Fund Holdings — ROSS\JOHNSON & Associates LLC

Total Portfolio Value:
$6.39M
Total Bought:
$819.0K
Total Sold:
$20.1K
Net Transaction:
+$798.9K
Notable People:
Patrick Terrence Ross
Securities
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SharesValue
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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Graco Inc.COMMON ORDINARY STOCK(GGG)35,56135,5610$3.01M$2.69M42.08%-$321.5K
Sei Exchange Traded FundsEXCHANGE TRADED FUND023,165+23,165$0$583.1K9.13%+$583.1K
State Street SPDR S&P 500 ETF TrustEXCHANGE TRADED FUND(SPY)4324320$280.9K$322.6K5.05%+$41.7K
Benchmark Electronics, Inc.COMMON ORDINARY STOCK(BHE)2,5102,5100$140.7K$247.7K3.88%+$107.0K
Tesla, Inc.COMMON ORDINARY STOCK(TSLA)567569+2$210.8K$239.3K3.75%+$28.5K
Sei Exchange Traded FundsEXCHANGE TRADED FUND
SELECT EMERGING
4,6344,854+220$151.8K$194.6K3.05%+$42.9K
Ishares TrEXCHANGE TRADED FUND1,5421,5420$163.7K$165.9K2.60%+$2.3K
Ishares TrEXCHANGE TRADED FUND2172170$141.7K$162.5K2.54%+$20.8K
Sei Exchange Traded FundsEXCHANGE TRADED FUND
SELE SMAL CA ETF
3,7083,7080$102.4K$124.4K1.95%+$21.9K
Cisco Systems, Inc.COMMON ORDINARY STOCK(CSCO)1,0071,014+7$78.1K$119.1K1.86%+$41.0K
Amgen Inc.COMMON ORDINARY STOCK(AMGN)3003000$105.6K$108.6K1.70%+$3.1K
Vicor CorporationCOMMON ORDINARY STOCK(VICR)2772770$44.6K$105.2K1.65%+$60.6K
TTM Technologies, Inc.COMMON ORDINARY STOCK(TTMI)5095090$49.6K$95.2K1.49%+$45.6K
Wells Fargo & CompanyCOMMON ORDINARY STOCK(WFC)1,1011,106+5$87.7K$91.4K1.43%+$3.7K
Bhp Billiton LimitedADR1,0701,0700$77.8K$89.1K1.40%+$11.3K
UnitedHealth Group IncorporatedCOMMON ORDINARY STOCK(UNH)2022020$54.7K$84.0K1.31%+$29.3K
Invesco Qqq TrEXCHANGE TRADED FUND96960$55.4K$70.7K1.11%+$15.3K
Bitwise Bitcoin ETFEXCHANGE TRADED FUND(BITB)2,1112,126+15$77.7K$67.7K1.06%-$10.0K
ARK 21Shares Bitcoin ETFEXCHANGE TRADED FUND(ARKB)3,4743,4740$78.1K$67.6K1.06%-$10.5K
Invesco Exch Traded Fd Tr IiEXCHANGE TRADED FUND
NASDAQ 100 ETF
2162160$51.3K$65.4K1.02%+$14.1K
Ishares TrEXCHANGE TRADED FUND2302300$57.0K$61.1K0.96%+$4.1K
NVIDIA CorporationCOMMON ORDINARY STOCK(NVDA)222241+19$38.7K$48.2K0.75%+$9.5K
Lowe's Companies, Inc.COMMON ORDINARY STOCK(LOW)2022020$47.7K$44.5K0.70%-$3.2K
American Express CompanyCOMMON ORDINARY STOCK(AXP)1001000$30.2K$33.8K0.53%+$3.6K
Microsoft CorporationCOMMON ORDINARY STOCK(MSFT)5660+4$20.7K$22.4K0.35%+$1.7K
The Boeing CompanyCOMMON ORDINARY STOCK(BA)1001000$19.9K$21.6K0.34%+$1.7K
Vanguard Total WorldEXCHANGE TRADED FUND82132+50$11.3K$20.7K0.32%+$9.4K
Eli Lilly and CompanyCOMMON ORDINARY STOCK(LLY)17170$15.6K$20.4K0.32%+$4.8K
International Business Machines CorporationCOMMON ORDINARY STOCK(IBM)6970+1$16.7K$19.7K0.31%+$3.0K
Vanguard Growth IndexEXCHANGE TRADED FUND36218+182$15.9K$18.7K0.29%+$2.9K
Vanguard Value IndexEXCHANGE TRADED FUND86860$16.8K$18.7K0.29%+$2.0K
Medtronic plcCOMMON ORDINARY STOCK(MDT)2382380$20.6K$18.6K0.29%-$2.0K
Alphabet Inc.COMMON ORDINARY STOCK(GOOG)4552+7$11.2K$18.4K0.29%+$7.2K
Bitwise Ethereum EtfEXCHANGE TRADED FUND1,5001,5000$22.5K$16.9K0.26%-$5.6K
Target CorporationCOMMON ORDINARY STOCK(TGT)125126+1$15.2K$16.5K0.26%+$1.3K
Corning IncorporatedCOMMON ORDINARY STOCK(GLW)5960+1$8.0K$15.3K0.24%+$7.3K
Tidal Trust IiEXCHANGE TRADED FUND
ROUNDHILL GENER
1501500$9.3K$14.8K0.23%+$5.5K
Vanguard S&p 500 EtfEXCHANGE TRADED FUND13130$7.8K$8.9K0.14%+$1.2K
Ishares TrEXCHANGE TRADED FUND49490$7.0K$8.0K0.13%+$1.1K
C.H. Robinson Worldwide, Inc.COMMON ORDINARY STOCK(CHRW)42420$7.0K$7.9K0.12%+$935
Vanguard Small-CapEXCHANGE TRADED FUND19190$5.8K$7.0K0.11%+$1.2K
Donaldson Company, Inc.COMMON ORDINARY STOCK(DCI)78780$6.6K$7.0K0.11%+$382
Apple Inc.COMMON ORDINARY STOCK(AAPL)1624+8$4.1K$6.9K0.11%+$2.9K
Vanguard Small-Cap ValueEXCHANGE TRADED FUND28280$6.1K$6.9K0.11%+$755
Bank Of Amer CorpCOMMON ORDINARY STOCK108118+10$5.3K$6.7K0.11%+$1.5K
Sei Exchange Traded FundsEXCHANGE TRADED FUND
SELE INTL EQ ETF
1871870$6.1K$6.6K0.10%+$542
Johnson & JohnsonCOMMON ORDINARY STOCK(JNJ)2022+2$4.9K$5.6K0.09%+$698
nVent Electric plcCOMMON ORDINARY STOCK(NVT)3031+1$3.5K$5.3K0.08%+$1.7K
Zimmer Biomet Holdings, Inc.COMMON ORDINARY STOCK(ZBH)55550$5.0K$4.7K0.07%-$238
Abbott LaboratoriesCOMMON ORDINARY STOCK5052+2$5.1K$4.7K0.07%-$416
Littelfuse, Inc.COMMON ORDINARY STOCK(LFUS)10100$3.4K$4.6K0.07%+$1.2K
Visa Inc.COMMON ORDINARY STOCK(V)1213+1$3.6K$4.5K0.07%+$833
Bio-Techne CorporationCOMMON ORDINARY STOCK(TECH)63630$3.3K$4.5K0.07%+$1.2K
Amazon.com, Inc.COMMON ORDINARY STOCK(AMZN)1018+8$2.1K$4.3K0.07%+$2.2K
QUALCOMM IncorporatedCOMMON ORDINARY STOCK(QCOM)2223+1$2.8K$4.3K0.07%+$1.4K
The Charles Schwab CorporationCOMMON ORDINARY STOCK(SCHW)4244+2$3.9K$4.1K0.06%+$113
AbbVie Inc.COMMON ORDINARY STOCK(ABBV)1516+1$3.3K$4.0K0.06%+$764
Honeywell Intl IncCOMMON ORDINARY STOCK017+17$0$3.9K0.06%+$3.9K
Honeywell Aerospace IncCOMMON ORDINARY STOCK017+17$0$3.9K0.06%+$3.9K
Ishares Core MsciEXCHANGE TRADED FUND
CORE MSCI EMKT
46460$3.2K$3.8K0.06%+$628
Merck & Co., Inc.COMMON ORDINARY STOCK(MRK)2429+5$2.9K$3.7K0.06%+$840
Principal Financial Group, Inc.COMMON ORDINARY STOCK(PFG)34340$3.1K$3.7K0.06%+$601
Chevron CorporationCOMMON ORDINARY STOCK(CVX)21210$4.3K$3.5K0.05%-$864
Broadcom Inc.COMMON ORDINARY STOCK(AVGO)59+4$1.5K$3.4K0.05%+$1.9K
3M CompanyCOMMON ORDINARY STOCK(MMM)20200$2.9K$3.2K0.05%+$333
Alphabet Inc.COMMON ORDINARY STOCK(GOOG)79+2$2.0K$3.2K0.05%+$1.2K
FirstEnergy Corp.COMMON ORDINARY STOCK(FE)60600$3.0K$2.9K0.04%-$188
Pentair plcCOMMON ORDINARY STOCK(PNR)2930+1$2.5K$2.3K0.04%-$226
Meta Platforms, Inc.COMMON ORDINARY STOCK(META)24+2$1.1K$2.3K0.04%+$1.1K
Pfizer Inc.COMMON ORDINARY STOCK(PFE)8392+9$2.3K$2.2K0.03%-$116
Elanco Animal Health IncorporatedCOMMON ORDINARY STOCK(ELAN)89890$2.1K$2.2K0.03%+$60
Applied Matls IncCOMMON ORDINARY STOCK23+1$684$2.2K0.03%+$1.5K
Fiserv, Inc.COMMON ORDINARY STOCK(FISV)41410$2.3K$2.0K0.03%-$277
U.S. BancorpCOMMON ORDINARY STOCK(USB)32320$1.7K$1.9K0.03%+$269
The Walt Disney CompanyCOMMON ORDINARY STOCK(DIS)20200$1.9K$1.9K0.03%-$3
Global X FdsEXCHANGE TRADED FUND
RBTCS ARTFL INTE
50500$1.7K$1.9K0.03%+$236
Cullen/Frost Bankers, Inc.COMMON ORDINARY STOCK(CFR)11110$1.5K$1.7K0.03%+$192
Exxon Mobil CorpCOMMON ORDINARY STOCK812+4$1.4K$1.6K0.03%+$284
Associated Banc-CorpCOMMON ORDINARY STOCK49490$1.3K$1.5K0.02%+$241
Amphenol CorpCOMMON ORDINARY STOCK78+1$884$1.4K0.02%+$527
United Parcel Service, Inc.COMMON ORDINARY STOCK(UPS)13130$1.3K$1.4K0.02%+$119
Arista Networks, Inc.COMMON ORDINARY STOCK(ANET)48+4$491$1.4K0.02%+$868
JPMorgan Chase & Co.COMMON ORDINARY STOCK(JPM)24+2$588$1.3K0.02%+$721
GSK plcADR(GSK)24240$1.3K$1.3K0.02%-$67
Intel CorporationCOMMON ORDINARY STOCK(INTC)79+2$309$1.3K0.02%+$948
The Hershey CompanyCOMMON ORDINARY STOCK(HSY)770$1.5K$1.2K0.02%-$227
Texas Instruments IncorporatedCOMMON ORDINARY STOCK(TXN)34+1$582$1.2K0.02%+$610
Advanced Micro Devices, Inc.COMMON ORDINARY STOCK(AMD)02+2$0$1.2K0.02%+$1.2K
Micron Technology, Inc.COMMON ORDINARY STOCK(MU)110$338$1.2K0.02%+$816
Caterpillar Inc.COMMON ORDINARY STOCK(CAT)110$708$1.1K0.02%+$357
AppLovin CorporationCOMMON ORDINARY STOCK(APP)12+1$398$1.0K0.02%+$632
Walmart Inc.COMMON ORDINARY STOCK(WMT)69+3$746$1.0K0.02%+$273
Berkshire Hathaway Inc DelCOMMON ORDINARY STOCK12+1$479$1.0K0.02%+$522
Astera Labs, Inc.COMMON ORDINARY STOCK(ALAB)02+2$0$9660.02%+$966
RTX CorporationCOMMON ORDINARY STOCK(RTX)45+1$772$9490.01%+$177
NVE CorporationCOMMON ORDINARY STOCK(NVEC)990$590$9410.01%+$351
Costco Wholesale CorporationCOMMON ORDINARY STOCK(COST)110$996$9350.01%-$61
Netflix, Inc.COMMON ORDINARY STOCK(NFLX)1013+3$962$9280.01%-$34
First Interstate BancSystem, Inc.COMMON ORDINARY STOCK(FIBK)24240$802$9250.01%+$123
SLB N.V.COMMON ORDINARY STOCK(SLB)19190$976$8830.01%-$93
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ROSS\JOHNSON & Associates LLC — 13F Holdings — Q2 2026 | TickerTrail