ROSS\JOHNSON & Associates LLC

Q1 2026 13F-HR Holdings

Location
Plymouth, MN
Holdings as of
3/31/2026
Date filed
5/8/2026
Form type
13F-HR
Num holdings
217
Total value ($000)
$5,548
Net value change ($000)
+172 (3.2%)
New positions
2
Sold out positions
140
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GGG 409 15.7%
TTMI 50 NEW
VICR 45 NEW
BHE 34 31.8%
BHP 13 20.0%
AMGN 7 7.1%
SEEM 7 4.8%
FSSL 5 NEW
GLW 3 60.0%
TGT 2 15.4%
Top Reduces (Value $000, Stocks/ETFs)
BITB -100 -99.0%
NVDA -62 -61.4%
TSLA -45 -17.6%
ARKB -23 -22.8%
AVGO -23 -92.0%
AMZN -21 -91.3%
IVV -18 -11.3%
QQQM -16 -23.9%
WFC -15 -14.6%
SPY -14 -4.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type