ROSS\JOHNSON & Associates LLC — 13F Holdings

2026 Q2  ·  375 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, ROSS\JOHNSON & Associates LLC maintained a portfolio of 375 distinct positions. The most significant new addition was SEI EXCHANGE TRADED FUNDS, now representing 9.13% of the total fund value. They heavily accumulated shares in VANGUARD TOTAL WORLD, increasing the position by 61.0%.
Position History hover any row below to update
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ROSS\JOHNSON & Associates LLC AUM $6M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
375
Quarter
2026 Q2
Top Holding
GGG (42.1%)
Top 10 Concentration
75.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 375
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
GGG
GRACO INC
Industrials 42.08% 54.26% #1
Prev: #1
7.0
—
no change no change
P
S
35,561 $2,688,767 2024 Q4 13F Filing 2026-06-30 2026-08-14
N/A
SEI EXCHANGE TR...
Unknown 9.13% — #2
Prev: #—
8.7
—
23,165 —
NEW
 23,165 $583,093 — 13F Filing 2026-06-30 2026-08-14
SPY
STATE STR SPDR ...
ETF 5.05% 5.06% #3 1
Prev: #2
4.0
—
no change no change
P
S
432 $322,605 2024 Q4 13F Filing 2026-06-30 2026-08-14
BHE
BENCHMARK ELECT...
Technology 3.88% 2.54% #4 3
Prev: #7
3.1
—
no change no change
P
S
2,510 $247,662 2024 Q4 13F Filing 2026-06-30 2026-08-14
TSLA
TESLA INC
Consumer Cyclical 3.75% 3.80% #5 2
Prev: #3
2.5
—
2 0.4%
P
S
569 $239,321 2025 Q1 13F Filing 2026-06-30 2026-08-14
SEEM
SEI EXCHANGE TR...
Unknown 3.05% 2.74% #6 1
Prev: #5
1.7
—
220 4.7%
P
S
4,854 $194,633 2024 Q4 13F Filing 2026-06-30 2026-08-14
MUB
ISHARES TR
ETF 2.60% 2.95% #7 3
Prev: #4
2.0
—
no change no change
P
S
1,542 $165,950 2024 Q4 13F Filing 2026-06-30 2026-08-14
IVV
ISHARES TR
ETF 2.54% 2.56% #8 2
Prev: #6
2.0
—
no change no change
P
S
217 $162,509 2024 Q4 13F Filing 2026-06-30 2026-08-14
SEIS
SEI EXCHANGE TR...
Unknown 1.95% 1.85% #9
Prev: #9
1.8
—
no change no change
P
S
3,708 $124,384 2024 Q4 13F Filing 2026-06-30 2026-08-14
CSCO
CISCO SYS INC
Technology 1.86% 1.41% #10 2
Prev: #12
1.2
—
7 0.7%
P
S
1,014 $119,104 2024 Q4 13F Filing 2026-06-30 2026-08-14
AMGN
AMGEN INC
Healthcare 1.70% 1.90% #11 3
Prev: #8
1.7
—
no change no change
P
S
300 $108,636 2024 Q4 13F Filing 2026-06-30 2026-08-14
VICR
VICOR CORP
Technology 1.65% 0.80% #12 9
Prev: #21
1.7
—
no change no change
P
S
277 $105,199 2025 Q4 13F Filing 2026-06-30 2026-08-14
TTMI
TTM TECHNOLOGIE...
Technology 1.49% 0.89% #13 6
Prev: #19
1.6
—
no change no change
P
S
509 $95,193 2026 Q1 13F Filing 2026-06-30 2026-08-14
WFC
WELLS FARGO & C...
Financial Services 1.43% 1.58% #14 4
Prev: #10
1.1
—
5 0.5%
P
S
1,106 $91,400 2024 Q4 13F Filing 2026-06-30 2026-08-14
BHP
BHP BILLITON LI...
Basic Materials 1.40% 1.40% #15 1
Prev: #14
1.6
—
no change no change
P
S
1,070 $89,142 2024 Q4 13F Filing 2026-06-30 2026-08-14
UNH
UNITEDHEALTH GR...
Healthcare 1.31% 0.99% #16 1
Prev: #17
1.5
—
no change no change
P
S
202 $83,957 2024 Q4 13F Filing 2026-06-30 2026-08-14
QQQ
INVESCO QQQ TR
ETF 1.11% 1.00% #17 1
Prev: #16
1.4
—
no change no change
P
S
96 $70,694 2024 Q4 13F Filing 2026-06-30 2026-08-14
BITB
BITWISE BITCOIN...
ETF 1.06% 1.41% #18 7
Prev: #11
1.4
—
no change no change
P
S
2,126 $67,734 2024 Q4 13F Filing 2026-06-30 2026-08-14
ARKB
ARK 21SHARES BI...
ETF 1.06% 1.41% #19 6
Prev: #13
1.4
—
no change no change
P
S
3,474 $67,604 2024 Q4 13F Filing 2026-06-30 2026-08-14
QQQM
INVESCO EXCH TR...
ETF 1.02% 0.93% #20 2
Prev: #18
1.4
—
no change no change
P
S
216 $65,442 2025 Q1 13F Filing 2026-06-30 2026-08-14
IWM
ISHARES TR
ETF 0.96% 1.03% #21 6
Prev: #15
1.4
—
no change no change
P
S
230 $61,104 2024 Q4 13F Filing 2026-06-30 2026-08-14
NVDA
NVIDIA CORPORAT...
Technology 0.75% 0.70% #22
Prev: #22
2.3
—
19 8.6%
P
S
241 $48,222 2024 Q4 13F Filing 2026-06-30 2026-08-14
LOW
LOWES COS INC
Consumer Cyclical 0.70% 0.86% #23 3
Prev: #20
1.3
—
no change no change
P
S
202 $44,539 2024 Q4 13F Filing 2026-06-30 2026-08-14
AXP
AMERICAN EXPRES...
Financial Services 0.53% 0.55% #24 1
Prev: #23
1.2
—
no change no change
P
S
100 $33,825 2024 Q4 13F Filing 2026-06-30 2026-08-14
MSFT
MICROSOFT CORP
Technology 0.35% 0.37% #25
Prev: #25
2.1
—
4 7.1%
P
S
60 $22,381 2024 Q4 13F Filing 2026-06-30 2026-08-14
BA
BOEING CO
Industrials 0.34% 0.36% #26 1
Prev: #27
1.1
—
no change no change
P
S
100 $21,647 2024 Q4 13F Filing 2026-06-30 2026-08-14
VT
VANGUARD TOTAL ...
ETF 0.32% 0.20% #27 6
Prev: #33
3.1
—
50 61.0%
P
S
132 $20,735 2025 Q4 13F Filing 2026-06-30 2026-08-14
LLY
ELI LILLY & CO
Healthcare 0.32% 0.28% #28 3
Prev: #31
1.1
—
no change no change
P
S
17 $20,390 2024 Q4 13F Filing 2026-06-30 2026-08-14
IBM
INTERNATIONAL B...
Technology 0.31% 0.30% #29
Prev: #29
0.6
—
1 1.4%
P
S
70 $19,685 2024 Q4 13F Filing 2026-06-30 2026-08-14
VUG
VANGUARD GROWTH...
ETF 0.29% 0.29% #30
Prev: #30
3.1
—
182 505.6%
P
S
218 $18,741 2024 Q4 13F Filing 2026-06-30 2026-08-14
VTV
VANGUARD VALUE ...
ETF 0.29% 0.30% #31 3
Prev: #28
1.1
—
no change no change
P
S
86 $18,739 2024 Q4 13F Filing 2026-06-30 2026-08-14
MDT
MEDTRONIC PLC
Healthcare 0.29% 0.37% #32 6
Prev: #26
1.1
—
no change no change
P
S
238 $18,619 2024 Q4 13F Filing 2026-06-30 2026-08-14
GOOG
ALPHABET INC
Communication Services 0.29% 0.20% #33 1
Prev: #34
2.1
—
7 15.6%
P
S
52 $18,373 2024 Q4 13F Filing 2026-06-30 2026-08-14
ETHW
BITWISE ETHEREU...
ETF 0.26% 0.41% #34 10
Prev: #24
1.1
—
no change no change
P
S
1,500 $16,920 2024 Q4 13F Filing 2026-06-30 2026-08-14
TGT
TARGET CORP
Consumer Defensive 0.26% 0.27% #35 3
Prev: #32
0.6
—
1 0.8%
P
S
126 $16,457 2024 Q4 13F Filing 2026-06-30 2026-08-14
GLW
CORNING INC
Technology 0.24% 0.14% #36
Prev: #36
0.6
—
1 1.7%
P
S
60 $15,326 2024 Q4 13F Filing 2026-06-30 2026-08-14
CHAT
TIDAL TRUST II
Unknown 0.23% 0.17% #37 2
Prev: #35
1.1
—
no change no change
P
S
150 $14,802 2025 Q1 13F Filing 2026-06-30 2026-08-14
VOO
VANGUARD S&P 50...
ETF 0.14% 0.14% #38 1
Prev: #37
1.1
—
no change no change
P
S
13 $8,934 2024 Q4 13F Filing 2026-06-30 2026-08-14
ITOT
ISHARES TR
ETF 0.13% 0.13% #39
Prev: #39
1.1
—
no change no change
P
S
49 $8,049 2024 Q4 13F Filing 2026-06-30 2026-08-14
CHRW
C H ROBINSON WO...
Industrials 0.12% 0.13% #40
Prev: #40
1.0
—
no change no change
P
S
42 $7,910 2024 Q4 13F Filing 2026-06-30 2026-08-14
VBK
VANGUARD SMALL-...
ETF 0.11% 0.10% #41 4
Prev: #45
1.0
—
no change no change
P
S
19 $7,032 2024 Q4 13F Filing 2026-06-30 2026-08-14
DCI
DONALDSON INC
Industrials 0.11% 0.12% #42 1
Prev: #41
1.0
—
no change no change
P
S
78 $7,002 2024 Q4 13F Filing 2026-06-30 2026-08-14
AAPL
APPLE INC
Technology 0.11% 0.07% #43 9
Prev: #52
3.0
—
8 50.0%
P
S
24 $6,945 2024 Q4 13F Filing 2026-06-30 2026-08-14
VBR
VANGUARD SMALL-...
ETF 0.11% 0.11% #44 1
Prev: #43
1.0
—
no change no change
P
S
28 $6,866 2024 Q4 13F Filing 2026-06-30 2026-08-14
BAC
BANK OF AMER CO...
Financial Services 0.11% 0.09% #45 2
Prev: #47
2.0
—
10 9.3%
P
S
118 $6,724 2024 Q4 13F Filing 2026-06-30 2026-08-14
SEIE
SEI EXCHANGE TR...
Unknown 0.10% 0.11% #46 2
Prev: #44
1.0
—
no change no change
P
S
187 $6,637 2024 Q4 13F Filing 2026-06-30 2026-08-14
JNJ
JOHNSON & JOHNS...
Healthcare 0.09% 0.09% #47 3
Prev: #50
2.0
—
2 10.0%
P
S
22 $5,587 2024 Q4 13F Filing 2026-06-30 2026-08-14
NVT
NVENT ELEC PLC
Industrials 0.08% 0.06% #48 7
Prev: #55
0.5
—
1 3.3%
P
S
31 $5,258 2024 Q4 13F Filing 2026-06-30 2026-08-14
ZBH
ZIMMER BIOMET H...
Healthcare 0.07% 0.09% #49
Prev: #49
1.0
—
no change no change
P
S
55 $4,735 2024 Q4 13F Filing 2026-06-30 2026-08-14
ABT
ABBOTT LABORATO...
Healthcare 0.07% 0.09% #50 2
Prev: #48
0.5
—
2 4.0%
P
S
52 $4,718 2024 Q4 13F Filing 2026-06-30 2026-08-14
Showing 1-50 of 375 holdings

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