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Willis Johnson & Associates, Inc.

CIK 1853239 · latest 13F filed 13 August 2026 · Read the filing on EDGAR

Willis Johnson & Associates, Inc. reported 102 US-listed holdings worth $1.80 billion in its 13F for the quarter ended 30 June 2026, filed 13 August 2026. Its largest: SPDR Ser Trust (21.2%), SPDR S&P 500 Growth ETF (18.6%) and Vanguard Intl Equity Index F (8.6%). Against the quarter before, it opened 2 positions, added to 26, trimmed 71 and sold out of 90.

Reported holdings$1.80B+4.7% on Q1 2026
Positions102-88 on Q1 2026
The largest ten72.7%of its reported holdings
Latest 13FQ2 2026filed 13 August 2026
Where the money is
Added toTrimmed
SPYV21.2%SPYG18.6%VGK8.6%VWO6.2%VPL3.7%MBB3.3%FRDM3.2%IJK3.0%ITM2.6%IEI2.4%SCHO2.2%IJJ1.9%SUB1.7%TLT1.6%88 more19.9%

The 14 largest of its 102 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $1.32 billion in 168 positions$1.32BQ3 24Q4 2024: $1.30 billion in 154 positions$1.30BQ4 24Q1 2025: $1.32 billion in 164 positions$1.32BQ1 25Q2 2025: $1.47 billion in 166 positions$1.47BQ2 25Q3 2025: $1.61 billion in 185 positions$1.61BQ3 25Q4 2025: $1.62 billion in 181 positions$1.62BQ4 25Q1 2026: $1.71 billion in 190 positions$1.71BQ1 26Q2 2026: $1.80 billion in 102 positions$1.80BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 2Added 26Held 3Trimmed 71Sold out 90
Opened: 2Added: 26Held: 3Trimmed: 71Sold out: 90

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 2

  1. Goldman Sachs ETF Trust GPIX$500,297
  2. iShares Trust IWR$201,565

Added to 26

  1. SPDR Ser Trust SPYV+185,288 shares · +3%
  2. J P Morgan Exchange Traded F BBCA+92,673 shares · +59%
  3. iShares Trust IWF+63,916 shares · +281%
  4. Vanguard Growth ETF VUG+45,339 shares · +367%
  5. Schwab Strategic Trust SCHO+152,932 shares · +10%
  6. SPDR S&P 500 Growth ETF SPYG+26,747 shares · +1%
  7. iShares Trust IEI+25,116 shares · +7%
  8. Vaneck ETF Trust ITM+49,425 shares · +5%

and 18 more in the table below

Trimmed 71

  1. Shell plc SHEL-136,482 shares · -51%
  2. BP plc BP-283,439 shares · -98%
  3. ExxonMobil Holdings Corp. XOM-63,088 shares · -78%
  4. Apple Inc. AAPL-21,873 shares · -41%
  5. Ea Series Trust FRDM-71,954 shares · -8%
  6. Vanguard Intl Equity Index F VPL-43,351 shares · -7%
  7. SPDR S&P 500 SPY-5,049 shares · -50%
  8. NVIDIA Corp. NVDA-17,521 shares · -51%

and 63 more in the table below

Sold out of 90

  1. Argan Inc. AGX$2.2 million last quarter
  2. BKV Corp. BKV$2.1 million last quarter
  3. Netflix Inc. NFLX$1.2 million last quarter
  4. Dover Corp. DOV$1.2 million last quarter
  5. Constellation Energy Corp. CEG$1.1 million last quarter
  6. iShares Core MSCI Eafe ETF IEFA$1.0 million last quarter
  7. Palantir Technologies Inc. PLTR$967,192 last quarter
  8. Taiwan Semiconductor Manufacturing Company Limited TSM$961,212 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
SPDR Ser Trust SPYV6,252,618$380.1 million21.17%+185,288
SPDR S&P 500 Growth ETF SPYG2,813,228$334.7 million18.65%+26,747
Vanguard Intl Equity Index F VGK1,740,632$154.1 million8.58%+3,211
Vanguard Ftse Emerging Markets VWO1,863,216$111.2 million6.19%+31,062
Vanguard Intl Equity Index F VPL574,694$66.5 million3.70%-43,351
iShares Trust MBB622,437$58.8 million3.28%+9,132
Ea Series Trust FRDM787,203$57.4 million3.20%-71,954
iShares Trust IJK455,280$53.5 million2.98%-9,003
Vaneck ETF Trust ITM993,572$46.7 million2.60%+49,425
iShares Trust IEI362,619$42.6 million2.37%+25,116
Schwab Strategic Trust SCHO1,610,643$38.9 million2.17%+152,932
iShares S&P Midcap 400 Value in IJJ232,221$34.3 million1.91%-2,219
iShares Trust SUB290,740$31.0 million1.72%+7,697
iShares Trust TLT334,257$28.9 million1.61%+15,831
iShares Trust LQD248,319$27.1 million1.51%+20,094
iShares Core S&P 500 ETF IVV34,525$25.9 million1.44%-950
J P Morgan Exchange Traded F BBCA249,450$24.8 million1.38%+92,673
iShares Trust IEF240,768$22.8 million1.27%+1,014
iShares Trust FLOT429,723$21.9 million1.22%+22,879
iShares Russell 1000 Value Inde IWD72,762$17.6 million0.98%-1,353
SPDR Ser Trust SPHY698,761$16.4 million0.91%+16,768
iShares S&P Growth Index FD IVW109,498$15.1 million0.84%-9,913
iShares Trust IEV193,685$14.1 million0.79%-5,180
Vaneck ETF Trust MLN763,819$13.6 million0.76%+53,091
iShares Trust IWF86,673$10.8 million0.60%+63,916
Shell plc SHEL128,680$10.0 million0.56%-136,482
Apple Inc. AAPL31,960$9.2 million0.52%-21,873
BlackRock ETF Trust II HIMU172,500$8.6 million0.48%+6,736
iShares S&P 500 Value ETF IVE35,308$8.0 million0.45%-4,213
Vanguard Value ETF VTV36,303$7.9 million0.44%-1,538
iShares Trust EEM114,189$7.8 million0.44%-5,523
Vanguard Ftse Developed Markets VEA78,748$5.6 million0.31%-3,009
iShares Core MSCI Emerging Mark IEMG64,105$5.3 million0.30%-9,465
Vanguard Growth ETF VUG57,691$5.0 million0.28%+45,339
SPDR S&P 500 SPY4,999$3.7 million0.21%-5,049
iShares U S ETF Trust MEAR71,295$3.6 million0.20%-1,537
Vaneck ETF Trust SMB204,147$3.5 million0.20%-2,505
NVIDIA Corp. NVDA16,549$3.3 million0.18%-17,521
iShares Trust IEUR43,286$3.3 million0.18%-5,524
Chevron Corp. CVX19,324$3.2 million0.18%-9,072
SPDR Ser Trust SPTL119,707$3.1 million0.17%+78,159
Vanguard Index FDS VOT9,012$2.8 million0.15%-3,959
iShares Core S&P Mid-Cap ETF IJH34,425$2.7 million0.15%-7,053
ExxonMobil Holdings Corp. XOM17,302$2.4 million0.13%-63,088
iShares Trust IPAC27,892$2.3 million0.13%-3,568
Vanguard Mun BD FDS VTEB43,110$2.2 million0.12%-4,619
Microsoft Corp. MSFT5,763$2.1 million0.12%-3,702
Vanguard Mid Cap Value ETF VOE8,636$1.7 million0.10%-2,545
Walmart Inc. WMT14,235$1.6 million0.09%-4,017
Vaneck ETF Trust SHYD70,393$1.6 million0.09%-487
Alphabet Inc. GOOG4,425$1.6 million0.09%-1,571
Principal Exchange Traded FD PREF76,348$1.5 million0.08%-603
VG Totl STK Vprs VTI3,917$1.4 million0.08%-2,895
Select Sector SPDR Trust XLE27,168$1.4 million0.08%-7,990
iShares Trust GOVT59,601$1.4 million0.08%+3,384
iShares Inc. EMXC11,790$1.2 million0.07%-2,437
iShares Trust MUB10,345$1.1 million0.06%-3,545
Vanguard Real Estate ETF VNQ11,281$1.1 million0.06%-1,184
iShares Trust IWB2,514$1.0 million0.06%-122
Invesco Exch TRD SLF Idx FD BSMQ42,568$1.0 million0.06%+140
Invesco Exch TRD SLF Idx FD BSMR42,318$1.0 million0.06%+167
Invesco Exch TRD SLF Idx FD BSMS42,611$998,7920.06%+228
Invesco Exch TRD SLF Idx FD BSMT43,244$995,9030.06%+297
Invesco Exch TRD SLF Idx FD BSMU45,347$993,9440.06%+324
iShares Core S&P Small-Cap ETF IJR6,221$922,6280.05%-5,504
Amazon.com Inc. AMZN3,837$914,5730.05%-7,609
Alphabet Inc. GOOGL2,546$909,9110.05%-2,218
iShares Russell 2000 ETF IWM2,999$901,0660.05%-2,011
JPMorgan Chase & Co. JPM2,686$879,1700.05%-1,019
Tesla, Inc. TSLA2,012$846,4010.05%-6,337
Berkshire Hathaway Inc. Class B BRKB1,631$816,3400.05%-780
iShares Trust CMBS16,246$790,3660.04%-1,811
Schwab Strategic Trust SCHR31,533$777,5980.04%-3,534
GE Vernova Inc. GEV565$663,4990.04%-195
Vaneck ETF Trust HYD12,866$662,7350.04%-72
Kinder Morgan, Inc. KMI20,643$659,9540.04%-1,114
Marathon Petroleum Corp. MPC2,352$601,2330.03%-189
Vanguard S&P 500 VOO835$573,3780.03%-2,053
Fidelity Covington Trust FTEC1,811$517,1530.03%-346
Invesco QQQ Trust QQQ693$510,0110.03%-309
Goldman Sachs ETF Trust GPIX9,003$500,2970.03%new
Schwab Strategic Trust SCHF17,568$486,6260.03%-3,201
Broadcom Inc. AVGO1,286$485,8230.03%-606
Bank of America Corp. BAC8,432$480,4560.03%-12,061
iShares Trust IMCV4,529$413,8760.02%no change
Vanguard Scottsdale FDS VGLT7,295$402,5580.02%-2,891
Parsons Corp. PSN7,593$397,7970.02%-1,360
iShares Trust ILCV3,800$384,7120.02%no change
Advanced Micro Devices Inc. AMD643$373,7700.02%-1,572
iShares Trust IYW1,456$367,1950.02%-1,974
iShares Trust IWV795$338,8400.02%-8
iShares Trust IGM1,917$313,5960.02%-4,877
Vanguard BD Index FDS VUSB6,042$300,7800.02%-11,282
Sprott Asset Management LP PHYS9,823$296,3600.02%-993
General Electric Co. GE779$291,2840.02%-430
Freeport-McMoRan Inc. FCX4,592$288,7980.02%-668
McCormick & Co Inc5,462$275,8310.02%no change
BP plc BP7,106$262,5730.01%-283,439
Eli Lilly & Co. LLY184$220,8210.01%-334
SLB Limited SLB4,729$219,8410.01%-7,060
Caterpillar Inc. CAT190$202,7930.01%-298
iShares Trust IWR1,827$201,5650.01%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 90 it sold out of are in the box above.