ROSS\JOHNSON & Associates LLC

Q2 2026 13F-HR Holdings

Location
Plymouth, MN
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
371
Total value ($000)
$6,389
Net value change ($000)
+841 (15.2%)
New positions
159
Sold out positions
4
Turnover %
9.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SEI EXCHANGE TRADED FUNDS 583 NEW
BHE 107 75.9%
BITB 67 6700.0%
VICR 60 133.3%
TTMI 45 90.0%
SEEM 43 28.3%
SPY 42 14.9%
CSCO 41 52.6%
UNH 29 52.7%
TSLA 28 13.3%
Top Reduces (Value $000, Stocks/ETFs)
GGG -321 -10.7%
ARKB -10 -12.8%
HON -8 -100.0%
IEFA -7 -100.0%
ETHW -6 -26.1%
FSSL -5 -100.0%
LOW -3 -6.3%
MDT -2 -9.5%
PNR -1 -33.3%
CVX -1 -25.0%
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