ROSS\JOHNSON & Associates LLC 13F Holdings · Q2 2026
ROSS\JOHNSON & Associates LLC reported 371 securities worth $6.39M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: GGG (42.08%), LEND (9.13%), SPY (5.05%). Among its top 25 positions this quarter: 1 new, 6 added.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GGG | GRACO INC | $2.7M | 42.08% | 35,561 | Hold |
| 2 | LEND | SEI EXCHANGE TRADED FUNDS | $583,093 | 9.13% | 23,165 | New |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | $322,605 | 5.05% | 432 | Hold |
| 4 | BHE | BENCHMARK ELECTRS INC | $247,662 | 3.88% | 2,510 | Hold |
| 5 | TSLA | TESLA INC | $239,321 | 3.75% | 569 | Added |
| 6 | SEEM | SEI EXCHANGE TRADED FUNDS | $194,633 | 3.05% | 4,854 | Added |
| 7 | MUB | ISHARES TR | $165,950 | 2.60% | 1,542 | Hold |
| 8 | IVV | ISHARES TR | $162,509 | 2.54% | 217 | Hold |
| 9 | SEIS | SEI EXCHANGE TRADED FUNDS | $124,384 | 1.95% | 3,708 | Hold |
| 10 | CSCO | CISCO SYS INC | $119,104 | 1.86% | 1,014 | Added |
| 11 | AMGN | AMGEN INC | $108,636 | 1.70% | 300 | Hold |
| 12 | VICR | VICOR CORP | $105,199 | 1.65% | 277 | Hold |
| 13 | TTMI | TTM TECHNOLOGIES INC | $95,193 | 1.49% | 509 | Hold |
| 14 | WFC | WELLS FARGO & CO | $91,400 | 1.43% | 1,106 | Added |
| 15 | BHP | BHP BILLITON LIMITED | $89,142 | 1.40% | 1,070 | Hold |
| 16 | UNH | UNITEDHEALTH GROUP INC | $83,957 | 1.31% | 202 | Hold |
| 17 | QQQ | INVESCO QQQ TR | $70,694 | 1.11% | 96 | Hold |
| 18 | ARKB | ARK 21SHARES BITCOIN ETF | $67,604 | 1.06% | 3,474 | Hold |
| 19 | BITB | BITWISE BITCOIN ETF TR | $67,734 | 1.06% | 2,126 | Hold |
| 20 | QQQM | INVESCO EXCH TRADED FD TR II | $65,442 | 1.02% | 216 | Hold |
| 21 | IWM | ISHARES TR | $61,104 | 0.96% | 230 | Hold |
| 22 | NVDA | NVIDIA CORPORATION | $48,222 | 0.75% | 241 | Added |
| 23 | LOW | LOWES COS INC | $44,539 | 0.70% | 202 | Hold |
| 24 | AXP | AMERICAN EXPRESS CO | $33,825 | 0.53% | 100 | Hold |
| 25 | MSFT | MICROSOFT CORP | $22,381 | 0.35% | 60 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR