Lee Johnson Capital Management, LLC ETF holdings
Fort Worth, TX
Reported $176.9M in 34 ETFs in its Form 13F for June 30, 2026.
ETF value
$176.9M
ETFs held
34
Change from prior quarter
-13.3%
With price moves
ETFs as a share of its 13F
55.3%
of $319.8M
Top 10 of 34 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SGOV | iShares 0-3 Month Treasury Bond ETF | $62.1M | 616,805 | +316,339 shares |
| BALT | Innovator Defined Wealth Shield ETF - Quarterly | $30.8M | 897,952 | −505,007 shares |
| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | $8.5M | 138,987 | +41,356 shares |
| JEPI | JPMorgan Equity Premium Income ETF | $7.7M | 136,335 | +31,682 shares |
| EFAA | Invesco MSCI EAFE Income Advantage ETF | $7.4M | 132,130 | −98,683 shares |
| SPYI | Neos S&P 500 High Income ETF | $7.1M | 132,860 | −45,394 shares |
| MAGS | Roundhill Magnificent Seven ETF | $6.5M | 101,392 | New position |
| IGV | iShares Expanded Tech-Software Sector ETF | $5.7M | 63,384 | New position |
| IWM | iShares Russell 2000 ETF | $5.5M | 18,212 | −18,444 shares |
| GRNY | Fundstrat Granny Shots US Large Cap ETF | $5.0M | 180,988 | +18,870 shares |
24 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001674836. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Lee Johnson Capital Management, LLC own?
Lee Johnson Capital Management, LLC reported 34 ETF positions worth $176.9M in its Form 13F for June 30, 2026. The largest was SGOV, at $62.1M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.