Willis Johnson & Associates, Inc.
CIK 1853239 · View on SEC EDGAR ↗
- Portfolio value
- $1.8B
- Positions
- 102
- As of
- June 30, 2026
#1,629 of 9,443 by 13F value · top 17.3%
Portfolio value QoQ: +4.5% 13F does not disclose cash
- Top 10 holdings weight
- 72.72%
- Top 25 holdings weight
- 91.83%
- Positions above 1%
- 19
- Effective number of positions
- 10.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.28% Est. buys $57,636,756 · sells $125,926,201
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 42.5% still held
- New positions
- 2
- Increased
- 26
- Decreased
- 71
- Closed
- 90
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Energy
1.0%
Technology
0.9%
Retail
0.1%
Communication Services
0.1%
Financials
0.1%
Industrials
0.1%
Consumer Discretionary
0.0%
Materials
0.0%
Healthcare
0.0%
Other/Unmapped
97.7%
Full portfolio 102 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPYV | $380,096,664 | 21.17% | 6,252,618 | $36,807,149 | Up ×2 | ||
| SPYG | $334,746,006 | 18.65% | 2,813,228 | $61,921,677 | Up ×2 | ||
| VGK | $154,115,578 | 8.58% | 1,740,632 | $10,899,927 | Up ×2 | ||
| VWO | $111,215,339 | 6.19% | 1,863,216 | $12,187,403 | Up ×2 | ||
| VPL | $66,486,358 | 3.70% | 574,694 | $6,084,794 | Down ×1 | ||
| MBB iShares MBS ETF | $58,832,789 | 3.28% | 622,437 | $599,508 | Up ×2 | ||
| FRDM | $57,387,083 | 3.20% | 787,203 | $10,434,161 | Down ×2 | ||
| IJK | $53,495,447 | 2.98% | 455,280 | $6,779,313 | Down ×2 | ||
| ITM | $46,687,958 | 2.60% | 993,572 | $2,851,223 | Up ×2 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $42,589,656 | 2.37% | 362,619 | $2,561,844 | Up ×2 | ||
| SCHO | $38,880,926 | 2.17% | 1,610,643 | $3,502,278 | Up ×2 | ||
| IJJ | $34,306,011 | 1.91% | 232,221 | $3,242,751 | Down ×2 | ||
| SUB | $30,955,042 | 1.72% | 290,740 | $810,995 | Up ×1 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $28,886,499 | 1.61% | 334,257 | $1,282,190 | Up ×2 | ||
| LQD | $27,084,162 | 1.51% | 248,319 | $2,209,925 | Up ×2 | ||
| IVV | $25,855,069 | 1.44% | 34,525 | $2,682,352 | Down ×1 | ||
| BBCA | $24,795,293 | 1.38% | 249,450 | $10,048,869 | Up ×2 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $22,769,398 | 1.27% | 240,768 | $-112,772 | Up ×1 | ||
| FLOT | $21,937,342 | 1.22% | 429,723 | $1,208,629 | Up ×2 | ||
| IWD | $17,639,805 | 0.98% | 72,762 | $1,803,620 | Down ×2 | ||
| SPHY | $16,378,952 | 0.91% | 698,761 | $474,883 | Up ×2 | ||
| IVW | $15,059,317 | 0.84% | 109,498 | $1,552,792 | Down ×1 | ||
| IEV | $14,109,945 | 0.79% | 193,685 | $599,074 | Down ×2 | ||
| MLN | $13,580,708 | 0.76% | 763,819 | $1,185,610 | Up ×2 | ||
| IWF | $10,762,174 | 0.60% | 86,673 | $1,058,494 | Up ×2 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $9,977,869 | 0.56% | 128,680 | $-14,682,171 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $9,247,919 | 0.52% | 31,960 | $-4,414,440 | Down ×1 | ||
| HIMU | $8,590,476 | 0.48% | 172,500 | $637,143 | Up ×1 | ||
| IVE | $8,016,992 | 0.45% | 35,308 | $-327,937 | Down ×1 | ||
| VTV | $7,911,466 | 0.44% | 36,303 | $487,077 | Down ×2 | ||
| EEM | $7,811,697 | 0.44% | 114,189 | $1,013,241 | Down ×2 | ||
| VEA | $5,610,783 | 0.31% | 78,748 | $371,789 | Down ×2 | ||
| IEMG | $5,310,432 | 0.30% | 64,105 | $178,958 | Down ×2 | ||
| VUG | $4,969,476 | 0.28% | 57,691 | $-425,914 | Up ×1 | ||
| SPY SPY | $3,732,855 | 0.21% | 4,999 | $-2,801,668 | Down ×2 | ||
| MEAR | $3,591,841 | 0.20% | 71,295 | $-74,533 | Down ×2 | ||
| SMB | $3,541,951 | 0.20% | 204,147 | $-33,129 | Down ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $3,311,192 | 0.18% | 16,549 | $-2,630,549 | Down ×2 | ||
| IEUR | $3,253,823 | 0.18% | 43,286 | $-176,083 | Down ×2 | ||
| CVX Chevron Corporation Common Stock | $3,203,124 | 0.18% | 19,324 | $-2,671,925 | Down ×2 | ||
| SPTL | $3,139,925 | 0.17% | 119,707 | $2,047,225 | Up ×2 | ||
| VOT | $2,760,329 | 0.15% | 9,012 | $-577,641 | Down ×2 | ||
| IJH | $2,654,489 | 0.15% | 34,425 | $-146,528 | Down ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $2,365,515 | 0.13% | 17,302 | $-11,273,416 | Down ×1 | ||
| IPAC | $2,285,182 | 0.13% | 27,892 | $-121,788 | Down ×2 | ||
| VTEB | $2,180,505 | 0.12% | 43,110 | $-200,683 | Down ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $2,149,874 | 0.12% | 5,763 | $-1,353,726 | Down ×1 | ||
| VOE | $1,706,450 | 0.10% | 8,636 | $-354,057 | Down ×2 | ||
| WMT Walmart Inc. - Common Stock | $1,612,244 | 0.09% | 14,235 | $-656,124 | Down ×1 | ||
| SHYD | $1,611,993 | 0.09% | 70,393 | $5,846 | Down ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,563,477 | 0.09% | 4,425 | $-156,501 | Down ×1 | ||
| PREF | $1,455,198 | 0.08% | 76,348 | $6,975 | Down ×2 | ||
| VTI | $1,449,295 | 0.08% | 3,917 | $-736,206 | Down ×1 | ||
| XLE XLE | $1,442,896 | 0.08% | 27,168 | $-710,909 | Down ×2 | ||
| GOVT | $1,357,704 | 0.08% | 59,601 | $69,783 | Up ×2 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $1,206,118 | 0.07% | 11,790 | $87,018 | Down ×2 | ||
| MUB | $1,113,320 | 0.06% | 10,345 | $-361,114 | Down ×1 | ||
| VNQ | $1,087,783 | 0.06% | 11,281 | $-17,832 | Down ×2 | ||
| IWB | $1,029,550 | 0.06% | 2,514 | $89,717 | Down ×1 | ||
| BSMQ Invesco BulletShares 2026 Municipal Bond ETF | $1,002,252 | 0.06% | 42,568 | $-104 | Up ×1 | ||
| BSMR Invesco BulletShares 2027 Municipal Bond ETF | $1,000,408 | 0.06% | 42,318 | $3,375 | Up ×1 | ||
| BSMS Invesco BulletShares 2028 Municipal Bond ETF | $998,792 | 0.06% | 42,611 | $7,238 | Up ×1 | ||
| BSMT Invesco BulletShares 2029 Municipal Bond ETF | $995,903 | 0.06% | 43,244 | $7,093 | Up ×1 | ||
| BSMU Invesco BulletShares 2030 Municipal Bond ETF | $993,944 | 0.06% | 45,347 | $11,835 | Up ×1 | ||
| IJR | $922,628 | 0.05% | 6,221 | $-534,960 | Down ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $914,573 | 0.05% | 3,837 | $-1,469,193 | Down ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $909,911 | 0.05% | 2,546 | $-460,157 | Down ×2 | ||
| IWM | $901,066 | 0.05% | 2,999 | $-341,369 | Down ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $879,170 | 0.05% | 2,686 | $-210,621 | Down ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $846,401 | 0.05% | 2,012 | $-2,257,197 | Down ×1 | ||
| BRKB | $816,340 | 0.05% | 1,631 | $-338,996 | Down ×2 | ||
| CMBS | $790,366 | 0.04% | 16,246 | $-89,542 | Down ×2 | ||
| SCHR | $777,598 | 0.04% | 31,533 | $-95,927 | Down ×2 | ||
| GEV GE Vernova Inc. Common Stock | $663,499 | 0.04% | 565 | $327 | Down ×1 | ||
| HYD | $662,735 | 0.04% | 12,866 | $14,008 | Down ×2 | ||
| KMI Kinder Morgan, Inc. Common Stock | $659,954 | 0.04% | 20,643 | $-69,565 | Down ×1 | ||
| MPC Marathon Petroleum Corporation Common Stock | $601,233 | 0.03% | 2,352 | $-19,156 | Down ×2 | ||
| VOO | $573,378 | 0.03% | 835 | $-1,152,215 | Down ×1 | ||
| FTEC | $517,153 | 0.03% | 1,811 | $68,381 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $510,011 | 0.03% | 693 | $-68,331 | Down ×2 | ||
| GPIX Goldman Sachs S&P 500 Premium Income ETF | $500,297 | 0.03% | 9,003 | Up ×1 | |||
| SCHF | $486,626 | 0.03% | 17,568 | $-27,412 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $485,823 | 0.03% | 1,286 | $-99,821 | Down ×2 | ||
| BAC Bank of America Corporation Common Stock | $480,456 | 0.03% | 8,432 | $-518,571 | Down ×2 | ||
| IMCV iShares Morningstar Mid-Cap Value ETF | $413,876 | 0.02% | 4,529 | $29,856 | |||
| VGLT Vanguard Long-Term Treasury ETF | $402,558 | 0.02% | 7,295 | $-161,273 | Down ×2 | ||
| PSN Parsons Corporation Common Stock | $397,797 | 0.02% | 7,593 | $-87,187 | Down ×1 | ||
| ILCV | $384,712 | 0.02% | 3,800 | $30,780 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $373,770 | 0.02% | 643 | $-76,801 | Down ×2 | ||
| IYW | $367,195 | 0.02% | 1,456 | $-255,119 | Down ×2 | ||
| IWV | $338,840 | 0.02% | 795 | $41,004 | Down ×1 | ||
| IGM | $313,596 | 0.02% | 1,917 | $-491,612 | Down ×2 | ||
| VUSB | $300,780 | 0.02% | 6,042 | $-561,683 | Down ×1 | ||
| PHYS | $296,360 | 0.02% | 9,823 | $-86,959 | Down ×1 | ||
| GE GE Aerospace Common Stock | $291,284 | 0.02% | 779 | $-51,828 | Down ×2 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $288,798 | 0.02% | 4,592 | $-20,408 | Down ×2 | ||
| MKCV | $275,831 | 0.02% | 5,462 | $655 | |||
| BP BP p.l.c. Common Stock | $262,573 | 0.01% | 7,106 | $-13,393,045 | Down ×2 | ||
| LLY Eli Lilly and Company Common Stock | $220,821 | 0.01% | 184 | $-255,730 | Down ×1 | ||
| SLB SLB Limited Common Shares | $219,841 | 0.01% | 4,729 | $-386,011 | Down ×2 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| GPIX | $500,297 | 9,003 | 0.03% |
| IWR | $201,565 | 1,827 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SPYG | Bought more | +27K | +$61.9M |
| SPYV | Bought more | +185K | +$36.8M |
| SHEL | Trimmed | -136K | -$14.7M |
| VWO | Bought more | +31K | +$12.2M |
| VGK | Bought more | +3K | +$10.9M |
| FRDM | Trimmed | -72K | +$10.4M |
| BBCA | Bought more | +93K | +$10.0M |
| IJK | Trimmed | -9K | +$6.8M |
| VPL | Trimmed | -43K | +$6.1M |
| AAPL | Trimmed | -22K | -$4.4M |
2 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| PG | June 30, 2025 | 22,769 | $3,880,376 | -9.4% |
| AGX | June 30, 2026 | 4,000 | $2,178,600 | -35.5% |
| BKV | June 30, 2026 | 72,015 | $2,053,868 | -2.7% |
| NFLX | June 30, 2026 | 12,184 | $1,171,523 | 13.0% |
| DOV | June 30, 2026 | 5,616 | $1,170,661 | -10.6% |
| CEG | June 30, 2026 | 3,866 | $1,079,522 | 10.8% |
| HYG | June 30, 2026 | 13,286 | $1,057,004 | No longer tracked |
| IEFA | June 30, 2026 | 11,333 | $1,025,980 | No longer tracked |
| PLTR | June 30, 2026 | 6,612 | $967,192 | 49.7% |
| TSM | June 30, 2026 | 2,844 | $961,212 | -13.6% |
| VB | June 30, 2026 | 3,153 | $825,707 | No longer tracked |
| META | June 30, 2026 | 1,442 | $825,002 | -2.9% |
| SHOP | June 30, 2026 | 6,714 | $796,412 | 27.9% |
| VYM | June 30, 2026 | 5,375 | $796,053 | No longer tracked |
| QUAL | June 30, 2026 | 3,904 | $748,764 | No longer tracked |
| DGRO | June 30, 2026 | 9,121 | $640,081 | No longer tracked |
| GLD | June 30, 2026 | 1,395 | $600,190 | No longer tracked |
| BMNR | June 30, 2026 | 29,961 | $592,619 | 61.0% |
| LNG | June 30, 2026 | 2,077 | $589,431 | 16.1% |
| BSV | June 30, 2026 | 7,491 | $587,369 | No longer tracked |
| AGG | June 30, 2026 | 5,781 | $573,882 | No longer tracked |
| SPYD | June 30, 2026 | 12,259 | $558,024 | No longer tracked |
| OIH | June 30, 2026 | 1,364 | $551,267 | No longer tracked |
| IBM | June 30, 2026 | 2,144 | $519,714 | -16.1% |
| JNJ | June 30, 2026 | 2,099 | $513,005 | 7.1% |
| FBTC | June 30, 2026 | 8,401 | $495,911 | No longer tracked |
| BINC | June 30, 2026 | 8,871 | $460,670 | No longer tracked |
| COST | June 30, 2026 | 451 | $449,403 | 0.2% |
| FXI | June 30, 2026 | 12,382 | $444,521 | No longer tracked |
| MCD | June 30, 2026 | 1,420 | $441,380 | 0.2% |
| SHY | June 30, 2026 | 5,313 | $438,720 | |
| PFF | June 30, 2026 | 14,215 | $430,987 | |
| COP | June 30, 2026 | 3,260 | $430,344 | 29.7% |
| ASML | June 30, 2026 | 325 | $429,840 | -11.9% |
| ABBV | June 30, 2026 | 1,974 | $429,220 | 5.4% |
| SPDW | June 30, 2026 | 8,647 | $394,723 | No longer tracked |
| SO | June 30, 2026 | 4,045 | $390,406 | -3.4% |
| VBK | June 30, 2026 | 1,287 | $388,996 | No longer tracked |
| VO | June 30, 2026 | 1,335 | $383,318 | No longer tracked |
| PTC | March 31, 2025 | 2,070 | $380,611 | -0.8% |
| GLDM | March 31, 2026 | 4,374 | $373,408 | No longer tracked |
| SYM | June 30, 2026 | 7,015 | $373,224 | -8.0% |
| VXUS | June 30, 2026 | 4,730 | $364,728 | |
| DYNF | June 30, 2026 | 5,985 | $348,207 | No longer tracked |
| SPYM | June 30, 2026 | 4,544 | $347,817 | No longer tracked |
| VBR | June 30, 2026 | 1,598 | $347,090 | No longer tracked |
| IBDT | March 31, 2026 | 13,550 | $344,915 | No longer tracked |
| UNH | June 30, 2025 | 656 | $343,646 | 25.8% |
| IBDS | March 31, 2026 | 14,050 | $341,134 | No longer tracked |
| DAL | June 30, 2026 | 5,104 | $339,323 | -12.6% |
| IBDR | March 31, 2026 | 13,440 | $325,651 | No longer tracked |
| PWR | June 30, 2026 | 588 | $323,005 | -6.8% |
| VGT | June 30, 2026 | 458 | $319,818 | No longer tracked |
| HD | June 30, 2026 | 939 | $308,920 | -4.2% |
| DELL | March 31, 2026 | 2,446 | $307,942 | 164.0% |
| BA | June 30, 2026 | 1,527 | $303,994 | 1.3% |
| T | June 30, 2026 | 10,428 | $302,307 | 22.0% |
| V | June 30, 2026 | 997 | $301,234 | 7.1% |
| BSCS | March 31, 2026 | 14,411 | $296,867 | |
| IBTG | June 30, 2026 | 12,925 | $296,168 | 0.0% |
| RTX | June 30, 2026 | 1,531 | $295,298 | 14.5% |
| CSCO | June 30, 2026 | 3,805 | $295,240 | -6.2% |
| EOG | June 30, 2026 | 1,973 | $285,283 | 18.0% |
| HON | June 30, 2026 | 1,230 | $278,057 | -1.2% |
| SGDJ | June 30, 2026 | 3,218 | $276,996 | No longer tracked |
| IAU | June 30, 2026 | 3,140 | $276,822 | No longer tracked |
| MTUM | June 30, 2026 | 1,146 | $275,012 | No longer tracked |
| ORCL | June 30, 2026 | 1,845 | $271,386 | -2.7% |
| KRE | June 30, 2026 | 4,155 | $270,676 | No longer tracked |
| KLAC | June 30, 2026 | 184 | $270,258 | -38.3% |
| VTES | June 30, 2026 | 2,658 | $268,830 | No longer tracked |
| SLV | June 30, 2026 | 3,925 | $267,450 | No longer tracked |
| DFUV | June 30, 2026 | 5,504 | $266,724 | No longer tracked |
| XLU | June 30, 2026 | 5,736 | $263,229 | No longer tracked |
| EPD | June 30, 2026 | 6,832 | $258,513 | 4.4% |
| BNDX | June 30, 2026 | 5,310 | $255,128 | |
| IBDU | March 31, 2026 | 10,860 | $254,178 | No longer tracked |
| IBDU | June 30, 2025 | 10,860 | $251,192 | No longer tracked |
| VZ | June 30, 2026 | 4,973 | $249,621 | 16.7% |
| DUHP | June 30, 2026 | 6,761 | $248,534 | No longer tracked |
| KO | June 30, 2026 | 3,239 | $246,323 | 12.1% |
| WPM | June 30, 2026 | 1,870 | $244,991 | 31.2% |
| IAU | June 30, 2025 | 4,149 | $244,625 | No longer tracked |
| IUSB | June 30, 2026 | 5,192 | $239,814 | |
| DGX | June 30, 2026 | 1,208 | $236,841 | 13.8% |
| UNP | March 31, 2025 | 1,024 | $233,620 | 27.7% |
| FDX | June 30, 2026 | 655 | $233,372 | 4.0% |
| XOP | June 30, 2026 | 1,269 | $230,705 | No longer tracked |
| CRM | March 31, 2025 | 678 | $226,551 | -23.4% |
| AXON | March 31, 2025 | 378 | $224,653 | 20.4% |
| COHR | June 30, 2026 | 941 | $224,215 | -28.9% |
| PSX | June 30, 2026 | 1,228 | $223,659 | 44.4% |
| RSP | June 30, 2026 | 1,159 | $222,426 | No longer tracked |
| NET | June 30, 2026 | 1,073 | $221,421 | 15.9% |
| TMO | March 31, 2026 | 382 | $221,174 | 26.1% |
| DFAC | June 30, 2026 | 5,623 | $218,510 | No longer tracked |
| INTC | March 31, 2025 | 10,860 | $217,752 | 300.4% |
| TMO | June 30, 2025 | 437 | $217,695 | 52.8% |
| HYG | June 30, 2025 | 2,755 | $217,304 | No longer tracked |
| EFA | June 30, 2025 | 2,610 | $213,276 | No longer tracked |
| VCIT | June 30, 2026 | 2,541 | $210,243 | |
| PWR | March 31, 2025 | 664 | $209,788 | 163.9% |
| IWR | March 31, 2025 | 2,360 | $208,635 | No longer tracked |
| OXY | March 31, 2026 | 5,070 | $208,475 | -4.8% |
| GLW | June 30, 2026 | 1,528 | $207,766 | -41.1% |
| MPLX | June 30, 2025 | 3,861 | $206,636 | 14.1% |
| NVS | June 30, 2026 | 1,353 | $206,595 | 1.5% |
| MPLX | March 31, 2026 | 3,861 | $206,057 | 3.0% |
| MS | March 31, 2026 | 1,157 | $205,477 | 29.9% |
| MA | June 30, 2026 | 409 | $204,436 | 12.3% |
| IMTM | June 30, 2026 | 4,255 | $204,325 | No longer tracked |
| QQQM | June 30, 2026 | 858 | $203,976 | |
| LOW | June 30, 2026 | 861 | $203,489 | -0.8% |
| XLK | June 30, 2026 | 1,521 | $202,194 | No longer tracked |
| GS | June 30, 2026 | 238 | $201,756 | 0.6% |
| GILD | June 30, 2025 | 1,797 | $201,391 | 31.2% |
| ENLC | March 31, 2025 | 11,211 | $158,636 | No longer tracked |
| RIG | June 30, 2026 | 23,199 | $153,811 | 22.9% |
| AUR | March 31, 2026 | 13,000 | $49,920 | 46.0% |
| ARDX | June 30, 2025 | 10,000 | $49,100 | 2.7% |
| TALK | March 31, 2026 | 11,190 | $40,620 | 1.4% |
| AKBA | March 31, 2026 | 17,500 | $28,175 | -34.4% |