Q2 2026 13F · SEC CIK 2056532

ROSS\JOHNSON & Associates LLC

Wealth managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $6.4M
Reported positions: 371
Holdings vs S&P 500, 3 yrs: —
Assets under management: $211.6M

ROSS\JOHNSON & Associates LLC is a wealth manager that reported 371 positions worth $6.4M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Graco Inc (GGG, 42.1%), Sei Exchange Traded Funds (LEND, 9.1%), State Str Spdr S&p 500 ETF T (SPY, 5.0%).

ROSS\JOHNSON & Associates LLC holdings largest 50 of 371 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

ROSS\JOHNSON & Associates LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
GGGGraco Inc	42.1%	54.3%	35,561	+0.0%	$2.7M
LENDSei Exchange Traded Funds	9.1%	—	23,165	—	$583K
SPYState Str Spdr S&p 500 ETF T	5.0%	5.1%	432	+0.0%	$323K
BHEBenchmark Electrs Inc	3.9%	2.5%	2,510	+0.0%	$248K
TSLATesla Inc	3.7%	3.8%	569	+0.4%	$239K
SEEMSei Exchange Traded Funds	3.0%	2.7%	4,854	+4.7%	$195K
MUBIshares Tr	2.6%	3.0%	1,542	+0.0%	$166K
IVVIshares Tr	2.5%	2.6%	217	+0.0%	$163K
SEISSei Exchange Traded Funds	1.9%	1.8%	3,708	+0.0%	$124K
CSCOCisco Sys Inc	1.9%	1.4%	1,014	+0.7%	$119K
AMGNAmgen Inc	1.7%	1.9%	300	+0.0%	$109K
VICRVicor Corp	1.6%	0.8%	277	+0.0%	$105K
TTMITtm Technologies Inc	1.5%	0.9%	509	+0.0%	$95K
WFCWells Fargo & Co	1.4%	1.6%	1,106	+0.5%	$91K
BHPBhp Billiton Limited	1.4%	1.4%	1,070	+0.0%	$89K
UNHUnitedhealth Group Inc	1.3%	1.0%	202	+0.0%	$84K
QQQInvesco Qqq Tr	1.1%	1.0%	96	+0.0%	$71K
BITBBitwise Bitcoin ETF Tr	1.1%	1.4%	2,126	+0.0%	$68K
ARKBArk 21shares Bitcoin ETF	1.1%	1.4%	3,474	+0.0%	$68K
QQQMInvesco Exch Traded Fd Tr II	1.0%	0.9%	216	+0.0%	$65K
IWMIshares Tr	1.0%	1.0%	230	+0.0%	$61K
NVDANvidia Corporation	0.8%	0.7%	241	+8.6%	$48K
LOWLowes Cos Inc	0.7%	0.9%	202	+0.0%	$45K
AXPAmerican Express Co	0.5%	0.5%	100	+0.0%	$34K
MSFTMicrosoft Corp	0.3%	0.4%	60	+7.1%	$22K
BABoeing Co	0.3%	0.4%	100	+0.0%	$22K
VTVanguard Intl Equity Index F	0.3%	0.2%	132	+61.0%	$21K
LLYEli Lilly & Co	0.3%	0.3%	17	+0.0%	$20K
IBMInternational Business Machs	0.3%	0.3%	70	+1.4%	$20K
VUGVanguard Index Fds	0.3%	0.3%	218	+505.6%	$19K
VTVVanguard Index Fds	0.3%	0.3%	86	+0.0%	$19K
MDTMedtronic PLC	0.3%	0.4%	238	+0.0%	$19K
GOOGAlphabet Inc	0.3%	0.2%	52	+15.6%	$18K
ETHWBitwise Ethereum ETF	0.3%	0.4%	1,500	+0.0%	$17K
TGTTarget Corp	0.3%	0.3%	126	+0.8%	$16K
GLWCorning Inc	0.2%	0.1%	60	+1.7%	$15K
CHATTidal Trust II	0.2%	0.2%	150	+0.0%	$15K
VOOVanguard Index Fds	0.1%	0.1%	13	+0.0%	$9K
ITOTIshares Tr	0.1%	0.1%	49	+0.0%	$8K
CHRWC H Robinson Worldwide in	0.1%	0.1%	42	+0.0%	$8K
VBKVanguard Index Fds	0.1%	0.1%	19	+0.0%	$7K
DCIDonaldson Inc	0.1%	0.1%	78	+0.0%	$7K
AAPLApple Inc	0.1%	—	24	—	$7K
VBRVanguard Index Fds	0.1%	0.1%	28	+0.0%	$7K
BACBank of Amer Corp	0.1%	0.1%	118	+9.3%	$7K
SEIESei Exchange Traded Funds	0.1%	0.1%	187	+0.0%	$7K
JNJJohnson & Johnson	0.1%	0.1%	22	+10.0%	$6K
NVTNvent Elec PLC	0.1%	—	31	—	$5K
ZBHZimmer Biomet Holdings Inc	0.1%	0.1%	55	+0.0%	$5K
ABTAbbott Laboratories	0.1%	0.1%	52	+4.0%	$5K

What ROSS\JOHNSON & Associates LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VUG Vanguard Index Fds+505.6% shares
VT Vanguard Intl Equity Index F+61.0% shares
GOOG Alphabet Inc+15.6% shares
JNJ Johnson & Johnson+10.0% shares
BAC Bank of Amer Corp+9.3% shares
NVDA Nvidia Corporation+8.6% shares
MSFT Microsoft Corp+7.1% shares

Reduced

No position shrank by more than 5%.

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +6.5% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$6.4M	371
Q1 2026	$5.5M	216
Q4 2025	$5.4M	354
Q3 2025	$5.3M	216
Q2 2025	$4.9M	214
Q1 2025	$5.8M	357
Q4 2024	$4.3M	93

Questions about ROSS\JOHNSON & Associates LLC's portfolio

What stocks does ROSS\JOHNSON & Associates LLC own?

ROSS\JOHNSON & Associates LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 371 positions worth $6.4M. The largest are Graco Inc (GGG) at 42.1%, Sei Exchange Traded Funds (LEND) at 9.1%, State Str Spdr S&p 500 ETF T (SPY) at 5.0%, Benchmark Electrs Inc (BHE) at 3.9% and Tesla Inc (TSLA) at 3.7%.

What did ROSS\JOHNSON & Associates LLC buy last quarter?

In Q2 2026, ROSS\JOHNSON & Associates LLC added Vanguard Index Fds (VUG) (+505.6% shares), Vanguard Intl Equity Index F (VT) (+61.0% shares) and Alphabet Inc (GOOG) (+15.6% shares), compared with its Q1 2026 filing.

What did ROSS\JOHNSON & Associates LLC sell last quarter?

In Q2 2026, ROSS\JOHNSON & Associates LLC cut from its top 50 Honeywell Intl. Inc (HON), cut from its top 50 Ishares Tr (IEFA) and cut from its top 50 Fs Specialty Lending Fd (FSSL), compared with its Q1 2026 filing.

When is ROSS\JOHNSON & Associates LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. ROSS\JOHNSON & Associates LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does ROSS\JOHNSON & Associates LLC manage?

ROSS\JOHNSON & Associates LLC reported $211.6M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $6.4M.