Filed: 5/8/2026ACC: 0002056532-26-000002
📋 What this filing means
ROSS\JOHNSON & ASSOCIATES LLC filed this quarterly 13F‑HR report disclosing 217 equity positions with a total reported market value of $5.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
217
Positions
$5.55M
Total AUM (reported)
65.49K
Total Shares
Allocation by class
COMMON / ORDINARY STOCK$4.19M75.5%
EXCHANGE TRADED FUND$1.28M23.1%
AMERICAN DEPOSITORY RECEIPTS ADR$77.8K1.4%
CLOSED-END REIT$1.3K0.0%
Portfolio Concentration
Top 3$3.50M63.1%
4–10$893.5K16.1%
11–25$784.3K14.1%
Rest$367.8K6.6%
Top 3 weight
63.1%
Top 10 weight
79.2%
Voting Authority Distribution
Total shares with voting rights: 65.49K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
65.49K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole217
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings217
Rows:
GRACO INC
SOLEShares35.56K
TypeSH
Market value$3.01M
54.26%
Sole
0.00
Shared
0.00
None
35.56K
STATE STR SPDR S&P 500 ETF T
SOLEShares432.00
TypeSH
Market value$280.9K
5.06%
Sole
0.00
Shared
0.00
None
432.00
TESLA INC
SOLEShares567.00
TypeSH
Market value$210.8K
3.80%
Sole
0.00
Shared
0.00
None
567.00
ISHARES TR
SOLEShares1.54K
TypeSH
Market value$163.7K
2.95%
Sole
0.00
Shared
0.00
None
1.54K
SEI EXCHANGE TRADED FUNDS
SOLEShares4.63K
TypeSH
Market value$151.8K
2.74%
Sole
0.00
Shared
0.00
None
4.63K
ISHARES TR
SOLEShares217.00
TypeSH
Market value$141.7K
2.56%
Sole
0.00
Shared
0.00
None
217.00
BENCHMARK ELECTRS INC
SOLEShares2.51K
TypeSH
Market value$140.7K
2.54%
Sole
0.00
Shared
0.00
None
2.51K
AMGEN INC
SOLEShares300.00
TypeSH
Market value$105.6K
1.90%
Sole
0.00
Shared
0.00
None
300.00
SEI EXCHANGE TRADED FUNDS
SOLEShares3.71K
TypeSH
Market value$102.4K
1.85%
Sole
0.00
Shared
0.00
None
3.71K
WELLS FARGO & CO
SOLEShares1.10K
TypeSH
Market value$87.7K
1.58%
Sole
0.00
Shared
0.00
None
1.10K
CISCO SYS INC
SOLEShares1.01K
TypeSH
Market value$78.1K
1.41%
Sole
0.00
Shared
0.00
None
1.01K
ARK 21SHARES BITCOIN ETF
SOLEShares3.47K
TypeSH
Market value$78.1K
1.41%
Sole
0.00
Shared
0.00
None
3.47K
BHP BILLITON LIMITED
SOLEShares1.07K
TypeSH
Market value$77.8K
1.40%
Sole
0.00
Shared
0.00
None
1.07K
BITWISE BITCOIN ETF TR
SOLEShares2.11K
TypeSH
Market value$77.7K
1.40%
Sole
0.00
Shared
0.00
None
2.11K
ISHARES TR
SOLEShares230.00
TypeSH
Market value$57.0K
1.03%
Sole
0.00
Shared
0.00
None
230.00
INVESCO QQQ TR
SOLEShares96.00
TypeSH
Market value$55.4K
1.00%
Sole
0.00
Shared
0.00
None
96.00
UNITEDHEALTH GROUP INC
SOLEShares202.00
TypeSH
Market value$54.7K
0.99%
Sole
0.00
Shared
0.00
None
202.00
INVESCO EXCH TRADED FD TR II
SOLEShares216.00
TypeSH
Market value$51.3K
0.93%
Sole
0.00
Shared
0.00
None
216.00
TTM TECHNOLOGIES INC
SOLEShares509.00
TypeSH
Market value$49.6K
0.89%
Sole
0.00
Shared
0.00
None
509.00
LOWES COS INC
SOLEShares202.00
TypeSH
Market value$47.7K
0.86%
Sole
0.00
Shared
0.00
None
202.00
VICOR CORP
SOLEShares277.00
TypeSH
Market value$44.6K
0.80%
Sole
0.00
Shared
0.00
None
277.00
NVIDIA CORPORATION
SOLEShares222.00
TypeSH
Market value$38.7K
0.70%
Sole
0.00
Shared
0.00
None
222.00
AMERICAN EXPRESS CO
SOLEShares100.00
TypeSH
Market value$30.2K
0.55%
Sole
0.00
Shared
0.00
None
100.00
BITWISE ETHEREUM ETF
SOLEShares1.50K
TypeSH
Market value$22.5K
0.41%
Sole
0.00
Shared
0.00
None
1.50K
MICROSOFT CORP
SOLEShares56.00
TypeSH
Market value$20.7K
0.37%
Sole
0.00
Shared
0.00
None
56.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GRACO INCSOLE | Common / Ordinary Stock | 35.56K | SH | $3.01M 54.26% | 0.00 | 0.00 | 35.56K |
STATE STR SPDR S&P 500 ETF TSOLE | Exchange Traded Fund | 432.00 | SH | $280.9K 5.06% | 0.00 | 0.00 | 432.00 |
TESLA INCSOLE | Common / Ordinary Stock | 567.00 | SH | $210.8K 3.80% | 0.00 | 0.00 | 567.00 |
ISHARES TRSOLE | Exchange Traded Fund | 1.54K | SH | $163.7K 2.95% | 0.00 | 0.00 | 1.54K |
SEI EXCHANGE TRADED FUNDSSOLE | Exchange Traded Fund | 4.63K | SH | $151.8K 2.74% | 0.00 | 0.00 | 4.63K |
ISHARES TRSOLE | Exchange Traded Fund | 217.00 | SH | $141.7K 2.56% | 0.00 | 0.00 | 217.00 |
BENCHMARK ELECTRS INCSOLE | Common / Ordinary Stock | 2.51K | SH | $140.7K 2.54% | 0.00 | 0.00 | 2.51K |
AMGEN INCSOLE | Common / Ordinary Stock | 300.00 | SH | $105.6K 1.90% | 0.00 | 0.00 | 300.00 |
SEI EXCHANGE TRADED FUNDSSOLE | Exchange Traded Fund | 3.71K | SH | $102.4K 1.85% | 0.00 | 0.00 | 3.71K |
WELLS FARGO & COSOLE | Common / Ordinary Stock | 1.10K | SH | $87.7K 1.58% | 0.00 | 0.00 | 1.10K |
CISCO SYS INCSOLE | Common / Ordinary Stock | 1.01K | SH | $78.1K 1.41% | 0.00 | 0.00 | 1.01K |
ARK 21SHARES BITCOIN ETFSOLE | Exchange Traded Fund | 3.47K | SH | $78.1K 1.41% | 0.00 | 0.00 | 3.47K |
BHP BILLITON LIMITEDSOLE | American Depository Receipts ADR | 1.07K | SH | $77.8K 1.40% | 0.00 | 0.00 | 1.07K |
BITWISE BITCOIN ETF TRSOLE | Exchange Traded Fund | 2.11K | SH | $77.7K 1.40% | 0.00 | 0.00 | 2.11K |
ISHARES TRSOLE | Exchange Traded Fund | 230.00 | SH | $57.0K 1.03% | 0.00 | 0.00 | 230.00 |
INVESCO QQQ TRSOLE | Exchange Traded Fund | 96.00 | SH | $55.4K 1.00% | 0.00 | 0.00 | 96.00 |
UNITEDHEALTH GROUP INCSOLE | Common / Ordinary Stock | 202.00 | SH | $54.7K 0.99% | 0.00 | 0.00 | 202.00 |
INVESCO EXCH TRADED FD TR IISOLE | Exchange Traded Fund | 216.00 | SH | $51.3K 0.93% | 0.00 | 0.00 | 216.00 |
TTM TECHNOLOGIES INCSOLE | Common / Ordinary Stock | 509.00 | SH | $49.6K 0.89% | 0.00 | 0.00 | 509.00 |
LOWES COS INCSOLE | Common / Ordinary Stock | 202.00 | SH | $47.7K 0.86% | 0.00 | 0.00 | 202.00 |
VICOR CORPSOLE | Common / Ordinary Stock | 277.00 | SH | $44.6K 0.80% | 0.00 | 0.00 | 277.00 |
NVIDIA CORPORATIONSOLE | Common / Ordinary Stock | 222.00 | SH | $38.7K 0.70% | 0.00 | 0.00 | 222.00 |
AMERICAN EXPRESS COSOLE | Common / Ordinary Stock | 100.00 | SH | $30.2K 0.55% | 0.00 | 0.00 | 100.00 |
BITWISE ETHEREUM ETFSOLE | Exchange Traded Fund | 1.50K | SH | $22.5K 0.41% | 0.00 | 0.00 | 1.50K |
MICROSOFT CORPSOLE | Common / Ordinary Stock | 56.00 | SH | $20.7K 0.37% | 0.00 | 0.00 | 56.00 |
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