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Willis Johnson & Associates

Latest statistics and disclosures from Willis Johnson & Associates's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPYV, SPYG, VGK, VWO, VPL, and represent 53.50% of Willis Johnson & Associates's stock portfolio.
Added to shares of these 10 stocks: VPL (+$60M), SPYV (+$15M), SPYG (+$9.6M), HIMU (+$8.0M), ITM (+$7.5M), TLT, IEI, VGK, MLN, LQD.
Started 23 new stock positions in DAL, XOP, HIMU, FDX, IUSB, GLW, BSMS, PSN, VCIT, PSX. VUSB, BSMR, LNG, HON, KO, BKV, COHR, NVS, BSMQ, MCD, BSMU, BSMT, VPL.
Reduced shares in these 10 stocks: FRDM (-$8.3M), IJR, IEF, MEAR, BP, IJJ, SHYD, IJK, IWM, VUG.
Sold out of its positions in AKBA, AUR, DELL, BSCS, IBDR, IBDT, IBDS, IBDU, MPLX, MS. OXY, TALK, TMO, GLDM.
Willis Johnson & Associates was a net buyer of stock by $108M.
Willis Johnson & Associates has $1.7B in assets under management (AUM), dropping by 5.81%.
Central Index Key (CIK): 0001853239

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Portfolio Holdings for Willis Johnson & Associates

Willis Johnson & Associates holds 190 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Series Trust State Street Spd (SPYV)	20.0	$343M	+4%	6.1M	56.58	View chart
Spdr Series Trust State Street Spd (SPYG)	15.9	$273M	+3%	2.8M	97.91	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	8.3	$143M	+2%	1.7M	82.43	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	5.8	$99M	+2%	1.8M	54.05	View chart
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL)	3.5	$60M	NEW	618k	97.73	View chart
Ishares Tr Mbs Etf (MBB)	3.4	$58M		613k	94.95	View chart
Ea Series Trust Freedom 100 Em (FRDM)	2.7	$47M	-14%	859k	54.65	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	2.7	$47M	-2%	464k	100.62	View chart
Vaneck Etf Trust Intrmdt Muni Etf (ITM)	2.6	$44M	+20%	944k	46.43	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	2.3	$40M	+10%	338k	118.60	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	2.1	$35M	+7%	1.5M	24.27	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	1.8	$31M	-4%	234k	132.50	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	1.8	$30M		283k	106.50	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	1.6	$28M	+18%	318k	86.69	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	1.4	$25M	+12%	228k	108.99	View chart
Shell Spon Ads (SHEL)	1.4	$25M		265k	93.00	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.3	$23M	+2%	36k	653.21	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	1.3	$23M	-7%	240k	95.44	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	1.2	$21M		407k	50.95	View chart
Spdr Series Trust State Street Spd (SPHY)	0.9	$16M		682k	23.32	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.9	$16M		74k	213.67	View chart
J P Morgan Exchange Traded F Betabuilders Cda (BBCA)	0.9	$15M	+5%	157k	94.06	View chart
Apple (AAPL)	0.8	$14M		54k	253.79	View chart
BP Sponsored Adr (BP)	0.8	$14M	-9%	291k	47.00	View chart
Exxon Mobil Corporation (XOM)	0.8	$14M		80k	169.66	View chart
Ishares Tr Europe Etf (IEV)	0.8	$14M		199k	67.94	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.8	$14M		119k	113.11	View chart
Vaneck Etf Trust Long Muni Etf (MLN)	0.7	$12M	+28%	711k	17.44	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.6	$9.7M	+4%	23k	426.40	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.5	$8.3M	+4%	40k	211.15	View chart
Blackrock Etf Trust Ii Ishares High Yie (HIMU)	0.5	$8.0M	NEW	166k	47.98	View chart
Vanguard Index Fds Value Etf (VTV)	0.4	$7.4M	-3%	38k	196.20	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.4	$6.8M	-4%	120k	56.79	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.4	$6.5M		10k	650.33	View chart
NVIDIA Corporation (NVDA)	0.4	$6.3M		36k	174.40	View chart
Chevron Corporation (CVX)	0.3	$5.9M	-8%	28k	206.90	View chart
Vanguard Index Fds Growth Etf (VUG)	0.3	$5.4M	-10%	12k	436.80	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.3	$5.2M		82k	64.08	View chart
Ishares Core Msci Emkt (IEMG)	0.3	$5.1M	-5%	74k	69.75	View chart
Ishares U S Etf Tr Short Maturity M (MEAR)	0.2	$3.7M	-30%	73k	50.34	View chart
Vaneck Etf Trust Vaneck Shrt Muni (SMB)	0.2	$3.6M		207k	17.30	View chart
Microsoft Corporation (MSFT)	0.2	$3.5M	+2%	9.5k	370.16	View chart
Ishares Tr Core Msci Euro (IEUR)	0.2	$3.4M		49k	70.27	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.2	$3.3M	-6%	13k	257.34	View chart
Tesla Motors (TSLA)	0.2	$3.1M		8.3k	371.73	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.2	$2.8M	-4%	42k	67.53	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.2	$2.6M	+20%	43k	61.26	View chart
Ishares Tr Core Msci Pac (IPAC)	0.1	$2.4M	-5%	32k	76.51	View chart
Amazon (AMZN)	0.1	$2.4M	-6%	11k	208.26	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.1	$2.4M	-2%	48k	49.89	View chart
Wal-Mart Stores (WMT)	0.1	$2.3M		18k	124.28	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$2.2M	+2%	6.8k	320.83	View chart
Argan (AGX)	0.1	$2.2M		4.0k	544.65	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.1	$2.1M	-19%	11k	184.29	View chart
Bkv Corp (BKV)	0.1	$2.1M	NEW	72k	28.52	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$1.7M	+4%	2.9k	597.50	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$1.7M		6.0k	286.85	View chart
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD)	0.1	$1.6M	-43%	71k	22.66	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$1.5M		14k	106.15	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$1.5M	-55%	12k	124.31	View chart
Principal Exchange Traded Spectrum Pfd (PREF)	0.1	$1.4M	-22%	77k	18.82	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$1.4M		4.8k	287.59	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.1	$1.3M	+14%	56k	22.91	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$1.2M	-42%	5.0k	247.99	View chart
Netflix (NFLX)	0.1	$1.2M		12k	96.15	View chart
Dover Corporation (DOV)	0.1	$1.2M	+3%	5.6k	208.45	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$1.2M	-2%	2.4k	479.19	View chart
Ishares Msci Emrg Chn (EMXC)	0.1	$1.1M	-6%	14k	78.66	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$1.1M	-12%	13k	88.70	View chart
Spdr Series Trust State Street Spd (SPTL)	0.1	$1.1M	+2%	42k	26.30	View chart
JPMorgan Chase & Co. (JPM)	0.1	$1.1M		3.7k	294.14	View chart
Constellation Energy (CEG)	0.1	$1.1M		3.9k	279.23	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.1	$1.1M		13k	79.55	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$1.0M		11k	90.53	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ)	0.1	$1.0M	NEW	42k	23.62	View chart
Bank of America Corporation (BAC)	0.1	$999k	-6%	21k	48.75	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR)	0.1	$997k	NEW	42k	23.65	View chart
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS)	0.1	$992k	NEW	42k	23.40	View chart
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT)	0.1	$989k	NEW	43k	23.02	View chart
Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU)	0.1	$982k	NEW	45k	21.81	View chart
Palantir Technologies Cl A (PLTR)	0.1	$967k	+5%	6.6k	146.28	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.1	$961k	-2%	2.8k	337.98	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.1	$940k	+10%	2.6k	356.54	View chart
Ishares Tr Cmbs Etf (CMBS)	0.1	$880k	-4%	18k	48.73	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	0.1	$874k	-37%	35k	24.91	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	0.1	$863k	NEW	17k	49.78	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.0	$826k	-26%	3.2k	261.88	View chart
Meta Platforms Cl A (META)	0.0	$825k	-6%	1.4k	572.12	View chart
Ishares Tr Expnd Tec Sc Etf (IGM)	0.0	$805k		6.8k	118.52	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.0	$796k	+7%	6.7k	118.62	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.0	$796k	-33%	5.4k	148.10	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.0	$749k		3.9k	191.79	View chart
Kinder Morgan (KMI)	0.0	$730k		22k	33.53	View chart
Ge Vernova (GEV)	0.0	$663k	+26%	760.00	872.59	View chart
Vaneck Etf Trust High Yld Munietf (HYD)	0.0	$649k	-13%	13k	50.14	View chart
Ishares Tr Core Div Grwth (DGRO)	0.0	$640k		9.1k	70.18	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.0	$622k	-2%	3.4k	181.43	View chart
Marathon Petroleum Corp (MPC)	0.0	$620k		2.5k	244.15	View chart
SLB Com Stk (SLB)	0.0	$606k	-17%	12k	51.39	View chart
Spdr Gold Tr Gold Shs (GLD)	0.0	$600k		1.4k	430.24	View chart
Bitmine Immersion Tecnologie Com New (BMNR)	0.0	$593k		30k	19.78	View chart
Cheniere Energy Com New (LNG)	0.0	$589k	NEW	2.1k	283.79	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.0	$587k		7.5k	78.41	View chart
Broadcom (AVGO)	0.0	$586k	-14%	1.9k	309.54	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.0	$578k	-6%	1.0k	577.19	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.0	$574k	+6%	5.8k	99.27	View chart
Vanguard Scottsdale Fds Long Term Treas (VGLT)	0.0	$564k	-21%	10k	55.35	View chart
Spdr Series Trust State Street Spd (SPYD)	0.0	$558k	+3%	12k	45.52	View chart
Vaneck Etf Trust Oil Services Etf (OIH)	0.0	$551k		1.4k	404.15	View chart
International Business Machines (IBM)	0.0	$520k	-28%	2.1k	242.40	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.0	$514k	+4%	21k	24.75	View chart
Johnson & Johnson (JNJ)	0.0	$513k	+38%	2.1k	244.40	View chart
Fidelity Wise Origin Bitcoin SHS (FBTC)	0.0	$496k		8.4k	59.03	View chart
Parsons Corporation (PSN)	0.0	$485k	NEW	9.0k	54.17	View chart
Eli Lilly & Co. (LLY)	0.0	$477k		518.00	919.98	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	0.0	$461k		8.9k	51.93	View chart
Advanced Micro Devices (AMD)	0.0	$451k	-3%	2.2k	203.42	View chart
Costco Wholesale Corporation (COST)	0.0	$449k	-7%	451.00	996.46	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	0.0	$449k		2.2k	208.05	View chart
Ishares Tr China Lg-cap Etf (FXI)	0.0	$445k		12k	35.90	View chart
McDonald's Corporation (MCD)	0.0	$441k	NEW	1.4k	310.83	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.0	$439k	-47%	5.3k	82.57	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.0	$431k	-12%	14k	30.32	View chart
ConocoPhillips (COP)	0.0	$430k	-3%	3.3k	132.01	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.0	$430k		325.00	1322.58	View chart
Abbvie (ABBV)	0.0	$429k		2.0k	217.44	View chart
Spdr Index Shs Fds State Street Spd (SPDW)	0.0	$395k	-7%	8.6k	45.65	View chart
Southern Company (SO)	0.0	$390k		4.0k	96.52	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.0	$389k	-34%	1.3k	302.25	View chart
Ishares Tr Mrgstr Md Cp Val (IMCV)	0.0	$384k		4.5k	84.79	View chart
Sprott Asset Management Physical Gold Tr (PHYS)	0.0	$383k	+5%	11k	35.44	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.0	$383k		1.3k	287.13	View chart
Symbotic Class A Com (SYM)	0.0	$373k		7.0k	53.20	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.0	$365k	-47%	4.7k	77.11	View chart
Ishares Tr Morningstar Valu (ILCV)	0.0	$354k		3.8k	93.14	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	0.0	$348k		6.0k	58.18	View chart
Spdr Series Trust State Street Spd (SPYM)	0.0	$348k		4.5k	76.54	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.0	$347k		1.6k	217.20	View chart
Caterpillar (CAT)	0.0	$346k	-10%	488.00	708.84	View chart
Ge Aerospace Com New (GE)	0.0	$343k	-16%	1.2k	283.80	View chart
Delta Air Lines Com New (DAL)	0.0	$340k	NEW	5.1k	66.57	View chart
Quanta Services (PWR)	0.0	$323k	-19%	588.00	549.33	View chart
Vanguard World Inf Tech Etf (VGT)	0.0	$320k	+3%	458.00	698.29	View chart
Freeport Mcmoran CL B (FCX)	0.0	$309k	-4%	5.3k	58.78	View chart
Home Depot (HD)	0.0	$309k	-3%	939.00	328.99	View chart
Boeing Company (BA)	0.0	$304k	-16%	1.5k	199.08	View chart
At&t (T)	0.0	$302k	-4%	10k	28.99	View chart
Visa Com Cl A (V)	0.0	$301k	+3%	997.00	302.14	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.0	$298k		803.00	370.90	View chart
Ishares Tr Ibonds 26 Trm Ts (IBTG)	0.0	$296k		13k	22.91	View chart
Raytheon Technologies Corp (RTX)	0.0	$295k	+33%	1.5k	192.88	View chart
Cisco Systems (CSCO)	0.0	$295k	+3%	3.8k	77.59	View chart
EOG Resources (EOG)	0.0	$285k	-4%	2.0k	144.59	View chart
Honeywell International (HON)	0.0	$278k	NEW	1.2k	226.12	View chart
Sprott Etf Trust Jr Gold Miners E (SGDJ)	0.0	$277k		3.2k	86.08	View chart
Ishares Gold Tr Ishares New (IAU)	0.0	$277k		3.1k	88.16	View chart
Mccormick & Co Com Vtg (MKC.V)	0.0	$275k		5.5k	50.38	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.0	$275k	+2%	1.1k	239.98	View chart
Oracle Corporation (ORCL)	0.0	$271k		1.8k	147.09	View chart
Spdr Series Trust State Street Spd (KRE)	0.0	$271k		4.2k	65.14	View chart
Kla Corp Com New (KLAC)	0.0	$270k		184.00	1468.79	View chart
Vanguard Wellington Short Trm Tax Ex (VTES)	0.0	$269k		2.7k	101.14	View chart
Ishares Silver Tr Ishares (SLV)	0.0	$268k	-54%	3.9k	68.14	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.0	$267k		5.5k	48.46	View chart
Select Sector Spdr Tr State Street Uti (XLU)	0.0	$263k		5.7k	45.89	View chart
Enterprise Products Partners (EPD)	0.0	$259k	-17%	6.8k	37.84	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.0	$255k	+3%	5.3k	48.05	View chart
Verizon Communications (VZ)	0.0	$250k		5.0k	50.20	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	0.0	$249k		6.8k	36.76	View chart
Coca-Cola Company (KO)	0.0	$246k	NEW	3.2k	76.05	View chart
Wheaton Precious Metals Corp (WPM)	0.0	$245k		1.9k	131.01	View chart
Ishares Tr Core Univrsl Usd (IUSB)	0.0	$240k	NEW	5.2k	46.19	View chart
Quest Diagnostics Incorporated (DGX)	0.0	$237k		1.2k	196.06	View chart
FedEx Corporation (FDX)	0.0	$233k	NEW	655.00	356.29	View chart
Spdr Series Trust State Street Spd (XOP)	0.0	$231k	NEW	1.3k	181.80	View chart
Coherent Corp (COHR)	0.0	$224k	NEW	941.00	238.27	View chart
Phillips 66 (PSX)	0.0	$224k	NEW	1.2k	182.13	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.0	$222k	-5%	1.2k	191.91	View chart
Cloudflare Cl A Com (NET)	0.0	$221k		1.1k	206.36	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.0	$219k		5.6k	38.86	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.0	$210k	NEW	2.5k	82.74	View chart
Corning Incorporated (GLW)	0.0	$208k	NEW	1.5k	135.97	View chart
Novartis Sponsored Adr (NVS)	0.0	$207k	NEW	1.4k	152.69	View chart
Mastercard Incorporated Cl A (MA)	0.0	$204k	+12%	409.00	499.84	View chart
Ishares Tr Msci Intl Moment (IMTM)	0.0	$204k		4.3k	48.02	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.0	$204k		858.00	237.73	View chart
Lowe's Companies (LOW)	0.0	$204k	-4%	861.00	236.34	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.0	$202k	-6%	1.5k	132.93	View chart
Goldman Sachs (GS)	0.0	$202k	-10%	238.00	847.71	View chart
Transocean Registered Shs (RIG)	0.0	$154k	+35%	23k	6.63	View chart

Past Filings by Willis Johnson & Associates

SEC 13F filings are viewable for Willis Johnson & Associates going back to 2020

Willis Johnson & Associates 2026 Q1 filed April 23, 2026
Willis Johnson & Associates 2025 Q4 filed Jan. 22, 2026
Willis Johnson & Associates 2025 Q3 filed Nov. 6, 2025
Willis Johnson & Associates 2025 Q2 filed Aug. 13, 2025
Willis Johnson & Associates 2025 Q1 filed May 15, 2025
Willis Johnson & Associates 2024 Q4 filed Feb. 14, 2025
Willis Johnson & Associates 2024 Q3 filed Oct. 31, 2024
Willis Johnson & Associates 2024 Q2 filed Aug. 1, 2024
Willis Johnson & Associates 2024 Q1 filed April 19, 2024
Willis Johnson & Associates 2023 Q4 filed Jan. 12, 2024
Willis Johnson & Associates 2023 Q3 filed Oct. 25, 2023
Willis Johnson & Associates 2023 Q2 filed July 17, 2023
Willis Johnson & Associates 2023 Q1 filed April 6, 2023
Willis Johnson & Associates 2022 Q4 filed Jan. 20, 2023
Willis Johnson & Associates 2022 Q3 filed Oct. 12, 2022
Willis Johnson & Associates 2022 Q2 filed July 18, 2022

View all past filings

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