Johnson Financial Group, LLC

RIA/Wealth

Johnson Financial Group, LLC is a RIA/Wealth based in Tempe, AZ led by Brandon Carroll Johnson, reporting $2.7B in AUM as of Q3 2025 with 97% ETF concentration, 92% concentrated in top 10 holdings, and 45% allocation to VV.

CEOBrandon Carroll Johnson

Portfolio Value: $1.1B
Positions: 90
Top Holding: VV at 45.14%
Last Reported: Q3 2025

Address1095 W Rio Salado Parkway, Suite 201, Tempe, AZ, 85281-2610, United States

Top Holdings

Largest long holdings in Johnson Financial Group, LLC's portfolio (92.2% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Vanguard Large-Cap VV	ETF ETF	$493.7M	45.14%	-$2.2M Sold	— 1.6M shares	Q4 2018 Held for 6y 11m
2 Vanguard FTSE Developed Markets VEA	ETF ETF	$148.7M	13.59%	-$74.9K Sold	— 2.5M shares	Q4 2018 Held for 6y 11m
3 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT	ETF ETF	$129.4M	11.84%	-$33.5M Sold	— 1.3M shares	Q4 2018 Held for 6y 11m
4 Vanguard FTSE Emerging Markets VWO	ETF ETF	$79.4M	7.26%	+$3.2M Bought	— 1.5M shares	Q4 2018 Held for 6y 11m
5 Vanguard Total Stock Market VTI	ETF ETF	$59.3M	5.42%	+$1.8M Bought	— 180.6K shares	Q4 2018 Held for 6y 11m
6 Schwab International Small-Cap Equity ETF SCHC	ETF ETF	$36.0M	3.29%	+$1.2M Bought	— 791.1K shares	Q2 2020 Held for 5y 5m
7 Vanguard Small-Cap ETF VB	ETF ETF	$29.0M	2.65%	+$682.7K Bought	— 114.1K shares	Q4 2018 Held for 6y 11m
8 Vanguard Real Estate VNQ	ETF ETF	$12.2M	1.11%	+$410.8K Bought	— 133.2K shares	Q4 2018 Held for 6y 11m
9 Schwab International Equity SCHF	ETF ETF	$11.7M	1.07%	—	— 502.9K shares	Q2 2022 Held for 3y 5m
10 Vanguard FTSE All-World EX-US Small-Cap Index Fund VSS	ETF ETF	$9.3M	0.85%	—	— 65.0K shares	Q1 2019 Held for 6y 8m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Johnson Financial Group, LLC's latest filing

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Market Value

$1.1B

Prior: $1.1B

Q/Q Change

+3.66%

+$38.6M

Net Flows % of MV

-2.67%

Turnover Ratio

2.9%

New Purchases

9 stocks

$4.0M

Added To

26 stocks

+$11.8M

Sold Out Of

7 stocks

$2.1M

Reduced Holdings

14 stocks

-$42.9M

Increased Positions

Position	Shares Δ	Change
1 Blackstone Secured Lending Fund BXSL	New	0 → 68.5K +$1.8M
2 iShares Core S&P Total U.S. Stock Market ITOT	New	0 → 2.4K +$353.0K
3 Vanguard Dividend Appreciation VIG	New	0 → 1.6K +$337.7K
4 Golub Capital GBDC	New	0 → 23.5K +$321.2K
5 Costco Wholesale COST	New	0 → 281.0 +$260.1K

Decreased Positions

Position	Shares Δ	Change
1 iShares MSCI EAFE EFA	Sold	5.2K → 0 −$464.3K
2 InvenTrust Properties IVT	Sold	11.5K → 0 −$316.0K
3 iShares Core MSCI International Developed Markets IDEV	Sold	4.0K → 0 −$305.8K
4 Kinder Morgan KMI	Sold	10.0K → 0 −$294.0K
5 Invesco QQQ Trust QQQ	Sold	500.0 → 0 −$275.8K