Lee Johnson Capital Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 7, 2026), Lee Johnson Capital Management, LLC reported 82 stock positions worth $319.8 million. Its top holding was iShares 0-3 Month Treasury B (SGOV) at 19.4% of the portfolio, followed by Inn Defined Wealth Shield (BALT, 9.6%) and Micron Technology (MU, 3.2%). Compared with Q1 2026, it opened 20 new positions, sold out of 18, added to 22 and reduced 36. The biggest buy was iShares 0-3 Month Treasury B (SGOV, shares +105%) and the biggest sale Innov Eq DD 15 Buf ETF - Nov (DDFN, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- FORT WORTH, TX
- CIK
- 0001674836
- Portfolio Value
- $319.8M (Q2 2026)
- SEC Filing
- 0001674836-26-000007 ↗ filed Aug 7, 2026
Holdings Value
Holdings 82 stocks · $319.8M
| SGOV iShares 0-3 Month Treasury B | 19.42% | 616,805 | $62.1M | Add +105.3% |
| BALT Inn Defined Wealth Shield | 9.62% | 897,952 | $30.8M | Reduce -36.0% |
| MU Micron Technology Inc. | 3.24% | 8,972 | $10.4M | Reduce -19.4% |
| GEV GE Vernova Inc. | 3.04% | 8,262 | $9.7M | Add +737.9% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 2.67% | 138,987 | $8.5M | Add +42.4% |
| AMD Advanced Micro Devices | 2.59% | 14,255 | $8.3M | New |
| JEPI JPMorgan Equity Premium Inco | 2.41% | 136,335 | $7.7M | Add +30.3% |
| PANW Palo Alto Networks Inc. | 2.36% | 22,173 | $7.6M | New |
| CAT Caterpillar Inc. | 2.32% | 6,955 | $7.4M | Add +1.9% |
| EFAA Invesco MSCI Eafe Income Adv | 2.30% | 132,130 | $7.4M | Reduce -42.8% |
| GLW Corning Inc. | 2.26% | 28,319 | $7.2M | Reduce -48.2% |
| SPYI Neos S&P 500 High Income ETF | 2.21% | 132,860 | $7.1M | Reduce -25.5% |
| INTC Intel Corp. | 2.07% | 47,421 | $6.6M | New |
| PWR Quanta Services Inc. | 2.05% | 9,091 | $6.5M | Add +10.1% |
| MAGS Roundhill Magnificent Seven | 2.04% | 101,392 | $6.5M | New |
| NVDA Nvidia Corp. | 1.96% | 31,378 | $6.3M | Reduce -13.1% |
| UNH Unitedhealth Group Inc. | 1.93% | 14,869 | $6.2M | New |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 1.91% | 3,076 | $6.1M | New |
| GOOGL Alphabet Inc. Class A | 1.88% | 16,810 | $6.0M | Reduce -3.5% |
| IGV iShares Expanded Tech-Softwa | 1.80% | 63,384 | $5.7M | New |
| HWM Howmet Aerospace Inc. | 1.75% | 20,849 | $5.6M | Reduce -13.5% |
| GS Goldman Sachs Group Inc. | 1.75% | 5,524 | $5.6M | Add +122.7% |
| IWM iShares Russell 2000 ETF | 1.71% | 18,212 | $5.5M | Reduce -50.3% |
| ADI Analog Devices Inc. | 1.62% | 13,065 | $5.2M | New |
| MS Morgan Stanley | 1.58% | 24,174 | $5.1M | New |
| GRNY Fundstr Gran SH US LRG Cap | 1.56% | 180,988 | $5.0M | Add +11.6% |
| GRNJ Fundstr Gran SH US SM & Mid | 1.41% | 143,365 | $4.5M | Add +73.9% |
| GE General Electric filed as GE AEROSPACE | 1.37% | 11,711 | $4.4M | Reduce -30.3% |
| RIO Rio Tinto PLC-Spon ADR | 1.35% | 45,393 | $4.3M | New |
| SMFG Sumitomo Mitsui-Spons ADR | 1.21% | 163,993 | $3.9M | New |
| XLI SS Industrial Select Sector | 1.08% | 18,626 | $3.5M | Add +28.8% |
| SOXX iShares Semiconductor ETF | 0.96% | 4,786 | $3.1M | Reduce -4.9% |
| ACWI iShares MSCI Acwi ETF | 0.90% | 18,424 | $2.9M | Add +24.9% |
| STX Seagate Technology Holdings | 0.69% | 2,278 | $2.2M | Reduce -1.4% |
| ITA iShares U.S. Aerospace & Def | 0.61% | 8,107 | $2.0M | Reduce -4.4% |
| AAPL Apple Inc. | 0.56% | 6,197 | $1.8M | Reduce -20.6% |
| IHE iShares US Pharmaceuticals E | 0.55% | 17,707 | $1.8M | Reduce -4.3% |
| IYZ iShares US Telecommunication | 0.53% | 40,170 | $1.7M | Reduce -4.3% |
| BMNR Bitmine Immersion Technologi | 0.52% | 124,689 | $1.7M | Add +35.7% |
| IDGT iShares US DGTL Infra & R/E | 0.48% | 12,864 | $1.5M | Reduce -21.1% |
| GRNI Fundstr Gran SH US L/C & Inc. | 0.43% | 64,864 | $1.4M | Reduce -68.5% |
| CRS Carpenter Technology | 0.39% | 2,013 | $1.2M | Reduce -11.4% |
| AMZN Amazon.com Inc. | 0.38% | 5,100 | $1.2M | Add +3.4% |
| EALT Innovator US Eqty 5TO15 Buff | 0.36% | 31,905 | $1.1M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.34% | 2,168 | $1.1M | Reduce -41.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.34% | 23,717 | $1.1M | Reduce -53.6% |
| XOM Exxon Mobil Corp. | 0.31% | 7,348 | $1.0M | Add +0.2% |
| IYE iShares U.S. Energy ETF | 0.30% | 16,718 | $946K | Reduce -4.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.29% | 1,262 | $942K | No change |
| JCI Johnson Controls Internation | 0.29% | 6,359 | $929K | Reduce -0.9% |
| CSX CSX Corp. | 0.29% | 19,368 | $921K | Add +29.0% |
| PH Parker Hannifin Corp. | 0.27% | 876 | $857K | Add +28.8% |
| TT Trane Technologies PLC | 0.26% | 1,715 | $842K | Add +57.2% |
| WMT Walmart Inc. | 0.23% | 6,614 | $749K | Reduce -28.5% |
| XLG Invesco S&P 500 Top 50 ETF | 0.22% | 11,253 | $689K | Add +16.5% |
| CSCO Cisco Systems Inc. | 0.21% | 5,646 | $663K | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.19% | 6,599 | $605K | Reduce -4.0% |
| LMT Lockheed Martin Corp. | 0.19% | 1,162 | $592K | Reduce -6.2% |
| PM Philip Morris International | 0.15% | 2,664 | $482K | No change |
| ORCL Oracle Corp. | 0.15% | 3,251 | $476K | New |
| AU Anglogold Ashanti PLC | 0.14% | 5,702 | $461K | Reduce -3.6% |
| JPM JPMorgan Chase & Co. | 0.13% | 1,304 | $427K | Reduce -46.0% |
| CCJ Cameco Corp. | 0.13% | 4,123 | $420K | Reduce -3.3% |
| FDD First Trust Stoxx Europe | 0.13% | 22,503 | $417K | Reduce -1.1% |
| EMLP First Trust North American E | 0.13% | 9,583 | $417K | Reduce -1.0% |
| BAC Bank of America Corp. | 0.13% | 7,085 | $404K | Reduce -0.3% |
| FGD First Trust DJ GL Sel DVD | 0.12% | 12,350 | $395K | Reduce -1.0% |
| FDL First Trust Morn DVD Lead Inc. | 0.11% | 7,279 | $354K | Reduce -1.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.11% | 466 | $343K | Add +2.2% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.10% | 2,800 | $322K | New |
| ETHA iShares Ethereum Trust ETF | 0.10% | 26,530 | $315K | Reduce -13.3% |
| DDFN Innov Eq DD 15 Buf ETF - Nov | 0.09% | 14,649 | $294K | Reduce -99.3% |
| LOW Lowe's Cos Inc. | 0.09% | 1,300 | $287K | No change |
| WDC Western Digital Corp. | 0.09% | 430 | $275K | New |
| MSFT Microsoft Corp. | 0.08% | 687 | $256K | Add +3.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.07% | 1,997 | $238K | New |
| C Citigroup Inc. | 0.07% | 1,660 | $232K | New |
| AXON Axon Enterprise Inc. | 0.07% | 382 | $214K | New |
| ANET Arista Networks Inc. | 0.06% | 1,212 | $206K | New |
| DDTL Invtr Eq D Di 10 B ETF - Jul | 0.06% | 9,205 | $203K | New |
| NVG Nuveen Amt-FR Muni CRDT | 0.06% | 14,857 | $190K | Add +1.9% |
| NAD Nuveen Quality Municipal Inc. | 0.06% | 15,361 | $186K | Add +1.8% |
Portfolio Sells Q1 2026 → Q2 2026
| DDFN Innov Eq DD 15 Buf ETF - Nov | Reduce -99.3% | 0.09% | −14.56 |
| BALT Inn Defined Wealth Shield | Reduce -36.0% | 9.62% | −7.21 |
| RSPG Invesco S&P 500 Equal Weight | Sold out | 0.00% | −2.45 |
| EFAA Invesco MSCI Eafe Income Adv | Reduce -42.8% | 2.30% | −2.06 |
| IWM iShares Russell 2000 ETF | Reduce -50.3% | 1.71% | −1.55 |
| RTX RTX Corp. | Sold out | 0.00% | −1.51 |
| GRNI Fundstr Gran SH US L/C & Inc. | Reduce -68.5% | 0.43% | −0.98 |
| SPYI Neos S&P 500 High Income ETF | Reduce -25.5% | 2.21% | −0.95 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.91 |
| XLB SS Materials Select Sector | Sold out | 0.00% | −0.82 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -53.6% | 0.34% | −0.51 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.43 |
| GLW Corning Inc. | Reduce -48.2% | 2.26% | −0.40 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.35 |
| GE General Electric | Reduce -30.3% | 1.37% | −0.34 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.30 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.30 |
| NVDA Nvidia Corp. | Reduce -13.1% | 1.96% | −0.29 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -41.0% | 0.34% | −0.29 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.28 |
| HWM Howmet Aerospace Inc. | Reduce -13.5% | 1.75% | −0.24 |
| TPL Texas Pacific Land Corp. | Sold out | 0.00% | −0.23 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.22 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.21 |
| MTB M & T Bank Corp. | Sold out | 0.00% | −0.21 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.18 |
| QXO Qxo Inc. | Sold out | 0.00% | −0.18 |
| WMT Walmart Inc. | Reduce -28.5% | 0.23% | −0.18 |
| AXP American Express Co. | Sold out | 0.00% | −0.17 |
| AAPL Apple Inc. | Reduce -20.6% | 0.56% | −0.15 |
| IDGT iShares US DGTL Infra & R/E | Reduce -21.1% | 0.48% | −0.14 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Sold out | 0.00% | −0.14 |
| FXU First Trust Utilities Alphad | Sold out | 0.00% | −0.13 |
| JPM JPMorgan Chase & Co. | Reduce -46.0% | 0.13% | −0.12 |
| IYE iShares U.S. Energy ETF | Reduce -4.1% | 0.30% | −0.11 |
| LMT Lockheed Martin Corp. | Reduce -6.2% | 0.19% | −0.08 |
| ETHA iShares Ethereum Trust ETF | Reduce -13.3% | 0.10% | −0.07 |
| AU Anglogold Ashanti PLC | Reduce -3.6% | 0.14% | −0.06 |
| IYZ iShares US Telecommunication | Reduce -4.3% | 0.53% | −0.06 |
| ITA iShares U.S. Aerospace & Def | Reduce -4.4% | 0.61% | −0.05 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -4.0% | 0.19% | −0.04 |
| CCJ Cameco Corp. | Reduce -3.3% | 0.13% | −0.03 |
| IHE iShares US Pharmaceuticals E | Reduce -4.3% | 0.55% | −0.03 |
| FDL First Trust Morn DVD Lead Inc. | Reduce -1.4% | 0.11% | −0.02 |
| EMLP First Trust North American E | Reduce -1.0% | 0.13% | −0.02 |
| FGD First Trust DJ GL Sel DVD | Reduce -1.0% | 0.12% | −0.02 |
| FDD First Trust Stoxx Europe | Reduce -1.1% | 0.13% | −0.01 |
| JCI Johnson Controls Internation | Reduce -0.9% | 0.29% | −0.01 |
| BAC Bank of America Corp. | Reduce -0.3% | 0.13% | +0.00 |
| CRS Carpenter Technology | Reduce -11.4% | 0.39% | +0.07 |
Portfolio Buys Q1 2026 → Q2 2026
| SGOV iShares 0-3 Month Treasury B | Add +105.3% | 19.42% | +8.57 |
| GEV GE Vernova Inc. | Add +737.9% | 3.04% | +2.73 |
| AMD Advanced Micro Devices | New | 2.59% | +2.59 |
| PANW Palo Alto Networks Inc. | New | 2.36% | +2.36 |
| INTC Intel Corp. | New | 2.07% | +2.07 |
| MAGS Roundhill Magnificent Seven | New | 2.04% | +2.04 |
| UNH Unitedhealth Group Inc. | New | 1.93% | +1.93 |
| ASML ASML Holding NV-NY Reg SHS | New | 1.91% | +1.91 |
| IGV iShares Expanded Tech-Softwa | New | 1.80% | +1.80 |
| ADI Analog Devices Inc. | New | 1.62% | +1.62 |
| MS Morgan Stanley | New | 1.58% | +1.58 |
| RIO Rio Tinto PLC-Spon ADR | New | 1.35% | +1.35 |
| SMFG Sumitomo Mitsui-Spons ADR | New | 1.21% | +1.21 |
| GS Goldman Sachs Group Inc. | Add +122.7% | 1.75% | +0.99 |
| JEPQ JPM Nasdaq Equity Premium | Add +42.4% | 2.67% | +0.73 |
| GRNJ Fundstr Gran SH US SM & Mid | Add +73.9% | 1.41% | +0.67 |
| CAT Caterpillar Inc. | Add +1.9% | 2.32% | +0.58 |
| PWR Quanta Services Inc. | Add +10.1% | 2.05% | +0.42 |
| JEPI JPMorgan Equity Premium Inco | Add +30.3% | 2.41% | +0.28 |
| XLI SS Industrial Select Sector | Add +28.8% | 1.08% | +0.24 |
| CSCO Cisco Systems Inc. | New | 0.21% | +0.21 |
| GRNY Fundstr Gran SH US LRG Cap | Add +11.6% | 1.56% | +0.18 |
| ACWI iShares MSCI Acwi ETF | Add +24.9% | 0.90% | +0.17 |
| ORCL Oracle Corp. | New | 0.15% | +0.15 |
| TDIV FT Nasdaq Tech DVD Index FD | New | 0.10% | +0.10 |
| TT Trane Technologies PLC | Add +57.2% | 0.26% | +0.10 |
| WDC Western Digital Corp. | New | 0.09% | +0.09 |
| SPYG SS SPDR P S&P 500 Growth ETF | New | 0.07% | +0.07 |
| C Citigroup Inc. | New | 0.07% | +0.07 |
| AXON Axon Enterprise Inc. | New | 0.07% | +0.07 |
| CSX CSX Corp. | Add +29.0% | 0.29% | +0.07 |
| ANET Arista Networks Inc. | New | 0.06% | +0.06 |
| DDTL Invtr Eq D Di 10 B ETF - Jul | New | 0.06% | +0.06 |
| PH Parker Hannifin Corp. | Add +28.8% | 0.27% | +0.05 |
| XLG Invesco S&P 500 Top 50 ETF | Add +16.5% | 0.22% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.2% | 0.11% | +0.01 |
| AMZN Amazon.com Inc. | Add +3.4% | 0.38% | +0.01 |
| NAD Nuveen Quality Municipal Inc. | Add +1.8% | 0.06% | −0.00 |
| NVG Nuveen Amt-FR Muni CRDT | Add +1.9% | 0.06% | −0.01 |
| MSFT Microsoft Corp. | Add +3.8% | 0.08% | −0.01 |
| XOM Exxon Mobil Corp. | Add +0.2% | 0.31% | −0.13 |
| BMNR Bitmine Immersion Technologi | Add +35.7% | 0.52% | −0.13 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 82 | $319.8M | SGOV, BALT, MU, GEV, JEPQ |
| Q1 2026 | 80 | $278.9M | BALT, DDFN, SGOV, EFAA, IWM |
| Q4 2025 | 94 | $291.5M | SGOV, BALT, EFAA, NVDA, IWM |
| Q3 2025 | 93 | $301.0M | SGOV, BALT, HOOD, NVDA, IWM |
| Q2 2025 | 71 | $290.6M | SGOV, JEPI, JEPQ, IWM, NVDA |
| Q1 2025 | 39 | $189.1M | SGOV, JEPI, JEPQ, AAPL, WMB |
| Q4 2024 | 29 | $189.5M | SGOV, JEPQ, JEPI, AAPL, TSLA |
| Q3 2024 | 33 | $194.5M | SGOV, JEPQ, JEPI, AAPL, NVDA |
| Q2 2024 | 16 | $196.0M | SGOV, ACWI, SPYI, BRK.B, URA |
| Q1 2024 | 21 | $192.4M | SGOV, BRK.B, IWM, JEPQ, CIBR |