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Ross\Johnson & Associates - Q2 2026 13F Filings

RO

Ross\Johnson & Associates LLC

CIK: 0002056532
Address: Minnesota Plymouth 3380 Annapolis Ln N B-100
$6.39 M
Portfolio Value
371
Assets Held
Reporting Period: Q2 2026
Filing Status:
Active
Last Updated: 08/14/2026

Portfolio Summary (Q2 2026)

View Full Portfolio Analysis

Top Buys

Q2 2026
1. LEND Sei High Yield Bond & Alternative Credit Etf
+$583,093
2. VUG Vanguard Growth Etf
+$15,646.16
3. SEEM Sei Select Emerging Markets Equity Etf
+$8,821.44
4. VT Vanguard Total World Stock Etf
+$7,854.17
5. HONA Honeywell Aerospace
+$3,869

Top Sells

Q2 2026
1. IEFA Ishares Core Msci Eafe Etf
−$6,602
2. Fs Specialty Lending Fd
−$5,492
3. HLN Haleon PLC
−$300

Asset Allocation

Stocks/ETFs
+15.17%
$6.39 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
+100.00%
$67 0.00%

Sector Allocation (Stocks)

Ross\Johnson & Associates Q2 2026 Filing Summary

Ross\Johnson & Associates LLC filed its 13F report for Q2 2026 on August 14, 2026. The portfolio totaled 6.39 M reflecting a +15.17% change from the prior quarter, spanning 371 assets. The top 10 holdings comprised 75.9% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 157 new positions and 3 complete exits.

Report Type

Status

Data Summary

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Total Value:

Actions

Issuer Name Class Value Shares Option Type

FAQs for Ross\Johnson & Associates’s Q2 2026 Filing

Ross\Johnson & Associates submitted their Form 13F-HR for the Q2 2026 period on 08/14/2026. This was the only submission for the quarter.

In the Q2 2026 filing, Ross\Johnson & Associates reported a managed portfolio value of 6.39 M, consisting of 371 individual positions.

This page displays the raw filing documents. To see which stocks Ross\Johnson & Associates bought or sold during Q2 2026, please visit Ross\Johnson & Associates's Portfolio Analysis page.