13FBOX
ROSS\JOHNSON & Associates LLC · 13F Holdings
Options Calculator Rankings

ROSS\JOHNSON & Associates LLC

No.9884 Data as of 2026Q2
Latest AUM (Q2 2026)
$6.4M
QoQ Change Q1 2026
+$841,538+15.2%
Holdings
371
New Buys
158
Adds
76
Reduces
1
Exits
3
Unchanged
136
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
GRACO INCGGG
42.08%54.26%$2.7M35,561$3.0M35,56100.00%Unchanged
SSEI EXCHANGE TRADED FUNDSLEND
9.13%$583,09323,165$00+23,165New Buy
SSTATE STR SPDR S&P 500 ETF TSPY
5.05%5.06%$322,605432$280,94743200.00%Unchanged
BBENCHMARK ELECTRS INCBHE
3.88%2.54%$247,6622,510$140,7112,51000.00%Unchanged
TESLA INCTSLA
3.75%3.8%$239,321569$210,782567+2+0.35%Add
SSEI EXCHANGE TRADED FUNDSSEEM
3.05%2.74%$194,6334,854$151,7514,634+220+4.75%Add
IISHARES TRGVI
2.6%2.95%$165,9501,542$163,6831,54200.00%Unchanged
IISHARES TRIVV
2.54%2.56%$162,509217$141,74721700.00%Unchanged
SSEI EXCHANGE TRADED FUNDSSEIS
1.95%1.85%$124,3843,708$102,4423,70800.00%Unchanged
CISCO SYS INCCSCO
1.86%1.41%$119,1041,014$78,1331,007+7+0.70%Add
AMGEN INC COMAMGN
1.7%1.9%$108,636300$105,55530000.00%Unchanged
VVICOR CORPVICR
1.65%0.8%$105,199277$44,59727700.00%Unchanged
TTTM TECHNOLOGIES INCTTMI
1.49%0.89%$95,193509$49,58750900.00%Unchanged
WELLS FARGO CO NEWWFC
1.43%1.58%$91,4001,106$87,6511,101+5+0.45%Add
BHP BILLITON LIMITED SPONSORED ADSBHP
1.4%1.4%$89,1421,070$77,8321,07000.00%Unchanged
UNITEDHEALTH GROUP INCUNH
1.31%0.99%$83,957202$54,65920200.00%Unchanged
IINVESCO QQQ TRVOO
1.11%1%$70,69496$55,4099600.00%Unchanged
BBITWISE BITCOIN ETF TRBITB
1.06%1.41%$67,7342,126$78,2582,12600.00%Unchanged
AARK 21SHARES BITCOIN ETFARKB
1.06%1.41%$67,6043,474$78,1303,47400.00%Unchanged
IINVESCO NASDAQ 100 ETFQQQM
1.02%0.93%$65,442216$51,32621600.00%Unchanged
IISHARES RUSSELLIWM
0.96%1.03%$61,104230$57,04023000.00%Unchanged
NVIDIA CORPORATIONNVDA
0.75%0.7%$48,222241$38,717222+19+8.56%Add
LOWES COS INC COMLOW
0.7%0.86%$44,539202$47,72920200.00%Unchanged
AMERICAN EXPRESS COAXP
0.53%0.55%$33,825100$30,24810000.00%Unchanged
MICROSOFT CORPMSFT
0.35%0.37%$22,38160$20,73056+4+7.14%Add
BOEING COBA
0.34%0.36%$21,647100$19,90310000.00%Unchanged
VVANGUARD INTL EQUITY INDEX FVT
0.32%0.2%$20,735132$11,29682+50+60.98%Add
ELI LILLY & COLLY
0.32%0.28%$20,39017$15,6361700.00%Unchanged
IINTERNATIONAL BUSINESS MACHSIBM
0.31%0.3%$19,68570$16,72569+1+1.45%Add
VVANGUARD INDEX FDSVUG
0.29%0.29%$18,741218$15,87136+182+505.56%Add
VVANGUARD INDEX FDSVTV
0.29%0.3%$18,73986$16,7888600.00%Unchanged
MEDTRONIC PLCMDT
0.29%0.37%$18,619238$20,62323800.00%Unchanged
AAlphabet Inc Class CGOOG
0.29%0.2%$18,37352$11,18845+7+15.56%Add
BBITWISE ETHEREUM ETFETHW
0.26%0.41%$16,9201,500$22,5001,50000.00%Unchanged
TARGET CORP COMTGT
0.26%0.27%$16,457126$15,150125+1+0.80%Add
CORNING INCGLW
0.24%0.14%$15,32660$8,02259+1+1.69%Add
RROUNDHILL GENERATIVE AI & TECHNOLOGY ETFCHAT
0.23%0.17%$14,802150$9,27815000.00%Unchanged
VVANGUARD INDEX FDSVOO
0.14%0.14%$8,93413$7,7511300.00%Unchanged
IISHARES TRITOT
0.13%0.13%$8,04949$6,9794900.00%Unchanged
CC H ROBINSON WORLDWIDE INCHRW
0.12%0.13%$7,91042$6,9754200.00%Unchanged
VVANGUARD INDEX FDSVBK
0.11%0.1%$7,03219$5,8061900.00%Unchanged
DONALDSON INCDCI
0.11%0.12%$7,00278$6,6207800.00%Unchanged
APPLE INCAAPL
0.11%0.07%$6,94524$4,06116+8+50.00%Add
VVANGUARD SMALLVBR
0.11%0.11%$6,86628$6,1112800.00%Unchanged
BBANK OF AMER CORPBAC
0.11%0.09%$6,724118$5,265108+10+9.26%Add
SSEI EXCHANGE TRADED FUNDSSEIE
0.1%0.11%$6,637187$6,09518700.00%Unchanged
JOHNSON & JOHNSONJNJ
0.09%0.09%$5,58722$4,88920+2+10.00%Add
NVENT ELECTRIC PLCNVT
0.08%0.06%$5,25831$3,54830+1+3.33%Add
ZIMMER BIOMET HOLDINGS INCZBH
0.07%0.09%$4,73555$4,9735500.00%Unchanged
ABBOTT LABORATORIESABT
0.07%0.09%$4,71852$5,13450+2+4.00%Add

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow