Ross\Johnson & Associates LLC Top Holdings and 13F Report (2026)

About Ross\Johnson & Associates LLC

Investment Activity

Ross\Johnson & Associates LLC has $6.39 million in total holdings as of June 30, 2026.
Ross\Johnson & Associates LLC owns shares of 371 different stocks, but just 13 companies or ETFs make up 80% of its holdings.
Approximately 11.76% of the portfolio was purchased this quarter.
About 0.31% of the portfolio was sold this quarter.
This quarter, Ross\Johnson & Associates LLC has purchased 216 new stocks and bought additional shares in 77 stocks.
Ross\Johnson & Associates LLC sold shares of 0 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Graco: $2,688,767
SEI EXCHANGE TRADED FUNDS: $583,093
SPDR S&P 500 ETF Trust: $322,605
Benchmark Electronics: $247,662
Tesla: $239,321

Largest New Holdings this Quarter

81589A874 - SEI EXCHANGE TRADED FUNDS: $583,093 Holding
438516205 - HONEYWELL INTL INC: $3,918 Holding
43849R105 - HONEYWELL AEROSPACE INC: $3,869 Holding
007903107 - Advanced Micro Devices: $1,162 Holding
04626A103 - ASTERA LABS INC: $966 Holding

Largest Purchases this Quarter

SEI EXCHANGE TRADED FUNDS: 23,165 shares (about $583.09K)
BITWISE BITCOIN ETF TR: 2,111 shares (about $67.26K)
Vanguard Growth ETF: 182 shares (about $15.65K)
SEI EXCHANGE TRADED FUNDS: 220 shares (about $8.82K)
Vanguard Total World Stock ETF: 50 shares (about $7.85K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
GGG Graco	$2,688,767		0.0%	35,561	42.1%	Industrials
SEI EXCHANGE TRADED FUNDS	$583,093	$583,093 ▲	New Holding	23,165	9.1%	Exchange Traded Fund
SPY SPDR S&P 500 ETF Trust	$322,605		0.0%	432	5.0%	ETF
BHE Benchmark Electronics	$247,662		0.0%	2,510	3.9%	Technology
TSLA Tesla	$239,321	$841 ▲	0.4%	569	3.7%	Consumer Discretionary
SEI EXCHANGE TRADED FUNDS	$194,633	$8,821 ▲	4.7%	4,854	3.0%	Exchange Traded Fund
MUB iShares National Muni Bond ETF	$165,950		0.0%	1,542	2.6%	ETF
IVV iShares Core S&P 500 ETF	$162,509		0.0%	217	2.5%	ETF
SEI EXCHANGE TRADED FUNDS	$124,384		0.0%	3,708	1.9%	Exchange Traded Fund
CSCO Cisco Systems	$119,104	$822 ▲	0.7%	1,014	1.9%	Technology
AMGN Amgen	$108,636		0.0%	300	1.7%	Healthcare
VICR Vicor	$105,199		0.0%	277	1.6%	Industrials
TTMI TTM Technologies	$95,193		0.0%	509	1.5%	Technology
WFC Wells Fargo & Company	$91,400	$413 ▲	0.5%	1,106	1.4%	Finance
BHP BHP Group	$89,142		0.0%	1,070	1.4%	Materials
UNH UnitedHealth Group	$83,957		0.0%	202	1.3%	Healthcare
QQQ Invesco QQQ	$70,694		0.0%	96	1.1%	ETF
BITWISE BITCOIN ETF TR	$67,734	$67,256 ▲	14,073.3%	2,126	1.1%	Exchange Traded Fund
ARK 21SHARES BITCOIN ETF	$67,604		0.0%	3,474	1.1%	Exchange Traded Fund
QQQM Invesco NASDAQ 100 ETF	$65,442		0.0%	216	1.0%	ETF
IWM iShares Russell 2000 ETF	$61,104		0.0%	230	1.0%	ETF
NVDA NVIDIA	$48,222	$3,802 ▲	8.6%	241	0.8%	Technology
LOW Lowe's Companies	$44,539		0.0%	202	0.7%	Consumer Discretionary
AXP American Express	$33,825		0.0%	100	0.5%	Finance
MSFT Microsoft	$22,381	$1,492 ▲	7.1%	60	0.4%	Technology
BA Boeing	$21,647		0.0%	100	0.3%	Industrials
VT Vanguard Total World Stock ETF	$20,735	$7,854 ▲	61.0%	132	0.3%	ETF
LLY Eli Lilly and Company	$20,390		0.0%	17	0.3%	Healthcare
IBM International Business Machines	$19,685	$281 ▲	1.4%	70	0.3%	Technology
VUG Vanguard Growth ETF	$18,741	$15,646 ▲	505.6%	218	0.3%	ETF
VTV Vanguard Value ETF	$18,739		0.0%	86	0.3%	ETF
MDT Medtronic	$18,619		0.0%	238	0.3%	Healthcare
GOOG Alphabet	$18,373	$2,473 ▲	15.6%	52	0.3%	Communication Services
BITWISE ETHEREUM ETF	$16,920		0.0%	1,500	0.3%	Exchange Traded Fund
TGT Target	$16,457	$131 ▲	0.8%	126	0.3%	Consumer Staples
GLW Corning	$15,326	$255 ▲	1.7%	60	0.2%	Technology
CHAT Roundhill Generative AI & Technology ETF	$14,802		0.0%	150	0.2%	ETF
VOO Vanguard S&P 500 ETF	$8,934		0.0%	13	0.1%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$8,049		0.0%	49	0.1%	ETF
CHRW C.H. Robinson Worldwide	$7,910		0.0%	42	0.1%	Industrials
VBK Vanguard Small-Cap Growth ETF	$7,032		0.0%	19	0.1%	ETF
DCI Donaldson	$7,002		0.0%	78	0.1%	Industrials
AAPL Apple	$6,945	$2,315 ▲	50.0%	24	0.1%	Technology
VBR Vanguard Small-Cap Value ETF	$6,866		0.0%	28	0.1%	ETF
BAC Bank of America	$6,724	$570 ▲	9.3%	118	0.1%	Finance
SEI EXCHANGE TRADED FUNDS	$6,637		0.0%	187	0.1%	Exchange Traded Fund
JNJ Johnson & Johnson	$5,587	$508 ▲	10.0%	22	0.1%	Healthcare
NVT nVent Electric	$5,258	$170 ▲	3.3%	31	0.1%	Industrials
ZBH Zimmer Biomet	$4,735		0.0%	55	0.1%	Healthcare
ABT Abbott Laboratories	$4,718	$181 ▲	4.0%	52	0.1%	Healthcare
LFUS Littelfuse	$4,553		0.0%	10	0.1%	Technology
V Visa	$4,460	$343 ▲	8.3%	13	0.1%	Finance
TECH Bio-Techne	$4,451		0.0%	63	0.1%	Healthcare
AMZN Amazon.com	$4,290	$1,907 ▲	80.0%	18	0.1%	Consumer Discretionary
QCOM Qualcomm	$4,250	$185 ▲	4.5%	23	0.1%	Technology
SCHW Charles Schwab	$4,060	$185 ▲	4.8%	44	0.1%	Finance
ABBV AbbVie	$4,026	$252 ▲	6.7%	16	0.1%	Healthcare
HONEYWELL INTL INC	$3,918	$3,918 ▲	New Holding	17	0.1%	Common / Ordinary Stock
HONEYWELL AEROSPACE INC	$3,869	$3,869 ▲	New Holding	17	0.1%	Common / Ordinary Stock
IEMG iShares Core MSCI Emerging Markets ETF	$3,816		0.0%	46	0.1%	ETF
MRK Merck & Co., Inc.	$3,727	$643 ▲	20.8%	29	0.1%	Healthcare
PRINCIPAL FINANCIAL GROUP IN	$3,665		0.0%	34	0.1%	Common / Ordinary Stock
CVX Chevron	$3,481		0.0%	21	0.1%	Energy
AVGO Broadcom	$3,400	$1,511 ▲	80.0%	9	0.1%	Technology
MMM 3M	$3,238		0.0%	20	0.1%	Industrials
GOOGL Alphabet	$3,216	$715 ▲	28.6%	9	0.1%	Communication Services
FE FirstEnergy	$2,852		0.0%	60	0.0%	Utilities
PNR Pentair	$2,300	$77 ▲	3.4%	30	0.0%	Industrials
META Meta Platforms	$2,253	$1,127 ▲	100.0%	4	0.0%	Communication Services
PFE Pfizer	$2,215	$217 ▲	10.8%	92	0.0%	Healthcare
ELAN Elanco Animal Health	$2,190		0.0%	89	0.0%	Healthcare
AMAT Applied Materials	$2,169	$723 ▲	50.0%	3	0.0%	Technology
FISERV INC	$2,011		0.0%	41	0.0%	Common / Ordinary Stock
USB U.S. Bancorp	$1,933		0.0%	32	0.0%	Finance
DIS Walt Disney	$1,925		0.0%	20	0.0%	Communication Services
BOTZ Global X Robotics & Artificial Intelligence ETF	$1,897		0.0%	50	0.0%	ETF
CFR Cullen/Frost Bankers	$1,700		0.0%	11	0.0%	Finance
XOM ExxonMobil	$1,641	$547 ▲	50.0%	12	0.0%	Energy
ASB Associated Banc	$1,508		0.0%	49	0.0%	Finance
APH Amphenol	$1,411	$176 ▲	14.3%	8	0.0%	Technology
UPS United Parcel Service	$1,398		0.0%	13	0.0%	Industrials
ARISTA NETWORKS INC	$1,359	$680 ▲	100.0%	8	0.0%	Common / Ordinary Stock
JPM JPMorgan Chase & Co.	$1,309	$655 ▲	100.0%	4	0.0%	Finance
GSK GSK	$1,258		0.0%	24	0.0%	Healthcare
INTC Intel	$1,257	$279 ▲	28.6%	9	0.0%	Technology
HSY Hershey	$1,228		0.0%	7	0.0%	Consumer Staples
TXN Texas Instruments	$1,192	$298 ▲	33.3%	4	0.0%	Technology
AMD Advanced Micro Devices	$1,162	$1,162 ▲	New Holding	2	0.0%	Technology
MU Micron Technology	$1,154		0.0%	1	0.0%	Technology
CAT Caterpillar	$1,065		0.0%	1	0.0%	Industrials
APPLOVIN CORP	$1,030	$515 ▲	100.0%	2	0.0%	Common / Ordinary Stock
WALMART INC	$1,019	$340 ▲	50.0%	9	0.0%	Common / Ordinary Stock
BRK.B Berkshire Hathaway	$1,001	$501 ▲	100.0%	2	0.0%	Finance
ASTERA LABS INC	$966	$966 ▲	New Holding	2	0.0%	Common / Ordinary Stock
RTX RTX	$949	$190 ▲	25.0%	5	0.0%	Industrials
NVEC NVE	$941		0.0%	9	0.0%	Technology
COST Costco Wholesale	$935		0.0%	1	0.0%	Consumer Staples
NFLX Netflix	$928	$214 ▲	30.0%	13	0.0%	Communication Services
FIBK First Interstate BancSystem	$925		0.0%	24	0.0%	Finance
SLB SLB	$883		0.0%	19	0.0%	Energy

Showing largest 100 holdings. View all holdings.

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Ross\Johnson & Associates LLC Top Holdings and 13F Report (2026)

About Ross\Johnson & Associates LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Ross\Johnson & Associates LLC Top Holdings and 13F Report (2026)

About Ross\Johnson & Associates LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofRoss\Johnson & Associates LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools