Johnson Financial Group, LLC

CIK

1706327

Location

Denver, CO

Portfolio Value

Small $112,306,255

Diversification

Diversified

Filing Date

Global Rank

#5,448 / 8,605 ▲ 745 · as of Mar 2026

Top Industry

Semiconductors 10.8%

3Y Alpha vs SPY

-8.8%

Period ended 3 months ago

Filed May 14, 2026 · 56d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+40.3%

SPY

+76.5%

Annualised alpha

-8.9%

Max drawdown

−22.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

118 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−295

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%	$5,584,228	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	Exxon Mobil 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 positions · $112,306,255 total · 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%	9.11%
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	Exxon Mobil 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%