Johnson Financial Group, LLC

CIK

1706327

Location

Denver, CO

Portfolio Value

Small $112,331,581

Diversification

Diversified

Filing Date

Global Rank

#5,455 / 8,623 ▲ 735 · as of Mar 2026

Top Industry

Semiconductors 10.8%

3Y Alpha vs SPY

-7.7%

Period ended 4 months ago

Filed May 14, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+119.8%

SPY

+65.3%

Annualised alpha

+11.8%

Max drawdown

−33.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

118 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

10.8%

−6.6 pts

Top 5

34.7%

−11.9 pts

Top 10

49.3%

−16.4 pts

HHI

356

Diversified−296

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	34.1%	$38,255,614	31
Unclassified	14.8%	$16,606,984	3
Consumer Defensive	9.0%	$10,118,870	10
Financial Services	8.3%	$9,286,097	16
Consumer Cyclical	7.6%	$8,546,084	9
Healthcare	7.2%	$8,056,064	12
Communication Services	6.2%	$6,932,167	8
Industrials	5.0%	$5,609,554	14
Energy	4.6%	$5,174,565	8
Basic Materials	1.8%	$2,023,455	3
Real Estate	0.9%	$963,315	2
Utilities	0.7%	$758,812	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
TTEC	TTEC Holdings, Inc.	+503,651	625,764	$1,564,410
AAPL	Apple Inc.	+17,042	40,296	$10,226,721
GOOGL	Alphabet Inc.	+8,604	13,936	$4,007,436
AMZN	Amazon Com Inc	+7,981	15,530	$3,234,433
MSFT	Microsoft Corp	+6,757	14,066	$5,206,811
GILD	Gilead Sciences, Inc.	+4,711	7,022	$978,656
WMT	Walmart Inc.	+4,690	7,739	$961,802
TSLA	Tesla, Inc.	+4,291	6,959	$2,587,008
MRK	Merck & Co., Inc.	+4,165	7,731	$929,961
AVGO	Broadcom Inc.	+3,604	4,693	$1,452,530
XOM	ExxonMobil Holdings Corp	+3,506	12,768	$2,166,218
KO	Coca Cola Co	+2,933	10,414	$791,984
JNJ	Johnson & Johnson	+2,636	4,050	$989,982
ABBV	AbbVie Inc.	+2,609	6,992	$1,520,690
JPM	Jpmorgan Chase & Co	+2,542	5,758	$1,693,773
QCOM	Qualcomm Inc/De	+2,389	6,729	$866,560
ICE	Intercontinental Exchange, Inc.	+1,952	3,662	$575,959
DIS	Walt Disney Co	+1,736	4,147	$399,687
NFLX	Netflix Inc	+1,656	3,992	$383,830
DVN	Devon Energy Corp/De	+1,543	12,253	$616,570
EPD	Enterprise Products Partners L.P.	+1,536	22,191	$839,707
AMD	Advanced Micro Devices Inc	+1,168	2,601	$529,121
META	Meta Platforms, Inc.	+1,101	2,458	$1,406,295
DHR	Danaher Corp /De/	+1,098	2,169	$411,242
V	Visa Inc.	+929	3,454	$1,043,936
No positions match the current search.

Trimmed

Positions the filer reduced

4 positions

Ticker	Company	Δ Shares	Shares	Value
BXSL	Blackstone Secured Lending Fund	−27,384	49,875	$1,181,538
NVDA	Nvidia Corp	−17,741	30,437	$5,308,212
SPY	Spdr S&P 500 ETF Trust	−2,899	18,671	$12,142,498
SSNC	SS&C Technologies Holdings Inc	−49	3,776	$255,144
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AEHR	Aehr Test Systems	68,900	$2,554,812
VOYG	Voyager Technologies, Inc./TX	45,418	$1,062,327
GLD	Spdr Gold Trust	2,224	$956,964
ISRG	Intuitive Surgical Inc	1,760	$811,342
EQIX	Equinix Inc	769	$753,804
PANW	Palo Alto Networks Inc	4,560	$731,059
LASR	Nlight, Inc.	12,062	$687,775
CB	Chubb Ltd	1,910	$622,526
ANET	Arista Networks, Inc.	4,598	$564,542
MU	Micron Technology Inc	1,660	$560,814
TT	Trane Technologies plc	1,327	$553,013
NEE	Nextera Energy Inc	5,917	$549,570
LIN	Linde PLC	1,052	$521,539
IDXX	Idexx Laboratories Inc /De	883	$496,148
CAT	Caterpillar Inc	615	$435,702
CSCO	Cisco Systems, Inc.	5,530	$429,072
CM	Canadian Imperial Bank Of Commerce /Can/	4,518	$428,080
NNBR	Nn Inc	270,494	$392,216
KMB	Kimberly Clark Corp	3,926	$378,741
VENU	Venu Holding Corp	108,094	$357,791
HD	Home Depot, Inc.	1,052	$345,992
ABT	Abbott Laboratories	3,349	$343,841
PG	PROCTER & GAMBLE Co	2,368	$342,033
VLO	Valero Energy Corp/Tx	1,362	$336,522
ETN	Eaton Corp plc	933	$333,706
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
BLK	BlackRock, Inc.	3,539	$3,787,933
RJF	Raymond James Financial Inc	16,932	$2,719,109
MCO	Moodys Corp /De/	5,177	$2,644,670
MAR	Marriott International Inc /Md/	7,556	$2,344,173
INTC	Intel Corp	30,627	$1,130,136
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

118 tracked positions · $112,331,581 total · filing declares 185 positions · $1,501,942,567 · as of Mar 31, 2026

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

Showing 1–50 of 118 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	18,671	-2,899	$12,142,498	−17.4%	10.81%
AAPL	Apple Inc. Technology	Added	40,296	+17,042	$10,226,721	+61.8%	9.10%
HLF	Herbalife Ltd. Consumer Defensive	Added	414,560	+60	$6,102,323	+14.2%	5.43%
NVDA	Nvidia Corp Technology	Reduced	30,437	-17,741	$5,308,212	−40.9%	4.73%
MSFT	Microsoft Corp Technology	Added	14,066	+6,757	$5,206,811	+47.3%	4.64%
GOOGL	Alphabet Inc. Communication Services	Added	13,936	+8,604	$4,007,436	+140.1%	3.57%
QQQ	Invesco Qqq Trust, Series 1	Added	6,077	+427	$3,507,522	+1.1%	3.12%
AMZN	Amazon Com Inc Consumer Cyclical	Added	15,530	+7,981	$3,234,433	+85.6%	2.88%
PAYC	Paycom Software, Inc. Technology	Added	25,118	+27	$3,052,841	−23.7%	2.72%
TSLA	Tesla, Inc. Consumer Cyclical	Added	6,959	+4,291	$2,587,008	+115.6%	2.30%
AEHR	Aehr Test Systems Technology	NEW	68,900	NEW	$2,554,812	NEW	2.27%
XOM	ExxonMobil Holdings Corp Energy	Added	12,768	+3,506	$2,166,218	+94.4%	1.93%
JPM	Jpmorgan Chase & Co Financial Services	Added	5,758	+2,542	$1,693,773	+63.5%	1.51%
TTEC	TTEC Holdings, Inc. Technology	Added	625,764	+503,651	$1,564,410	+255.9%	1.39%
ABBV	AbbVie Inc. Healthcare	Added	6,992	+2,609	$1,520,690	+51.8%	1.35%
AVGO	Broadcom Inc. Technology	Added	4,693	+3,604	$1,452,530	+285.4%	1.29%
META	Meta Platforms, Inc. Communication Services	Added	2,458	+1,101	$1,406,295	+57.0%	1.25%
ECL	Ecolab Inc. Basic Materials	Added	4,722	+908	$1,256,146	+25.5%	1.12%
BXSL	Blackstone Secured Lending Fund Financial Services	Reduced	49,875	-27,384	$1,181,538	−41.9%	1.05%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,361	+430	$1,131,391	+16.6%	1.01%
VOYG	Voyager Technologies, Inc./TX Industrials	NEW	45,418	NEW	$1,062,327	NEW	0.95%
V	Visa Inc. Financial Services	Added	3,454	+929	$1,043,936	+17.9%	0.93%
JNJ	Johnson & Johnson Healthcare	Added	4,050	+2,636	$989,982	+238.3%	0.88%
GILD	Gilead Sciences, Inc. Healthcare	Added	7,022	+4,711	$978,656	+245.0%	0.87%
WMT	Walmart Inc. Consumer Defensive	Added	7,739	+4,690	$961,802	+183.1%	0.86%
GLD	Spdr Gold Trust	NEW	2,224	NEW	$956,964	NEW	0.85%
MRK	Merck & Co., Inc. Healthcare	Added	7,731	+4,165	$929,961	+147.8%	0.83%
GM	General Motors Co Consumer Cyclical	Added	12,051	+418	$897,799	−5.1%	0.80%
QCOM	Qualcomm Inc/De Technology	Added	6,729	+2,389	$866,560	+16.7%	0.77%
EPD	Enterprise Products Partners L.P. Energy	Added	22,191	+1,536	$839,707	+26.8%	0.75%
ISRG	Intuitive Surgical Inc Healthcare	NEW	1,760	NEW	$811,342	NEW	0.72%
KO	Coca Cola Co Consumer Defensive	Added	10,414	+2,933	$791,984	+51.4%	0.71%
EQIX	Equinix Inc Real Estate	NEW	769	NEW	$753,804	NEW	0.67%
PANW	Palo Alto Networks Inc Technology	NEW	4,560	NEW	$731,059	NEW	0.65%
LLY	ELI LILLY & Co Healthcare	Added	787	+587	$723,858	+236.8%	0.64%
LASR	Nlight, Inc. Technology	NEW	12,062	NEW	$687,775	NEW	0.61%
CB	Chubb Ltd Financial Services	NEW	1,910	NEW	$622,526	NEW	0.55%
DVN	Devon Energy Corp/De Energy	Added	12,253	+1,543	$616,570	+57.2%	0.55%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	3,662	+1,952	$575,959	+108.0%	0.51%
ANET	Arista Networks, Inc. Technology	NEW	4,598	NEW	$564,542	NEW	0.50%
MU	Micron Technology Inc Technology	NEW	1,660	NEW	$560,814	NEW	0.50%
TT	Trane Technologies plc Industrials	NEW	1,327	NEW	$553,013	NEW	0.49%
NEE	Nextera Energy Inc Utilities	NEW	5,917	NEW	$549,570	NEW	0.49%
AMD	Advanced Micro Devices Inc Technology	Added	2,601	+1,168	$529,121	+72.4%	0.47%
LIN	Linde PLC Basic Materials	NEW	1,052	NEW	$521,539	NEW	0.46%
IDXX	Idexx Laboratories Inc /De Healthcare	NEW	883	NEW	$496,148	NEW	0.44%
PM	Philip Morris International Inc. Consumer Defensive	Added	2,879	+841	$476,013	+45.6%	0.42%
ORCL	Oracle Corp Technology	Added	3,189	+890	$469,133	+4.7%	0.42%
LMT	Lockheed Martin Corp Industrials	Added	770	+330	$465,380	+118.7%	0.41%
GS	Goldman Sachs Group Inc Financial Services	Added	533	+124	$450,912	+25.4%	0.40%

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.