DOSSIER · 13F-HR · Q2 2026

ROSS\JOHNSON & Associates LLC

$6M in tracked AUM across 371 positions as of Q2 2026.

R&
CIK 0002056532 · last filed Jun 30, 2026
Total AUM
$6M
as of Q2 2026
Holdings
371
positions
Whale Score
47
47
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

ROSS\JOHNSON & Associates LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
GGG
GRACO INC
$3M36K42.1%
02
LEND
SEI EXCHANGE TRADED FUNDS
$583K23K9.1%
03
SPY
STATE STR SPDR S&P 500 ETF T
$323K4325.0%
04
BHE
BENCHMARK ELECTRS INC
$248K3K3.9%
05
TSLA
TESLA INC
$239K5693.7%
06
SEEM
SEI EXCHANGE TRADED FUNDS
$195K5K3.0%
07
MUB
ISHARES TR
$166K2K2.6%
08
IVV
ISHARES TR
$163K2172.5%
09
SEIS
SEI EXCHANGE TRADED FUNDS
$124K4K1.9%
10
CSCO
CISCO SYS INC
$119K1K1.9%

Filing history

2026Q2Jun 30
$6M 15.2%
371 positionsView →
2026Q1Mar 31
$6M 3.2%
217 positionsView →
2025Q4Dec 31
$5M 285.6%
354 positionsView →
2025Q3Sep 30
$1M 39.0%
94 positionsView →
2025Q2Jun 30
$1M 31.2%
109 positionsLocked
2025Q1Mar 31
$1M 66.2%
159 positionsLocked
2024Q4Dec 31
$4M
103 positionsLocked