Portfolio (Quarterly) Guide ↗

Johnson Financial Group, LLC

· CIK 0001706327

13F Portfolio $1.5B AUM 185 positions Filed May 14, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 74 New 60 Added 28 Reduced 9 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	BLK	BLACKROCK INC	Financial Services	3,539	$3.8M	0.23%	SOLD
2	RJF	RAYMOND JAMES FINL INC	Financial Services	16,932	$2.7M	0.17%	SOLD
3	MCO	MOODYS CORP	Financial Services	5,177	$2.6M	0.16%	SOLD
4	MAR	MARRIOTT INTL INC NEW	Consumer Cyclical	7,556	$2.3M	0.14%	SOLD
5	INTC	INTEL CORP	Technology	30,627	$1.1M	0.07%	SOLD
6	—	U HAUL HOLDING COMPANY	—	21,944	$1.0M	0.06%	SOLD
7	DFAI	DIMENSIONAL ETF TRUST	—	17,854	$680K	0.04%	SOLD
8	SEMI	COLUMBIA ETF TR I	—	6,800	$208K	0.01%	SOLD
9	NUBD	NUSHARES ETF TR	—	8,951	$200K	0.01%	SOLD

Sector Allocation

Technology 33.5%

Financial Services 21.7%

Communication Services 9.3%

Consumer Defensive 8.9%

Consumer Cyclical 7.2%

Healthcare 7.1%

Industrials 4.7%

Energy 4.5%

Basic Materials 1.6%

Utilities 0.9%