Johnson Financial Group, LLC Diversified Active

Location: Denver, CO

CIK: 0001706327 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 10, 2026

Total Value: $1.616B (100.0% shares, 0.0% debt)

Holdings (120)

VV VANGUARD INDEX FDS 48.9%
Value $791M Shares 2,511,871 Est. Cost $234.88 Unrealized
VEA VANGUARD TAX-MANAGED FDS 14.1%
Value $229M Shares 3,658,192 Est. Cost $50.51 Unrealized
MINT PIMCO ETF TR 7.4%
Value $120M Shares 1,199,071 Est. Cost $100.07 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 7.3%
Value $118M Shares 2,201,823 Est. Cost $47.37 Unrealized
VTI VANGUARD INDEX FDS 3.5%
Value $56.77M Shares 169,315 Est. Cost $173.46 Unrealized
VB VANGUARD INDEX FDS 2.8%
Value $44.57M Shares 172,775 Est. Cost $209.06 Unrealized
SCHC SCHWAB STRATEGIC TR 2.1%
Value $33.77M Shares 741,684 Est. Cost $34.57 Unrealized
VNQ VANGUARD INDEX FDS 1.2%
Value $18.7M Shares 211,364 Est. Cost $88.57 Unrealized
SCHF SCHWAB STRATEGIC TR 1.0%
Value $15.54M Shares 646,379 Est. Cost $20.91 Unrealized
SPY SPDR S&P 500 ETF TR 0.9%
Value $14.71M Shares 21,570 Est. Cost $669.07 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 0.8%
Value $12.81M Shares 966,809 Est. Cost $13.18 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.7%
Value $11.99M Shares 83,659 Est. Cost $120.55 Unrealized
NVDA NVIDIA CORPORATION 0.6%
Value $8.985M Shares 48,178 Est. Cost $181.65 Unrealized +2.5%
SCHX SCHWAB STRATEGIC TR 0.4%
Value $6.76M Shares 251,219 Est. Cost $28.40 Unrealized
AAPL APPLE INC 0.4%
Value $6.322M Shares 23,254 Est. Cost $234.67 Unrealized +14.3%
SCHE SCHWAB STRATEGIC TR 0.4%
Value $6.274M Shares 191,573 Est. Cost $27.64 Unrealized
EEMS ISHARES INC 0.4%
Value $6.143M Shares 91,039 Est. Cost $57.89 Unrealized
IVV ISHARES TR 0.4%
Value $5.801M Shares 8,469 Est. Cost $638.29 Unrealized
HLF HERBALIFE LTD 0.3%
Value $5.343M Shares 414,500 Est. Cost $10.34 Unrealized +2.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value $4.529M Shares 6 Est. Cost $547982.30 Unrealized +36.2%
SCHO SCHWAB STRATEGIC TR 0.3%
Value $4.106M Shares 168,497 Est. Cost $26.13 Unrealized
EWX SPDR INDEX SHS FDS 0.2%
Value $4.003M Shares 60,964 Est. Cost $59.04 Unrealized
PAYC PAYCOM SOFTWARE INC 0.2%
Value $3.999M Shares 25,091 Est. Cost $235.94 Unrealized -25.0%
BLK BLACKROCK INC 0.2%
Value $3.788M Shares 3,539 Est. Cost $1089.41 Unrealized 0.0%
GOOG ALPHABET INC 0.2%
Value $3.591M Shares 11,444 Est. Cost $185.21 Unrealized +54.6%
MSFT MICROSOFT CORP 0.2%
Value $3.535M Shares 7,309 Est. Cost $426.86 Unrealized +17.3%
QQQ INVESCO QQQ TR 0.2%
Value $3.471M Shares 5,650 Est. Cost $614.27 Unrealized
IWB ISHARES TR 0.2%
Value $2.733M Shares 7,319 Est. Cost $373.42 Unrealized
RJF RAYMOND JAMES FINL INC 0.2%
Value $2.719M Shares 16,932 Est. Cost $160.93 Unrealized 0.0%
SCHH SCHWAB STRATEGIC TR 0.2%
Value $2.695M Shares 129,006 Est. Cost $20.83 Unrealized
MCO MOODYS CORP 0.2%
Value $2.645M Shares 5,177 Est. Cost $487.35 Unrealized 0.0%
IWD ISHARES TR 0.2%
Value $2.582M Shares 12,276 Est. Cost $210.33 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value $2.344M Shares 7,556 Est. Cost $285.32 Unrealized 0.0%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value $2.232M Shares 46,185 Est. Cost $48.65 Unrealized
TFI SPDR SERIES TRUST 0.1%
Value $2.137M Shares 46,752 Est. Cost $45.68 Unrealized
SCHR SCHWAB STRATEGIC TR 0.1%
Value $2.101M Shares 83,767 Est. Cost $28.14 Unrealized
BXSL BLACKSTONE SECD LENDING FD 0.1%
Value $2.034M Shares 77,259 Est. Cost $28.10 Unrealized -7.2%
AMZN AMAZON COM INC 0.1%
Value $1.742M Shares 7,549 Est. Cost $225.76 Unrealized +1.3%
SCHG SCHWAB STRATEGIC TR 0.1%
Value $1.702M Shares 52,174 Est. Cost $32.62 Unrealized
GOOGL ALPHABET INC 0.1%
Value $1.669M Shares 5,332 Est. Cost $210.63 Unrealized +35.6%
IEFA ISHARES TR 0.1%
Value $1.638M Shares 18,313 Est. Cost $82.98 Unrealized
ESGD ISHARES TR 0.1%
Value $1.635M Shares 17,190 Est. Cost $65.22 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value $1.613M Shares 2,571 Est. Cost $557.26 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value $1.349M Shares 2,765 Est. Cost $404.13 Unrealized
SHM SPDR SERIES TRUST 0.1%
Value $1.271M Shares 26,483 Est. Cost $47.65 Unrealized
TSLA TESLA INC 0.1%
Value $1.2M Shares 2,668 Est. Cost $443.29 Unrealized 0.0%
INTC INTEL CORP 0.1%
Value $1.13M Shares 30,627 Est. Cost $34.45 Unrealized +9.6%
XOM EXXON MOBIL CORP 0.1%
Value $1.115M Shares 9,262 Est. Cost $90.02 Unrealized +28.3%
JPM JPMORGAN CHASE & CO. 0.1%
Value $1.036M Shares 3,216 Est. Cost $273.86 Unrealized +13.0%
SPYX SPDR SERIES TRUST 0.1%
Value $1.029M Shares 18,311 Est. Cost $55.02 Unrealized
UHAL/B U HAUL HOLDING COMPANY 0.1%
Value $1.026M Shares 21,944 Est. Cost $48.68 Unrealized 0.0%
ABBV ABBVIE INC 0.1%
Value $1.001M Shares 4,383 Est. Cost $207.70 Unrealized +9.6%
ECL ECOLAB INC 0.1%
Value $1.001M Shares 3,814 Est. Cost $211.56 Unrealized +25.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $971K Shares 1,931 Est. Cost $346.80 Unrealized +43.5%
GM GENERAL MTRS CO 0.1%
Value $946K Shares 11,633 Est. Cost $51.24 Unrealized +37.4%
META META PLATFORMS INC 0.1%
Value $896K Shares 1,357 Est. Cost $677.04 Unrealized -1.4%
V VISA INC 0.1%
Value $886K Shares 2,525 Est. Cost $339.44 Unrealized +0.3%
BGRN ISHARES TR 0.0%
Value $783K Shares 16,340 Est. Cost $46.48 Unrealized
QCOM QUALCOMM INC 0.0%
Value $742K Shares 4,340 Est. Cost $160.05 Unrealized +6.7%
IWF ISHARES TR 0.0%
Value $723K Shares 1,527 Est. Cost $473.30 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value $715K Shares 3,743 Est. Cost $190.99 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $680K Shares 17,854 Est. Cost $38.11 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $662K Shares 20,655 Est. Cost $32.06 Unrealized
TIP ISHARES TR 0.0%
Value $649K Shares 5,906 Est. Cost $111.09 Unrealized
SCZ ISHARES TR 0.0%
Value $621K Shares 8,014 Est. Cost $63.53 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $597K Shares 15,089 Est. Cost $27.66 Unrealized
QUAL ISHARES TR 0.0%
Value $571K Shares 2,873 Est. Cost $181.99 Unrealized
IVW ISHARES TR 0.0%
Value $557K Shares 4,519 Est. Cost $123.26 Unrealized
ESML ISHARES TR 0.0%
Value $525K Shares 11,415 Est. Cost $39.45 Unrealized
KO COCA COLA CO 0.0%
Value $523K Shares 7,481 Est. Cost $69.40 Unrealized 0.0%
ACWI ISHARES TR 0.0%
Value $517K Shares 3,653 Est. Cost $141.49 Unrealized
ORCL ORACLE CORP 0.0%
Value $448K Shares 2,299 Est. Cost $174.72 Unrealized +36.2%
TTEC TTEC HLDGS INC 0.0%
Value $440K Shares 122,113 Est. Cost $3.82 Unrealized -11.0%
VTIP VANGUARD MALVERN FDS 0.0%
Value $422K Shares 8,536 Est. Cost $49.90 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $413K Shares 4,472 Est. Cost $92.30 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $392K Shares 10,710 Est. Cost $34.73 Unrealized 0.0%
AVGO BROADCOM INC 0.0%
Value $377K Shares 1,089 Est. Cost $305.74 Unrealized +16.8%
MRK MERCK & CO INC 0.0%
Value $375K Shares 3,566 Est. Cost $89.14 Unrealized +4.6%
SGOV ISHARES TR 0.0%
Value $375K Shares 3,732 Est. Cost $100.38 Unrealized
IEMG ISHARES INC 0.0%
Value $371K Shares 5,521 Est. Cost $67.22 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value $360K Shares 409 Est. Cost $617.38 Unrealized +31.7%
BX BLACKSTONE INC 0.0%
Value $359K Shares 2,328 Est. Cost $151.46 Unrealized 0.0%
PBD INVESCO EXCH TRADED FD TR II 0.0%
Value $359K Shares 22,306 Est. Cost $15.99 Unrealized
IJK ISHARES TR 0.0%
Value $358K Shares 3,695 Est. Cost $83.28 Unrealized
IJH ISHARES TR 0.0%
Value $342K Shares 5,175 Est. Cost $66.00 Unrealized
WMT WALMART INC 0.0%
Value $340K Shares 3,049 Est. Cost $96.44 Unrealized +11.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $334K Shares 3,825 Est. Cost $85.27 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value $331K Shares 1,367 Est. Cost $188.91 Unrealized +17.6%
PM PHILIP MORRIS INTL INC 0.0%
Value $327K Shares 2,038 Est. Cost $153.57 Unrealized 0.0%
GOVT ISHARES TR 0.0%
Value $318K Shares 13,829 Est. Cost $23.03 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $314K Shares 1,275 Est. Cost $250.58 Unrealized -1.2%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $307K Shares 1,433 Est. Cost $224.60 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.0%
Value $293K Shares 1,414 Est. Cost $157.62 Unrealized +25.0%
VPU VANGUARD WORLD FD 0.0%
Value $286K Shares 1,545 Est. Cost $170.81 Unrealized
SHOP SHOPIFY INC 0.0%
Value $286K Shares 1,776 Est. Cost $138.02 Unrealized +16.3%
GILD GILEAD SCIENCES INC 0.0%
Value $284K Shares 2,311 Est. Cost $103.71 Unrealized +16.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $277K Shares 1,710 Est. Cost $162.32 Unrealized -3.8%
DIS DISNEY WALT CO 0.0%
Value $274K Shares 2,411 Est. Cost $109.53 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value $260K Shares 3,543 Est. Cost $70.46 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $259K Shares 1,790 Est. Cost $132.57 Unrealized 0.0%
RTX RTX CORPORATION 0.0%
Value $259K Shares 1,410 Est. Cost $173.32 Unrealized 0.0%
VOX VANGUARD WORLD FD 0.0%
Value $250K Shares 1,290 Est. Cost $171.03 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $249K Shares 5,436 Est. Cost $40.46 Unrealized
DHR DANAHER CORPORATION 0.0%
Value $245K Shares 1,071 Est. Cost $216.54 Unrealized +1.4%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $245K Shares 8,595 Est. Cost $28.48 Unrealized
ITOT ISHARES TR 0.0%
Value $238K Shares 1,600 Est. Cost $145.62 Unrealized
AMGN AMGEN INC 0.0%
Value $236K Shares 721 Est. Cost $315.95 Unrealized 0.0%
SHEL SHELL PLC 0.0%
Value $234K Shares 3,185 Est. Cost $73.48 Unrealized
TGT TARGET CORP 0.0%
Value $230K Shares 2,351 Est. Cost $119.41 Unrealized -23.3%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $229K Shares 2,060 Est. Cost $110.96 Unrealized
VGT VANGUARD WORLD FD 0.0%
Value $227K Shares 301 Est. Cost $746.63 Unrealized
NFLX NETFLIX INC 0.0%
Value $219K Shares 2,336 Est. Cost $107.81 Unrealized 0.0%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $215K Shares 3,669 Est. Cost $58.73 Unrealized
LLY ELI LILLY & CO 0.0%
Value $215K Shares 200 Est. Cost $742.24 Unrealized +28.7%
MS MORGAN STANLEY 0.0%
Value $213K Shares 1,201 Est. Cost $166.47 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value $213K Shares 440 Est. Cost $476.18 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value $210K Shares 1,077 Est. Cost $198.14 Unrealized -1.6%
SEMI COLUMBIA ETF TR I 0.0%
Value $208K Shares 6,800 Est. Cost $30.63 Unrealized
NUBD NUSHARES ETF TR 0.0%
Value $200K Shares 8,951 Est. Cost $22.36 Unrealized
ANGX ANGEL STUDIOS INC 0.0%
Value $149K Shares 31,942 Est. Cost $5.93 Unrealized 0.0%