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
PG The Procter & Gamble Co. 0.01% 6 $880 Add +50.0%
GIS General Mills Inc. 0.01% 24 $835 Add +4.3%
EME Emcor Group Inc. 0.01% 1 $830 New
PLTR Palantir Technologies Inc. Class A 0.01% 7 $817 Add +133.3%
HWM Howmet Aerospace Inc. 0.01% 3 $807 Add +200.0%
ADI Analog Devices Inc. 0.01% 2 $794 No change
CRWD CrowdStrike Holdings Inc. Class A 0.01% 1 $763 New
KO The Coca-Cola Co. 0.01% 9 $731 Add +12.5%
PM Philip Morris International 0.01% 4 $724 No change
CMI Cummins Inc. 0.01% 1 $713 New
C Citigroup Inc. 0.01% 5 $700 Add +400.0%
GM General Motors Co. 0.01% 9 $694 Add +50.0%
PANW Palo Alto Networks Inc. 0.01% 2 $682 No change
STT State Street Corp. 0.01% 4 $678 New
HIG Hartford Insurance Group Inc. 0.01% 5 $663 Add +150.0%
DAL Delta Air Lines Inc. 0.01% 7 $656 Add +16.7%
DE Deere & Co. 0.01% 1 $634 No change
COP Conocophillips 0.01% 6 $624 Add +50.0%
CVS CVS Health Corp. 0.01% 6 $621 Add +200.0%
SOLS Solstice Adv Materials Inc. 0.01% 7 $620 No change
CRS Carpenter Technology 0.01% 1 $617 New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 4 $606 No change
BNY Bank of New York Mellon Corp. 0.01% 4 $578 New
BMY Bristol-Myers Squibb Co. 0.01% 10 $576 Add +400.0%
T AT&T Inc. 0.01% 27 $559 Add +50.0%
NTRA Natera Inc. 0.01% 2 $543 New
UTHR United Therapeutics Corp. 0.01% 1 $542 New
MCD McDonald's Corp. 0.01% 2 $541 No change
DDOG Datadog Inc. Class A 0.01% 2 $521 Add +100.0%
VLO Valero Energy Corp. 0.01% 2 $521 New
LIN Linde PLC 0.01% 1 $519 No change
HBAN Huntington Bancshares Inc. 0.01% 29 $514 Add +38.1%
HAL Halliburton Co. 0.01% 15 $509 Add +36.4%
VRTX Vertex Pharmaceuticals Inc. 0.01% 1 $497 No change
TT Trane Technologies PLC 0.01% 1 $491 No change
DINO HF Sinclair Corp. 0.01% 7 $488 Add +16.7%
CNP Centerpoint Energy Inc. 0.01% 11 $484 No change
WTFC Wintrust Financial Corp. 0.01% 3 $482 No change
CRM Salesforce Inc. 0.01% 3 $470 Add +50.0%
CMS CMS Energy Corp. 0.01% 6 $459 Add +20.0%
STLD Steel Dynamics Inc. 0.01% 2 $459 New
LNT Alliant Energy Corp. 0.01% 6 $458 No change
L Loews Corp. 0.01% 4 $453 Add +33.3%
MCO Moody's Corp. 0.01% 1 $453 No change
DOV Dover Corp. 0.01% 2 $449 No change
BAX Baxter International Inc. 0.01% 21 $448 Add +5.0%
EBAY eBay Inc. 0.01% 4 $447 New
SPG Simon Property Group Inc. 0.01% 2 $447 Add +100.0%
ORCL Oracle Corp. 0.01% 3 $440 Add +50.0%
PGR Progressive Corp. 0.01% 2 $437 No change
LRCX Lam Research Corp. 0.01% 1 $433 New
DELL Dell Technologies -C 0.01% 1 $431 New
ETN Eaton Corp. PLC 0.01% 1 $426 No change
LSTR Landstar System Inc. 0.01% 2 $414 No change
PHM Pultegroup Inc. 0.01% 3 $412 Add +50.0%
SBUX Starbucks Corp. 0.01% 4 $409 Add +100.0%
SPGI S&P Global Inc. 0.01% 1 $407 No change
PLD Prologis Inc. 0.01% 3 $406 No change
FITB Fifth Third Bancorp 0.01% 7 $395 New
PAYX Paychex Inc. 0.01% 4 $393 Add +33.3%
HCA HCA Healthcare Inc. 0.01% 1 $390 New
KNX Knight-Swift Transportation 0.01% 5 $389 No change
OGE Oge Energy Corp. 0.01% 8 $389 No change
H Hyatt Hotels Corp. Class A 0.01% 2 $388 No change
JBL Jabil Inc. 0.01% 1 $385 New
GILD Gilead Sciences Inc. 0.01% 3 $379 Add +200.0%
CDNS Cadence Design SYS Inc. 0.01% 1 $375 No change
GE General Electric filed as GE AEROSPACE 0.01% 1 $374 No change
DASH DoorDash Inc. Class A 0.01% 2 $369 No change
HD Home Depot Inc. 0.01% 1 $353 No change
NEE Nextera Energy Inc. 0.01% 4 $351 No change
RDDT Reddit Inc. Class A 0.01% 2 $347 New
WCC Wesco International Inc. 0.01% 1 $345 No change
SHW The Sherwin-Williams Co. 0.01% 1 $344 No change
SHOP Shopify Inc. Class A 0.01% 3 $343 New
EVR Evercore Inc. Class A 0.01% 1 $341 New
VRT Vertiv Holdings Co. Class A 0.01% 1 $335 No change
KR Kroger Co. 0.01% 6 $333 New
AON Aon PLC Class A 0.01% 1 $332 No change
HLT Hilton Worldwide Holdings Inc. 0.01% 1 $330 No change
CVNA Carvana Co. 0.01% 5 $329 New
PRU Prudential Financial Inc. 0.01% 3 $324 No change
FLEX Flex Ltd. 0.01% 2 $324 New
SYK Stryker Corp. 0.00% 1 $315 No change
FDX FedEx Corp. 0.00% 1 $313 New
SOLV Solventum Corp. 0.00% 4 $309 No change
EQH Equitable Holdings Inc. 0.00% 7 $307 No change
AMH American Homes 4 Rent- A 0.00% 9 $302 No change
ALNY Alnylam Pharmaceuticals Inc. 0.00% 1 $301 No change
VZ Verizon Communications Inc. 0.00% 7 $296 New
NKE Nike Inc. Class B 0.00% 7 $287 Add +40.0%
ON On Semiconductor 0.00% 3 $284 No change
COR Cencora Inc. 0.00% 1 $283 No change
TXT Textron Inc. 0.00% 3 $275 New
EW Edwards Lifesciences Corp. 0.00% 3 $271 Add +50.0%
SNX TD Synnex Corp. 0.00% 1 $267 New
R Ryder System Inc. 0.00% 1 $264 New
EXPE Expedia Group Inc. 0.00% 1 $256 New
MPC Marathon Petroleum Corp. 0.00% 1 $256 New
SNOW Snowflake Inc. 0.00% 1 $255 No change
CTVA Corteva Inc. 0.00% 3 $254 No change
DVN Devon Energy Corp. 0.00% 6 $248 New
SSNC Ss&c Technologies Holdings 0.00% 4 $248 No change
PNC PNC Financial Services Group 0.00% 1 $246 New
AFRM Affirm Holdings Inc. 0.00% 3 $245 New
NET Cloudflare Inc. Class A 0.00% 1 $245 No change
MAS Masco Corp. 0.00% 3 $244 No change
AME Ametek Inc. 0.00% 1 $242 New
JAZZ Jazz Pharmaceuticals PLC 0.00% 1 $241 New
ALL Allstate Corp. 0.00% 1 $238 New
CAH Cardinal Health Inc. 0.00% 1 $238 New
MSM MSC Industrial Direct Co. Class A 0.00% 2 $238 No change
BX Blackstone Inc. 0.00% 2 $235 No change
ENS Enersys 0.00% 1 $234 New
CHRD Chord Energy Corp. 0.00% 2 $229 No change
U Unity Software Inc. 0.00% 8 $229 No change
DKS Dick's Sporting Goods Inc. 0.00% 1 $227 New
ADP Automatic Data Processing 0.00% 1 $224 No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 16 $222 New
MO Altria Group Inc. 0.00% 3 $216 New
BIIB Biogen Inc. 0.00% 1 $216 No change
UBER Uber Technologies Inc. 0.00% 3 $216 Add +200.0%
ZTS Zoetis Inc. 0.00% 3 $216 Add +50.0%
ROST Ross Stores Inc. 0.00% 1 $213 New
RF Regions Financial Corp. 0.00% 7 $211 New
MS Morgan Stanley 0.00% 1 $209 No change
DXCM Dexcom Inc. 0.00% 3 $202 No change
EMN Eastman Chemical Co. 0.00% 3 $201 Add +50.0%
HOOD Robinhood Markets Inc. Class A 0.00% 2 $201 New
ATI Ati Inc. 0.00% 1 $197 No change
ADSK Autodesk Inc. 0.00% 1 $194 No change
CHD Church & Dwight Co. Inc. 0.00% 2 $194 No change
DHR Danaher Corp. 0.00% 1 $190 No change
INGR Ingredion Inc. 0.00% 2 $189 New
NEM Newmont Corp. 0.00% 2 $187 New
AN Autonation Inc. 0.00% 1 $186 New
AM Antero Midstream Corp. 0.00% 8 $182 New
HPE Hewlett Packard Enterprise 0.00% 4 $180 New
SBAC SBA Communications Corp. 0.00% 1 $176 No change
CMCSA Comcast Corp. Class A 0.00% 7 $172 New
BSX Boston Scientific Corp. 0.00% 4 $171 Add +33.3%
PSX Phillips 66 0.00% 1 $169 New
AMT American Tower Corp. 0.00% 1 $164 No change
EXEL Exelixis Inc. 0.00% 3 $163 New
RBLX Roblox Corp. Class A 0.00% 3 $163 No change
OC Owens Corning 0.00% 1 $159 New
VST Vistra Corp. 0.00% 1 $159 New
VVV Valvoline Inc. 0.00% 4 $158 New
LYB Lyondellbasell Indu Class A 0.00% 3 $158 New
FIS Fidelity National Info Serv 0.00% 4 $156 No change
FTNT Fortinet Inc. 0.00% 1 $154 No change
OSK Oshkosh Corp. 0.00% 1 $153 New
JEF Jefferies Financial Group Inc. 0.00% 3 $150 Add +50.0%
AIG American International Group 0.00% 2 $149 New
CRUS Cirrus Logic Inc. 0.00% 1 $149 New
KD Kyndryl Holdings Inc. 0.00% 13 $147 No change
COIN Coinbase Global Inc. Class A 0.00% 1 $146 No change
NRG NRG Energy Inc. 0.00% 1 $146 New
TKR Timken Co. 0.00% 1 $145 New
VTRS Viatris Inc. 0.00% 9 $143 No change
MRNA Moderna Inc. 0.00% 2 $140 No change
ALGM Allegro Microsystems Inc. 0.00% 2 $139 New
AEP American Electric Power 0.00% 1 $137 New
UAL United Airlines Holdings Inc. 0.00% 1 $136 New
CBRE CBRE Group Inc. Class A 0.00% 1 $135 New
PEP Pepsico Inc. 0.00% 1 $135 New
LEA Lear Corp. 0.00% 1 $134 New
ABVX Abivax SA-ADR 0.00% 1 $133 New
BWA Borgwarner Inc. 0.00% 2 $133 New
ASH Ashland Inc. 0.00% 2 $132 New
HPQ HP Inc. 0.00% 6 $132 New
PYPL PayPal Holdings Inc. 0.00% 3 $130 Add +50.0%
FIVN FIVE9 Inc. 0.00% 6 $128 No change
DUK Duke Energy Corp. 0.00% 1 $127 New
ACN Accenture PLC Class A 0.00% 1 $124 No change
MLI Mueller Industries Inc. 0.00% 1 $123 New
FTV Fortive Corp. 0.00% 2 $122 New
DLTR Dollar Tree Inc. 0.00% 1 $121 No change
PPG PPG Industries Inc. 0.00% 1 $121 New
AGCO Agco Corp. 0.00% 1 $120 New
SARO Standardaero Inc. 0.00% 4 $120 New
GPC Genuine Parts Co. 0.00% 1 $118 New
AFL Aflac Inc. 0.00% 1 $117 New
ALV Autoliv Inc. 0.00% 1 $116 New
MDLZ Mondelez International Inc. Class A 0.00% 2 $116 New
DG Dollar General Corp. 0.00% 1 $115 New
ALSN Allison Transmission Holding 0.00% 1 $113 New
INCY Incyte Corp. 0.00% 1 $113 New
CCK Crown Holdings Inc. 0.00% 1 $112 New
BG Bunge Global SA 0.00% 1 $107 New
DXC DXC Technology Co. 0.00% 12 $106 No change
EQT Eqt Corp. 0.00% 2 $106 New
ALK Alaska Air Group Inc. 0.00% 2 $104 New
FOXA Fox Corp. Class A 0.00% 2 $104 New
FHN First Horizon Corp. 0.00% 4 $103 New
TW Tradeweb Markets Inc. Class A 0.00% 1 $100 New
TFC Truist Financial Corp. 0.00% 2 $100 New
APA Apa Corp. 0.00% 3 $98 New
MNST Monster Beverage Corp. 0.00% 1 $96 New
ALLY Ally Financial Inc. 0.00% 2 $92 New
RHI Robert Half Inc. 0.00% 3 $92 No change
VOYA Voya Financial Inc. 0.00% 1 $91 New
LEN Lennar Corp. Class A 0.00% 1 $90 New
UNM Unum Group 0.00% 1 $89 New
ZM Zoom Communications Inc. 0.00% 1 $86 New
MET Metlife Inc. 0.00% 1 $85 New
DBX Dropbox Inc. Class A 0.00% 3 $82 New
LOAR Loar Holdings Inc. 0.00% 1 $81 New
PEG Public Service Enterprise GP 0.00% 1 $81 New
BF.B Brown-Forman Corp. Class B 0.00% 3 $80 New
NDAQ Nasdaq Inc. 0.00% 1 $79 New
VNO Vornado Realty Trust 0.00% 2 $79 New
NFG National Fuel Gas Co. 0.00% 1 $77 New
ADM Archer-Daniels-Midland Co. 0.00% 1 $76 New
SYF Synchrony Financial 0.00% 1 $76 New
ETSY Etsy Inc. 0.00% 1 $75 New
GEN Gen Digital Inc. 0.00% 3 $75 New
GPN Global Payments Inc. 0.00% 1 $73 New
ES Eversource Energy 0.00% 1 $72 New
SRPT Sarepta Therapeutics Inc. 0.00% 4 $72 New
HST Host Hotels & Resorts Inc. 0.00% 3 $71 New
CFG Citizens Financial Group 0.00% 1 $70 New
UGI Ugi Corp. 0.00% 2 $69 New
ZION Zions Bancorp NA 0.00% 1 $69 New
NLY Annaly Capital Management Inc. 0.00% 3 $67 New
LBRDK Liberty Broadband-C 0.00% 2 $67 No change
WEN The Wendy's Co. 0.00% 8 $66 New
CNC Centene Corp. 0.00% 1 $64 New
FCX Freeport-McMoran Inc. 0.00% 1 $63 New
BAH Booz Allen Hamilton Holdings 0.00% 1 $61 New
ADT Adt Inc. 0.00% 9 $59 New
EPR Epr Properties filed as EPR PPTYS 0.00% 1 $58 No change
BMRN Biomarin Pharmaceutical Inc. 0.00% 1 $57 New
CRBG Corebridge Financial Inc. 0.00% 2 $57 New
TSN Tyson Foods Inc. Class A 0.00% 1 $57 New
MTG Mgic Investment Corp. 0.00% 2 $56 New
FHI Federated Hermes Inc. 0.00% 1 $55 New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 3 $54 No change
SLM SLM Corp. 0.00% 2 $52 No change
DOX Amdocs Ltd. 0.00% 1 $51 New
KRMN Karman Holdings Inc. 0.00% 1 $50 New
OHI Omega Healthcare Investors 0.00% 1 $48 New
AMCR Amcor PLC 0.00% 1 $43 New
ROL Rollins Inc. 0.00% 1 $42 New
ORI Old Republic Intl Corp. 0.00% 1 $41 New
CAG Conagra Brands Inc. 0.00% 3 $40 Add +200.0%
TAP Molson Coors Beverage Co. Class B 0.00% 1 $39 New
WHR Whirlpool Corp. 0.00% 1 $39 New
RDN Radian Group Inc. 0.00% 1 $38 New
KRC Kilroy Realty Corp. 0.00% 1 $37 No change
FTRE Fortrea Holdings Inc. 0.00% 2 $35 No change
TDC Teradata Corp. 0.00% 1 $35 New
BEN Franklin Templeton Inc. 0.00% 1 $33 New
STWD Starwood Property Trust Inc. 0.00% 2 $33 New
PATH Uipath Inc. Class A 0.00% 3 $33 New
TTEK Tetra Tech Inc. 0.00% 1 $29 New
ACI Albertsons Cos Inc. Class A 0.00% 2 $27 New
BLMN Bloomin' Brands Inc. 0.00% 3 $27 New
OGN Organon & Co. 0.00% 2 $27 No change
NWSA News Corp. Class A 0.00% 1 $25 New
HOG Harley-Davidson Inc. 0.00% 1 $24 New
KHC The Kraft Heinz Co. 0.00% 1 $24 New
MOS The Mosaic Co. 0.00% 1 $21 New
QDEL Quidelortho Corp. 0.00% 1 $18 No change
S Sentinelone Inc. Class A 0.00% 1 $17 New
NCNO Ncino Inc. 0.00% 1 $16 New
CCC CCC Intelligent Solutions Ho 0.00% 3 $15 New
GPK Graphic Packaging Holding Co. 0.00% 1 $11 New
CNH CNH Industrial NV 0.00% 1 $11 New
LCID Lucid Group Inc. 0.00% 1 $7 New
CRDF Cardiff Oncology Inc. 0.00% 1 $1 No change

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