Ross\Johnson & Associates LLC Top Holdings and 13F Report (2026) About Ross\Johnson & Associates LLCInvestment ActivityRoss\Johnson & Associates LLC has $5.55 million in total holdings as of March 31, 2026.Ross\Johnson & Associates LLC owns shares of 217 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 7.66% of the portfolio was purchased this quarter.About 5.06% of the portfolio was sold this quarter.This quarter, Ross\Johnson & Associates LLC has purchased 355 new stocks and bought additional shares in 5 stocks.Ross\Johnson & Associates LLC sold shares of 99 stocks and completely divested from 140 stocks this quarter.Largest Holdings Graco $3,010,239SPDR S&P 500 ETF Trust $280,947Tesla $210,782iShares National Muni Bond ETF $163,683SEI EXCHANGE TRADED FUNDS $151,751 Largest New Holdings this Quarter 87305R109 - TTM Technologies $49,587 Holding644323107 - FS SPECIALTY LENDING FD $5,492 Holding Largest Purchases this Quarter Graco 3,824 shares (about $323.70K)TTM Technologies 509 shares (about $49.59K)Vicor 275 shares (about $44.28K)FS SPECIALTY LENDING FD 439 shares (about $5.49K)Vanguard Total World Stock ETF 11 shares (about $1.52K) Largest Sales this Quarter BITWISE BITCOIN ETF 2,111 shares (about $77.68K)NVIDIA 317 shares (about $55.29K)Broadcom 66 shares (about $20.43K)Amazon.com 88 shares (about $18.33K)Invesco NASDAQ 100 ETF 50 shares (about $11.88K) Sector Allocation Over TimeMap of 500 Largest Holdings ofRoss\Johnson & Associates LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGGGGraco$3,010,239$323,702 â–²12.0%35,56154.3%IndustrialsSPYSPDR S&P 500 ETF Trust$280,9470.0%4325.1%FinanceTSLATesla$210,782$743 â–¼-0.4%5673.8%Auto/Tires/TrucksMUBiShares National Muni Bond ETF$163,6830.0%1,5423.0%ETFSEI EXCHANGE TRADED FUNDS$151,751$622 â–¼-0.4%4,6342.7%Exchange Traded FundIVViShares Core S&P 500 ETF$141,747$10,451 â–¼-6.9%2172.6%ETFBHEBenchmark Electronics$140,7110.0%2,5102.5%Computer and TechnologyAMGNAmgen$105,555$352 â–¼-0.3%3001.9%MedicalSEI EXCHANGE TRADED FUNDS$102,4420.0%3,7081.8%Exchange Traded FundWFCWells Fargo & Company$87,651$239 â–¼-0.3%1,1011.6%FinanceCSCOCisco Systems$78,133$155 â–¼-0.2%1,0071.4%Computer and TechnologyARK 21SHARES BITCOIN ETF$78,1300.0%3,4741.4%Exchange Traded FundBHPBHP Group$77,8320.0%1,0701.4%Basic MaterialsBITWISE BITCOIN ETF TR$77,706$552 â–¼-0.7%2,1111.4%Exchange Traded FundIWMiShares Russell 2000 ETF$57,0400.0%2301.0%FinanceQQQInvesco QQQ$55,4090.0%961.0%FinanceUNHUnitedHealth Group$54,659$541 â–¼-1.0%2021.0%MedicalQQQMInvesco NASDAQ 100 ETF$51,326$11,881 â–¼-18.8%2160.9%ETFTTMITTM Technologies$49,587$49,587 â–²New Holding5090.9%Computer and TechnologyLOWLowe's Companies$47,729$236 â–¼-0.5%2020.9%Retail/WholesaleVICRVicor$44,597$44,275 â–²13,750.0%2770.8%Computer and TechnologyNVDANVIDIA$38,717$55,285 â–¼-58.8%2220.7%Computer and TechnologyAXPAmerican Express$30,2480.0%1000.5%FinanceBITWISE ETHEREUM ETF$22,5000.0%1,5000.4%Exchange Traded FundMSFTMicrosoft$20,730$1,111 â–¼-5.1%560.4%Computer and TechnologyMDTMedtronic$20,623$87 â–¼-0.4%2380.4%MedicalBABoeing$19,903$199 â–¼-1.0%1000.4%AerospaceVTVVanguard Value ETF$16,788$195 â–²1.2%860.3%ETFIBMInternational Business Machines$16,725$242 â–¼-1.4%690.3%Computer and TechnologyVUGVanguard Growth ETF$15,871$441 â–¼-2.7%360.3%ETFLLYEli Lilly and Company$15,6360.0%170.3%MedicalTGTTarget$15,150$727 â–¼-4.6%1250.3%Retail/WholesaleVTVanguard Total World Stock ETF$11,296$1,515 â–²15.5%820.2%ETFGOOGAlphabet$11,1880.0%450.2%Computer and TechnologyCHATRoundhill Generative AI & Technology ETF$9,2780.0%1500.2%ETFGLWCorning$8,0220.0%590.1%Computer and TechnologyVOOVanguard S&P 500 ETF$7,7510.0%130.1%ETFHONHoneywell International$7,6850.0%340.1%Multi-Sector ConglomeratesITOTiShares Core S&P Total U.S. Stock Market ETF$6,9790.0%490.1%ETFCHRWC.H. Robinson Worldwide$6,9750.0%420.1%TransportationDCIDonaldson$6,6200.0%780.1%IndustrialsIEFAiShares Core MSCI EAFE ETF$6,6020.0%730.1%ETFVBRVanguard Small-Cap Value ETF$6,1110.0%280.1%ETFSEI EXCHANGE TRADED FUNDS$6,095$98 â–²1.6%1870.1%Exchange Traded FundVBKVanguard Small-Cap Growth ETF$5,8060.0%190.1%ETFFS SPECIALTY LENDING FD$5,492$5,492 â–²New Holding4390.1%Common / Ordinary StockBACBank of America$5,2650.0%1080.1%FinanceABTAbbott Laboratories$5,134$103 â–¼-2.0%500.1%MedicalZBHZimmer Biomet$4,973$90 â–¼-1.8%550.1%MedicalJNJJohnson & Johnson$4,8890.0%200.1%MedicalCVXChevron$4,345$207 â–¼-4.5%210.1%EnergyAAPLApple$4,061$8,122 â–¼-66.7%160.1%Computer and TechnologySCHWCharles Schwab$3,947$564 â–¼-12.5%420.1%FinanceVVisa$3,6270.0%120.1%Business ServicesNVTnVent Electric$3,548$118 â–¼-3.2%300.1%Computer and TechnologyLFUSLittelfuse$3,3940.0%100.1%Computer and TechnologyTECHBio-Techne$3,2920.0%630.1%MedicalABBVAbbVie$3,262$435 â–¼-11.8%150.1%MedicalIEMGiShares Core MSCI Emerging Markets ETF$3,188$69 â–¼-2.1%460.1%ETFPRINCIPAL FINANCIAL GROUP IN$3,0640.0%340.1%Common / Ordinary StockFEFirstEnergy$3,0400.0%600.1%UtilitiesMMM3M$2,9050.0%200.1%Multi-Sector ConglomeratesMRKMerck & Co., Inc.$2,887$361 â–¼-11.1%240.1%MedicalQCOMQualcomm$2,833$386 â–¼-12.0%220.1%Computer and TechnologyPNRPentair$2,5260.0%290.0%Business ServicesPFEPfizer$2,331$140 â–¼-5.7%830.0%MedicalFISERV INC$2,2880.0%410.0%Common / Ordinary StockELANElanco Animal Health$2,1300.0%890.0%MedicalAMZNAmazon.com$2,083$18,330 â–¼-89.8%100.0%Retail/WholesaleGOOGLAlphabet$2,013$288 â–¼-12.5%70.0%Computer and TechnologyDISWalt Disney$1,928$386 â–¼-16.7%200.0%Consumer DiscretionaryUSBU.S. Bancorp$1,6640.0%320.0%FinanceBOTZGlobal X Robotics & Artificial Intelligence ETF$1,6610.0%500.0%ManufacturingAVGOBroadcom$1,548$20,434 â–¼-93.0%50.0%Computer and TechnologyCFRCullen/Frost Bankers$1,5080.0%110.0%FinanceHSYHershey$1,4550.0%70.0%Consumer StaplesXOMExxonMobil$1,357$2,544 â–¼-65.2%80.0%EnergyGSKGSK$1,3250.0%240.0%MedicalUPSUnited Parcel Service$1,2790.0%130.0%TransportationASBAssociated Banc$1,267$207 â–¼-14.0%490.0%FinanceMETAMeta Platforms$1,144$572 â–¼-33.3%20.0%Computer and TechnologyCOSTCostco Wholesale$996$996 â–¼-50.0%10.0%Retail/WholesaleSLBSLB$976$103 â–¼-9.5%190.0%EnergyNFLXNetflix$9620.0%100.0%Consumer DiscretionaryAPHAmphenol$884$379 â–¼-30.0%70.0%Computer and TechnologyGISGeneral Mills$8560.0%230.0%Consumer StaplesFIBKFirst Interstate BancSystem$8020.0%240.0%FinanceRTXRTX$772$386 â–¼-33.3%40.0%AerospaceWALMART INC$746$746 â–¼-50.0%60.0%Common / Ordinary StockCATCaterpillar$708$708 â–¼-50.0%10.0%IndustrialsAMATApplied Materials$684$684 â–¼-50.0%20.0%Computer and TechnologyPMPhilip Morris International$6610.0%40.0%Consumer StaplesTJXTJX Companies$6390.0%40.0%Retail/WholesaleADIAnalog Devices$6360.0%20.0%Computer and TechnologyMCDMcDonald's$6220.0%20.0%Retail/WholesaleKOCocaCola$608$760 â–¼-55.6%80.0%Consumer StaplesNVECNVE$5900.0%90.0%Computer and TechnologyJPMJPMorgan Chase & Co.$588$294 â–¼-33.3%20.0%FinanceTXNTexas Instruments$582$194 â–¼-25.0%30.0%Computer and TechnologyPGProcter & Gamble$578$434 â–¼-42.9%40.0%Consumer StaplesShowing largest 100 holdings. 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