Johnson Financial Group, LLC

CIK

1706327

Location

Denver, CO

Portfolio Value

Small $516,624,598

Diversification

Moderately concentrated

Filing Date

Global Rank

#2,812 / 8,707 ▼ 1173

Top Industry

Semiconductors 14.2%

Period ended 3 months ago

Filed Aug 6, 2026 · 42d

26 quarters · since Mar 2020

Portfolio Concentration

197 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

46.6%

−11.7 pts

Top 5

64.9%

−24.2 pts

Top 10

72.1%

−20.8 pts

HHI

2,313

Moderately concentrated−1,449

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	61.3%	$316,928,969	10
Technology	14.9%	$76,724,005	52
Financial Services	5.4%	$28,084,980	31
Communication Services	4.4%	$22,575,694	11
Consumer Cyclical	4.3%	$22,323,007	13
Industrials	2.6%	$13,595,894	28
Healthcare	2.3%	$12,069,750	20
Consumer Defensive	2.1%	$10,915,713	11
Energy	1.4%	$7,001,615	10
Basic Materials	0.6%	$3,264,751	5
Utilities	0.4%	$2,106,281	4
Real Estate	0.2%	$1,033,939	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
TTEC	TTEC Holdings, Inc.	+19,900	645,664	$1,252,588
NVDA	Nvidia Corp	+18,681	49,118	$9,828,020
AMZN	Amazon Com Inc	+17,102	32,632	$7,777,510
GOOGL	Alphabet Inc.	+12,336	39,009	$13,867,493
VZ	Verizon Communications Inc	+10,339	14,615	$618,799
T	At&T Inc.	+8,544	17,693	$366,245
PSO	Pearson PLC	+7,899	19,903	$316,258
ORCL	Oracle Corp	+7,138	10,327	$1,513,421
AAPL	Apple Inc.	+6,686	46,982	$13,594,711
BAC	Bank Of America Corp /De/	+6,216	11,252	$641,138
ANET	Arista Networks, Inc.	+5,430	10,028	$1,703,556
XOM	ExxonMobil Holdings Corp	+5,336	18,104	$2,475,178
AVGO	Broadcom Inc.	+4,901	9,594	$3,624,133
MSFT	Microsoft Corp	+4,143	18,209	$6,792,321
EPD	Enterprise Products Partners L.P.	+3,951	26,142	$960,979
CSCO	Cisco Systems, Inc.	+3,393	8,923	$1,048,095
CL	Colgate Palmolive Co	+3,226	6,214	$569,699
SPY	Spdr S&P 500 ETF Trust	+3,086	21,757	$16,247,474
TSLA	Tesla, Inc.	+2,765	9,724	$4,089,914
META	Meta Platforms, Inc.	+2,763	5,221	$2,940,937
JPM	Jpmorgan Chase & Co	+2,697	8,455	$2,767,575
WIT	Wipro Ltd	+2,676	20,180	$45,405
NFLX	Netflix Inc	+2,593	6,585	$470,169
MS	Morgan Stanley	+2,391	4,230	$884,239
CVX	Chevron Corp	+2,207	3,421	$567,064
No positions match the current search.

Trimmed

Positions the filer reduced

23 positions

Ticker	Company	Δ Shares	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	−2,714,401	167,764	$50,852,623
VEA	Vanguard FTSE Developed Markets ETF	−274,711	3,379,862	$240,815,167
AEHR	Aehr Test Systems	−53,645	15,255	$1,465,395
CWK	Cushman & Wakefield Ltd.	−6,977	10,112	$135,399
BNDX	Vanguard Total International Bond ETF	−4,002	43,078	$2,086,267
VOYG	Voyager Technologies, Inc./TX	−2,500	42,918	$1,384,105
BBY	Best Buy Co Inc	−1,587	2,945	$223,466
NEE	Nextera Energy Inc	−1,372	4,545	$398,914
ICE	Intercontinental Exchange, Inc.	−958	2,704	$332,889
ABT	Abbott Laboratories	−774	2,575	$233,655
DVN	Devon Energy Corp/De	−566	11,687	$482,906
HON	Honeywell International Inc	−437	1,112	$248,976
TT	Trane Technologies plc	−382	945	$464,146
ABBV	AbbVie Inc.	−342	6,650	$1,673,406
CRM	Salesforce, Inc.	−206	1,479	$231,700
LMT	Lockheed Martin Corp	−161	609	$310,261
DIS	Walt Disney Co	−157	3,990	$384,037
WMT	Walmart Inc.	−107	7,632	$864,400
ECL	Ecolab Inc.	−71	4,651	$1,295,815
GILD	Gilead Sciences, Inc.	−55	6,967	$880,210
ADI	Analog Devices Inc	−47	851	$337,991
IT	Gartner Inc	−32	1,674	$216,983
MCD	Mcdonalds Corp	−1	1,005	$271,661
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
MAR	Marriott International Inc /Md/	19,386	$7,184,257
RJF	Raymond James Financial Inc	21,982	$3,341,923
MRVL	Marvell Technology, Inc.	10,855	$3,233,595
DELL	Dell Technologies Inc.	5,535	$2,388,131
BLK	BlackRock, Inc.	2,230	$2,144,278
C	Citigroup Inc	12,676	$1,774,132
MCO	Moodys Corp /De/	3,851	$1,744,194
MKSI	Mks Inc	2,830	$1,258,784
TFC	Truist Financial Corp	24,688	$1,229,956
APP	AppLovin Corp	2,189	$1,127,838
KLAC	Kla Corp	3,468	$1,046,330
APH	Amphenol Corp /De/	2,763	$974,344
ROKU	Roku, Inc	6,931	$957,448
ONTO	Onto Innovation Inc.	2,414	$913,578
HUBB	Hubbell Inc	1,641	$858,571
TTWO	Take Two Interactive Software Inc	3,424	$855,931
STM	STMicroelectronics N.V.	11,335	$848,878
INTC	Intel Corp	5,712	$797,566
NRG	Nrg Energy, Inc.	5,195	$758,781
VST	Vistra Corp.	4,561	$723,511
NEM	NEWMONT Corp /DE/	7,616	$711,334
CNQ	CANADIAN NATURAL RESOURCES Ltd	17,549	$693,185
RDDT	Reddit, Inc.	3,863	$670,539
CPAY	Corpay, Inc.	1,919	$639,545
UHAL	U-Haul Holding Co /NV/	10,353	$597,368
No positions match the current search.

Sold Out

Positions the filer fully exited

23 positions

Ticker	Company	Shares	Value
VEU	Vanguard FTSE All-World Ex-US ETF	2,206,180	$125,402,916
FNDA	Schwab Fundamental U.S. Small Company ETF	2,376,639	$74,929,062
VIG	Vanguard Dividend Appreciation ETF	209,248	$18,560,297
EVMT	Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF	948,117	$16,421,386
BILZ	PIMCO Ultra Short Government Active ETF	91,096	$9,161,524
—		95,187	$4,522,116
CWI	State Street SPDR MSCI ACWI ex-US ETF	52,943	$3,500,591
AIRR	First Trust RBA American Industrial Renaissance ETF	24,095	$1,201,608
BXSL	Blackstone Secured Lending Fund	49,875	$1,181,538
GLD	Spdr Gold Trust	2,224	$956,964
LASR	Nlight, Inc.	12,062	$687,775
BNDW	Vanguard Total World Bond ETF	7,841	$605,866
DCOR	Dimensional US Core Equity 1 ETF	15,089	$586,358
—		2,331	$580,046
EDV	Vanguard World Funds Extended Duration ETF	3,171	$568,813
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	3,027	$440,108
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	8,536	$426,373
IVZ	Invesco Ltd.	22,306	$399,946
VENU	Venu Holding Corp	108,094	$357,791
DUK	Duke Energy CORP	1,598	$209,242
CME	Cme Group Inc.	684	$202,019
ANGX	Angel Studios, Inc.	31,942	$97,423
AAXJ	iShares MSCI All Country Asia ex Japan ETF	299,022	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

197 tracked positions · $516,624,598 total · filing declares 279 positions · $1,856,457,532 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 197 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VEA	Vanguard FTSE Developed Markets ETF	Reduced	3,379,862	-274,711	$240,815,167	+2.8%	46.61%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	167,764	-2,714,401	$50,852,623	−94.1%	9.84%
SPY	Spdr S&P 500 ETF Trust	Added	21,757	+3,086	$16,247,474	+33.8%	3.14%
GOOGL	Alphabet Inc. Communication Services	Added	39,009	+12,336	$13,867,493	+81.0%	2.68%
AAPL	Apple Inc. Technology	Added	46,982	+6,686	$13,594,711	+32.9%	2.63%
NVDA	Nvidia Corp Technology	Added	49,118	+18,681	$9,828,020	+85.1%	1.90%
AMZN	Amazon Com Inc Consumer Cyclical	Added	32,632	+17,102	$7,777,510	+140.5%	1.51%
MAR	Marriott International Inc /Md/ Consumer Cyclical	NEW	19,386	NEW	$7,184,257	NEW	1.39%
MSFT	Microsoft Corp Technology	Added	18,209	+4,143	$6,792,321	+30.5%	1.31%
HLF	Herbalife Ltd. Consumer Defensive	Added	414,590	+30	$5,451,858	−10.7%	1.06%
QQQ	Invesco Qqq Trust, Series 1	Added	6,803	+726	$5,009,729	+42.8%	0.97%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	3,466	+1,101	$4,727,750	+18.1%	0.92%
TSLA	Tesla, Inc. Consumer Cyclical	Added	9,724	+2,765	$4,089,914	+58.1%	0.79%
AVGO	Broadcom Inc. Technology	Added	9,594	+4,901	$3,624,133	+149.5%	0.70%
RJF	Raymond James Financial Inc Financial Services	NEW	21,982	NEW	$3,341,923	NEW	0.65%
MU	Micron Technology Inc Technology	Added	2,891	+1,231	$3,337,052	+495.0%	0.65%
MRVL	Marvell Technology, Inc. Technology	NEW	10,855	NEW	$3,233,595	NEW	0.63%
PAYC	Paycom Software, Inc. Technology	Added	25,378	+260	$3,189,507	+4.5%	0.62%
META	Meta Platforms, Inc. Communication Services	Added	5,221	+2,763	$2,940,937	+109.1%	0.57%
JPM	Jpmorgan Chase & Co Financial Services	Added	8,455	+2,697	$2,767,575	+63.4%	0.54%
XOM	ExxonMobil Holdings Corp Energy	Added	18,104	+5,336	$2,475,178	+14.3%	0.48%
DELL	Dell Technologies Inc. Technology	NEW	5,535	NEW	$2,388,131	NEW	0.46%
BLK	BlackRock, Inc. Financial Services	NEW	2,230	NEW	$2,144,278	NEW	0.42%
BNDX	Vanguard Total International Bond ETF	Reduced	43,078	-4,002	$2,086,267	−7.8%	0.40%
AMD	Advanced Micro Devices Inc Technology	Added	3,421	+820	$1,987,293	+275.6%	0.38%
C	Citigroup Inc Financial Services	NEW	12,676	NEW	$1,774,132	NEW	0.34%
MCO	Moodys Corp /De/ Financial Services	NEW	3,851	NEW	$1,744,194	NEW	0.34%
PANW	Palo Alto Networks Inc Technology	Added	5,075	+515	$1,730,676	+136.7%	0.33%
ANET	Arista Networks, Inc. Technology	Added	10,028	+5,430	$1,703,556	+201.8%	0.33%
V	Visa Inc. Financial Services	Added	4,942	+1,488	$1,695,550	+62.4%	0.33%
ABBV	AbbVie Inc. Healthcare	Reduced	6,650	-342	$1,673,406	+10.0%	0.32%
QCOM	Qualcomm Inc/De Technology	Added	8,616	+1,887	$1,592,150	+83.7%	0.31%
ORCL	Oracle Corp Technology	Added	10,327	+7,138	$1,513,421	+222.6%	0.29%
AEHR	Aehr Test Systems Technology	Reduced	15,255	-53,645	$1,465,395	−42.6%	0.28%
VOYG	Voyager Technologies, Inc./TX Industrials	Reduced	42,918	-2,500	$1,384,105	+30.3%	0.27%
LLY	ELI LILLY & Co Healthcare	Added	1,147	+360	$1,375,746	+90.1%	0.27%
ECL	Ecolab Inc. Basic Materials	Reduced	4,651	-71	$1,295,815	+3.2%	0.25%
MKSI	Mks Inc Technology	NEW	2,830	NEW	$1,258,784	NEW	0.24%
TTEC	TTEC Holdings, Inc. Technology	Added	645,664	+19,900	$1,252,588	−19.9%	0.24%
TFC	Truist Financial Corp Financial Services	NEW	24,688	NEW	$1,229,956	NEW	0.24%
JNJ	Johnson & Johnson Healthcare	Added	4,823	+773	$1,224,897	+23.7%	0.24%
AMAT	Applied Materials Inc /De Technology	Added	1,595	+962	$1,153,185	+433.0%	0.22%
APP	AppLovin Corp Communication Services	NEW	2,189	NEW	$1,127,838	NEW	0.22%
MRK	Merck & Co., Inc. Healthcare	Added	8,613	+882	$1,106,770	+19.0%	0.21%
ETN	Eaton Corp plc Industrials	Added	2,520	+1,587	$1,073,822	+221.8%	0.21%
CSCO	Cisco Systems, Inc. Technology	Added	8,923	+3,393	$1,048,095	+144.3%	0.20%
KLAC	Kla Corp Technology	NEW	3,468	NEW	$1,046,330	NEW	0.20%
CAT	Caterpillar Inc Industrials	Added	919	+304	$978,643	+124.6%	0.19%
APH	Amphenol Corp /De/ Technology	NEW	2,763	NEW	$974,344	NEW	0.19%
NNBR	Nn Inc Industrials	Held	270,494	0	$971,073	+147.6%	0.19%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.