Holders — by stockHoldings — by fund
ROSS\JOHNSON & Associates LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002056532
$6.4M
disclosed book value
371
positions
42.1%
largest position share
Positions, as of 2026-06-30
top 100 of 371 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | GGGGRACO INC | 35,561 | $2.7M | 42.1% |
| 2 | LENDSEI EXCHANGE TRADED FUNDS | 23,165 | $583,093 | 9.1% |
| 3 | SPYSTATE STR SPDR S&P 500 ETF T | 432 | $322,605 | 5% |
| 4 | BHEBENCHMARK ELECTRS INC | 2,510 | $247,662 | 3.9% |
| 5 | TSLATESLA INC | 569 | $239,321 | 3.7% |
| 6 | SEEMSEI EXCHANGE TRADED FUNDS | 4,854 | $194,633 | 3% |
| 7 | MUBISHARES TR | 1,542 | $165,950 | 2.6% |
| 8 | IVVISHARES TR | 217 | $162,509 | 2.5% |
| 9 | SEISSEI EXCHANGE TRADED FUNDS | 3,708 | $124,384 | 1.9% |
| 10 | CSCOCISCO SYS INC | 1,014 | $119,104 | 1.9% |
| 11 | AMGNAMGEN INC | 300 | $108,636 | 1.7% |
| 12 | VICRVICOR CORP | 277 | $105,199 | 1.6% |
| 13 | TTMITTM TECHNOLOGIES INC | 509 | $95,193 | 1.5% |
| 14 | WFCWELLS FARGO & CO | 1,106 | $91,400 | 1.4% |
| 15 | BHPBHP BILLITON LIMITED | 1,070 | $89,142 | 1.4% |
| 16 | UNHUNITEDHEALTH GROUP INC | 202 | $83,957 | 1.3% |
| 17 | QQQINVESCO QQQ TR | 96 | $70,694 | 1.1% |
| 18 | BITBBITWISE BITCOIN ETF TR | 2,126 | $67,734 | 1.1% |
| 19 | ARKBARK 21SHARES BITCOIN ETF | 3,474 | $67,604 | 1.1% |
| 20 | QQQMINVESCO EXCH TRADED FD TR II | 216 | $65,442 | 1% |
| 21 | IWMISHARES TR | 230 | $61,104 | 1% |
| 22 | NVDANVIDIA CORPORATION | 241 | $48,222 | 0.8% |
| 23 | LOWLOWES COS INC | 202 | $44,539 | 0.7% |
| 24 | AXPAMERICAN EXPRESS CO | 100 | $33,825 | 0.5% |
| 25 | MSFTMICROSOFT CORP | 60 | $22,381 | 0.4% |
| 26 | BABOEING CO | 100 | $21,647 | 0.3% |
| 27 | VTVANGUARD TOTAL WORLD | 132 | $20,735 | 0.3% |
| 28 | LLYELI LILLY & CO | 17 | $20,390 | 0.3% |
| 29 | IBMINTERNATIONAL BUSINESS MACHS | 70 | $19,685 | 0.3% |
| 30 | VUGVANGUARD GROWTH INDEX | 218 | $18,741 | 0.3% |
| 31 | VTVVANGUARD VALUE INDEX | 86 | $18,739 | 0.3% |
| 32 | MEDTRONIC PLC | 238 | $18,619 | 0.3% |
| 33 | GOOGALPHABET INC | 52 | $18,373 | 0.3% |
| 34 | ETHWBITWISE ETHEREUM ETF | 1,500 | $16,920 | 0.3% |
| 35 | TGTTARGET CORP | 126 | $16,457 | 0.3% |
| 36 | GLWCORNING INC | 60 | $15,326 | 0.2% |
| 37 | CHATTIDAL TRUST II | 150 | $14,802 | 0.2% |
| 38 | VOOVANGUARD S&P 500 ETF | 13 | $8,934 | 0.1% |
| 39 | ITOTISHARES TR | 49 | $8,049 | 0.1% |
| 40 | CHRWC H ROBINSON WORLDWIDE IN | 42 | $7,910 | 0.1% |
| 41 | VBKVANGUARD SMALL-CAP | 19 | $7,032 | 0.1% |
| 42 | DCIDONALDSON INC | 78 | $7,002 | 0.1% |
| 43 | AAPLAPPLE INC | 24 | $6,945 | 0.1% |
| 44 | VBRVANGUARD SMALL-CAP VALUE | 28 | $6,866 | 0.1% |
| 45 | BACBANK OF AMER CORP | 118 | $6,724 | 0.1% |
| 46 | SEIESEI EXCHANGE TRADED FUNDS | 187 | $6,637 | 0.1% |
| 47 | JNJJOHNSON & JOHNSON | 22 | $5,587 | 0.1% |
| 48 | NVENT ELEC PLC | 31 | $5,258 | 0.1% |
| 49 | ZBHZIMMER BIOMET HLDGS INC | 55 | $4,735 | 0.1% |
| 50 | ABTABBOTT LABORATORIES | 52 | $4,718 | 0.1% |
| 51 | LFUSLITTELFUSE INC | 10 | $4,553 | 0.1% |
| 52 | VVISA INC | 13 | $4,460 | 0.1% |
| 53 | TECHBIO-TECHNE CORP | 63 | $4,451 | 0.1% |
| 54 | AMZNAMAZON COM INC | 18 | $4,290 | 0.1% |
| 55 | QCOMQUALCOMM INC | 23 | $4,250 | 0.1% |
| 56 | SCHWSCHWAB CHARLES CORP | 44 | $4,060 | 0.1% |
| 57 | ABBVABBVIE INC | 16 | $4,026 | 0.1% |
| 58 | HONHONEYWELL INTL INC | 17 | $3,918 | 0.1% |
| 59 | HONAHONEYWELL AEROSPACE INC | 17 | $3,869 | 0.1% |
| 60 | IEMGISHARES CORE MSCI | 46 | $3,816 | 0.1% |
| 61 | MRKMERCK & CO INC | 29 | $3,727 | 0.1% |
| 62 | PFGPRINCIPAL FINANCIAL GROUP IN | 34 | $3,665 | 0.1% |
| 63 | CVXCHEVRON CORPORATION | 21 | $3,481 | 0.1% |
| 64 | AVGOBROADCOM INC | 9 | $3,400 | 0.1% |
| 65 | MMM3M CO | 20 | $3,238 | 0.1% |
| 66 | GOOGLALPHABET INC | 9 | $3,216 | 0.1% |
| 67 | FEFIRSTENERGY CORP | 60 | $2,852 | 0% |
| 68 | PENTAIR PLC | 30 | $2,300 | 0% |
| 69 | METAMETA PLATFORMS INC | 4 | $2,253 | 0% |
| 70 | PFEPFIZER INC | 92 | $2,215 | 0% |
| 71 | ELANELANCO ANIMAL HEALTH INC | 89 | $2,190 | 0% |
| 72 | AMATAPPLIED MATLS INC | 3 | $2,169 | 0% |
| 73 | FISVFISERV INC | 41 | $2,011 | 0% |
| 74 | USBUS BANCORP | 32 | $1,933 | 0% |
| 75 | DISDISNEY WALT CO | 20 | $1,925 | 0% |
| 76 | BOTZGLOBAL X FDS | 50 | $1,897 | 0% |
| 77 | CFRCULLEN FROST BANKERS INC | 11 | $1,700 | 0% |
| 78 | EXMOCEXXON MOBIL CORP | 12 | $1,641 | 0% |
| 79 | ASBASSOCIATED BANC-CORP | 49 | $1,508 | 0% |
| 80 | APHAMPHENOL CORP | 8 | $1,411 | 0% |
| 81 | UPSUNITED PARCEL SVCS INC | 13 | $1,398 | 0% |
| 82 | ANETARISTA NETWORKS INC | 8 | $1,359 | 0% |
| 83 | JPMJPMORGAN CHASE & CO | 4 | $1,309 | 0% |
| 84 | GSKGSK PLC ADR F | 24 | $1,258 | 0% |
| 85 | INTCINTEL CORP | 9 | $1,257 | 0% |
| 86 | HSYHERSHEY CO | 7 | $1,228 | 0% |
| 87 | TXNTEXAS INSTRS INC | 4 | $1,192 | 0% |
| 88 | AMDADVANCED MICRO DEVICES INC | 2 | $1,162 | 0% |
| 89 | MUMICRON TECHNOLOGY INC | 1 | $1,154 | 0% |
| 90 | CATCATERPILLAR INC | 1 | $1,065 | 0% |
| 91 | APPAPPLOVIN CORP | 2 | $1,030 | 0% |
| 92 | WMTWALMART INC | 9 | $1,019 | 0% |
| 93 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2 | $1,001 | 0% |
| 94 | ALABASTERA LABS INC | 2 | $966 | 0% |
| 95 | RTXRTX CORPORATION | 5 | $949 | 0% |
| 96 | NVECNVE CORP | 9 | $941 | 0% |
| 97 | COSTCOSTCO WHOLESALE CORPORATION | 1 | $935 | 0% |
| 98 | NFLXNETFLIX INC. | 13 | $928 | 0% |
| 99 | FIBKFIRST INTST BANCSYSTEM INC | 24 | $925 | 0% |
| 100 | SLBSLB LIMITED | 19 | $883 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.