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Lisa Burke

Johnson Financial Group, Llc

Assets Managed
$1.502B
Holdings
185
Last Quarter
2026 - Q1
Filed Date
2d ago
Growth Rate
-7.04%(2Q avg: 20.35%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Johnson Financial Group, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 185 positions.

Assets under management

The assets under management (AUM) of Johnson Financial Group, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 1.502B in assets, with a quarterly growth rate of -7.04% and a 2-quarter average growth rate of 20.35%. The portfolio is managed by Lisa Burke, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
VV
Vanguard Large-cap Etf
Recent Activity
Increased 1.76%
50.86%
$763.848M
2.556M shares@ $298.86 avg price
VEA
Vanguard Ftse Developed Etf
Recent Activity
Decreased -0.09%
15.6%
$234.185M
3.655M shares@ $64.08 avg price
VWO
Vanguard Ftse Emerging Marke
Recent Activity
Decreased -3.12%
7.68%
$115.291M
2.133M shares@ $54.06 avg price
VTI
Vanguard Total Stock Mkt Etf
Recent Activity
Decreased -8.94%
3.3%
$49.458M
154,167 shares@ $320.81 avg price
VB
Vanguard Small-cap Etf
Recent Activity
Decreased -4.74%
2.88%
$43.106M
164,577 shares@ $261.92 avg price
SCHC
Schwab Intl Small-cap Equity
Recent Activity
Decreased -18.51%
1.89%
$28.248M
604,360 shares@ $46.75 avg price
VNQ
Vanguard Real Estate Etf
Recent Activity
Decreased -1%
1.24%
$18.56M
209,248 shares@ $88.71 avg price
PDBC
Invesco Optimum Yield Divers
Recent Activity
Decreased -1.93%
1.1%
$16.421M
948,117 shares@ $17.32 avg price
SCHF
Schwab Intl Equity Etf
Recent Activity
Increased 0.06%
1.07%
$16.007M
646,762 shares@ $24.76 avg price
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Decreased -13.43%
0.81%
$12.142M
18,671 shares@ $650.33 avg price

1-10 of 185