Ross\Johnson & Associates Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Ross\Johnson & Associates Llc disclosed 370 stock positions valued at approximately $6.39M as of quarter-end June 30, 2026. The largest holdings include GRACO INC, SEI EXCHANGE TRADED FUNDS, and STATE STR SPDR S&P 500 ETF T.
- Report Period
- June 30, 2026
- No. of Stocks
- 370
- Portfolio Value
- $6.39M
Holdings by Sector
Ross\Johnson & Associates Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| GRACO INC | GGG | Industrials | 42.08% | 35,561 | - | - | $2,688,767 |
| SEI EXCHANGE TRADED FUNDS | LEND | Other | 9.13% | 23,165 | +23,165 | +100.00% | $583,093 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 5.05% | 432 | - | - | $322,605 |
| BENCHMARK ELECTRS INC | BHE | Technology | 3.88% | 2,510 | - | - | $247,662 |
| TESLA INC | TSLA | Consumer Cyclical | 3.75% | 569 | +2 | +0.35% | $239,321 |
| SEI EXCHANGE TRADED FUNDS | SEEM | Other | 3.05% | 4,854 | +220 | +4.75% | $194,633 |
| ISHARES TR | MUB | Other | 2.60% | 1,542 | - | - | $165,950 |
| ISHARES TR | IVV | Other | 2.54% | 217 | - | - | $162,509 |
| SEI EXCHANGE TRADED FUNDS | SEIS | Other | 1.95% | 3,708 | - | - | $124,384 |
| CISCO SYS INC | CSCO | Technology | 1.86% | 1,014 | +7 | +0.70% | $119,104 |
| AMGEN INC | AMGN | Healthcare | 1.70% | 300 | - | - | $108,636 |
| VICOR CORP | VICR | Technology | 1.65% | 277 | - | - | $105,199 |
| TTM TECHNOLOGIES INC | TTMI | Technology | 1.49% | 509 | - | - | $95,193 |
| WELLS FARGO & CO | WFC | Financial Services | 1.43% | 1,106 | +5 | +0.45% | $91,400 |
| BHP BILLITON LIMITED | BHP | Basic Materials | 1.40% | 1,070 | - | - | $89,142 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 1.31% | 202 | - | - | $83,957 |
| INVESCO QQQ TR | QQQ | Other | 1.11% | 96 | - | - | $70,694 |
| BITWISE BITCOIN ETF TR | BITB | Other | 1.06% | 2,126 | +15 | +0.71% | $67,734 |
| ARK 21SHARES BITCOIN ETF | ARKB | Other | 1.06% | 3,474 | - | - | $67,604 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 1.02% | 216 | - | - | $65,442 |
| ISHARES TR | IWM | Other | 0.96% | 230 | - | - | $61,104 |
| NVIDIA CORPORATION | NVDA | Technology | 0.75% | 241 | +19 | +8.56% | $48,222 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.70% | 202 | - | - | $44,539 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.53% | 100 | - | - | $33,825 |
| MICROSOFT CORP | MSFT | Technology | 0.35% | 60 | +4 | +7.14% | $22,381 |
| BOEING CO | BA | Industrials | 0.34% | 100 | - | - | $21,647 |
| VANGUARD TOTAL WORLD | VT | Other | 0.32% | 132 | +50 | +60.98% | $20,735 |
| ELI LILLY & CO | LLY | Healthcare | 0.32% | 17 | - | - | $20,390 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.31% | 70 | +1 | +1.45% | $19,685 |
| VANGUARD GROWTH INDEX | VUG | Other | 0.29% | 218 | +182 | +505.56% | $18,741 |
Showing 30 of 370 holdings in the latest reporting period.