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Disclosed positions
Johnson Financial Group, Inc.: source evidence dated 2026-08-11T03:59:59.999Z.
- Issuer
- ISHARES TR
- Ticker
- IVV
- Class
- CORE S&P500 ETF
- Reported value
- $949,120,117
- Reported amount
- 1,267,369
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0000892712-26-000334Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| ISHARES TR | IVV | CORE S&P500 ETF | $949,120,117 | 1,267,369 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $241,508,672 | 2,500,607 | SH | None |
| ISHARES TR | IUSB | CORE UNIVRSL USD | $236,304,689 | 5,120,362 | SH | None |
| INVESCO EXCHANGE TRADED FD T | XLG | S&P 500 TOP 50 | $138,104,735 | 2,255,508 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $114,165,376 | 919,428 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $67,464,050 | 814,390 | SH | None |
| APPLE INC | AAPL | COM | $60,429,371 | 208,838 | SH | None |
| ISHARES TR | ACWX | MSCI ACWI EX US | $51,431,143 | 675,748 | SH | None |
| ISHARES TR | IXUS | CORE MSCI TOTAL | $44,848,163 | 469,910 | SH | None |
| JOHNSON OUTDOORS INC | JOUT | CL A | $43,761,112 | 950,502 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $42,211,715 | 56,382 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JCPB | CORE PLUS BD ETF | $40,301,305 | 858,571 | SH | None |
| VANGUARD MALVERN FDS | VPLS | CORE-PLUS BD ETF | $39,397,759 | 507,861 | SH | None |
| MICROSOFT CORP | MSFT | COM | $36,046,263 | 96,634 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $34,865,716 | 452,156 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $30,827,667 | 154,069 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $29,546,163 | 83,622 | SH | None |
| ISHARES TR | IWB | RUS 1000 ETF | $21,880,814 | 53,433 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $20,367,002 | 55,040 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $20,158,461 | 46,493 | SH | None |
| ISHARES TR | DSI | ESG MSCI KLD ETF | $15,901,404 | 111,675 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $14,153,665 | 103,523 | SH | None |
| ISHARES TR | IEI | 3 7 YR TREAS BD | $13,970,757 | 118,951 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $13,796,413 | 54,323 | SH | None |
| AMAZON COM INC | AMZN | COM | $13,041,728 | 54,719 | SH | None |
| ALTRIA GROUP INC | MO | COM | $12,956,280 | 177,491 | SH | None |
| CATERPILLAR INC | CAT | COM | $12,789,450 | 12,010 | SH | None |
| META PLATFORMS INC | META | CL A | $12,057,223 | 21,405 | SH | None |
| BROADCOM INC | AVGO | COM | $11,976,187 | 31,704 | SH | None |
| CISCO SYS INC | CSCO | COM | $11,921,603 | 101,495 | SH | None |
| VANGUARD INDEX FDS | VNQ | REAL ESTATE ETF | $11,373,534 | 117,946 | SH | None |
| ISHARES TR | IUSG | CORE S&P US GWT | $11,199,067 | 59,541 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $11,156,390 | 34,083 | SH | None |
| VISA INC | V | COM CL A | $10,824,834 | 31,551 | SH | None |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | $10,646,324 | 67,369 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $10,554,209 | 29,533 | SH | None |
| SNAP ON INC | SNA | COM | $10,463,205 | 26,002 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $10,213,771 | 69,652 | SH | None |
| ISHARES TR | IWD | RUS 1000 VAL ETF | $9,945,449 | 41,024 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $9,940,527 | 13,749 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $9,819,154 | 19,623 | SH | None |
| ISHARES TR | EFV | EAFE VALUE ETF | $9,489,521 | 123,965 | SH | None |
| ELI LILLY & CO | LLY | COM | $8,932,156 | 7,447 | SH | None |
| ISHARES TR | IWR | RUS MID CAP ETF | $8,603,086 | 77,983 | SH | None |
| MOODYS CORP | MCO | COM | $8,588,723 | 18,963 | SH | None |
| ABBVIE INC | ABBV | COM | $8,538,398 | 33,931 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $8,513,911 | 57,406 | SH | None |
| PROGRESSIVE CORP | PGR | COM | $8,015,150 | 36,691 | SH | None |
| AMPHENOL CORP | APH | CL A | $7,982,062 | 45,207 | SH | None |
| ISHARES TR | ISTB | CORE 1 5 YR USD | $7,980,406 | 165,397 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 5 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.