Lee Johnson Capital Management, LLC Top Holdings and 13F Report (2026) About Lee Johnson Capital Management, LLCInvestment ActivityLee Johnson Capital Management, LLC has $319.76 million in total holdings as of June 30, 2026.Lee Johnson Capital Management, LLC owns shares of 82 different stocks, but just 26 companies or ETFs make up 80% of its holdings.Approximately 38.60% of the portfolio was purchased this quarter.About 37.72% of the portfolio was sold this quarter.This quarter, Lee Johnson Capital Management, LLC has purchased 80 new stocks and bought additional shares in 22 stocks.Lee Johnson Capital Management, LLC sold shares of 35 stocks and completely divested from 19 stocks this quarter.Largest Holdings iShares 0-3 Month Treasury Bond ETF $62,093,756Innovator Defined Wealth Shield ETF $30,772,815Micron Technology $10,356,375GE VERNOVA INC $9,706,693JPMorgan Nasdaq Equity Premium Income ETF $8,542,141 Largest New Holdings this Quarter 007903107 - Advanced Micro Devices $8,280,872 Holding697435105 - Palo Alto Networks $7,561,436 Holding458140100 - Intel $6,621,394 Holding53656G498 - LISTED FDS TR $6,519,506 Holding91324P102 - UnitedHealth Group $6,180,002 Holding Largest Purchases this Quarter iShares 0-3 Month Treasury Bond ETF 316,339 shares (about $31.85M)GE VERNOVA INC 7,276 shares (about $8.55M)Advanced Micro Devices 14,255 shares (about $8.28M)Palo Alto Networks 22,173 shares (about $7.56M)Intel 47,421 shares (about $6.62M) Largest Sales this Quarter INNOVATOR ETFS TRUST 2,136,539 shares (about $42.89M)Innovator Defined Wealth Shield ETF 505,007 shares (about $17.31M)Corning 26,340 shares (about $6.73M)iShares Russell 2000 ETF 18,444 shares (about $5.54M)INVESCO ACTIVELY MANAGED EXC 98,683 shares (about $5.50M) Sector Allocation Over TimeMap of 500 Largest Holdings ofLee Johnson Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSGOViShares 0-3 Month Treasury Bond ETF$62,093,756$31,845,845 â–²105.3%616,80519.4%ETFBALTInnovator Defined Wealth Shield ETF$30,772,815$17,306,590 â–¼-36.0%897,9529.6%ETFMUMicron Technology$10,356,375$2,485,207 â–¼-19.4%8,9723.2%TechnologyGE VERNOVA INC$9,706,693$8,548,281 â–²737.9%8,2623.0%COMJEPQJPMorgan Nasdaq Equity Premium Income ETF$8,542,141$2,541,740 â–²42.4%138,9872.7%ETFAMDAdvanced Micro Devices$8,280,872$8,280,872 â–²New Holding14,2552.6%TechnologyJEPIJPMorgan Equity Premium Income ETF$7,700,201$1,789,399 â–²30.3%136,3352.4%ETFPANWPalo Alto Networks$7,561,436$7,561,436 â–²New Holding22,1732.4%TechnologyCATCaterpillar$7,406,380$138,437 â–²1.9%6,9552.3%IndustrialsINVESCO ACTIVELY MANAGED EXC$7,367,569$5,502,564 â–¼-42.8%132,1302.3%MSCI EAFE IN ETFGLWCorning$7,233,525$6,728,029 â–¼-48.2%28,3192.3%TechnologySPYINEOS S&P 500 High Income ETF$7,053,537$2,409,967 â–¼-25.5%132,8602.2%ETFINTCIntel$6,621,394$6,621,394 â–²New Holding47,4212.1%TechnologyPWRQuanta Services$6,545,884$601,953 â–²10.1%9,0912.0%IndustrialsLISTED FDS TR$6,519,506$6,519,506 â–²New Holding101,3922.0%ROUN MA SEVE ETFNVDANVIDIA$6,278,437$946,428 â–¼-13.1%31,3782.0%TechnologyUNHUnitedHealth Group$6,180,002$6,180,002 â–²New Holding14,8691.9%HealthcareASMLASML$6,119,517$6,119,517 â–²New Holding3,0761.9%TechnologyGOOGLAlphabet$6,007,390$216,566 â–¼-3.5%16,8101.9%Communication ServicesIGViShares Expanded Tech-Software Sector ETF$5,742,590$5,742,590 â–²New Holding63,3841.8%ETFHWMHowmet Aerospace$5,605,462$871,644 â–¼-13.5%20,8491.8%IndustrialsGSThe Goldman Sachs Group$5,586,808$3,077,599 â–²122.7%5,5241.7%FinanceIWMiShares Russell 2000 ETF$5,471,795$5,541,499 â–¼-50.3%18,2121.7%ETFADIAnalog Devices$5,189,026$5,189,026 â–²New Holding13,0651.6%TechnologyMSMorgan Stanley$5,053,333$5,053,333 â–²New Holding24,1741.6%FinanceTIDAL TRUST I$5,004,318$521,755 â–²11.6%180,9881.6%FUND GRAN US ETFTIDAL TRUST III$4,507,396$1,915,294 â–²73.9%143,3651.4%FUND GRA MID ETFGEGE Aerospace$4,376,752$1,904,154 â–¼-30.3%11,7111.4%IndustrialsRIORio Tinto$4,309,157$4,309,157 â–²New Holding45,3931.3%MaterialsSMFGSumitomo Mitsui Financial Group$3,866,955$3,866,955 â–²New Holding163,9931.2%FinanceXLIIndustrial Select Sector SPDR Fund$3,450,094$770,557 â–²28.8%18,6261.1%ETFSOXXiShares Semiconductor ETF$3,066,677$156,986 â–¼-4.9%4,7861.0%ETFACWIiShares MSCI ACWI ETF$2,892,015$576,551 â–²24.9%18,4240.9%ETFSTXSeagate Technology$2,198,270$31,845 â–¼-1.4%2,2780.7%TechnologyITAiShares U.S. Aerospace & Defense ETF$1,965,299$90,908 â–¼-4.4%8,1070.6%ETFAAPLApple$1,793,214$465,015 â–¼-20.6%6,1970.6%TechnologyIHEiShares U.S. Pharmaceuticals ETF$1,753,170$77,822 â–¼-4.3%17,7070.5%ETFIYZiShares U.S. Telecommunications ETF$1,699,593$76,073 â–¼-4.3%40,1700.5%ETFBITMINE IMMERSION TECHS INC$1,659,611$436,222 â–²35.7%124,6890.5%COM NEWIGNiShares U.S. Digital Infrastructure and Real Estate ETF$1,540,335$1,540,335 â–²New Holding12,8640.5%ETFTIDAL TRUST III$1,368,630$2,975,226 â–¼-68.5%64,8640.4%FUND GR LARG ETFCRSCarpenter Technology$1,241,699$160,378 â–¼-11.4%2,0130.4%IndustrialsAMZNAmazon.com$1,215,534$39,803 â–²3.4%5,1000.4%Consumer DiscretionaryINNOVATOR ETFS TRUST$1,144,1130.0%31,9050.4%INNOVATOR US EQBRK.BBerkshire Hathaway$1,084,631$753,438 â–¼-41.0%2,1680.3%FinanceXLUUtilities Select Sector SPDR Fund$1,075,329$1,244,810 â–¼-53.7%23,7170.3%ETFXOMExxonMobil$1,004,623$1,641 â–²0.2%7,3480.3%EnergyIYEiShares U.S. Energy ETF$946,072$40,405 â–¼-4.1%16,7180.3%ETFSPYSPDR S&P 500 ETF Trust$942,4240.0%1,2620.3%ETFJCIJohnson Controls International$929,113$8,620 â–¼-0.9%6,3590.3%IndustrialsCSXCSX$920,561$206,946 â–²29.0%19,3680.3%IndustrialsPHParker-Hannifin$856,833$191,711 â–²28.8%8760.3%IndustrialsTTTrane Technologies$842,339$306,484 â–²57.2%1,7150.3%IndustrialsWALMART INC$749,131$298,452 â–¼-28.5%6,6140.2%COMXLGInvesco S&P 500 Top 50 ETF$689,021$97,417 â–²16.5%11,2530.2%ETFCSCOCisco Systems$663,179$663,179 â–²New Holding5,6460.2%TechnologyBILSPDR Bloomberg 1-3 Month T-Bill ETF$604,732$25,018 â–¼-4.0%6,5990.2%ETFLMTLockheed Martin$591,993$39,228 â–¼-6.2%1,1620.2%IndustrialsPMPhilip Morris International$481,9550.0%2,6640.2%Consumer StaplesORCLOracle$476,434$476,434 â–²New Holding3,2510.1%TechnologyANGLOGOLD ASHANTI PLC$461,235$17,310 â–¼-3.6%5,7020.1%COM SHSJPMJPMorgan Chase & Co.$426,838$364,318 â–¼-46.0%1,3040.1%FinanceCCJCameco$419,969$14,159 â–¼-3.3%4,1230.1%EnergyFDDFirst Trust STOXX European Select Dividend Index Fund$417,431$4,638 â–¼-1.1%22,5030.1%ETFEMLPFirst Trust North American Energy Infrastructure Fund$416,861$4,089 â–¼-1.0%9,5830.1%ETFBACBank of America$403,703$1,254 â–¼-0.3%7,0850.1%FinanceFGDFirst Trust Dow Jones Global Select Dividend Index Fund$395,077$3,871 â–¼-1.0%12,3500.1%ETFFDLFirst Trust Morningstar Dividend Leaders Index Fund$354,196$5,061 â–¼-1.4%7,2790.1%ETFQQQInvesco QQQ$343,162$7,364 â–²2.2%4660.1%ETFTDIVFirst Trust NASDAQ Technology Dividend Index Fund$321,664$321,664 â–²New Holding2,8000.1%ETFISHARES ETHEREUM TR$315,442$48,273 â–¼-13.3%26,5300.1%SHSINNOVATOR ETFS TRUST$294,082$42,891,505 â–¼-99.3%14,6490.1%EQUITY DUAL NOVLOWLowe's Companies$286,6370.0%1,3000.1%Consumer DiscretionaryWDCWestern Digital$274,650$274,650 â–²New Holding4300.1%TechnologyMSFTMicrosoft$256,111$9,320 â–²3.8%6870.1%TechnologySPYGSPDR Portfolio S&P 500 Growth ETF$237,623$237,623 â–²New Holding1,9970.1%ETFCCitigroup$232,334$232,334 â–²New Holding1,6600.1%FinanceAXONAxon Enterprise$214,153$214,153 â–²New Holding3820.1%IndustrialsARISTA NETWORKS INC$205,895$205,895 â–²New Holding1,2120.1%COM SHSINNOVATOR ETFS TRUST$202,510$202,510 â–²New Holding9,2050.1%EQUITY DUAL DIRTNVGNuveen AMT-Free Municipal Credit Income Fund$190,170$3,533 â–²1.9%14,8570.1%FinanceNADNuveen Quality Municipal Income Fund$186,170$3,321 â–²1.8%15,3610.1%FinanceRSPGInvesco S&P 500 Equal Weight Energy ETF$0$6,823,046 â–¼-100.0%00.0%ETFRTXRTX$0$4,213,901 â–¼-100.0%00.0%IndustrialsXLEEnergy Select Sector SPDR Fund$0$2,528,752 â–¼-100.0%00.0%ETFXLBMaterials Select Sector SPDR Fund$0$2,274,484 â–¼-100.0%00.0%ETFIEZiShares U.S. Oil Equipment & Services ETF$0$1,740,821 â–¼-100.0%00.0%ETFMRKMerck & Co., Inc.$0$1,212,764 â–¼-100.0%00.0%HealthcareXLVHealth Care Select Sector SPDR Fund$0$978,035 â–¼-100.0%00.0%ETFGILDGilead Sciences$0$849,181 â–¼-100.0%00.0%HealthcareTSLATesla$0$839,040 â–¼-100.0%00.0%Consumer DiscretionaryMETAMeta Platforms$0$790,684 â–¼-100.0%00.0%Communication ServicesTPLTexas Pacific Land$0$654,893 â–¼-100.0%00.0%EnergyAMGNAmgen$0$600,960 â–¼-100.0%00.0%HealthcareKOCocaCola$0$587,638 â–¼-100.0%00.0%Consumer StaplesMTBM&T Bank$0$576,542 â–¼-100.0%00.0%FinanceBABAAlibaba Group$0$509,869 â–¼-100.0%00.0%Consumer DiscretionaryQXO INC$0$496,686 â–¼-100.0%00.0%COM NEWAXPAmerican Express$0$483,061 â–¼-100.0%00.0%FinanceIUSBiShares Core Total USD Bond Market ETF$0$395,617 â–¼-100.0%00.0%ETFShowing largest 100 holdings. 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