13F filer
Ross\Johnson & Associates
13F Value
$6.4M
Positions
371
Top Position
GGG42.1%
Top 5
63.9%
Latest filing changes
vs Mar 31, 2026No reduced positions
Holdings371
| # | Trend (4Q) | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | GGG | 42.1% | $2.7M | — | 35.6K | 54.3% | Common Stock | |
| 2 | LEND | 9.1% | $583K | NEW | 23.2K | — | ETF | |
| 3 | SPY | 5.0% | $323K | — | 432 | 5.1% | ETF | |
| 4 | BHE | 3.9% | $248K | — | 2.5K | 2.5% | Common Stock | |
| 5 | TSLA | 3.7% | $239K | +0.4% | 569 | 3.8% | Common Stock | |
| 6 | SEEM | 3.0% | $195K | +4.7% | 4.9K | 2.7% | ETF | |
| 7 | MUB | 2.6% | $166K | — | 1.5K | 3.0% | ETF | |
| 8 | IVV | 2.5% | $163K | — | 217 | 2.6% | ETF | |
| 9 | SEIS | 1.9% | $124K | — | 3.7K | 1.8% | ETF | |
| 10 | CSCO | 1.9% | $119K | +0.7% | 1.0K | 1.4% | Common Stock | |
| 11 | AMGN | 1.7% | $109K | — | 300 | 1.9% | Common Stock | |
| 12 | VICR | 1.6% | $105K | — | 277 | 0.8% | Common Stock | |
| 13 | TTMI | 1.5% | $95K | — | 509 | 0.9% | Common Stock | |
| 14 | WFC | 1.4% | $91K | +0.5% | 1.1K | 1.6% | Common Stock | |
| 15 | BHP | 1.4% | $89K | — | 1.1K | 1.4% | ADR | |
| 16 | UNH | 1.3% | $84K | — | 202 | 1.0% | Common Stock | |
| 17 | QQQ | 1.1% | $71K | — | 96 | 1.0% | ETF | |
| 18 | BITB | 1.1% | $68K | — | 2.1K | 1.4% | ETF | |
| 19 | ARKB | 1.1% | $68K | — | 3.5K | 1.4% | ETF | |
| 20 | QQQM | 1.0% | $65K | — | 216 | 0.9% | ETF |
Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.
Exited in Latest Filing3
Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.