	Added+4,143
Schwab Strategic TR	EMRG MKTEQ ETF	808524706	6.6	0.4%	182,738	Reduced−3,894
Schwab Strategic TR	US LCAP GR ETF	808524300	6.6	0.4%	194,287	Added+2,497
Alphabet IncGOOGL	CAP STK CL C	02079K107	6.4	0.3%	18,107	Added+5,370
Ishares Inc	EM MKT SM-CP ETF	464286475	6.2	0.3%	81,115	Reduced−3,666
Pimco ETF TR	ENHAN SHRT MA AC	72201R833	5.5	0.3%	54,674	Reduced−36,422
Herbalife Ltd	COM SHS	G4412G101	5.5	0.3%	414,590	Added+30
Vanguard Index FDS	REAL ESTATE ETF	922908553	5.2	0.3%	53,417	Reduced−155,831
Invesco QQQ TR	UNIT SER 1	46090E103	5.0	0.3%	6,803	Added+726
Tesla IncTSLA	COM	88160R101	4.1	0.2%	9,724	Added+2,765
Schwab Strategic TR	SHT TM US TRES	808524862	3.6	0.2%	150,916	Added+2,660
Broadcom IncAVGO	COM	11135F101	3.6	0.2%	9,594	Added+4,901
SPDR Index SHS FDS	ST MARKE CAP ETF	78463X756	3.5	0.2%	46,657	Reduced−6,286
Ishares TR	CORE S&P MCP ETF	464287507	3.4	0.2%	44,327	Added+41,219
Raymond James Finl IncRJF	COM	754730109	3.3	0.2%	21,982	New+21,982
Micron Technology IncMU	COM	595112103	3.3	0.2%	2,891	Added+1,231
Marvell Technology IncMRVL	COM	573874104	3.2	0.2%	10,855	New+10,855
Paycom Software IncPAYC	COM	70432V102	3.2	0.2%	25,378	Added+260
Schwab Strategic TR	US LCAP VA ETF	808524409	3.1	0.2%	90,220	Unchanged
Ishares TR	RUS 1000 VAL ETF	464287598	3.0	0.2%	12,488	Added+167
Ishares TR	RUS 1000 ETF	464287622	3.0	0.2%	7,342	Added+11
Berkshire Hathaway Inc DelBRK-B	CL A	084670108	3.0	0.2%	4	Unchanged
Meta Platforms IncMETA	CL A	30303M102	2.9	0.2%	5,221	Added+2,763
Jpmorgan Chase & CoJPM	COM	46625H100	2.8	0.1%	8,455	Added+2,697
Schwab Strategic TR	INT-TRM U.S TRES	808524854	2.7	0.1%	108,430	Added+15,036
Exxon Mobil Corp	COM	30231G102	2.5	0.1%	18,104	Added+5,336
SPDR Series Trust	ST STR NUVEE ETF	78468R721	2.4	0.1%	53,344	Added+2,784
Dell Technologies IncDELL	CL C	24703L202	2.4	0.1%	5,535	New+5,535
Blackrock IncBLK	COM	09290D101	2.1	0.1%	2,230	New+2,230
Vanguard Charlotte FDS	TOTAL INT BD ETF	92203J407	2.1	0.1%	43,078	Reduced−4,002
Vanguard Index FDS	S&P 500 ETF SHS	922908363	2.1	0.1%	3,014	Added+454
Advanced Micro Devices IncAMD	COM	007903107	2.0	0.1%	3,421	Added+820
BNY Mellon ETF Trust II	MUN OPPTYS ETF	05613H803	2.0	0.1%	78,489	New+78,489
Ishares U S ETF TR	GSCI CMDTY STGY	46431W853	1.8	<0.1%	59,598	New+59,598
Citigroup IncC	COM NEW	172967424	1.8	<0.1%	12,676	New+12,676
Moodys CorpMCO	COM	615369105	1.7	<0.1%	3,851	New+3,851
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	1.7	<0.1%	3,462	Added+1,101
Palo Alto Networks IncPANW	COM	697435105	1.7	<0.1%	5,075	Added+515
Arista Networks IncANET	COM SHS	040413205	1.7	<0.1%	10,028	Added+5,430
American Centy ETF TR	INTL SMCP VLU	025072802	1.7	<0.1%	16,484	New+16,484
Visa IncV	COM CL A	92826C839	1.7	<0.1%	4,942	Added+1,488
Abbvie IncABBV	COM	00287Y109	1.7	<0.1%	6,650	Reduced−342
Ishares TR	CORE MSCI EAFE	46432F842	1.7	<0.1%	17,094	Reduced−233
Qualcomm IncQCOM	COM	747525103	1.6	<0.1%	8,616	Added+1,887
Ishares TR	USD GRN BOND ETF	46435U440	1.6	<0.1%	32,935	Added+3,631
Schwab Strategic TR	US REIT ETF	808524847	1.5	<0.1%	64,289	Reduced−36,932
Oracle CorpORCL	COM	68389X105	1.5	<0.1%	10,327	Added+7,138
Aehr Test SysAEHR	COM	00760J108	1.5	<0.1%	15,255	Reduced−53,645
American Centy ETF TR	US SML CP VALU	025072877	1.4	<0.1%	11,245	New+11,245
Voyager Technologies IncVOYG	COM CL A	92892B103	1.4	<0.1%	42,918	Reduced−2,500
ELI Lilly & CoLLY	COM	532457108	1.4	<0.1%	1,147	Added+360
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	1.3	<0.1%	6,205	New+6,205
Vanguard Index FDS	VALUE ETF	922908744	1.3	<0.1%	6,032	Added+2,745
Ecolab IncECL	COM	278865100	1.3	<0.1%	4,651	Reduced−71
Ishares TR	CORE S&P SCP ETF	464287804	1.3	<0.1%	8,687	New+8,687
MKS Inc.MKSI	COM	55306N104	1.3	<0.1%	2,830	New+2,830
Ttec Holdings IncTTEC	COM	89854H102	1.3	<0.1%	645,664	Added+19,900
Truist Finl CorpTFC	COM	89832Q109	1.2	<0.1%	24,688	New+24,688
Johnson & JohnsonJNJ	COM	478160104	1.2	<0.1%	4,823	Added+773
SPDR Series Trust	ST NUVE TERM ETF	78468R739	1.2	<0.1%	25,491	Reduced−825
Applied Matls IncAMAT	COM	038222105	1.2	<0.1%	1,595	Added+962
Applovin CorpAPP	COM CL A	03831W108	1.1	<0.1%	2,189	New+2,189
Baron ETF TR	TECHNOLOGY ETF	06829D503	1.1	<0.1%	34,453	New+34,453
Merck & Co IncMRK	COM	58933Y105	1.1	<0.1%	8,613	Added+882
Eaton Corp plc	SHS	G29183103	1.1	<0.1%	2,520	Added+1,587
Ishares TR	RUS 1000 GRW ETF	464287614	1.1	<0.1%	8,632	Added+7,105
Cisco Sys IncCSCO	COM	17275R102	1.0	<0.1%	8,923	Added+3,393
KLA CorpKLAC	COM NEW	482480100	1.0	<0.1%	3,468	New+3,468
SPDR Series Trust	ST STR SP500FF	78468R796	1.0	<0.1%	16,922	Reduced−1,389
Ishares TR	MSCI EAFE ETF	464287465	1.0	<0.1%	9,855	New+9,855
Caterpillar IncCAT	COM	149123101	1.0	<0.1%	919	Added+304
NN IncNNBR	COM	629337106	1.0	<0.1%	270,494	Unchanged
General MTRS CoGM	COM	37045V100	1.0	<0.1%	12,530	Added+479
Enterprise Prods Partners LEPD	COM	293792107	1.0	<0.1%	26,142	Added+3,951
Roku IncROKU	COM CL A	77543R102	1.0	<0.1%	6,931	New+6,931
Unitedhealth Group IncUNH	COM	91324P102	0.9	<0.1%	2,285	Added+1,415
Coca Cola CoKO	COM	191216100	0.9	<0.1%	11,448	Added+1,034
American Centy ETF TR	AVANTIS EMGMKT	025072604	0.9	<0.1%	9,621	New+9,621
Onto Innovation IncONTO	COM	683344105	0.9	<0.1%	2,414	New+2,414
SPDR Index SHS FDS	ST STR NAT ETF	78463X541	0.9	<0.1%	13,500	New+13,500
Equinix IncEQIX	COM	29444U700	0.9	<0.1%	862	Added+93
Ishares TR	GL CLEAN ENE ETF	464288224	0.9	<0.1%	43,248	Reduced−6,026
Morgan StanleyMS	COM NEW	617446448	0.9	<0.1%	4,230	Added+2,391
Gilead Sciences IncGILD	COM	375558103	0.9	<0.1%	6,967	Reduced−55
Walmart IncWMT	COM	931142103	0.9	<0.1%	7,632	Reduced−107
Hubbell IncHUBB	COM	443510607	0.9	<0.1%	1,641	New+1,641
Take-Two Interactive SoftwarTTWO	COM	874054109	0.9	<0.1%	3,424	New+3,424
Stmicroelectronics N VSTM	NY REGISTRY	861012102	0.8	<0.1%	11,335	New+11,335
Intel CorpINTC	COM	458140100	0.8	<0.1%	5,712	New+5,712
Ishares Inc	CORE MSCI EMKT	46434G103	0.8	<0.1%	9,531	Added+5,004
LAM Research CorpLRCX	COM NEW	512807306	0.8	<0.1%	1,805	Added+738
Western Digital CorpWDC	COM	958102105	0.8	<0.1%	1,215	Added+403
NRG Energy IncNRG	COM NEW	629377508	0.8	<0.1%	5,195	New+5,195
Vanguard Index FDS	GROWTH ETF	922908736	0.7	<0.1%	8,581	Added+6,964
Ishares TR	ESG AW MSCI EAFE	46435G516	0.7	<0.1%	7,120	Reduced−10,070
Vistra CorpVST	COM	92840M102	0.7	<0.1%	4,561	New+4,561
Goldman Sachs Group IncGS	COM	38141G104	0.7	<0.1%	708	Added+175
Intuitive Surgical IncISRG	COM NEW	46120E602	0.7	<0.1%	1,796	Added+36
Newmont CorpNEM	COM	651639106	0.7	<0.1%	7,616	New+7,616
First TR Exchange Traded FD	RISNG DIVD ACHIV	33738R506	0.7	<0.1%	8,719	Unchanged
Linde plc	SHS	G54950103	0.7	<0.1%	1,339	Added+287
Canadian Nat Res Ltd Med TerCNQ	COM	136385101	0.7	<0.1%	17,549	New+17,549
Chubb Limited	COM	H1467J104	0.7	<0.1%	2,006	Added+96
First TR Exchange Traded FD	SMID RISNG ETF	33741X102	0.7	<0.1%	15,705	Added+329
Ishares TR	MSCI ACWI ETF	464288257	0.7	<0.1%	4,304	Added+651
Asml HLDG NV	N Y REGISTRY SHS	N07059210	0.7	<0.1%	338	Added+87
Reddit IncRDDT	CL A	75734B100	0.7	<0.1%	3,863	New+3,863
GE AerospaceGE	COM NEW	369604301	0.7	<0.1%	1,794	Added+626
Philip Morris International IncPM	COM	718172109	0.7	<0.1%	3,698	Added+819
Ishares TR	EAFE SML CP ETF	464288273	0.7	<0.1%	8,113	Reduced−59
Dimensional ETF Trust	US COR EQU 2 ETF	25434V708	0.7	<0.1%	14,878	Reduced−211
Ishares TR	TIPS BD ETF	464287176	0.6	<0.1%	5,906	Unchanged
Bank of Amer CorpBAC	COM	060505104	0.6	<0.1%	11,252	Added+6,216
Corpay IncCPAY	COM SHS	219948106	0.6	<0.1%	1,919	New+1,919
Verizon Communications IncVZ	COM	92343V104	0.6	<0.1%	14,615	Added+10,339
Ishares TR	MSCI USA QLT FCT	46432F339	0.6	<0.1%	2,747	Unchanged
U Haul Holding CompanyUHAL	COM SER N	023586506	0.6	<0.1%	10,353	New+10,353
On Semiconductor CorpON	COM	682189105	0.6	<0.1%	6,229	New+6,229
RTX CorporationRTX	COM	75513E101	0.6	<0.1%	3,085	Added+1,227
Texas Instrs IncTXN	COM	882508104	0.6	<0.1%	1,915	New+1,915
Colgate Palmolive CoCL	COM	194162103	0.6	<0.1%	6,214	Added+3,226
Chevron CorporationCVX	COM	166764100	0.6	<0.1%	3,421	Added+2,207
International Business MachsIBM	COM	459200101	0.6	<0.1%	2,007	Added+793
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	0.6	<0.1%	1,057	New+1,057
Procter & Gamble CoPG	COM	742718109	0.5	<0.1%	3,748	Added+1,380
Everpure IncP	CL A	74624M102	0.5	<0.1%	6,972	New+6,972
Danaher Corp DelDHR	COM	235851102	0.5	<0.1%	2,807	Added+638
Canadian Imperial Bank of CoCM	COM	136069101	0.5	<0.1%	4,609	Added+91
Idexx Labs IncIDXX	COM	45168D104	0.5	<0.1%	1,004	Added+121
GE Vernova IncGEV	COM	36828A101	0.5	<0.1%	446	Added+125
Delta Air Lines IncDAL	COM NEW	247361702	0.5	<0.1%	5,512	New+5,512
Mastercard IncorporatedMA	CL A	57636Q104	0.5	<0.1%	998	Added+388
Illinois Tool WKS IncITW	COM	452308109	0.5	<0.1%	1,878	Added+565
J P Morgan Exchange Traded F	NASDAQ EQT PREM	46654Q203	0.5	<0.1%	8,066	New+8,066
Costco Wholesale CorporationCOST	COM	22160K105	0.5	<0.1%	528	Added+255
Microchip Technology Inc.MCHP	COM	595017104	0.5	<0.1%	5,355	Added+382
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	0.5	<0.1%	1,022	Added+187
Amphenol CorpAPH	CL A	032095101	0.5	<0.1%	2,763	New+2,763
Devon Energy Corp NewDVN	COM	25179M103	0.5	<0.1%	11,687	Reduced−566
Capital One Finl CorpCOF	COM	14040H105	0.5	<0.1%	2,374	Added+640
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	0.5	<0.1%	6,473	New+6,473
F5 IncFFIV	COM	315616102	0.5	<0.1%	1,137	Added+384
Blue Owl Capital IncOWL	COM CL A	09581B103	0.5	<0.1%	53,907	New+53,907
Akamai Technologies IncAKAM	COM	00971T101	0.5	<0.1%	3,990	New+3,990
Netflix Inc.NFLX	COM	64110L106	0.5	<0.1%	6,585	Added+2,593
Energy Transfer L PET	COM UT LTD PTN	29273V100	0.5	<0.1%	24,344	New+24,344
Trane Technologies plc	SHS	G8994E103	0.5	<0.1%	945	Reduced−382
Vanguard Scottsdale FDS	VNG RUS1000VAL	92206C714	0.4	<0.1%	4,172	Unchanged
Kimberly-Clark CorpKMB	COM	494368103	0.4	<0.1%	3,975	Added+49
Ishares TR	S&P MC 400GR ETF	464287606	0.4	<0.1%	3,695	Unchanged
Home Depot IncHD	COM	437076102	0.4	<0.1%	1,224	Added+172
Amgen IncAMGN	COM	031162100	0.4	<0.1%	1,188	Added+295
Vanguard Malvern FDS	STRM INFPROIDX	922020805	0.4	<0.1%	8,536	Unchanged
Oneok Inc New	COM	682680103	0.4	<0.1%	4,905	Added+439
J P Morgan Exchange Traded F	EQUITY PREMIUM	46641Q332	0.4	<0.1%	7,357	New+7,357
Capital Group Growth ETF	SHS CREAT UNIT	14020G101	0.4	<0.1%	8,653	New+8,653
Howmet Aerospace IncHWM	COM	443201108	0.4	<0.1%	1,502	New+1,502
Parker-Hannifin CorpPH	COM	701094104	0.4	<0.1%	408	New+408
Nextera Energy IncNEE	COM	65339F101	0.4	<0.1%	4,545	Reduced−1,372
Target CorpTGT	COM	87612E106	0.4	<0.1%	3,020	Added+436
Ishares TR	0-3 MTH TREASURY	46436E718	0.4	<0.1%	3,872	Reduced−2,541
Hewlett Packard Enterprise CHPE	COM	42824C109	0.4	<0.1%	8,599	New+8,599
Disney Walt CoDIS	COM	254687106	0.4	<0.1%	3,990	Reduced−157
Valero Energy CorpVLO	COM	91913Y100	0.4	<0.1%	1,458	Added+96
Ishares Gold TRIAU	ISHARES NEW	464285204	0.4	<0.1%	4,976	New+4,976
Invesco Exchange Traded FD T	S&P500 QUALITY	46137V241	0.4	<0.1%	4,086	New+4,086
AT&T IncT	COM	00206R102	0.4	<0.1%	17,693	Added+8,544
CVS Health CorpCVS	COM	126650100	0.4	<0.1%	3,507	New+3,507
Blackstone IncBX	COM	09260D107	0.4	<0.1%	3,051	Added+85
Automatic Data Processing inADP	COM	053015103	0.4	<0.1%	1,600	New+1,600
Ishares TR	CORE S&P TTL STK	464287150	0.4	<0.1%	2,170	Added+570
Keysight Technologies IncKEYS	COM	49338L103	0.4	<0.1%	1,002	New+1,002
Janus Detroit STR TR	HENDERSON MTG	47103U852	0.3	<0.1%	7,744	New+7,744
Assurant IncAIZ	COM	04621X108	0.3	<0.1%	1,267	New+1,267
Pepsico IncPEP	COM	713448108	0.3	<0.1%	2,506	Added+1,050
Analog Devices IncADI	COM	032654105	0.3	<0.1%	851	Reduced−47
ASE Technology HLDG Co LtdASX	SPONSORED ADS	00215W100	0.3	<0.1%	7,490	New+7,490
General Dynamics CorpGD	COM	369550108	0.3	<0.1%	945	New+945
Intercontinental Exchange inICE	COM	45866F104	0.3	<0.1%	2,704	Reduced−958
Schwab Strategic TR	US SML CAP ETF	808524607	0.3	<0.1%	9,177	Reduced−975
Ishares TR	RUSSELL 2000 ETF	464287655	0.3	<0.1%	1,101	Reduced−151
Palantir Technologies IncPLTR	CL A	69608A108	0.3	<0.1%	2,830	Added+624
Blackrock ETF Trust	ISHA LA CORE ETF	09290C855	0.3	<0.1%	6,509	New+6,509
Vanguard International Equity Index F	GLB EX US ETF	922042676	0.3	<0.1%	7,295	Added+1,859
Bank of Ny Mellon CorpBNY	COM	064058100	0.3	<0.1%	2,233	New+2,233
Elevance Health Inc FormerlyELV	COM	036752103	0.3	<0.1%	834	New+834
Deere & CoDE	COM	244199105	0.3	<0.1%	500	New+500
Pearson plcPSO	SPONSORED ADR	705015105	0.3	<0.1%	19,903	Added+7,899
Ishares TR	US TREAS BD ETF	46429B267	0.3	<0.1%	13,829	Unchanged
Ishares TR	20 YR TR BD ETF	464287432	0.3	<0.1%	3,638	New+3,638
Veeva Sys IncVEEV	CL A COM	922475108	0.3	<0.1%	1,760	Added+48
Lockheed Martin CorpLMT	COM	539830109	0.3	<0.1%	609	Reduced−161
Ishares TR	S&P 500 GRWT ETF	464287309	0.3	<0.1%	2,247	Reduced−1,941
Shell plcSHEL	SPON ADS	780259305	0.3	<0.1%	3,924	Added+455
Vanguard World FD	UTILITIES ETF	92204A876	0.3	<0.1%	1,545	Unchanged
Vanguard World FD	INF TECH ETF	92204A702	0.3	<0.1%	2,512	Added+2,191
SS&C Tech HoldingsSSNC	COM	78467J100	0.3	<0.1%	4,838	Added+1,062
Capital Group Core Balanced	SHS	14021D107	0.3	<0.1%	7,850	Unchanged
TJX Cos Inc NewTJX	COM	872540109	0.3	<0.1%	1,963	Added+328
Metlife IncMET	COM	59156R108	0.3	<0.1%	3,505	Added+309
Corteva IncCTVA	COM	22052L104	0.3	<0.1%	3,471	New+3,471
Schwab Charles CorpSCHW	COM	808513105	0.3	<0.1%	3,182	New+3,182
Nvent Elec plc	SHS	G6700G107	0.3	<0.1%	1,729	New+1,729
Invesco Exch Traded FD TR II	GBL CLEAN ENRG	46138G847	0.3	<0.1%	14,903	Reduced−7,403
CSX CorpCSX	COM	126408103	0.3	<0.1%	6,145	New+6,145
Vanguard Star FDS	VG TL INTL STK F	921909768	0.3	<0.1%	3,315	New+3,315
J P Morgan Exchange Traded F	CORE PLUS BD ETF	46641Q670	0.3	<0.1%	6,010	New+6,010
Apollo Global MGMT IncAPO	COM	03769M106	0.3	<0.1%	2,338	Added+367
US BancorpUSB	COM NEW	902973304	0.3	<0.1%	4,500	New+4,500
McDonalds CorpMCD	COM	580135101	0.3	<0.1%	1,005	Reduced−1
Crowdstrike Holdings IncCRWD	CL A	22788C105	0.3	<0.1%	354	New+354
CRH plc	ORD	G25508105	0.3	<0.1%	2,512	Added+174
Sandisk CorpSNDK	COM	80004C200	0.3	<0.1%	118	New+118
D R Horton IncDHI	COM	23331A109	0.3	<0.1%	1,645	New+1,645
Wells Fargo & CoWFC	COM	949746101	0.3	<0.1%	3,229	New+3,229
Global X FDS	US PFD ETF	37954Y657	0.3	<0.1%	14,095	New+14,095
Vanguard Admiral FDS Inc	SMLLCP 600 IDX	921932828	0.3	<0.1%	1,894	Reduced−93
Fedex CorpFDX	COM	31428X106	0.3	<0.1%	826	Added+213
Ebay Inc.EBAY	COM	278642103	0.3	<0.1%	2,247	New+2,247
HP IncHPQ	COM	40434L105	0.2	<0.1%	11,391	New+11,391
Honeywell International IncHON	COM	438516205	0.2	<0.1%	1,112	New+1,112
Progressive CorpPGR	COM	743315103	0.2	<0.1%	1,139	New+1,139
Cheniere Energy IncLNG	COM NEW	16411R208	0.2	<0.1%	1,031	Added+192
Honeywell Aerospace IncHONA	COM	43849R105	0.2	<0.1%	1,106	New+1,106
Stryker CorporationSYK	COM	863667101	0.2	<0.1%	776	New+776
Bristol-Myers Squibb CoBMY	COM	110122108	0.2	<0.1%	4,210	New+4,210
Vertex Pharmaceuticals IncVRTX	COM	92532F100	0.2	<0.1%	486	New+486
Union Pac CorpUNP	COM	907818108	0.2	<0.1%	883	New+883
Vanguard World FD	COMM SRVC ETF	92204A884	0.2	<0.1%	1,299	Reduced−6
Vanguard Admiral FDS Inc	500 VAL IDX FD	921932703	0.2	<0.1%	1,090	Added+50
Fifth Third BancorpFITB	COM	316773100	0.2	<0.1%	4,231	New+4,231
Nushares ETF TR	NUVEEN ESG US	67092P870	0.2	<0.1%	10,682	New+10,682
Johnson Controls Internation	SHS	G51502105	0.2	<0.1%	1,607	New+1,607
Sanofi SASNY	SPONSORED ADR	80105N105	0.2	<0.1%	5,501	New+5,501
BWX Technologies IncBWXT	COM	05605H100	0.2	<0.1%	1,203	Added+10
Abbott LaboratoriesABT	COM	002824100	0.2	<0.1%	2,575	Reduced−774
Salesforce IncCRM	COM	79466L302	0.2	<0.1%	1,479	Reduced−206
Thermo Fisher Scientific IncTMO	COM	883556102	0.2	<0.1%	461	New+461
Quanta SVCS IncPWR	COM	74762E102	0.2	<0.1%	318	New+318
Vanguard Scottsdale FDS	LG-TERM COR BD	92206C813	0.2	<0.1%	3,008	New+3,008
Pfizer IncPFE	COM	717081103	0.2	<0.1%	9,382	New+9,382
TXNM Energy IncTXNM	COM	69349H107	0.2	<0.1%	3,964	New+3,964
Best Buy IncBBY	COM	086516101	0.2	<0.1%	2,945	Reduced−1,587
American Express CoAXP	COM	025816109	0.2	<0.1%	655	New+655
Gartner IncIT	COM	366651107	0.2	<0.1%	1,674	Reduced−32
Monster Beverage Corp NewMNST	COM	61174X109	0.2	<0.1%	2,255	New+2,255
Emerson Elec CoEMR	COM	291011104	0.2	<0.1%	1,485	New+1,485
Vanguard Scottsdale FDS	SHORT TERM TREAS	92206C102	0.2	<0.1%	3,629	Reduced−40
L3HARRIS Technologies IncLHX	COM	502431109	0.2	<0.1%	726	Added+22
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	0.2	<0.1%	1,844	Added+8
Victorias Secret and CoVSXY	COMMON STOCK	926400102	0.2	<0.1%	2,511	New+2,511
Monolithic PWR Sys IncMPWR	COM	609839105	0.2	<0.1%	150	New+150
Adobe IncADBE	COM	00724F101	0.2	<0.1%	997	Added+22
Rollins IncROL	COM	775711104	0.2	<0.1%	4,859	Added+22
Ford MTR CoF	COM	345370860	0.1	<0.1%	10,780	New+10,780
Blue Owl Capital CorporationOBDC	COM	69121K104	0.1	<0.1%	13,637	New+13,637
Cushman and Wakefield Ltd	COMMON SHARES	G2717C106	0.1	<0.1%	10,112	Reduced−6,977
Nakamoto IncNAKA	COM	49457M205	0.1	<0.1%	22,589	New+22,589
LG Display Co LtdLPL	SPONS ADR REP	50186V102	0.1	<0.1%	20,050	New+20,050
Wipro LtdWIT	SPON ADR 1 SH	97651M109	0.0	<0.1%	20,180	Added+2,676
Eagle Point CR CoECC	COM	269808101	0.0	<0.1%	10,034	New+10,034

Sold out: 11 positions

Held at the end of the quarter before and not reported this quarter.

Johnson Financial Group, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Angel Studios IncANGX	CL A COM	034948109	0.0%	Sold out−31,942
Blackstone Secd Lending FDBXSL	COMMON STOCK	09261X102	0.0%	Sold out−49,875
CME Group IncCME	COM	12572Q105	0.0%	Sold out−684
Duke Energy Corp NewDUK	COM NEW	26441C204	0.0%	Sold out−1,598
Honeywell International Inc	COM	438516106	0.0%	Sold out−1,549
Ishares TR	RUS TP200 GR ETF	464289438	0.0%	Sold out−2,331
Ishares TR	ESG AWARE MSCI	46435U663	0.0%	Sold out−11,415
J P Morgan Exchange Traded F	ACTIVE GROWTH	46654Q609	0.0%	Sold out−4,619
Nlight IncLASR	COM	65487K100	0.0%	Sold out−12,062
SPDR Gold TRGLD	GOLD SHS	78463V107	0.0%	Sold out−2,224
Venu HLDG CorpVENU	COM	92333E104	0.0%	Sold out−108,094

Source: SEC EDGAR, Form 13F-HR, accession 0001172661-26-003124 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.