ROSS\JOHNSON & Associates LLC

Q2 2026 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/8/2026 Next filing: — SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 SEI Private Trust