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Willis Johnson Wealth, Inc.

CIK 1853239 · latest 13F filed 3 November 2026 · Read the filing on EDGAR

Willis Johnson Wealth, Inc. reported 109 US-listed holdings worth $1.82 billion in its 13F for the quarter ended 30 September 2026, filed 3 November 2026. Its largest: SPDR Ser Trust (21.4%), SPDR S&P 500 Growth ETF (19.4%) and Vanguard Intl Equity Index F (8.4%). Against the quarter before, it opened 10 positions, added to 50, trimmed 38 and sold out of 3.

Filed before as Willis Johnson & Associates, Inc.

Reported holdings$1.82B+1.4% on Q2 2026
Positions109+7 on Q2 2026
The largest ten72.6%of its reported holdings
Latest 13FQ3 2026filed 3 November 2026
Where the money is
Added toTrimmed
SPYV21.4%SPYG19.4%VGK8.4%VWO6.2%VPL3.7%MBB3.1%FRDM3.1%IJK2.8%IEI2.4%SCHO2.2%IJJ1.8%SUB1.7%ITM1.7%TLT1.5%95 more20.7%

The 14 largest of its 109 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 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 26Q3 2026: $1.82 billion in 109 positions$1.82BQ3 26

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

What its reported holdings returned

Held through each quarter, the holdings it reported returned +21.2% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +21.2%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 10Added 50Held 11Trimmed 38Sold out 3
Opened: 10Added: 50Held: 11Trimmed: 38Sold out: 3

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 10

  1. SPDR Ser Trust HYMB$2.6 million
  2. Invesco Exch Traded FD Trust II PZA$1.5 million
  3. PIMCO ETF Trust SMMU$443,061
  4. Meta Platforms, Inc. META$440,527
  5. Visa Inc. V$278,828
  6. SPDR Index SHS FDS SPEU$252,199
  7. Phillips 66 PSX$238,144
  8. Dell Technologies Inc. DELL$222,938

and 2 more in the table below

Added to 50

  1. Vanguard Mun BD FDS VTEB+348,868 shares · +809%
  2. SPDR Ser Trust SPYV+123,518 shares · +2%
  3. SPDR S&P 500 Growth ETF SPYG+54,533 shares · +2%
  4. Vanguard Ftse Emerging Markets VWO+50,812 shares · +3%
  5. J P Morgan Exchange Traded F BBCA+21,523 shares · +9%
  6. iShares Trust TLT+24,923 shares · +7%
  7. iShares Trust IEI+15,072 shares · +4%
  8. Schwab Strategic Trust SCHO+62,353 shares · +4%

and 42 more in the table below

Trimmed 38

  1. Vaneck ETF Trust ITM-303,128 shares · -31%
  2. BlackRock ETF Trust II HIMU-53,848 shares · -31%
  3. Shell plc SHEL-25,092 shares · -19%
  4. iShares U S ETF Trust MEAR-43,481 shares · -61%
  5. iShares Russell 1000 Value Inde IWD-1,973 shares · -3%
  6. Vaneck ETF Trust MLN-28,018 shares · -4%
  7. iShares Trust IEV-5,997 shares · -3%
  8. iShares S&P Growth Index FD IVW-2,403 shares · -2%

and 30 more in the table below

Sold out of 3

  1. Vanguard BD Index FDS VUSB$300,780 last quarter
  2. Caterpillar Inc. CAT$202,793 last quarter
  3. iShares Trust IWR$201,565 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
SPDR Ser Trust SPYV6.4M$389.8 million21.42%+123.5K
SPDR S&P 500 Growth ETF SPYG2.9M$353.0 million19.40%+54.5K
Vanguard Intl Equity Index F VGK1.8M$152.0 million8.35%+10.1K
Vanguard Ftse Emerging Markets VWO1.9M$113.5 million6.24%+50.8K
Vanguard Intl Equity Index F VPL576.6K$66.8 million3.67%+1.9K
iShares Trust MBB637.1K$57.1 million3.14%+14.7K
Ea Series Trust FRDM798.3K$55.9 million3.07%+11.1K
iShares Trust IJK457.0K$50.1 million2.75%+1.8K
iShares Trust IEI377.7K$42.8 million2.35%+15.1K
Schwab Strategic Trust SCHO1.7M$39.9 million2.19%+62.4K
iShares S&P Midcap 400 Value in IJJ235.8K$32.5 million1.78%+3.6K
iShares Trust SUB301.4K$31.5 million1.73%+10.7K
Vaneck ETF Trust ITM690.4K$30.4 million1.67%-303.1K
iShares Trust TLT359.2K$27.9 million1.54%+24.9K
J P Morgan Exchange Traded F BBCA271.0K$27.2 million1.49%+21.5K
iShares Trust LQD261.3K$26.7 million1.47%+13.0K
iShares Core S&P 500 ETF IVV34.5K$26.4 million1.45%-48
iShares Trust IEF249.3K$22.3 million1.22%+8.6K
iShares Trust FLOT436.2K$22.3 million1.22%+6.4K
Vanguard Mun BD FDS VTEB392.0K$18.6 million1.02%+348.9K
iShares Russell 1000 Value Inde IWD70.8K$17.6 million0.96%-2.0K
SPDR Ser Trust SPHY715.7K$16.2 million0.89%+16.9K
iShares S&P Growth Index FD IVW107.1K$15.2 million0.84%-2.4K
iShares Trust IEV187.7K$13.4 million0.73%-6.0K
Vaneck ETF Trust MLN735.8K$12.0 million0.66%-28.0K
Apple Inc. AAPL33.5K$11.1 million0.61%+1.5K
iShares Trust IWF88.8K$11.1 million0.61%+2.1K
Shell plc SHEL103.6K$9.8 million0.54%-25.1K
iShares S&P 500 Value ETF IVE34.7K$7.9 million0.43%-637
Vanguard Value ETF VTV35.0K$7.6 million0.42%-1.3K
iShares Trust EEM111.1K$7.4 million0.41%-3.1K
Vanguard Ftse Developed Markets VEA81.8K$5.8 million0.32%+3.0K
BlackRock ETF Trust II HIMU118.7K$5.4 million0.30%-53.8K
iShares Core MSCI Emerging Mark IEMG62.5K$5.1 million0.28%-1.6K
Vanguard Growth ETF VUG55.2K$5.0 million0.27%-2.5K
SPDR S&P 500 SPY5.3K$4.0 million0.22%+295
NVIDIA Corp. NVDA16.9K$3.8 million0.21%+308
Chevron Corp. CVX18.4K$3.8 million0.21%-942
ExxonMobil Holdings Corp. XOM20.7K$3.4 million0.19%+3.4K
Microsoft Corp. MSFT6.5K$3.4 million0.18%+787
Vaneck ETF Trust SMB198.2K$3.4 million0.18%-6.0K
iShares Trust IEUR40.7K$3.0 million0.16%-2.6K
SPDR Ser Trust SPTL124.0K$3.0 million0.16%+4.3K
SPDR Ser Trust HYMB112.4K$2.6 million0.14%new
iShares Core S&P Mid-Cap ETF IJH36.3K$2.6 million0.14%+1.9K
Vanguard Index FDS VOT8.7K$2.6 million0.14%-278
iShares Trust IPAC26.8K$2.3 million0.13%-1.1K
Select Sector SPDR Trust XLE25.9K$1.6 million0.09%-1.3K
Alphabet Inc. GOOG4.7K$1.6 million0.09%+246
Vanguard Mid Cap Value ETF VOE8.1K$1.6 million0.09%-564
Invesco Exch Traded FD Trust II PZA71.1K$1.5 million0.08%new
Vaneck ETF Trust SHYD67.5K$1.5 million0.08%-2.9K
Walmart Inc. WMT14.2K$1.5 million0.08%-14
Principal Exchange Traded FD PREF78.9K$1.4 million0.08%+2.5K
iShares U S ETF Trust MEAR27.8K$1.4 million0.08%-43.5K
VG Totl STK Vprs VTI3.6K$1.3 million0.07%-354
iShares Trust GOVT59.8K$1.3 million0.07%+183
iShares Inc. EMXC11.7K$1.2 million0.06%-93
Amazon.com Inc. AMZN4.5K$1.1 million0.06%+700
iShares Trust MUB10.3K$1.0 million0.06%-89
Vanguard Real Estate ETF VNQ11.5K$1.0 million0.06%+244
Invesco Exch TRD SLF Idx FD BSMQ42.9K$1.0 million0.06%+301
Invesco Exch TRD SLF Idx FD BSMR42.6K$991,2670.05%+294
iShares Trust IWB2.4K$980,6910.05%-157
Invesco Exch TRD SLF Idx FD BSMS42.9K$978,6080.05%+309
Invesco Exch TRD SLF Idx FD BSMT43.6K$969,6010.05%+308
Invesco Exch TRD SLF Idx FD BSMU45.7K$954,5240.05%+337
Marathon Petroleum Corp. MPC2.4K$929,8700.05%no change
JPMorgan Chase & Co. JPM2.7K$907,7340.05%+58
iShares Trust CMBS18.4K$868,4350.05%+2.1K
Alphabet Inc. GOOGL2.4K$830,9120.05%-131
iShares Russell 2000 ETF IWM2.9K$811,6120.04%-78
Tesla, Inc. TSLA2.0K$726,4260.04%+35
Schwab Strategic Trust SCHR29.8K$706,9580.04%-1.7K
Broadcom Inc. AVGO2.0K$685,6500.04%+666
iShares Core S&P Small-Cap ETF IJR4.9K$667,2910.04%-1.3K
Kinder Morgan, Inc. KMI21.0K$632,1250.03%+323
Berkshire Hathaway Inc. Class B BRKB1.2K$595,0390.03%-436
Vaneck ETF Trust HYD12.3K$590,4380.03%-573
Goldman Sachs ETF Trust GPIX10.1K$566,3460.03%+1.1K
Fidelity Covington Trust FTEC1.8K$543,8520.03%+1
GE Vernova Inc. GEV568$539,8400.03%+3
Vanguard S&P 500 VOO738$517,1930.03%-97
Invesco QQQ Trust QQQ693$512,4380.03%no change
Bank of America Corp. BAC8.8K$479,7560.03%+382
PIMCO ETF Trust SMMU9.0K$443,0610.02%new
Schwab Strategic Trust SCHF16.1K$442,5620.02%-1.5K
Meta Platforms, Inc. META607$440,5270.02%new
BP plc BP9.9K$434,9860.02%+2.8K
iShares Trust IMCV4.5K$415,6230.02%+1
SLB Limited SLB8.4K$410,5950.02%+3.7K
iShares Trust ILCV3.8K$400,2920.02%no change
Advanced Micro Devices Inc. AMD643$393,6200.02%no change
iShares Trust IYW1.4K$376,4410.02%-35
iShares Trust IWV795$343,0940.02%no change
Vanguard Scottsdale FDS VGLT6.7K$333,7560.02%-639
iShares Trust IGM1.9K$324,1640.02%+1
Freeport-McMoRan Inc. FCX4.6K$322,1170.02%+10
Eli Lilly & Co. LLY270$312,6900.02%+86
Visa Inc. V776$278,8280.02%new
McCormick & Co Inc5.5K$261,8480.01%no change
SPDR Index SHS FDS SPEU4.7K$252,1990.01%new
General Electric Co. GE779$243,4180.01%no change
Phillips 66 PSX933$238,1440.01%new
Sprott Asset Management LP PHYS7.5K$235,8700.01%-2.3K
Parsons Corp. PSN5.5K$225,2120.01%-2.1K
Dell Technologies Inc. DELL414$222,9380.01%new
Taiwan Semiconductor Manufacturing Company Limited TSM446$203,2400.01%new
Knowles Corp. KN5.4K$201,5020.01%new
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 3 it sold out of are in the box above.