Johnson Financial Group, Inc.

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CIK 1477024

13F portfolio (2026-Q1)

$2.8B

Positions

891

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

891

Top 5

55.5%

Top 10

63.6%

Effective N

9.0

HHI

0.111

This quarter

70 new · 2 exit →

By sector

Unclassified74.4%

Information Technology7.0%

Consumer Discretionary3.7%

Financials3.3%

Industrials3.3%

Communication Services2.4%

Health Care2.0%

Energy1.2%

Other2.6%

By market cap

Unknown74.5%

Mega (>$200B)13.6%

Large ($10–200B)10.1%

Small ($300M–2B)1.6%

Mid ($2–10B)0.2%

Micro (<$300M)0.0%

By region

Other74.4%

North America25.5%

Asia-Pacific0.0%

Europe0.0%

Latin America0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	74.89%	252
Technology Hardware & Equipment	2.81%	29
Semiconductors & Semiconductor Equipment	2.11%	25
Software & IT Services	1.94%	20
Pharmaceuticals & Biotechnology	1.88%	40
Software	1.70%	30
Leisure Products	1.60%	2
Specialty Retail	1.37%	27
Machinery	1.24%	29
Oil, Gas & Consumable Fuels	1.24%	22
Commercial Services & Supplies	1.13%	32
Banks	1.01%	33
Insurance	0.99%	34
Utilities	0.77%	40
Aerospace & Defense	0.66%	14
Chemicals	0.59%	26
Tobacco	0.46%	2
Automobiles & Components	0.42%	8
Capital Markets	0.38%	24
Diversified Telecommunication Services	0.34%	5
Media & Entertainment	0.28%	13
Construction & Engineering	0.24%	7
Transportation Infrastructure	0.22%	4
Hotels, Restaurants & Leisure	0.22%	12
Metals & Mining	0.21%	10
Beverages	0.18%	7
Equity Real Estate Investment Trusts (REITs)	0.17%	25
Road & Rail	0.15%	6
Health Care Equipment & Supplies	0.12%	18
Electrical Equipment & Components	0.10%	5
Real Estate Management & Development	0.09%	5
Distributors	0.08%	15
Food Products	0.08%	14
Communications Equipment	0.07%	7
Industrial Conglomerates	0.06%	1
Paper & Forest Products	0.05%	4
Food & Staples Retailing	0.04%	2
Professional Services	0.03%	3
Health Care Providers & Services	0.02%	4
Construction Materials	0.02%	5
Airlines	0.01%	4
Textiles, Apparel & Luxury Goods	0.01%	7
Entertainment	0.01%	4
Marine	0.01%	2
Agricultural Products	0.00%	2
Life Sciences Tools & Services	0.00%	8
Diversified Consumer Services	0.00%	1
Media & Publishing	0.00%	1
Household Durables	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	IVV	ISHARES TR	Unclassified	30.22%
2	IUSB	ISHARES TR	Unclassified	8.45%
3	IWF	ISHARES TR	Unclassified	6.37%
4	IEFA	ISHARES TR	Unclassified	6.34%
5	XLG	INVESCO EXCHANGE TRADED FD T	Unclassified	4.09%
6	AAPL	Apple Inc.	Information Technology	1.95%
7	ACWX	ISHARES TR	Unclassified	1.72%
8	JOUT	JOHNSON OUTDOORS INC	Consumer Discretionary	1.60%
9	IXUS	ISHARES TR	Unclassified	1.47%
10	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	1.35%

641/891 names classified · sector 25.6% of weight · industry 25.1% · mkt cap 25.5%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

Consumer DiscretionaryJOUT, AMZN, LOW, HAS, TGT · other

Information TechnologyAAPL, MSFT, CSCO, IBM, NVDA · other

FinancialsJPM, WFC, CINF, BLK, AMP · other

IndustrialsFISV, FIS, MMM, HON, UNP · other

Health CareJNJ, PFE, AMGN, LLY, BMY · other

Consumer StaplesPM, MO, PEP, MDLZ, KO · other

MaterialsKMB, PG, GLW, NEU, ALB · other

Communication ServicesT, VZ, CMCSA, DIS, GOOG · other

EnergyXOM, CVX, COP, SLB, OXY · other

UtilitiesLNT, DUK, NEE, D, KMI · other

Real EstateCXW, AMT, PSA, WY, VICI · other

UnclassifiedIVV, ACWX, IWF, IXUS, IEI · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 25.6% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 25% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (546 classified)Johnson Financial Group, Inc. centroid (Large Core)

Information TechnologyConsumer DiscretionaryIndustrialsFinancialsCommunication ServicesHealth CareEnergyMaterialsUtilitiesConsumer StaplesReal Estate

Style box summary for Johnson Financial Group, Inc.: centroid Large Core. Heaviest cells: Large Growth 9.8%, Large Value 5.0%, Large Core 3.9%.

Classified: 24.8% of book weight (546/890 names) · unclassified 75.2%: IVV, IUSB, IWF, IEFA, XLG, ACWX, IXUS, SPY, IEMG, IJH +334 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 891 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	IVVISHARES TR	1,277,747	$835M	30.2%	ADD 3%
2	IUSBISHARES TR	5,053,447	$233M	8.5%	ADD 7027%
3	IWFISHARES TR	412,850	$176M	6.4%	HOLD
4	IEFAISHARES TR	1,934,375	$175M	6.3%	ADD 7%
5	XLGINVESCO EXCHANGE TRADED FD T	2,071,676	$113M	4.1%	ADD 3%
6	AAPLAPPLE INC	212,575	$54M	2.0%	HOLD
7	ACWXISHARES TR	694,804	$48M	1.7%	TRIM −3%
8	JOUTJOHNSON OUTDOORS INC	950,615	$44M	1.6%	TRIM −44%
9	IXUSISHARES TR	469,956	$41M	1.5%	TRIM −3%
10	SPYSTATE STR SPDR S&P 500 ETF T	57,041	$37M	1.3%	TRIM −3%
11	MSFTMICROSOFT CORP	99,549	$37M	1.3%	ADD 2%
12	IEMGISHARES INC	448,274	$31M	1.1%	TRIM −7%
13	IJHISHARES TR	442,585	$30M	1.1%	ADD 3%
14	JCPBJ P MORGAN EXCHANGE TRADED F	576,938	$27M	1.0%	ADD 8%
15	ISTBISHARES TR	559,017	$27M	1.0%	ADD 8%
16	NVDANVIDIA CORPORATION	154,803	$27M	1.0%	TRIM −8%
17	GOOGALPHABET INC	91,543	$26M	1.0%	TRIM −3%
18	MBBISHARES TR	228,370	$22M	0.8%	TRIM −2%
19	IWBISHARES TR	54,265	$19M	0.7%	HOLD
20	XOMEXXON MOBIL CORP	109,956	$19M	0.7%	TRIM −3%
21	VTIVANGUARD INDEX FDS	54,734	$18M	0.6%	TRIM −3%
22	IEIISHARES TR	127,196	$15M	0.5%	TRIM −79%
23	DSIISHARES TR	113,725	$14M	0.5%	ADD 19%
24	JNJJOHNSON & JOHNSON	55,811	$14M	0.5%	TRIM −6%
25	BRK.BBERKSHIRE HATHAWAY INC DEL	28,444	$14M	0.5%	TRIM −11%
26	METAMETA PLATFORMS INC	22,641	$13M	0.5%	ADD 2%
27	IWDISHARES TR	58,701	$13M	0.5%	TRIM −9%
28	AMZNAMAZON COM INC	59,168	$12M	0.4%	TRIM −4%
29	MOALTRIA GROUP INC	162,073	$11M	0.4%	HOLD
30	LRCXLAM RESEARCH CORP	49,497	$11M	0.4%	TRIM −12%
31	JPMJPMORGAN CHASE & CO	35,530	$10M	0.4%	TRIM −3%
32	VYMVANGUARD WHITEHALL FDS	70,377	$10M	0.4%	HOLD
33	VNQVANGUARD INDEX FDS	117,194	$10M	0.4%	TRIM −2%
34	AVGOBROADCOM INC	33,548	$10M	0.4%	ADD 6%
35	VVISA INC	33,524	$10M	0.4%	ADD 5%
36	PGPROCTER AND GAMBLE CO	67,468	$10M	0.4%	ADD 4%
37	GOOGLALPHABET INC	32,553	$9M	0.3%	HOLD
38	CATCATERPILLAR INC	13,032	$9M	0.3%	TRIM −7%
39	SNASNAP ON INC	25,260	$9M	0.3%	HOLD
40	EFVISHARES TR	123,115	$9M	0.3%	TRIM −6%
41	MCOMOODYS CORP	20,080	$9M	0.3%	ADD 15%
42	CSCOCISCO SYS INC	111,744	$9M	0.3%	TRIM −3%
43	JPSTJ P MORGAN EXCHANGE TRADED F	163,260	$8M	0.3%	ADD 7%
44	ABBVABBVIE INC	37,652	$8M	0.3%	HOLD
45	IWRISHARES TR	79,331	$8M	0.3%	ADD 43%
46	APHAMPHENOL CORP	57,330	$7M	0.3%	ADD 16%
47	LLYELI LILLY & CO	7,782	$7M	0.3%	ADD 5%
48	IJRISHARES TR	56,587	$7M	0.3%	ADD 8%
49	LMTLOCKHEED MARTIN CORP	11,186	$7M	0.2%	TRIM −16%
50	PGRPROGRESSIVE CORP	34,059	$7M	0.2%	ADD 17%
51	OBDCBLUE OWL CAPITAL CORPORATION	569,764	$6M	0.2%	ADD 43%
52	VZVERIZON COMMUNICATIONS INC	124,212	$6M	0.2%	TRIM −7%
53	IGFISHARES TR	92,155	$6M	0.2%	TRIM −3%
54	GVIISHARES TR	55,518	$6M	0.2%	TRIM −43%
55	ABTABBOTT LABS	57,182	$6M	0.2%	HOLD
56	WMTWALMART INC	46,753	$6M	0.2%	TRIM −2%
57	EXPDEXPEDITORS INTL WASH INC	40,088	$6M	0.2%	HOLD
58	EXCEXELON CORP	116,614	$6M	0.2%	ADD 5%
59	AGGISHARES TR	54,268	$5M	0.2%	TRIM −19%
60	EFAISHARES TR	54,300	$5M	0.2%	TRIM −11%
61	GMGENERAL MTRS CO	70,370	$5M	0.2%	TRIM −5%
62	CVXCHEVRON CORP NEW	24,911	$5M	0.2%	HOLD
63	VOEVANGUARD INDEX FDS	27,880	$5M	0.2%	TRIM −9%
64	GRMNGARMIN LTD	21,863	$5M	0.2%	ADD 3%
65	MCDMCDONALDS CORP	16,212	$5M	0.2%	ADD 2%
66	VWOVANGUARD INTL EQUITY INDEX F	92,936	$5M	0.2%	TRIM −3%
67	DHID R HORTON INC	36,129	$5M	0.2%	ADD 4%
68	AMATAPPLIED MATLS INC	14,503	$5M	0.2%	TRIM −8%
69	IWPISHARES TR	37,298	$5M	0.2%	TRIM −20%
70	ELVELEVANCE HEALTH INC FORMERLY	15,831	$5M	0.2%	ADD 7%
71	HDHOME DEPOT INC	13,933	$5M	0.2%	HOLD
72	MUBISHARES TR	41,106	$4M	0.2%	TRIM −9%
73	LINLINDE PLC	8,648	$4M	0.2%	ADD 8%
74	EOGEOG RES INC	29,145	$4M	0.2%	ADD 14%
75	COFCAPITAL ONE FINL CORP	22,751	$4M	0.2%	ADD 7%
76	ACNACCENTURE PLC IRELAND	20,764	$4M	0.1%	ADD 2%
77	VBVANGUARD INDEX FDS	15,662	$4M	0.1%	TRIM −6%
78	FTNTFORTINET INC	50,118	$4M	0.1%	HOLD
79	UNHUNITEDHEALTH GROUP INC	15,029	$4M	0.1%	ADD 2%
80	ALLALLSTATE CORP	18,111	$4M	0.1%	ADD 48%
81	NFLXNETFLIX INC	38,861	$4M	0.1%	ADD 18%
82	USBUS BANCORP	70,169	$4M	0.1%	TRIM −2%
83	NUDMNUSHARES ETF TR	100,766	$4M	0.1%	ADD 14%
84	PEPPEPSICO INC	23,286	$4M	0.1%	HOLD
85	WECWEC ENERGY GROUP INC	30,993	$4M	0.1%	TRIM −2%
86	PCARPACCAR INC	31,003	$4M	0.1%	TRIM −15%
87	ADBEADOBE INC	14,282	$3M	0.1%	ADD 9%
88	VIGVANGUARD SPECIALIZED FUNDS	15,971	$3M	0.1%	HOLD
89	CBCHUBB LIMITED	10,325	$3M	0.1%	HOLD
90	COSTCOSTCO WHSL CORP NEW	3,316	$3M	0.1%	HOLD
91	KLACKLA CORP	2,229	$3M	0.1%	ADD 93%
92	EFGISHARES TR	29,212	$3M	0.1%	TRIM −45%
93	ORLYOREILLY AUTOMOTIVE INC	35,228	$3M	0.1%	HOLD
94	PFEPFIZER INC	114,948	$3M	0.1%	TRIM −17%
95	WFCWELLS FARGO CO NEW	40,027	$3M	0.1%	TRIM −3%
96	NEMNEWMONT CORP	29,265	$3M	0.1%	TRIM −4%
97	VTVVANGUARD INDEX FDS	15,574	$3M	0.1%	HOLD
98	USMVISHARES TR	32,808	$3M	0.1%	TRIM −2%
99	MDYSPDR S&P MIDCAP 400 ETF TR	4,916	$3M	0.1%	HOLD
100	AEPAMERICAN ELEC PWR CO INC	23,100	$3M	0.1%	ADD 15%
101	AMGNAMGEN INC	8,304	$3M	0.1%	TRIM −6%
102	XRNPXCOHEN & STEERS REIT & PFD &	147,273	$3M	0.1%	TRIM −3%
103	HONHONEYWELL INTL INC	12,853	$3M	0.1%	TRIM −5%
104	TAT&T INC	96,339	$3M	0.1%	TRIM −3%
105	EVRGEVERGY INC	33,597	$3M	0.1%	HOLD
106	IWMISHARES TR	11,077	$3M	0.1%	HOLD
107	TROWPRICE T ROWE GROUP INC	30,390	$3M	0.1%	TRIM −13%
108	MRKMERCK & CO INC	22,070	$3M	0.1%	TRIM −15%
109	XLKSELECT SECTOR SPDR TR	19,878	$3M	0.1%	TRIM −5%
110	REGNREGENERON PHARMACEUTICALS	3,418	$3M	0.1%	ADD 6%
111	TXNTEXAS INSTRS INC	13,344	$3M	0.1%	ADD 9%
112	MAMASTERCARD INCORPORATED	4,989	$2M	0.1%	ADD 22%
113	GILDGILEAD SCIENCES INC	17,190	$2M	0.1%	TRIM −6%
114	CBRECBRE GROUP INC	17,376	$2M	0.1%	HOLD
115	VOOVANGUARD INDEX FDS	3,884	$2M	0.1%	TRIM −9%
116	SPOTSPOTIFY TECHNOLOGY S A	4,539	$2M	0.1%	ADD 42%
117	VICIVICI PPTYS INC	76,097	$2M	0.1%	ADD 20%
118	PSAPUBLIC STORAGE OPER CO	7,639	$2M	0.1%	ADD 13%
119	DVYISHARES TR	13,453	$2M	0.1%	HOLD
120	LDOSLEIDOS HOLDINGS INC	13,054	$2M	0.1%	HOLD
121	ODFLOLD DOMINION FREIGHT LINE IN	10,155	$2M	0.1%	TRIM −4%
122	FFIVF5 INC	6,793	$2M	0.1%	TRIM −20%
123	LOWLOWES COS INC	8,003	$2M	0.1%	ADD 87%
124	MDTMEDTRONIC PLC	21,245	$2M	0.1%	TRIM −5%
125	PMPHILIP MORRIS INTL INC	11,036	$2M	0.1%	TRIM −3%
126	CATHGLOBAL X FDS	23,030	$2M	0.1%	HOLD
127	RTXRTX CORPORATION	9,309	$2M	0.1%	ADD 122%
128	ADPAUTOMATIC DATA PROCESSING IN	8,629	$2M	0.1%	HOLD
129	TRVTRAVELERS COMPANIES INC	5,878	$2M	0.1%	HOLD
130	BBYBest Buy Company, Inc.	26,071	$2M	0.1%	ADD 12%
131	MMM3M CO	11,599	$2M	0.1%	TRIM −3%
132	QQQINVESCO QQQ TR	2,896	$2M	0.1%	TRIM −2%
133	ICEINTERCONTINENTAL EXCHANGE IN	10,610	$2M	0.1%	ADD 89%
134	ABNBAIRBNB INC	13,145	$2M	0.1%	ADD 7%
135	ORCLORACLE CORP	11,245	$2M	0.1%	TRIM −7%
136	RFREGIONS FINANCIAL CORP NEW	61,709	$2M	0.1%	HOLD
137	ADIANALOG DEVICES INC	4,815	$2M	0.1%	ADD 107%
138	BWABORGWARNER INC	27,362	$1M	0.1%	TRIM −8%
139	TJXTJX COS INC NEW	9,115	$1M	0.1%	ADD 6%
140	CDNSCADENCE DESIGN SYSTEM INC	5,215	$1M	0.1%	TRIM −27%
141	IWVISHARES TR	3,854	$1M	0.1%	ADD 4%
142	NRGNRG ENERGY INC	9,644	$1M	0.1%	TRIM −2%
143	SCCOSOUTHERN COPPER CORP	7,938	$1M	0.0%	TRIM −8%
144	FANGDIAMONDBACK ENERGY INC	6,904	$1M	0.0%	HOLD
145	DVNDEVON ENERGY CORP NEW	27,070	$1M	0.0%	HOLD
146	VEAVANGUARD TAX-MANAGED FDS	21,184	$1M	0.0%	TRIM −6%
147	INTCINTEL CORP	29,798	$1M	0.0%	TRIM −10%
148	CMCSACOMCAST CORP NEW	45,267	$1M	0.0%	ADD 67%
149	IVWISHARES TR	11,391	$1M	0.0%	TRIM −8%
150	VEUVANGUARD INTL EQUITY INDEX F	16,900	$1M	0.0%	HOLD
151	EMREMERSON ELEC CO	9,494	$1M	0.0%	ADD 52%
152	ESGEISHARES INC	27,272	$1M	0.0%	ADD 11%
153	VSSVANGUARD INTL EQUITY INDEX F	8,310	$1M	0.0%	TRIM −11%
154	TELTE CONNECTIVITY PLC	5,646	$1M	0.0%	ADD 126%
155	KMBKIMBERLY-CLARK CORP	12,064	$1M	0.0%	ADD 47%
156	GLDMWORLD GOLD TR	12,674	$1M	0.0%	HOLD
157	CLCOLGATE PALMOLIVE CO	13,755	$1M	0.0%	HOLD
158	KOCOCA COLA CO	15,251	$1M	0.0%	HOLD
159	BKRBAKER HUGHES COMPANY	19,044	$1M	0.0%	TRIM −6%
160	XELXCEL ENERGY INC	14,492	$1M	0.0%	TRIM −14%
161	EEMISHARES TR	20,196	$1M	0.0%	TRIM −20%
162	IUSGISHARES TR	7,376	$1M	0.0%	HOLD
163	SCHWSCHWAB CHARLES CORP	12,025	$1M	0.0%	ADD 10%
164	VUGVANGUARD INDEX FDS	2,574	$1M	0.0%	TRIM −4%
165	NICNICOLET BANKSHARES INC	7,500	$1M	0.0%	HOLD
166	SJNKSPDR SERIES TRUST	44,500	$1M	0.0%	HOLD
167	UBERUBER TECHNOLOGIES INC	15,197	$1M	0.0%	ADD 559%
168	BMYBRISTOL-MYERS SQUIBB CO	17,928	$1M	0.0%	TRIM −5%
169	IWSISHARES TR	7,411	$1M	0.0%	ADD 16%
170	COPCONOCOPHILLIPS	8,087	$1M	0.0%	ADD 6%
171	JCIJOHNSON CONTROLS INTERNATION	8,064	$1M	0.0%	TRIM −10%
172	BMIBADGER METER INC	6,770	$1M	0.0%	TRIM −3%
173	NULGNUSHARES ETF TR	11,315	$1M	0.0%	ADD 17%
174	DLBDOLBY LABORATORIES INC	16,414	$985,826	0.0%	ADD 23%
175	IWNISHARES TR	5,160	$978,285	0.0%	HOLD
176	EDIVSPDR INDEX SHS FDS	24,700	$975,156	0.0%	ADD 6%
177	KEYSKEYSIGHT TECHNOLOGIES INC	3,400	$960,059	0.0%	TRIM −61%
178	TGTTARGET CORP	7,751	$939,422	0.0%	HOLD
179	TSLATESLA INC	2,527	$939,413	0.0%	TRIM −10%
180	IDXXIDEXX LABS INC	1,671	$938,919	0.0%	ADD 2994%
181	CWBSPDR SER TR	10,258	$938,813	0.0%	TRIM −6%
182	GEGE AEROSPACE	3,262	$927,026	0.0%	HOLD
183	KRKROGER CO	12,765	$923,676	0.0%	TRIM −3%
184	SYKSTRYKER CORPORATION	2,803	$923,505	0.0%	ADD 124%
185	CRMSALESFORCE INC	4,944	$922,897	0.0%	TRIM −7%
186	CTRACOTERRA ENERGY INC	25,774	$905,699	0.0%	ADD 2%
187	WMWASTE MGMT INC DEL	3,910	$898,497	0.0%	HOLD
188	PAYXPAYCHEX INC	9,660	$889,880	0.0%	ADD 17%
189	NDAQNASDAQ INC	10,304	$874,708	0.0%	ADD 394%
190	ETRENTERGY CORP NEW	7,763	$872,252	0.0%	HOLD
191	TSMTAIWAN SEMICONDUCTOR MFG LTD	2,542	$861,554	0.0%	TRIM −4%
192	APAAPA CORPORATION	20,064	$851,517	0.0%	ADD 9593%
193	TMOTHERMO FISHER SCIENTIFIC INC	1,719	$845,749	0.0%	HOLD
194	BLKBLACKROCK INC	870	$836,689	0.0%	HOLD
195	NOCNORTHROP GRUMMAN CORP	1,226	$836,428	0.0%	TRIM −10%
196	AMDADVANCED MICRO DEVICES INC	3,906	$794,598	0.0%	HOLD
197	SCHDSCHWAB STRATEGIC TR	25,743	$789,797	0.0%	TRIM −2%
198	LITELUMENTUM HLDGS INC	1,100	$773,036	0.0%	TRIM −10%
199	JJACOBS SOLUTIONS INC	5,964	$759,098	0.0%	ADD 288%
200	DEDEERE & CO	1,333	$753,039	0.0%	ADD 77%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

IVVISHARES TR

1.0M

1.1M

1.2M

1.3M

$835M

IUSBISHARES TR

—

369

—

71K

5.1M

$233M

IWFISHARES TR

436K

372K

392K

428K

410K

413K

$176M

IEFAISHARES TR

1.5M

1.6M

1.8M

1.9M

$175M

XLGINVESCO EXCHANGE TRADED FD T

1.7M

2.0M

2.1M

$113M

AAPLAPPLE INC

204K

201K

209K

224K

212K

213K

$54M

ACWXISHARES TR

649K

625K

640K

730K

719K

695K

$48M

JOUTJOHNSON OUTDOORS INC

1.7M

951K

$44M

IXUSISHARES TR

513K

486K

458K

498K

486K

470K

$41M

SPYSTATE STR SPDR S&P 500 ETF T

58K

55K

57K

59K

57K

$37M

MSFTMICROSOFT CORP

88K

100K

101K

104K

98K

100K

$37M

IEMGISHARES INC

389K

482K

461K

517K

481K

448K

$31M

IJHISHARES TR

344K

363K

409K

416K

432K

443K

$30M

JCPBJ P MORGAN EXCHANGE TRADED F

273K

353K

424K

478K

533K

577K

$27M

ISTBISHARES TR

333K

342K