ROSS\JOHNSON & Associates LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), ROSS\JOHNSON & Associates LLC reported 371 stock positions worth $6.4 million. Its top holding was Graco (GGG) at 42.1% of the portfolio, followed by Sei HY Bnd&alt CRDT (LEND, 9.1%) and SS SPDR S&P 500 ETF Trust-US (SPY, 5.0%). Compared with Q1 2026, it opened 157 new positions, sold out of 3 and added to 76. The biggest buy was a new position in Sei HY Bnd&alt CRDT (LEND) and the biggest sale an exit from iShares Core MSCI Eafe ETF (IEFA).

Most Recent 13F
Q2 2026
Location
PLYMOUTH, MN
CIK
0002056532
Portfolio Value
$6.4M (Q2 2026)
SEC Filing
0002056532-26-000003 ↗ filed Aug 14, 2026

Holdings Value

0$2.0M$4.0M$6.0M$8.0M Q4 2024: $4.3M Q4 2024 Q1 2025: $5.8M Q1 2025 Q2 2025: $4.9M Q2 2025 Q3 2025: $5.3M Q3 2025 Q4 2025: $5.4M Q4 2025 Q1 2026: $5.5M Q1 2026 Q2 2026: $6.4M $6.4M Q2 2026

Holdings 371 stocks · $6.4M
GGG Graco Inc. 42.08% 35,561 $2.7M No change
LEND Sei HY Bnd&alt CRDT filed as SEI EXCHANGE TRADED FUNDS 9.13% 23,165 $583K New
SPY SS SPDR S&P 500 ETF Trust-US 5.05% 432 $323K No change
BHE Benchmark Electronics Inc. 3.88% 2,510 $248K No change
TSLA Tesla Inc. 3.75% 569 $239K Add +0.3%
SEEM Sei Select Em MRKT Eq filed as SEI EXCHANGE TRADED FUNDS 3.05% 4,854 $195K Add +4.8%
MUB iShares National Muni Bond E 2.60% 1,542 $166K No change
IVV iShares Core S&P 500 ETF 2.54% 217 $163K No change
SEIS Sei Select Small Cap ETF filed as SEI EXCHANGE TRADED FUNDS 1.95% 3,708 $124K No change
CSCO Cisco Systems Inc. 1.86% 1,014 $119K Add +0.7%
AMGN Amgen Inc. 1.70% 300 $109K No change
VICR Vicor Corp. 1.65% 277 $105K No change
TTMI TTM Technologies 1.49% 509 $95K No change
WFC Wells Fargo & Co. 1.43% 1,106 $91K Add +0.5%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 1.40% 1,070 $89K No change
UNH Unitedhealth Group Inc. 1.31% 202 $84K No change
QQQ Invesco QQQ Trust Series 1 1.11% 96 $71K No change
BITB Bitwise Bitcoin ETF 1.06% 2,126 $68K No change
ARKB ARK 21SHARES Bitcoin ETF 1.06% 3,474 $68K No change
QQQM Invesco Nasdaq 100 ETF 1.02% 216 $65K No change
IWM iShares Russell 2000 ETF 0.96% 230 $61K No change
NVDA Nvidia Corp. 0.75% 241 $48K Add +8.6%
LOW Lowe's Cos Inc. 0.70% 202 $45K No change
AXP American Express Co. 0.53% 100 $34K No change
MSFT Microsoft Corp. 0.35% 60 $22K Add +7.1%
BA The Boeing Co. 0.34% 100 $22K No change
VT Vanguard Tot World STK ETF 0.32% 132 $21K Add +61.0%
LLY Eli Lilly & Co. 0.32% 17 $20K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.31% 70 $20K Add +1.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.29% 218 $19K Add +0.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.29% 86 $19K No change
MDT Medtronic PLC 0.29% 238 $19K No change
GOOG Alphabet Inc. Class C 0.29% 52 $18K Add +15.6%
ETHW Bitwise Ethereum ETF 0.26% 1,500 $17K No change
TGT Target Corp. 0.26% 126 $16K Add +0.8%
GLW Corning Inc. 0.24% 60 $15K Add +1.7%
CHAT Roundhill Gen AI & Tech ETF 0.23% 150 $15K No change
VOO Vanguard S&P 500 ETF 0.14% 13 $9K No change
ITOT iShares Core S&P Total U.S. 0.13% 49 $8K No change
CHRW C.H. Robinson Worldwide Inc. 0.12% 42 $8K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.11% 19 $7K No change
DCI Donaldson Co. Inc. 0.11% 78 $7K No change
AAPL Apple Inc. 0.11% 24 $7K Add +50.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.11% 28 $7K No change
BAC Bank of America Corp. 0.11% 118 $7K Add +9.3%
SEIE Sei Select Intl Equity filed as SEI EXCHANGE TRADED FUNDS 0.10% 187 $7K No change
JNJ Johnson & Johnson 0.09% 22 $6K Add +10.0%
NVT Nvent Electric PLC 0.08% 31 $5K Add +3.3%
ZBH Zimmer Biomet Holdings Inc. 0.07% 55 $5K No change
ABT Abbott Laboratories 0.07% 52 $5K Add +4.0%
LFUS Littelfuse Inc. 0.07% 10 $5K No change
V Visa Inc. Class A 0.07% 13 $4K Add +8.3%
TECH Bio-Techne Corp. 0.07% 63 $4K No change
AMZN Amazon.com Inc. 0.07% 18 $4K Add +80.0%
QCOM Qualcomm Inc. 0.07% 23 $4K Add +4.5%
SCHW Schwab (charles) Corp. 0.06% 44 $4K Add +4.8%
ABBV Abbvie Inc. 0.06% 16 $4K Add +6.7%
HON Honeywell International Inc. 0.06% 17 $4K No change
HONA Honeywell Aerospace Inc. 0.06% 17 $4K No change
IEMG iShares Core MSCI Emerging 0.06% 46 $4K No change
MRK Merck & Co. Inc. 0.06% 29 $4K Add +20.8%
PFG Principal Financial Group 0.06% 34 $4K No change
CVX Chevron Corp. 0.05% 21 $3K No change
AVGO Broadcom Inc. 0.05% 9 $3K Add +80.0%
MMM 3M Co. 0.05% 20 $3K No change
GOOGL Alphabet Inc. Class A 0.05% 9 $3K Add +28.6%
FE Firstenergy Corp. 0.04% 60 $3K No change
PNR Pentair PLC 0.04% 30 $2K Add +3.5%
META Meta Platforms Inc. Class A 0.04% 4 $2K Add +100.0%
PFE Pfizer Inc. 0.03% 92 $2K Add +10.8%
ELAN Elanco Animal Health Inc. 0.03% 89 $2K No change
AMAT Applied Materials Inc. 0.03% 3 $2K Add +50.0%
FISV Fiserv Inc. 0.03% 41 $2K No change
USB US Bancorp 0.03% 32 $2K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 20 $2K No change
BOTZ Global X Robotics & Artifici 0.03% 50 $2K No change
CFR Cullen/Frost Bankers Inc. 0.03% 11 $2K No change
XOM Exxon Mobil Corp. 0.03% 12 $2K Add +50.0%
ASB Associated Banc-Corp. 0.02% 49 $2K No change
APH Amphenol Corp. Class A 0.02% 8 $1K Add +14.3%
UPS United Parcel Service Class B 0.02% 13 $1K No change
ANET Arista Networks Inc. 0.02% 8 $1K Add +100.0%
JPM JPMorgan Chase & Co. 0.02% 4 $1K Add +100.0%
GSK GSK PLC-Spon ADR 0.02% 24 $1K No change
INTC Intel Corp. 0.02% 9 $1K Add +28.6%
HSY The Hershey Co. 0.02% 7 $1K No change
TXN Texas Instruments Inc. 0.02% 4 $1K Add +33.3%
AMD Advanced Micro Devices 0.02% 2 $1K New
MU Micron Technology Inc. 0.02% 1 $1K No change
CAT Caterpillar Inc. 0.02% 1 $1K No change
APP AppLovin Corp. Class A 0.02% 2 $1K Add +100.0%
WMT Walmart Inc. 0.02% 9 $1K Add +50.0%
BRK.B Berkshire Hathaway Inc. Class B 0.02% 2 $1K Add +100.0%
ALAB Astera Labs Inc. 0.02% 2 $966 New
RTX RTX Corp. 0.01% 5 $949 Add +25.0%
NVEC Nve Corp. 0.01% 9 $941 No change
COST Costco Wholesale Corp. 0.01% 1 $935 No change
NFLX Netflix Inc. 0.01% 13 $928 Add +30.0%
FIBK First Interstate Bancsys-A 0.01% 24 $925 No change
SLB SLB Ltd. filed as SLB LIMITED 0.01% 19 $883 No change

Show all 371 holdings

Portfolio Sells Q1 2026 → Q2 2026
IEFA iShares Core MSCI Eafe ETF Sold out 0.00% −0.12
FSSL FS Specialty Lending Fund Sold out 0.00% −0.10
HLN Haleon PLC-ADR Sold out 0.00% −0.01

Portfolio Buys Q1 2026 → Q2 2026
LEND Sei HY Bnd&alt CRDT New 9.13% +9.13
CSCO Cisco Systems Inc. Add +0.7% 1.86% +0.46
SEEM Sei Select Em MRKT Eq Add +4.8% 3.05% +0.31
VT Vanguard Tot World STK ETF Add +61.0% 0.32% +0.12
GLW Corning Inc. Add +1.7% 0.24% +0.10
GOOG Alphabet Inc. Class C Add +15.6% 0.29% +0.09
NVDA Nvidia Corp. Add +8.6% 0.75% +0.06
AAPL Apple Inc. Add +50.0% 0.11% +0.04
AMZN Amazon.com Inc. Add +80.0% 0.07% +0.03
AVGO Broadcom Inc. Add +80.0% 0.05% +0.03
AMAT Applied Materials Inc. Add +50.0% 0.03% +0.02
NVT Nvent Electric PLC Add +3.3% 0.08% +0.02
AMD Advanced Micro Devices New 0.02% +0.02
QCOM Qualcomm Inc. Add +4.5% 0.07% +0.02
ALAB Astera Labs Inc. New 0.02% +0.02
META Meta Platforms Inc. Class A Add +100.0% 0.04% +0.01
INTC Intel Corp. Add +28.6% 0.02% +0.01
GOOGL Alphabet Inc. Class A Add +28.6% 0.05% +0.01
EME Emcor Group Inc. New 0.01% +0.01
ANET Arista Networks Inc. Add +100.0% 0.02% +0.01
CRWD CrowdStrike Holdings Inc. Class A New 0.01% +0.01
CMI Cummins Inc. New 0.01% +0.01
STT State Street Corp. New 0.01% +0.01
BAC Bank of America Corp. Add +9.3% 0.11% +0.01
JPM JPMorgan Chase & Co. Add +100.0% 0.02% +0.01
CRS Carpenter Technology New 0.01% +0.01
BNY Bank of New York Mellon Corp. New 0.01% +0.01
APP AppLovin Corp. Class A Add +100.0% 0.02% +0.01
C Citigroup Inc. Add +400.0% 0.01% +0.01
HWM Howmet Aerospace Inc. Add +200.0% 0.01% +0.01
NTRA Natera Inc. New 0.01% +0.01
UTHR United Therapeutics Corp. New 0.01% +0.01
TXN Texas Instruments Inc. Add +33.3% 0.02% +0.01
VLO Valero Energy Corp. New 0.01% +0.01
STLD Steel Dynamics Inc. New 0.01% +0.01
VUG Vanguard Mrngstar GR ETF-Sui Add +0.9% 0.29% +0.01
CVS CVS Health Corp. Add +200.0% 0.01% +0.01
BRK.B Berkshire Hathaway Inc. Class B Add +100.0% 0.02% +0.01
EBAY eBay Inc. New 0.01% +0.01
BMY Bristol-Myers Squibb Co. Add +400.0% 0.01% +0.01
LRCX Lam Research Corp. New 0.01% +0.01
DELL Dell Technologies -C New 0.01% +0.01
IBM Intl Business Machines Corp. Add +1.4% 0.31% +0.01
MRK Merck & Co. Inc. Add +20.8% 0.06% +0.01
FITB Fifth Third Bancorp New 0.01% +0.01
APH Amphenol Corp. Class A Add +14.3% 0.02% +0.01
HCA HCA Healthcare Inc. New 0.01% +0.01
DDOG Datadog Inc. Class A Add +100.0% 0.01% +0.01
JBL Jabil Inc. New 0.01% +0.01
HIG Hartford Insurance Group Inc. Add +150.0% 0.01% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 371$6.4MGGG, LEND, SPY, BHE, TSLA
Q1 2026 216$5.5MGGG, SPY, TSLA, MUB, SEEM
Q4 2025 354$5.4MGGG, SPY, TSLA, MUB, IVV
Q3 2025 216$5.3MGGG, SPY, TSLA, MUB, IVV
Q2 2025 214$4.9MGGG, SPY, TSLA, MUB, IVV
Q1 2025 357$5.8MGGG, IVV, SPY, MUB, SEIE
Q4 2024 93$4.3MGGG, SPY, MUB, BHE, ARKB