Johnson Financial Group, LLC

CIK 0001706327 • 6 13F filings • May 12, 2025 – Aug 6, 2026

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Filer information

Filed by: Johnson Financial Group, LLC, Chief Compliance Officer
Address: 1144 Fifteenth Street, Suite 3950, Denver, CO, 80202
Phone: 720-475-1195
AUM: $1.62B

AUM over time

$1.86B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $1.62B118 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$1.0M	0.1%Prev: 0.0%	4,383 SH	Increased+2,104 SH
ADVANCED MICRO DEVICES INC	COM	$307K	0.0%	1,433 SH	New
ALPHABET INC	CAP STK CL A	$1.7M	0.1%Prev: 0.1%	5,332 SH	Increased+1,391 SH
ALPHABET INC	CAP STK CL C	$3.6M	0.2%Prev: 0.2%	11,444 SH	Increased+1,824 SH
AMAZON COM INC	COM	$1.7M	0.1%Prev: 0.0%	7,549 SH	Increased+5,611 SH
AMGEN INC	COM	$236K	0.0%	721 SH	New
ANGEL STUDIOS INC	CL A COM	$149K	0.0%	31,942 SH	New
APOLLO GLOBAL MGMT INC	COM	$259K	0.0%	1,790 SH	New
APPLE INC	COM	$6.3M	0.4%Prev: 0.4%	23,254 SH	Increased+7,710 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$4.5M	0.3%Prev: 0.3%	6 SH	Increased+2 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$971K	0.1%Prev: 0.1%	1,931 SH	Increased+128 SH
BLACKROCK INC	COM	$3.8M	0.2%	3,539 SH	New
BLACKSTONE INC	COM	$359K	0.0%	2,328 SH	New
BLACKSTONE SECD LENDING FD	COMMON STOCK	$2.0M	0.1%Prev: 0.2%	77,259 SH	Increased+8,744 SH
BROADCOM INC	COM	$377K	0.0%Prev: 0.0%	1,089 SH	Decreased-356 SH
CAPITAL ONE FINL CORP	COM	$331K	0.0%Prev: 0.0%	1,367 SH	Increased+82 SH
COCA COLA CO	COM	$523K	0.0%	7,481 SH	New
COLUMBIA ETF TR I	SELECT TECHNOLO	$208K	0.0%	6,800 SH	New
DANAHER CORPORATION	COM	$245K	0.0%Prev: 0.0%	1,071 SH	Increased-9 SH
DEVON ENERGY CORP NEW	COM	$392K	0.0%	10,710 SH	New
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$680K	0.0%	17,854 SH	New
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$597K	0.0%Prev: 0.1%	15,089 SH	Increased
DISNEY WALT CO	COM	$274K	0.0%	2,411 SH	New
ECOLAB INC	COM	$1.0M	0.1%Prev: 0.1%	3,814 SH	Decreased+137 SH
ELI LILLY & CO	COM	$215K	0.0%Prev: 0.0%	200 SH	Decreased-108 SH
ENTERPRISE PRODS PARTNERS L	COM	$662K	0.0%	20,655 SH	New
EXXON MOBIL CORP	COM	$1.1M	0.1%Prev: 0.1%	9,262 SH	Decreased-713 SH
GENERAL MTRS CO	COM	$946K	0.1%Prev: 0.1%	11,633 SH	Increased+178 SH
GILEAD SCIENCES INC	COM	$284K	0.0%Prev: 0.0%	2,311 SH	Decreased-637 SH
GOLDMAN SACHS GROUP INC	COM	$360K	0.0%Prev: 0.0%	409 SH	Increased+49 SH
HERBALIFE LTD	COM SHS	$5.3M	0.3%Prev: 0.0%	414,500 SH	Increased+381,500 SH
HONEYWELL INTL INC	COM	$210K	0.0%Prev: 0.0%	1,077 SH	Increased+86 SH
ILLINOIS TOOL WKS INC	COM	$314K	0.0%Prev: 0.0%	1,275 SH	Decreased+45 SH
INTEL CORP	COM	$1.1M	0.1%Prev: 0.0%	30,627 SH	Increased+23,127 SH
INTERCONTINENTAL EXCHANGE IN	COM	$277K	0.0%Prev: 0.0%	1,710 SH	Decreased+65 SH
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	$12.8M	0.8%Prev: 0.8%	966,809 SH	Increased+301,875 SH
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	$359K	0.0%Prev: 0.0%	22,306 SH	Increased+3,525 SH
INVESCO QQQ TR	UNIT SER 1	$3.5M	0.2%	5,650 SH	New
ISHARES INC	CORE MSCI EMKT	$371K	0.0%	5,521 SH	New
ISHARES INC	EM MKT SM-CP ETF	$6.1M	0.4%Prev: 0.4%	91,039 SH	Increased+28,160 SH
ISHARES TR	0-3 MNTH TREASRY	$375K	0.0%	3,732 SH	New
ISHARES TR	CORE MSCI EAFE	$1.6M	0.1%Prev: 0.1%	18,313 SH	Increased+9,689 SH
ISHARES TR	CORE S&P MCP ETF	$342K	0.0%	5,175 SH	New
ISHARES TR	CORE S&P TTL STK	$238K	0.0%Prev: 0.0%	1,600 SH	Decreased-824 SH
ISHARES TR	CORE S&P500 ETF	$5.8M	0.4%Prev: 0.3%	8,469 SH	Increased+3,153 SH
ISHARES TR	EAFE SML CP ETF	$621K	0.0%Prev: 0.1%	8,014 SH	Increased
ISHARES TR	ESG AW MSCI EAFE	$1.6M	0.1%Prev: 0.1%	17,190 SH	Increased+810 SH
ISHARES TR	ESG AWARE MSCI	$525K	0.0%Prev: 0.0%	11,415 SH	Increased
ISHARES TR	MSCI ACWI ETF	$517K	0.0%	3,653 SH	New
ISHARES TR	MSCI USA QLT FCT	$571K	0.0%Prev: 0.0%	2,873 SH	Increased+1,152 SH
ISHARES TR	RUS 1000 ETF	$2.7M	0.2%	7,319 SH	New
ISHARES TR	RUS 1000 GRW ETF	$723K	0.0%	1,527 SH	New
ISHARES TR	RUS 1000 VAL ETF	$2.6M	0.2%	12,276 SH	New
ISHARES TR	S&P 500 GRWT ETF	$557K	0.0%	4,519 SH	New
ISHARES TR	S&P MC 400GR ETF	$358K	0.0%Prev: 0.0%	3,695 SH	Increased
ISHARES TR	TIPS BD ETF	$649K	0.0%Prev: 0.1%	5,906 SH	Decreased
ISHARES TR	US TREAS BD ETF	$318K	0.0%	13,829 SH	New
ISHARES TR	USD GRN BOND ETF	$783K	0.0%Prev: 0.1%	16,340 SH	Increased+2,312 SH
JOHNSON & JOHNSON	COM	$293K	0.0%Prev: 0.0%	1,414 SH	Increased+164 SH
JPMORGAN CHASE & CO.	COM	$1.0M	0.1%Prev: 0.1%	3,216 SH	Increased+1,259 SH
LOCKHEED MARTIN CORP	COM	$213K	0.0%	440 SH	New
MARRIOTT INTL INC NEW	CL A	$2.3M	0.1%	7,556 SH	New
MERCK & CO INC	COM	$375K	0.0%Prev: 0.0%	3,566 SH	Increased-300 SH
META PLATFORMS INC	CL A	$896K	0.1%Prev: 0.1%	1,357 SH	Increased+522 SH
MICROSOFT CORP	COM	$3.5M	0.2%Prev: 0.3%	7,309 SH	Increased+1,492 SH
MOODYS CORP	COM	$2.6M	0.2%	5,177 SH	New
MORGAN STANLEY	COM NEW	$213K	0.0%	1,201 SH	New
NETFLIX INC	COM	$219K	0.0%	2,336 SH	New
NUSHARES ETF TR	NUVEEN ESG US	$200K	0.0%	8,951 SH	New
NVIDIA CORPORATION	COM	$9.0M	0.6%Prev: 0.1%	48,178 SH	Increased+40,733 SH
ONEOK INC NEW	COM	$260K	0.0%	3,543 SH	New
ORACLE CORP	COM	$448K	0.0%Prev: 0.0%	2,299 SH	Decreased+370 SH
PAYCOM SOFTWARE INC	COM	$4.0M	0.2%Prev: 0.5%	25,091 SH	Decreased+91 SH
PHILIP MORRIS INTL INC	COM	$327K	0.0%	2,038 SH	New
PIMCO ETF TR	ENHAN SHRT MA AC	$120.3M	7.4%Prev: 11.8%	1,199,071 SH	Decreased-86,554 SH
QUALCOMM INC	COM	$742K	0.0%Prev: 0.1%	4,340 SH	Increased+145 SH
RAYMOND JAMES FINL INC	COM	$2.7M	0.2%	16,932 SH	New
RTX CORPORATION	COM	$259K	0.0%	1,410 SH	New
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$6.3M	0.4%Prev: 0.5%	191,573 SH	Increased+37,218 SH
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$2.1M	0.1%Prev: 0.1%	83,767 SH	Increased+57,451 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$15.5M	1.0%Prev: 1.1%	646,379 SH	Increased+143,434 SH
SCHWAB STRATEGIC TR	INTL SCEQT ETF	$33.8M	2.1%Prev: 3.3%	741,684 SH	Decreased-49,418 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$4.1M	0.3%Prev: 0.2%	168,497 SH	Increased+66,025 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$1.7M	0.1%	52,174 SH	New
SCHWAB STRATEGIC TR	US LRG CAP ETF	$6.8M	0.4%Prev: 0.2%	251,219 SH	Increased+150,621 SH
SCHWAB STRATEGIC TR	US REIT ETF	$2.7M	0.2%Prev: 0.2%	129,006 SH	Increased+43,339 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$245K	0.0%	8,595 SH	New
SHELL PLC	SPON ADS	$234K	0.0%	3,185 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$286K	0.0%Prev: 0.0%	1,776 SH	Increased+174 SH
SPDR INDEX SHS FDS	S&P EMKTSC ETF	$4.0M	0.2%Prev: 0.3%	60,964 SH	Increased+12,542 SH
SPDR S&P 500 ETF TR	TR UNIT	$14.7M	0.9%Prev: 0.1%	21,570 SH	Increased+19,114 SH
SPDR SERIES TRUST	STATE STREET SPD	$4.4M	0.3%	91,546 SH	New
SS&C TECHNOLOGIES HLDGS INC	COM	$334K	0.0%	3,825 SH	New
TARGET CORP	COM	$230K	0.0%Prev: 0.0%	2,351 SH	Increased+66 SH
TESLA INC	COM	$1.2M	0.1%	2,668 SH	New
TTEC HLDGS INC	COM	$440K	0.0%Prev: 0.0%	122,113 SH	Increased+49,163 SH
U HAUL HOLDING COMPANY	COM SER N	$1.0M	0.1%	21,944 SH	New
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	$229K	0.0%	2,060 SH	New
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$2.2M	0.1%Prev: 0.1%	46,185 SH	Increased+24,356 SH
VANGUARD INDEX FDS	GROWTH ETF	$1.3M	0.1%Prev: 0.0%	2,765 SH	Increased+1,670 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$790.7M	48.9%Prev: 45.1%	2,511,871 SH	Increased+908,240 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$18.7M	1.2%Prev: 1.1%	211,364 SH	Increased+78,189 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.6M	0.1%Prev: 0.1%	2,571 SH	Increased+865 SH
VANGUARD INDEX FDS	SMALL CP ETF	$44.6M	2.8%Prev: 2.7%	172,775 SH	Increased+58,669 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$56.8M	3.5%Prev: 5.4%	169,315 SH	Decreased-11,300 SH
VANGUARD INDEX FDS	VALUE ETF	$715K	0.0%	3,743 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$118.4M	7.3%Prev: 7.3%	2,201,823 SH	Increased+736,899 SH
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$12.0M	0.7%Prev: 0.8%	83,659 SH	Increased+18,664 SH
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	$249K	0.0%Prev: 0.0%	5,436 SH	Decreased
VANGUARD MALVERN FDS	STRM INFPROIDX	$422K	0.0%Prev: 0.0%	8,536 SH	Decreased
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$215K	0.0%	3,669 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$413K	0.0%	4,472 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$228.5M	14.1%Prev: 13.6%	3,658,192 SH	Increased+1,177,377 SH
VANGUARD WORLD FD	COMM SRVC ETF	$250K	0.0%Prev: 0.0%	1,290 SH	Increased
VANGUARD WORLD FD	INF TECH ETF	$227K	0.0%Prev: 0.0%	301 SH	Increased
VANGUARD WORLD FD	UTILITIES ETF	$286K	0.0%Prev: 0.0%	1,545 SH	Decreased
VISA INC	COM CL A	$886K	0.1%Prev: 0.0%	2,525 SH	Increased+1,013 SH
WALMART INC	COM	$340K	0.0%Prev: 0.0%	3,049 SH	Decreased-1,994 SH

Sold (vs prior filing)

AT&T INC — $224K
COSTCO WHSL CORP NEW — $260K
GOLUB CAP BDC INC — $321K
HOME DEPOT INC — $338K
JANUS DETROIT STR TR — $244K
LINCOLN NATL CORP IND — $222K
METLIFE INC — $204K
NEXTERA ENERGY INC — $309K
PROCTER AND GAMBLE CO — $263K
SPDR SERIES TRUST — $1.4M
SPDR SERIES TRUST — $886K
SPDR SERIES TRUST — $224K
TRUIST FINL CORP — $203K
VANGUARD INDEX FDS — $269K
VANGUARD SPECIALIZED FUNDS — $338K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 10, 2026	Q4 2025	13F-HR	0001172661-26-000594	$1.62B	View
Oct 30, 2025	Q3 2025	13F-HR	0001172661-25-004493	$1.09B	View
Aug 6, 2026	Q2 2026