Johnson Financial Group, LLC ETF holdings
Denver, CO
Reported $1.7B in 90 ETFs in its Form 13F for June 30, 2026.
ETF value
$1.7B
ETFs held
90
Change from prior quarter
+18.4%
With price moves
ETFs as a share of its 13F
89.3%
of $1.9B
Top 10 of 90 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VV | Vanguard Morningstar Large-Cap ETF | $932.8M | 2,712,195 | +156,238 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $240.8M | 3,379,862 | −274,711 shares |
| VWO | Vanguard FTSE Emerging Markets ETF | $139.5M | 2,337,550 | +204,509 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $56.8M | 153,392 | −775 shares |
| SCHC | Schwab International Small-Cap Equity ETF | $54.4M | 1,131,199 | +526,839 shares |
| VB | Vanguard Morningstar Small-Cap ETF | $50.9M | 167,764 | +3,187 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $16.2M | 21,757 | +3,086 shares |
| PDBC | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $12.9M | 810,757 | −137,360 shares |
| SCHF | Schwab International Equity ETF | $12.5M | 450,411 | −196,351 shares |
| VSS | Vanguard FTSE All-World ex-US Small-Cap ETF | $9.8M | 63,816 | −3,887 shares |
80 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001706327. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Johnson Financial Group, LLC own?
Johnson Financial Group, LLC reported 90 ETF positions worth $1.7B in its Form 13F for June 30, 2026. The largest was VV, at $932.8M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.