Johnson Financial Group LLC (Colorado) Portfolio holdings
Johnson Financial Group, which does business as JFG Family Office, runs investments, financial planning, philanthropy advice and family-dynamics coaching for high net worth families. It describes its roots as a single family office that has spanned four generations, and it has been in business since 2002. Brandon C. Johnson and Wendy M. Johnson own it through B&W Holdings. Client portfolios aim to be globally diversified and cost and tax efficient, built mostly from mutual funds, ETFs and individually managed portfolios. JFG also manages money for organizations through an outsourced investment office service, and it is the majority owner of WECtec, a technology company behind a private capital allocation tool called Trace8.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$52.1M |
| 2 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$26.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$12M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$7.85M |
| 5 |
Marriott International
MAR
|
+$7.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$19.1M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$14.9M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$5.29M |
| 4 |
Aehr Test Systems
AEHR
|
+$4.9M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.27% |
| 2 | Technology | 4.11% |
| 3 | Financials | 1.51% |
| 4 | Communication Services | 1.22% |
| 5 | Consumer Discretionary | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $933M | 50.24% |
2,712,195
+156,238
| +6% | +$52.1M |
2017 Q1
37 quarters
|
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$231B
| $241M | 12.97% |
3,379,862
-274,711
| -8% | -$19.1M |
2016 Q4
38 quarters
|
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $140M | 7.52% |
2,337,550
+204,509
| +10% | +$12M |
2016 Q4
38 quarters
|
|
4
Vanguard Morningstar Total Stock Market ETF
VTI
$698B
| $56.8M | 3.06% |
153,392
-775
| -0.5% | -$277K |
2016 Q4
38 quarters
|
|
|
5
Schwab International Small-Cap Equity ETF
SCHC
$5.55B
| $54.4M | 2.93% |
1,131,199
+526,839
| +87% | +$26.1M |
2020 Q2
24 quarters
|
|
6
Vanguard Morningstar Small-Cap ETF
VB
$78.7B
| $50.9M | 2.74% |
167,764
+3,187
| +2% | +$913K |
2017 Q1
37 quarters
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$820B
| $16.2M | 0.88% |
21,757
+3,086
| +17% | +$2.24M |
2024 Q2
8 quarters
|
|
8
Apple
AAPL
$5.02T
| $13.6M | 0.73% |
46,982
+6,686
| +17% | +$1.91M |
2021 Q2
20 quarters
|
|
9
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$8B
| $12.9M | 0.69% |
810,757
-137,360
| -14% | -$2.41M |
2022 Q3
15 quarters
|
|
|
10
Schwab International Equity ETF
SCHF
$68.1B
| $12.5M | 0.67% |
450,411
-196,351
| -30% | -$5.29M |
2022 Q2
16 quarters
|
|
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $9.8M | 0.53% |
63,816
-3,887
| -6% | -$610K |
2020 Q2
24 quarters
|
|
12
NVIDIA
NVDA
$5.2T
| $9.8M | 0.53% |
49,118
+18,681
| +61% | +$3.84M |
2025 Q1
5 quarters
|
|
13
Schwab US Large- Cap ETF
SCHX
$74.8B
| $8.94M | 0.48% |
303,904
+52
| +0% | +$1.48K |
2022 Q2
16 quarters
|
|
14
iShares Core S&P 500 ETF
IVV
$888B
| $8.06M | 0.43% |
10,756
+1,294
| +14% | +$942K |
2024 Q2
8 quarters
|
|
|
15
Janus Henderson AAA CLO ETF
JAAA
$32.6B
| $7.83M | 0.42% |
+155,172
| New | +$7.85M |
2026 Q2
0 quarters
|
|
16
Amazon
AMZN
$2.75T
| $7.78M | 0.42% |
32,632
+17,102
| +110% | +$4.29M |
2025 Q1
5 quarters
|
|
17
Alphabet (Google) Class A
GOOGL
$3.97T
| $7.47M | 0.4% |
20,902
+6,966
| +50% | +$2.51M |
2023 Q1
13 quarters
|
|
|
18
Marriott International
MAR
$103B
| $7.18M | 0.39% |
+19,386
| New | +$7.15M |
2026 Q2
0 quarters
|
|
19
Microsoft
MSFT
$3.94T
| $6.79M | 0.37% |
18,209
+4,143
| +29% | +$1.68M |
2025 Q1
5 quarters
|
|
20
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
| $6.63M | 0.36% |
182,738
-3,894
| -2% | -$139K |
2023 Q4
10 quarters
|
|
21
Schwab US Large-Cap Growth ETF
SCHG
$63.9B
| $6.57M | 0.35% |
194,287
+2,497
| +1% | +$82.7K |
2025 Q4
2 quarters
|
|
22
Alphabet (Google) Class C
GOOG
$3.94T
| $6.4M | 0.34% |
18,107
+5,370
| +42% | +$1.92M |
2023 Q1
13 quarters
|
|
23
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$365M
| $6.16M | 0.33% |
81,115
-3,666
| -4% | -$278K |
2021 Q1
21 quarters
|
|
|
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.9B
| $5.51M | 0.3% |
54,674
-36,422
| -40% | -$3.66M |
2016 Q4
38 quarters
|
|
25
Herbalife
HLF
$1.4B
| $5.45M | 0.29% |
414,590
+30
| +0% | +$413 |
2024 Q4
6 quarters
|
|
Similar funds
Johnson Financial Group LLC (Colorado)'s Q2 2026 Portfolio in Review
As of Q2 2026, Johnson Financial Group LLC (Colorado) held 289 positions worth $1.86B, up 24% from $1.5B the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Johnson Financial Group LLC (Colorado) deployed $151M of net new capital in Q2 2026, opening 104 new positions and adding to 114 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 155,172 shares worth $7.83M.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 93% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $19.1M trimmed.
- Johnson Financial Group LLC (Colorado)'s largest Q2 2026 buy was Janus Henderson AAA CLO ETF: 155,172 shares worth $7.83M.
- Johnson Financial Group LLC (Colorado) added most to Vanguard Morningstar Large-Cap ETF in Q2 2026, an estimated $52.1M increase.
- Johnson Financial Group LLC (Colorado)'s biggest Q2 2026 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $19.1M.
- Johnson Financial Group LLC (Colorado) fully exited Blackstone Secured Lending in Q2 2026, selling an estimated $1.18M.
- Johnson Financial Group LLC (Colorado)'s ten largest holdings make up 82% of its $1.86B portfolio in Q2 2026.
- Johnson Financial Group LLC (Colorado) opened 104 new positions and closed 10 in Q2 2026.
- Johnson Financial Group LLC (Colorado)'s portfolio value rose 24% quarter-over-quarter to $1.86B.
Based on Johnson Financial Group LLC (Colorado)'s 13F filing for Q2 2026, filed 6 Aug 2026.