ROSS\JOHNSON & Associates LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 8, 2026), ROSS\JOHNSON & Associates LLC reported 216 stock positions worth $5.5 million. Its top holding was Graco (GGG) at 54.3% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 5.1%) and Tesla (TSLA, 3.8%). Compared with Q4 2025, it opened 2 new positions, sold out of 140, added to 5 and reduced 97. The biggest buy was Graco (GGG, shares +12%) and the biggest sale Nvidia (NVDA, shares −59%).

Most Recent 13F
Q2 2026
Location
PLYMOUTH, MN
CIK
0002056532
Portfolio Value
$5.5M (Q1 2026)
SEC Filing
0002056532-26-000002 ↗ filed May 8, 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 $5.5M Q1 2026 Q2 2026: $6.4M Q2 2026

Holdings 216 stocks · $5.5M
GGG Graco Inc. 54.26% 35,561 $3.0M Add +12.1%
SPY SS SPDR S&P 500 ETF Trust-US 5.06% 432 $281K No change
TSLA Tesla Inc. 3.80% 567 $211K Reduce -0.3%
MUB iShares National Muni Bond E 2.95% 1,542 $164K No change
SEEM Sei Select Em MRKT Eq filed as SEI EXCHANGE TRADED FUNDS 2.74% 4,634 $152K Reduce -0.4%
IVV iShares Core S&P 500 ETF 2.56% 217 $142K Reduce -6.9%
BHE Benchmark Electronics Inc. 2.54% 2,510 $141K No change
AMGN Amgen Inc. 1.90% 300 $106K Reduce -0.3%
SEIS Sei Select Small Cap ETF filed as SEI EXCHANGE TRADED FUNDS 1.85% 3,708 $102K No change
WFC Wells Fargo & Co. 1.58% 1,101 $88K Reduce -0.3%
BITB Bitwise Bitcoin ETF 1.41% 2,126 $78K No change
CSCO Cisco Systems Inc. 1.41% 1,007 $78K Reduce -0.2%
ARKB ARK 21SHARES Bitcoin ETF 1.41% 3,474 $78K No change
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 1.40% 1,070 $78K No change
IWM iShares Russell 2000 ETF 1.03% 230 $57K No change
QQQ Invesco QQQ Trust Series 1 1.00% 96 $55K No change
UNH Unitedhealth Group Inc. 0.99% 202 $55K Reduce -1.0%
QQQM Invesco Nasdaq 100 ETF 0.93% 216 $51K Reduce -18.8%
TTMI TTM Technologies 0.89% 509 $50K New
LOW Lowe's Cos Inc. 0.86% 202 $48K Reduce -0.5%
VICR Vicor Corp. 0.80% 277 $45K Add +13750.0%
NVDA Nvidia Corp. 0.70% 222 $39K Reduce -58.8%
AXP American Express Co. 0.55% 100 $30K No change
ETHW Bitwise Ethereum ETF 0.41% 1,500 $23K No change
MSFT Microsoft Corp. 0.37% 56 $21K Reduce -5.1%
MDT Medtronic PLC 0.37% 238 $21K Reduce -0.4%
BA The Boeing Co. 0.36% 100 $20K Reduce -1.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.30% 86 $17K Add +1.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.30% 69 $17K Reduce -1.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.29% 36 $16K Reduce -2.7%
LLY Eli Lilly & Co. 0.28% 17 $16K No change
TGT Target Corp. 0.27% 125 $15K Reduce -4.6%
VT Vanguard Tot World STK ETF 0.20% 82 $11K Add +15.5%
GOOG Alphabet Inc. Class C 0.20% 45 $11K No change
CHAT Roundhill Gen AI & Tech ETF 0.17% 150 $9K No change
GLW Corning Inc. 0.14% 59 $8K No change
VOO Vanguard S&P 500 ETF 0.14% 13 $8K No change
HON Honeywell International Inc. 0.14% 34 $8K No change
ITOT iShares Core S&P Total U.S. 0.13% 49 $7K No change
CHRW C.H. Robinson Worldwide Inc. 0.13% 42 $7K No change
DCI Donaldson Co. Inc. 0.12% 78 $7K No change
IEFA iShares Core MSCI Eafe ETF 0.12% 73 $7K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.11% 28 $6K No change
SEIE Sei Select Intl Equity filed as SEI EXCHANGE TRADED FUNDS 0.11% 187 $6K Add +1.6%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.10% 19 $6K No change
FSSL FS Specialty Lending Fund 0.10% 439 $5K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.09% 108 $5K No change
ABT Abbott Laboratories 0.09% 50 $5K Reduce -2.0%
ZBH Zimmer Biomet Holdings Inc. 0.09% 55 $5K Reduce -1.8%
JNJ Johnson & Johnson 0.09% 20 $5K No change
CVX Chevron Corp. 0.08% 21 $4K Reduce -4.5%
AAPL Apple Inc. 0.07% 16 $4K Reduce -66.7%
SCHW Schwab (charles) Corp. 0.07% 42 $4K Reduce -12.5%
V Visa Inc. Class A 0.07% 12 $4K No change
NVT Nvent Electric PLC 0.06% 30 $4K Reduce -3.2%
LFUS Littelfuse Inc. 0.06% 10 $3K No change
TECH Bio-Techne Corp. 0.06% 63 $3K No change
ABBV Abbvie Inc. 0.06% 15 $3K Reduce -11.8%
IEMG iShares Core MSCI Emerging 0.06% 46 $3K Reduce -2.1%
PFG Principal Financial Group 0.06% 34 $3K No change
FE Firstenergy Corp. 0.05% 60 $3K No change
MMM 3M Co. 0.05% 20 $3K No change
MRK Merck & Co. Inc. 0.05% 24 $3K Reduce -11.1%
QCOM Qualcomm Inc. 0.05% 22 $3K Reduce -12.0%
PNR Pentair PLC 0.05% 29 $3K No change
PFE Pfizer Inc. 0.04% 83 $2K Reduce -5.7%
FISV Fiserv Inc. 0.04% 41 $2K No change
ELAN Elanco Animal Health Inc. 0.04% 89 $2K No change
AMZN Amazon.com Inc. 0.04% 10 $2K Reduce -89.8%
GOOGL Alphabet Inc. Class A 0.04% 7 $2K Reduce -12.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 20 $2K Reduce -16.7%
USB US Bancorp 0.03% 32 $2K No change
BOTZ Global X Robotics & Artifici 0.03% 50 $2K No change
AVGO Broadcom Inc. 0.03% 5 $2K Reduce -93.0%
CFR Cullen/Frost Bankers Inc. 0.03% 11 $2K No change
HSY The Hershey Co. 0.03% 7 $1K No change
XOM Exxon Mobil Corp. 0.02% 8 $1K Reduce -65.2%
GSK GSK PLC-Spon ADR 0.02% 24 $1K No change
UPS United Parcel Service Class B 0.02% 13 $1K No change
ASB Associated Banc-Corp. 0.02% 49 $1K Reduce -14.0%
META Meta Platforms Inc. Class A 0.02% 2 $1K Reduce -33.3%
COST Costco Wholesale Corp. 0.02% 1 $996 Reduce -50.0%
SLB SLB Ltd. filed as SLB LIMITED 0.02% 19 $976 Reduce -9.5%
NFLX Netflix Inc. 0.02% 10 $962 No change
APH Amphenol Corp. Class A 0.02% 7 $884 Reduce -30.0%
GIS General Mills Inc. 0.02% 23 $856 No change
FIBK First Interstate Bancsys-A 0.01% 24 $802 No change
RTX RTX Corp. 0.01% 4 $772 Reduce -33.3%
WMT Walmart Inc. 0.01% 6 $746 Reduce -50.0%
CAT Caterpillar Inc. 0.01% 1 $708 Reduce -50.0%
AMAT Applied Materials Inc. 0.01% 2 $684 Reduce -50.0%
PM Philip Morris International 0.01% 4 $661 No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 4 $639 No change
ADI Analog Devices Inc. 0.01% 2 $636 No change
MCD McDonald's Corp. 0.01% 2 $622 No change
KO The Coca-Cola Co. 0.01% 8 $608 Reduce -55.6%
NVEC Nve Corp. 0.01% 9 $590 No change
JPM JPMorgan Chase & Co. 0.01% 2 $588 Reduce -33.3%
TXN Texas Instruments Inc. 0.01% 3 $582 Reduce -25.0%
PG The Procter & Gamble Co. 0.01% 4 $578 Reduce -42.9%

Show all 216 holdings

Portfolio Sells Q4 2025 → Q1 2026
NVDA Nvidia Corp. Reduce -58.8% 0.70% −1.17
TSLA Tesla Inc. Reduce -0.3% 3.80% −0.96
AVGO Broadcom Inc. Reduce -93.0% 0.03% −0.43
IVV iShares Core S&P 500 ETF Reduce -6.9% 2.56% −0.41
AMZN Amazon.com Inc. Reduce -89.8% 0.04% −0.38
WFC Wells Fargo & Co. Reduce -0.3% 1.58% −0.33
QQQM Invesco Nasdaq 100 ETF Reduce -18.8% 0.93% −0.33
UNH Unitedhealth Group Inc. Reduce -1.0% 0.99% −0.27
APP AppLovin Corp. Class A Reduce -93.3% 0.01% −0.18
AAPL Apple Inc. Reduce -66.7% 0.07% −0.17
MSFT Microsoft Corp. Reduce -5.1% 0.37% −0.16
IBM Intl Business Machines Corp. Reduce -1.4% 0.30% −0.08
MDT Medtronic PLC Reduce -0.4% 0.37% −0.06
VUG Vanguard Mrngstar GR ETF-Sui Reduce -2.7% 0.29% −0.05
LOW Lowe's Cos Inc. Reduce -0.5% 0.86% −0.05
BA The Boeing Co. Reduce -1.0% 0.36% −0.05
CSCO Cisco Systems Inc. Reduce -0.2% 1.41% −0.04
BRK.B Berkshire Hathaway Inc. Class B Reduce -75.0% 0.01% −0.03
QCOM Qualcomm Inc. Reduce -12.0% 0.05% −0.03
XOM Exxon Mobil Corp. Reduce -65.2% 0.02% −0.03
ABT Abbott Laboratories Reduce -2.0% 0.09% −0.03
HD Home Depot Inc. Reduce -80.0% 0.01% −0.03
PEP Pepsico Inc. Sold out 0.00% −0.02
SCHW Schwab (charles) Corp. Reduce -12.5% 0.07% −0.02
GE General Electric Reduce -75.0% 0.01% −0.02
T AT&T Inc. Reduce -67.9% 0.01% −0.02
ORCL Oracle Corp. Reduce -66.7% 0.01% −0.02
ACN Accenture PLC Class A Reduce -75.0% 0.00% −0.02
META Meta Platforms Inc. Class A Reduce -33.3% 0.02% −0.02
DIS The Walt Disney Co. Reduce -16.7% 0.03% −0.02
RCL Royal Caribbean Cruises Ltd. Sold out 0.00% −0.02
EW Edwards Lifesciences Corp. Reduce -81.8% 0.00% −0.01
COST Costco Wholesale Corp. Reduce -50.0% 0.02% −0.01
JKHY Jack Henry & Associates Inc. Sold out 0.00% −0.01
PRU Prudential Financial Inc. Reduce -66.7% 0.01% −0.01
ABBV Abbvie Inc. Reduce -11.8% 0.06% −0.01
FORM Formfactor Inc. Sold out 0.00% −0.01
LNT Alliant Energy Corp. Reduce -64.7% 0.01% −0.01
KO The Coca-Cola Co. Reduce -55.6% 0.01% −0.01
CTSH Cognizant Tech Solutions-A Sold out 0.00% −0.01
SBUX Starbucks Corp. Reduce -80.0% 0.00% −0.01
INTU Intuit Inc. Sold out 0.00% −0.01
GEV GE Vernova Inc. Sold out 0.00% −0.01
ONB Old National Bancorp Sold out 0.00% −0.01
GPOR Gulfport Energy Corp. Sold out 0.00% −0.01
DASH DoorDash Inc. Class A Reduce -50.0% 0.01% −0.01
EA Electronic Arts Inc. Sold out 0.00% −0.01
WMT Walmart Inc. Reduce -50.0% 0.01% −0.01
SBAC SBA Communications Corp. Reduce -75.0% 0.00% −0.01
CMS CMS Energy Corp. Reduce -64.3% 0.01% −0.01

Portfolio Buys Q4 2025 → Q1 2026
GGG Graco Inc. Add +12.1% 54.26% +5.87
TTMI TTM Technologies New 0.89% +0.89
VICR Vicor Corp. Add +13750.0% 0.80% +0.80
FSSL FS Specialty Lending Fund New 0.10% +0.10
VT Vanguard Tot World STK ETF Add +15.5% 0.20% +0.02
VTV Vanguard Mrngstr Val ETF-Aui Add +1.2% 0.30% +0.00
SEIE Sei Select Intl Equity Add +1.6% 0.11% −0.00

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