ROSS\JOHNSON & Associates LLC
94 holdingsFiling period: 2026-06-30Current AUM: $5.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GGG | Graco Inc | 35.6K | $2.7M | $2.3M | 40.93% | -- | 2026-06-30 |
| 2 | LEND | Sei Exchange Traded Funds | 23.2K | $583K | $557K | 9.70% | -- | 2026-06-30 |
| 3 | SPY | State Str Spdr S&P 500 ETF T | 432 | $322K | $330K | 5.75% | -- | 2026-06-30 |
| 4 | BHE | Benchmark Electrs Inc | 2.5K | $247K | $168K | 2.92% | -- | 2026-06-30 |
| 5 | TSLA | Tesla Inc | 569 | $239K | $223K | 3.88% | +2 | 2026-06-30 |
| 6 | SEEM | Sei Exchange Traded Funds | 4.9K | $194K | $173K | 3.02% | +220 | 2026-06-30 |
| 7 | MUB | iShares TR | 1.5K | $165K | $159K | 2.77% | -- | 2026-06-30 |
| 8 | IVV | iShares TR | 217 | $162K | $166K | 2.90% | -- | 2026-06-30 |
| 9 | SEIS | Sei Exchange Traded Funds | 3.7K | $124K | $117K | 2.03% | -- | 2026-06-30 |
| 10 | CSCO | Cisco Sys Inc | 1.0K | $119K | $112K | 1.95% | +7 | 2026-06-30 |
| 11 | AMGN | Amgen Inc | 300 | $108K | $133K | 2.31% | -- | 2026-06-30 |
| 12 | VICR | Vicor Corp | 277 | $105K | $54K | 0.94% | -- | 2026-06-30 |
| 13 | TTMI | Ttm Technologies Inc | 509 | $95K | $43K | 0.76% | -- | 2026-06-30 |
| 14 | WFC | Wells Fargo & Co | 1.1K | $91K | $91K | 1.59% | +5 | 2026-06-30 |
| 15 | BHP | Bhp Billiton Limited | 1.1K | $89K | $85K | 1.47% | -- | 2026-06-30 |
| 16 | UNH | Unitedhealth Group Inc | 202 | $83K | $82K | 1.43% | -- | 2026-06-30 |
| 17 | QQQ | Invesco Qqq TR | 96 | $70K | $68K | 1.18% | -- | 2026-06-30 |
| 18 | BITB | Bitwise Bitcoin ETF TR | 2.1K | $67K | $91K | 1.59% | -- | 2026-06-30 |
| 19 | ARKB | Ark 21Shares Bitcoin ETF | 3.5K | $67K | $91K | 1.59% | -- | 2026-06-30 |
| 20 | QQQM | Invesco Exch Traded FD TR II | 216 | $65K | $63K | 1.10% | -- | 2026-06-30 |
| 21 | IWM | iShares TR | 230 | $61K | $56K | 0.98% | -- | 2026-06-30 |
| 22 | NVDA | NVIDIA Corporation | 241 | $48K | $52K | 0.90% | +19 | 2026-06-30 |
| 23 | LOW | Lowes Cos Inc | 202 | $44K | $40K | 0.69% | -- | 2026-06-30 |
| 24 | AXP | American Express Co | 100 | $33K | $31K | 0.54% | -- | 2026-06-30 |
| 25 | MSFT | Microsoft Corp | 60 | $22K | $31K | 0.55% | +4 | 2026-06-30 |
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