Johnson Financial Group, LLC
Top Portfolio Positions
118 positions ·
$112,331,581 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
18,671 | $12,142,498 | 10.81% | |
| AAPL |
Apple Inc.
Technology
|
40,296 | $10,226,721 | 9.10% | |
| HLF |
Herbalife Ltd.
Consumer Defensive
|
414,560 | $6,102,323 | 5.43% | |
| NVDA |
Nvidia Corp
Technology
|
30,437 | $5,308,212 | 4.73% | |
| MSFT |
Microsoft Corp
Technology
|
14,066 | $5,206,811 | 4.64% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
13,936 | $4,007,436 | 3.57% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
6,077 | $3,507,522 | 3.12% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
15,530 | $3,234,433 | 2.88% | |
| PAYC |
Paycom Software, Inc.
Technology
|
25,118 | $3,052,841 | 2.72% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
6,959 | $2,587,008 | 2.30% |
Portfolio Trend
25 quarters · across all stocks
Holdings in TTEC
Shares Held
Position Value (USD)
3 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,564,410 | 625,764 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $439,606 | 122,113 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $245,112 | 72,950 | Shares | Sole | 2025-10-30 | |
| No 13F history on record for this holder in this stock. | ||||||