Lee Johnson Capital Management, Llc Portfolio Stock Holdings
Lee Johnson Capital Management, Llc disclosed 82 stock positions valued at approximately $319.8 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, INNOVATOR ETFS TRUST, and MICRON TECHNOLOGY INC. The filing reflects positions held as of June 30, 2026 and was filed on August 7, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 82
- Portfolio Value
- $319.8M
Holdings by Sector
Lee Johnson Capital Management, Llc Portfolio Holdings in Q2 2026
74 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | SGOV | Other | 19.42% | 616,805 | +316,339 | +105.28% | $62,093,756 |
| INNOVATOR ETFS TRUST | BALT | Other | 9.62% | 897,952 | -505,007 | -36.00% | $30,772,815 |
| MICRON TECHNOLOGY INC | MU | Technology | 3.24% | 8,972 | -2,153 | -19.35% | $10,356,375 |
| GE VERNOVA INC | GEV | Utilities | 3.04% | 8,262 | +7,276 | +737.93% | $9,706,693 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 2.67% | 138,987 | +41,356 | +42.36% | $8,542,141 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 2.59% | 14,255 | +14,255 | +100.00% | $8,280,872 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 2.41% | 136,335 | +31,682 | +30.27% | $7,700,201 |
| PALO ALTO NETWORKS INC | PANW | Technology | 2.36% | 22,173 | +20,182 | +1013.66% | $7,561,436 |
| CATERPILLAR INC | CAT | Industrials | 2.32% | 6,955 | +130 | +1.90% | $7,406,380 |
| CORNING INC | GLW | Technology | 2.26% | 28,319 | -26,340 | -48.19% | $7,233,525 |
| NEOS ETF TRUST | SPYI | Other | 2.21% | 132,860 | -45,394 | -25.47% | $7,053,537 |
| INTEL CORP | INTC | Technology | 2.07% | 47,421 | +47,421 | +100.00% | $6,621,394 |
| QUANTA SVCS INC | PWR | Industrials | 2.05% | 9,091 | +836 | +10.13% | $6,545,884 |
| LISTED FDS TR | MAGS | Other | 2.04% | 101,392 | +101,392 | +100.00% | $6,519,506 |
| NVIDIA CORPORATION | NVDA | Technology | 1.96% | 31,378 | -4,730 | -13.10% | $6,278,437 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 1.93% | 14,869 | +14,869 | +100.00% | $6,180,002 |
| ASML HLDG NV | ASML | Other | 1.91% | 3,076 | +3,076 | +100.00% | $6,119,517 |
| ALPHABET INC | GOOGL | Communication Services | 1.88% | 16,810 | -606 | -3.48% | $6,007,390 |
| ISHARES TR | IGV | Other | 1.80% | 63,384 | +60,020 | +1784.19% | $5,742,590 |
| HOWMET AEROSPACE INC | HWM | Industrials | 1.75% | 20,849 | -3,242 | -13.46% | $5,605,462 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.75% | 5,524 | +3,043 | +122.65% | $5,586,808 |
| ISHARES TR | IWM | Other | 1.71% | 18,212 | -18,444 | -50.32% | $5,471,795 |
| ANALOG DEVICES INC | ADI | Technology | 1.62% | 13,065 | +13,065 | +100.00% | $5,189,026 |
| MORGAN STANLEY | MS | Financial Services | 1.58% | 24,174 | +24,174 | +100.00% | $5,053,333 |
| GE AEROSPACE | GE | Industrials | 1.37% | 11,711 | -5,095 | -30.32% | $4,376,752 |
| RIO TINTO PLC | RIO | Basic Materials | 1.35% | 45,393 | +45,393 | +100.00% | $4,309,157 |
| SUMITOMO MITSUI FIN GRP INC | SMFG | Financial Services | 1.21% | 163,993 | +163,993 | +100.00% | $3,866,955 |
| SELECT SECTOR SPDR TR | XLI | Other | 1.08% | 18,626 | +4,160 | +28.76% | $3,450,094 |
| ISHARES TR | SOXX | Other | 0.96% | 4,786 | -245 | -4.87% | $3,066,677 |
| ISHARES TR | ACWI | Other | 0.90% | 18,424 | +3,673 | +24.90% | $2,892,015 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.69% | 2,278 | -33 | -1.43% | $2,198,270 |
| ISHARES TR | ITA | Other | 0.61% | 8,107 | -375 | -4.42% | $1,965,299 |
| APPLE INC | AAPL | Technology | 0.56% | 6,197 | -1,607 | -20.59% | $1,793,214 |
| ISHARES TR | IHE | Other | 0.55% | 17,707 | -786 | -4.25% | $1,753,170 |
| ISHARES TR | IYZ | Other | 0.53% | 40,170 | -1,798 | -4.28% | $1,699,593 |
| ISHARES TR | IDGT | Other | 0.48% | 12,864 | +12,864 | +100.00% | $1,540,335 |
| CARPENTER TECHNOLOGY CORP | CRS | Industrials | 0.39% | 2,013 | -260 | -11.44% | $1,241,699 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.38% | 5,100 | +167 | +3.39% | $1,215,534 |
| INNOVATOR ETFS TRUST | EALT | Other | 0.36% | 31,905 | - | - | $1,144,113 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.34% | 2,168 | -1,506 | -40.99% | $1,084,631 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.34% | 23,717 | -27,455 | -53.65% | $1,075,329 |
| EXXON MOBIL CORP | XOM | Energy | 0.31% | 7,348 | +12 | +0.16% | $1,004,623 |
| ISHARES TR | IYE | Other | 0.30% | 16,718 | -714 | -4.10% | $946,072 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.29% | 1,262 | - | - | $942,424 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 0.29% | 6,359 | -59 | -0.92% | $929,113 |
| CSX CORP | CSX | Industrials | 0.29% | 19,368 | +4,354 | +29.00% | $920,561 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.27% | 876 | +196 | +28.82% | $856,833 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.26% | 1,715 | +624 | +57.20% | $842,339 |
| WALMART INC | WMT | Consumer Defensive | 0.23% | 6,614 | -2,635 | -28.49% | $749,131 |
| INVESCO EXCHANGE TRADED FD T | XLG | Other | 0.22% | 11,253 | +1,591 | +16.47% | $689,021 |
| CISCO SYS INC | CSCO | Technology | 0.21% | 5,646 | -27,299 | -82.86% | $663,179 |
| SPDR SERIES TRUST | BIL | Other | 0.19% | 6,599 | -273 | -3.97% | $604,732 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.19% | 1,162 | -77 | -6.21% | $591,993 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.15% | 2,664 | - | - | $481,955 |
| ORACLE CORP | ORCL | Technology | 0.15% | 3,251 | +281 | +9.46% | $476,434 |
| ANGLOGOLD ASHANTI PLC | AU | Other | 0.14% | 5,702 | -214 | -3.62% | $461,235 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.13% | 1,304 | -1,113 | -46.05% | $426,838 |
| CAMECO CORP | CCJ | Energy | 0.13% | 4,123 | -139 | -3.26% | $419,969 |
| FIRST TR EXCHANGE-TRADED FD | FDD | Other | 0.13% | 22,503 | -250 | -1.10% | $417,431 |
| FIRST TR EXCHANGE-TRADED FD | EMLP | Other | 0.13% | 9,583 | -94 | -0.97% | $416,861 |
| BANK OF AMER CORP | BAC | Financial Services | 0.13% | 7,085 | -22 | -0.31% | $403,703 |
| FIRST TR EXCHANGE-TRADED FD | FGD | Other | 0.12% | 12,350 | -121 | -0.97% | $395,077 |
| FIRST TR EXCHANGE-TRADED FD | FDL | Other | 0.11% | 7,279 | -104 | -1.41% | $354,196 |
| INVESCO QQQ TR | QQQ | Other | 0.11% | 466 | +10 | +2.19% | $343,162 |
| FIRST TR EXCHANGE TRADED FD | TDIV | Other | 0.10% | 2,800 | -1,055 | -27.37% | $321,664 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.09% | 1,300 | - | - | $286,637 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.09% | 430 | +430 | +100.00% | $274,650 |
| MICROSOFT CORP | MSFT | Technology | 0.08% | 687 | +25 | +3.78% | $256,111 |
| SPDR SERIES TRUST | SPYG | Other | 0.07% | 1,997 | - | - | $237,623 |
| CITIGROUP INC | C | Financial Services | 0.07% | 1,660 | +1,660 | +100.00% | $232,334 |
| AXON ENTERPRISE INC | AXON | Industrials | 0.07% | 382 | -54 | -12.39% | $214,153 |
| ARISTA NETWORKS INC | ANET | Other | 0.06% | 1,212 | -8,333 | -87.30% | $205,895 |
| NUVEEN AMT FREE MUN CR INC F | NVG | Financial Services | 0.06% | 14,857 | +276 | +1.89% | $190,170 |
| NUVEEN QUALITY MUNCP INCOME | NAD | Financial Services | 0.06% | 15,361 | +274 | +1.82% | $186,170 |