ROSS\JOHNSON & Associates LLC ETF holdings
Plymouth, MN
Reported $2.0M in 23 ETFs in its Form 13F for June 30, 2026.
ETF value
$2.0M
ETFs held
23
Change from prior quarter
+57.6%
With price moves
ETFs as a share of its 13F
31.6%
of $6.4M
Top 10 of 23 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| LEND | SEI High Yield Bond & Alternative Credit ETF | $583K | 23,165 | New position |
| SPY | State Street SPDR S&P 500 ETF Trust | $323K | 432 | No change |
| SEEM | SEI Select Emerging Markets Equity ETF | $195K | 4,854 | +220 shares |
| MUB | iShares National Muni Bond ETF | $166K | 1,542 | No change |
| IVV | iShares Core S&P 500 ETF | $163K | 217 | No change |
| SEIS | SEI Select Small Cap ETF | $124K | 3,708 | No change |
| QQQ | Invesco QQQ Trust | $71K | 96 | No change |
| BITB | Bitwise Bitcoin ETF | $68K | 2,126 | No change |
| ARKB | ARK 21Shares Bitcoin ETF | $68K | 3,474 | No change |
| QQQM | Invesco NASDAQ 100 ETF | $65K | 216 | No change |
13 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) 0002056532. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does ROSS\JOHNSON & Associates LLC own?
ROSS\JOHNSON & Associates LLC reported 23 ETF positions worth $2.0M in its Form 13F for June 30, 2026. The largest was LEND, at $583K.
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.