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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 58.30% of Willis Johnson & Associates's stock portfolio.
Added to shares of these 10 stocks: SPYV (+$11M), BBCA (+$9.2M), IWF (+$7.9M), VUG, SCHO, SPYG, IEI, ITM, LQD, SPTL.
Started 2 new stock positions in GPIX, IWR.
Reduced shares in these 10 stocks: SHEL (-$11M), BP (-$11M), XOM (-$8.6M), AAPL (-$6.3M), FRDM (-$5.2M), VPL (-$5.0M), NVDA, SPY, TSLA, .
Sold out of its positions in T, ABBV, AGX, BKV, BMNR, BINC, DYNF, BA, LNG, CSCO.
Willis Johnson & Associates was a net seller of stock by $-69M.
Willis Johnson & Associates has $1.8B in assets under management (AUM), dropping by 4.54%.
Central Index Key (CIK): 0001853239

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Positions held by Willis Johnson & Associates consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Willis Johnson & Associates

Willis Johnson & Associates holds 102 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Series Trust St Str P500val (SPYV)	21.2	$380M	+3%	6.3M	60.79	View chart
Spdr Series Trust ST STR P500GRW (SPYG)	18.6	$335M		2.8M	118.99	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	8.6	$154M		1.7M	88.54	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	6.2	$111M		1.9M	59.69	View chart
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL)	3.7	$67M	-7%	575k	115.69	View chart
Ishares Tr Mbs Etf (MBB)	3.3	$59M		622k	94.52	View chart
Ea Series Trust Freedom 100 Em (FRDM)	3.2	$57M	-8%	787k	72.90	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	3.0	$54M		455k	117.50	View chart
Vaneck Etf Trust Intrmdt Muni Etf (ITM)	2.6	$47M	+5%	994k	46.99	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	2.4	$43M	+7%	363k	117.45	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	2.2	$39M	+10%	1.6M	24.14	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	1.9	$34M		232k	147.73	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	1.7	$31M	+2%	291k	106.47	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	1.6	$29M	+4%	334k	86.42	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	1.5	$27M	+8%	248k	109.07	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.4	$26M	-2%	35k	748.88	View chart
J P Morgan Exchange Traded F Beta Cda Etf New (BBCA)	1.4	$25M	+59%	250k	99.40	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	1.3	$23M		241k	94.57	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	1.2	$22M	+5%	430k	51.05	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	1.0	$18M		73k	242.43	View chart
Spdr Series Trust St Port High Etf (SPHY)	0.9	$16M	+2%	699k	23.44	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.8	$15M	-8%	110k	137.53	View chart
Ishares Tr Europe Etf (IEV)	0.8	$14M	-2%	194k	72.85	View chart
Vaneck Etf Trust Long Muni Etf (MLN)	0.8	$14M	+7%	764k	17.78	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.6	$11M	+280%	87k	124.17	View chart
Shell Spon Ads (SHEL)	0.6	$10M	-51%	129k	77.54	View chart
Apple (AAPL)	0.5	$9.2M	-40%	32k	289.36	View chart
Blackrock Etf Trust Ii Ish Hig Mun Etf (HIMU)	0.5	$8.6M	+4%	173k	49.80	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.4	$8.0M	-10%	35k	227.06	View chart
Vanguard Index Fds Value Etf (VTV)	0.4	$7.9M	-4%	36k	217.93	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.4	$7.8M	-4%	114k	68.41	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.3	$5.6M	-3%	79k	71.25	View chart
Ishares Core Msci Emkt (IEMG)	0.3	$5.3M	-12%	64k	82.84	View chart
Vanguard Index Fds Growth Etf (VUG)	0.3	$5.0M	+367%	58k	86.14	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.2	$3.7M	-50%	5.0k	746.72	View chart
Ishares U S Etf Tr Shor Mat Mun Etf (MEAR)	0.2	$3.6M	-2%	71k	50.38	View chart
Vaneck Etf Trust Vaneck Shrt Muni (SMB)	0.2	$3.5M		204k	17.35	View chart
NVIDIA Corporation (NVDA)	0.2	$3.3M	-54%	17k	200.08	View chart
Ishares Tr Core Msci Euro (IEUR)	0.2	$3.3M	-11%	43k	75.17	View chart
Chevron Corporation (CVX)	0.2	$3.2M	-31%	19k	165.76	View chart
Spdr Series Trust St Lon Treas Etf (SPTL)	0.2	$3.1M	+188%	120k	26.23	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.2	$2.8M	-30%	9.0k	306.29	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$2.7M	-17%	34k	77.11	View chart
Exxon Mobil Corporation (XOM)	0.1	$2.4M	-78%	17k	136.72	View chart
Ishares Tr Core Msci Pac (IPAC)	0.1	$2.3M	-11%	28k	81.93	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.1	$2.2M	-9%	43k	50.58	View chart
Microsoft Corporation (MSFT)	0.1	$2.1M	-39%	5.8k	373.05	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.1	$1.7M	-22%	8.6k	197.60	View chart
Wal-Mart Stores (WMT)	0.1	$1.6M	-22%	14k	113.26	View chart
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD)	0.1	$1.6M		70k	22.90	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$1.6M	-26%	4.4k	353.33	View chart
Principal Exchange Traded Spectrum Pfd (PREF)	0.1	$1.5M		76k	19.06	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$1.4M	-42%	3.9k	370.00	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	0.1	$1.4M	-37%	27k	53.11	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.1	$1.4M	+6%	60k	22.78	View chart
Ishares Msci Emrg Chn (EMXC)	0.1	$1.2M	-17%	12k	102.30	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$1.1M	-25%	10k	107.62	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$1.1M	-9%	11k	96.43	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.1	$1.0M	-4%	2.5k	409.53	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ)	0.1	$1.0M		43k	23.54	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR)	0.1	$1.0M		42k	23.64	View chart
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS)	0.1	$999k		43k	23.44	View chart
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT)	0.1	$996k		43k	23.03	View chart
Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU)	0.1	$994k		45k	21.92	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$923k	-46%	6.2k	148.31	View chart
Amazon (AMZN)	0.1	$915k	-66%	3.8k	238.36	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$910k	-46%	2.5k	357.39	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$901k	-40%	3.0k	300.46	View chart
JPMorgan Chase & Co. (JPM)	0.0	$879k	-27%	2.7k	327.32	View chart
Tesla Motors (TSLA)	0.0	$846k	-75%	2.0k	420.68	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.0	$816k	-32%	1.6k	500.51	View chart
Ishares Tr Cmbs Etf (CMBS)	0.0	$790k	-10%	16k	48.65	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	0.0	$778k	-10%	32k	24.66	View chart
Ge Vernova (GEV)	0.0	$664k	-25%	565.00	1174.33	View chart
Vaneck Etf Trust High Yld Munietf (HYD)	0.0	$663k		13k	51.51	View chart
Kinder Morgan (KMI)	0.0	$660k	-5%	21k	31.97	View chart
Marathon Petroleum Corp (MPC)	0.0	$601k	-7%	2.4k	255.63	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.0	$573k	-71%	835.00	686.68	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	0.0	$517k	-16%	1.8k	285.56	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.0	$510k	-30%	693.00	735.95	View chart
Goldman Sachs Etf Tr S&p 500 Premium (GPIX)	0.0	$500k	NEW	9.0k	55.57	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.0	$487k	-15%	18k	27.70	View chart
Broadcom (AVGO)	0.0	$486k	-32%	1.3k	377.78	View chart
Bank of America Corporation (BAC)	0.0	$481k	-58%	8.4k	56.98	View chart
Ishares Tr Mrgstr Md Cp Val (IMCV)	0.0	$414k		4.5k	91.38	View chart
Vanguard Scottsdale Fds Long Term Treas (VGLT)	0.0	$403k	-28%	7.3k	55.18	View chart
Parsons Corporation (PSN)	0.0	$398k	-15%	7.6k	52.39	View chart
Ishares Tr Morningstar Valu (ILCV)	0.0	$385k		3.8k	101.24	View chart
Advanced Micro Devices (AMD)	0.0	$374k	-70%	643.00	581.29	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.0	$367k	-57%	1.5k	252.19	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.0	$339k		795.00	426.21	View chart
Ishares Tr Expnd Tec Sc Etf (IGM)	0.0	$314k	-71%	1.9k	163.59	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	0.0	$301k	-65%	6.0k	49.78	View chart
Sprott Asset Management Physical Gold Tr (PHYS)	0.0	$296k	-9%	9.8k	30.17	View chart
Ge Aerospace Com New (GE)	0.0	$291k	-35%	779.00	373.92	View chart
Freeport Mcmoran CL B (FCX)	0.0	$289k	-12%	4.6k	62.89	View chart
Mccormick & Co Com Vtg (MKC.V)	0.0	$276k		5.5k	50.50	View chart
BP Sponsored Adr (BP)	0.0	$263k	-97%	7.1k	36.95	View chart
Eli Lilly & Co. (LLY)	0.0	$221k	-64%	184.00	1200.11	View chart
SLB Com Stk (SLB)	0.0	$220k	-59%	4.7k	46.49	View chart
Caterpillar (CAT)	0.0	$203k	-61%	190.00	1067.33	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.0	$202k	NEW	1.8k	110.33	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 Q2 filed Aug. 13, 2026
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

View all past filings

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