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CIK: 0002056532
Total reported value
$6.4M
$6.4M
216 檔
59.7%
In Q1 2026, ROSS\JOHNSON & Associates LLC's U.S. equity holdings reached a combined market value of $6.4M, distributed across 216 disclosed stock positions.
In Q1 2026, ROSS\JOHNSON & Associates LLC adopted a defensive or profit-taking posture, trimming 80 positions and completely liquidating 79 holdings to manage risk exposure.
Showing top 200 holdings (of 216 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GGG | Graco Inc | Stock-Industrials | 54.26% | -12.18% | +12.05% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.06% | -0.01% | — | |
| 3 | TSLA | Tesla Inc | Stock-Consumer Disc | 3.80% | -0.05% | -0.35% | |
| 4 | MUB | Ishares National Muni Bond E | ETF-Other | 2.95% | -0.35% | — | |
| 5 | SEEM | Sei Select Em Mrkt Eq | ETF-Other | 2.74% | +0.31% | -0.41% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.56% | -0.02% | -6.87% | |
| 7 | BHE | Benchmark Electronics Inc | Stock-Other | 2.54% | +1.34% | — | |
| 8 | AMGN | Amgen Inc | Stock-Healthcare | 1.90% | -0.20% | -0.33% | |
| 9 | SEIS | Sei Select Small Cap ETF | ETF-Small Cap | 1.85% | +0.10% | — | |
| 10 | WFC | Wells Fargo & Co | Stock-Financials | 1.58% | -0.15% | -0.27% | |
| 11 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 1.41% | -0.35% | — | |
| 12 | CSCO | Cisco Systems Inc | Stock-Tech | 1.41% | +0.45% | -0.20% | |
| 13 | ARKB | Ark 21shares Bitcoin ETF | ETF-Crypto | 1.41% | -0.35% | — | |
| 14 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 1.40% | — | — | |
| 15 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.03% | -0.07% | — | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.00% | +0.11% | — | |
| 17 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.99% | +0.32% | -0.98% | |
| 18 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.93% | +0.09% | -18.80% | |
| 19 | TTMI | Ttm Technologies | Stock-Tech | 0.89% | +0.60% | — | |
| 20 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.86% | -0.16% | -0.49% | |
| 21 | VICR | Vicor CORP | Stock-Tech | 0.80% | +0.85% | +13750.00% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 0.70% | +0.05% | -58.81% | |
| 23 | AXP | American Express Co | Stock-Financials | 0.55% | -0.02% | — | |
| 24 | ETHW | Bitwise Ethereum ETF | ETF-Other | 0.41% | -0.15% | — | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.37% | -0.02% | -5.08% | |
| 26 | MDT | Medtronic plc | Stock-Healthcare | 0.37% | -0.08% | -0.42% | |
| 27 | BA | Boeing Co/the | Stock-Industrials | 0.36% | -0.02% | -0.99% | |
| 28 | VTV | Vanguard Value ETF | ETF-Other | 0.30% | -0.01% | +1.18% | |
| 29 | IBM | Intl Business Machines CORP | Stock-Tech | 0.30% | +0.01% | -1.43% | |
| 30 | VUG | Vanguard Growth ETF | ETF-Other | 0.29% | — | -2.70% | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.28% | +0.04% | — | |
| 32 | TGT | Target CORP | Stock-Consumer Disc | 0.27% | -0.01% | -4.58% | |
| 33 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.20% | +0.12% | +15.49% | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.20% | +0.09% | — | |
| 35 | CHAT | Roundhill Gen Ai & Tech ETF | ETF-Tech | 0.17% | +0.06% | — | |
| 36 | GLW | Corning Inc | Stock-Tech | 0.14% | +0.10% | — | |
| 37 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.14% | — | — | |
| 38 | HON | Honeywell International Inc | Stock-Industrials | 0.14% | -0.14% | EXIT | |
| 39 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.13% | — | — | |
| 40 | CHRW | C.h. Robinson Worldwide Inc | Stock-Industrials | 0.13% | -0.01% | — | |
| 41 | DCI | Donaldson Co Inc | Stock-Industrials | 0.12% | -0.01% | — | |
| 42 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.12% | -0.12% | EXIT | |
| 43 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.11% | — | — | |
| 44 | SEIE | Sei Select Intl Equity | ETF-Other | 0.11% | -0.01% | +1.63% | |
| 45 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.10% | +0.01% | — | |
| 46 | FSSL | Fs Specialty Lending Fund | Stock-Other | 0.10% | -0.10% | EXIT | |
| 47 | BAC | Bank Of America CORP | Stock-Financials | 0.09% | +0.02% | — | |
| 48 | ABT | Abbott Laboratories | Stock-Healthcare | 0.09% | -0.02% | -1.96% | |
| 49 | ZBH | Zimmer Biomet Holdings Inc | Stock-Healthcare | 0.09% | -0.02% | -1.79% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.09% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GGG | Graco Inc | +5.9% | +12.05% | Add |
| 2 | VICR | Vicor CORP | +0.8% | +13750.00% | Add |
| 3 | BHE | Benchmark Electronics Inc | +0.5% | — | Unchanged |
| 4 | BHP | Bhp Group Ltd-spon Adr | +0.2% | — | Unchanged |
| 5 | AMGN | Amgen Inc | +0.1% | -0.33% | Trim |
| 6 | SEEM | Sei Select Em Mrkt Eq | +0.1% | -0.41% | Trim |
| 7 | GLW | Corning Inc | 0% | — | Unchanged |
| 8 | TGT | Target CORP | 0% | -4.58% | Trim |
| 9 | HON | Honeywell International Inc | 0% | — | Unchanged |
| 10 | CVX | Chevron CORP | 0% | -4.55% | Trim |
| 11 | VT | Vanguard Tot World Stk ETF | 0% | +15.49% | Add |
| 12 | LFUS | Littelfuse Inc | 0% | — | Unchanged |
| 13 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 14 | CHAT | Roundhill Gen Ai & Tech ETF | 0% | — | Unchanged |
| 15 | HSY | Hershey Co/the | 0% | — | Unchanged |
| 16 | VTV | Vanguard Value ETF | — | +1.18% | Add |
| 17 | PANW | Palo Alto Networks Inc | — | -50.00% | Trim |
| 18 | NVT | nVent Electric plc | — | -3.23% | Trim |
| 19 | TT | Trane Technologies plc | — | -50.00% | Trim |
| 20 | FE | Firstenergy CORP | — | — | Unchanged |
| 21 | ETN | Eaton Corporation plc | — | -50.00% | Trim |
| 22 | NEE | Nextera Energy Inc | — | -50.00% | Trim |
| 23 | CHRW | C.h. Robinson Worldwide Inc | — | — | Unchanged |
| 24 | GIS | General Mills Inc | — | — | Unchanged |
| 25 | SOLS | Solstice Adv Materials Inc | — | — | Unchanged |
| 26 | VBR | Vanguard Small-cap Value ETF | — | — | Unchanged |
| 27 | INTC | Intel CORP | — | -46.15% | Trim |
| 28 | SLB | Slb LTD | — | -9.52% | Trim |
| 29 | GE | General Electric | 0% | -75.00% | Trim |
| 30 | ORCL | Oracle CORP | 0% | -66.67% | Trim |
| 31 | COST | Costco Wholesale CORP | 0% | -50.00% | Trim |
| 32 | PRU | Prudential Financial Inc | 0% | -66.67% | Trim |
| 33 | LNT | Alliant Energy CORP | 0% | -64.71% | Trim |
| 34 | KO | Coca-cola Co/the | 0% | -55.56% | Trim |
| 35 | ABBV | Abbvie Inc | 0% | -11.76% | Trim |
| 36 | DASH | Doordash Inc - A | 0% | -50.00% | Trim |
| 37 | SBAC | Sba Communications CORP | 0% | -75.00% | Trim |
| 38 | WMT | Walmart Inc | 0% | -50.00% | Trim |
| 39 | CMS | Cms Energy CORP | 0% | -64.29% | Trim |
| 40 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 41 | MS | Morgan Stanley | 0% | -75.00% | Trim |
| 42 | BX | Blackstone Inc | 0% | -60.00% | Trim |
| 43 | AMT | American Tower CORP | 0% | -75.00% | Trim |
| 44 | MU | Micron Technology Inc | 0% | -66.67% | Trim |
| 45 | PGR | Progressive CORP | 0% | -50.00% | Trim |
| 46 | PNR | Pentair plc | 0% | — | Unchanged |
| 47 | GOOGL | Alphabet Inc-cl A | 0% | -12.50% | Trim |
| 48 | APH | Amphenol Corp-cl A | 0% | -30.00% | Trim |
| 49 | FISV | Fiserv Inc | 0% | — | Unchanged |
| 50 | VRTX | Vertex Pharmaceuticals Inc | 0% | -50.00% | Trim |
According to official SEC Form 13F filings, ROSS\JOHNSON & Associates LLC reported a total U.S. public equity portfolio value of $6.4M across 216 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GGG, SPY, TSLA) accounted for 59.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
TTMI
市值: $49.6K
Top Position Liquidated / Trimmed
PEP
前期市值: $1.0K
During Q1 2026, ROSS\JOHNSON & Associates LLC's top holdings by market value included GGG (54.3%)、SPY (5.1%)、TSLA (3.8%). The largest single position, GGG, represented 54.3% of total portfolio value.
In Q1 2026, ROSS\JOHNSON & Associates LLC made 165 total portfolio adjustments, initiating 2 new buys, adding to 4 positions, trimming 80 holdings, and fully liquidating 79 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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