Willis Johnson & Associates, Inc.

CIK 1853239 · Lihat di SEC EDGAR ↗

Nilai portofolio QoQ: +4.5% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas72,72%

Bobot 25 kepemilikan teratas91,83%

Posisi di atas 1%19

Jumlah posisi efektif10,1

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 3,28% Perkiraan pembelian $57.636.756 · penjualan $125.926.201

Kepemilikan median: 5,0 kuartal Dilacak Q1 2025–Q2 2026 · 43,6% masih dipegang

Posisi baru2

Meningkat26

Menurun71

Tertutup90

Nilai Portofolio $1.8B #1.702 dari 9.337 berdasarkan nilai 13F · top 18.2%

Posisi 102

Per tanggal 30 Juni 2026 Data per Q2 2026

Rincian sektor

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%

Lainnya/Tidak terpetakan 97,6%

Portofolio lengkap 102 posisi

Cari posisi berdasarkan ticker atau nama perusahaan

					Rentetan
SPYV SPDR SERIES TRUST	$380.096.664	21,17%	6.252.618	$36.807.149	Naik ×2
SPYG SPDR SERIES TRUST	$334.746.006	18,65%	2.813.228	$61.921.677	Naik ×2
VGK VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	$154.115.578	8,58%	1.740.632	$10.899.927	Naik ×2
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	$111.215.339	6,19%	1.863.216	$12.187.403	Naik ×2
VPL VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	$66.486.358	3,70%	574.694	$6.084.794	Turun ×1
MBB iShares MBS ETF	$58.832.789	3,28%	622.437	$599.508	Naik ×2
FRDM EA Series Trust	$57.387.083	3,20%	787.203	$10.434.161	Turun ×2
IJK iShares Trust	$53.495.447	2,98%	455.280	$6.779.313	Turun ×2
ITM VanEck ETF Trust	$46.687.958	2,60%	993.572	$2.851.223	Naik ×2
IEI iShares 3-7 Year Treasury Bond ETF	$42.589.656	2,37%	362.619	$2.561.844	Naik ×2
SCHO SCHWAB STRATEGIC TRUST	$38.880.926	2,17%	1.610.643	$3.502.278	Naik ×2
IJJ iShares Trust	$34.306.011	1,91%	232.221	$3.242.751	Turun ×2
SUB iShares Trust	$30.955.042	1,72%	290.740	$810.995	Naik ×1
TLT iShares 20+ Year Treasury Bond ETF	$28.886.499	1,61%	334.257	$1.282.190	Naik ×2
LQD iShares Trust	$27.084.162	1,51%	248.319	$2.209.925	Naik ×2
IVV iShares Trust	$25.855.069	1,44%	34.525	$2.682.352	Turun ×1
BBCA J.P. Morgan Exchange-Traded Fund Trust	$24.795.293	1,38%	249.450	$10.048.869	Naik ×2
IEF iShares 7-10 Year Treasury Bond ETF	$22.769.398	1,27%	240.768	$-112.772	Naik ×1
FLOT iShares Trust	$21.937.342	1,22%	429.723	$1.208.629	Naik ×2
IWD iShares Trust	$17.639.805	0,98%	72.762	$1.803.620	Turun ×2
SPHY SPDR SERIES TRUST	$16.378.952	0,91%	698.761	$474.883	Naik ×2
IVW iShares Trust	$15.059.317	0,84%	109.498	$1.552.792	Turun ×1
IEV iShares Trust	$14.109.945	0,79%	193.685	$599.074	Turun ×2
MLN VanEck ETF Trust	$13.580.708	0,76%	763.819	$1.185.610	Naik ×2
IWF iShares Trust	$10.762.174	0,60%	86.673	$1.058.494	Naik ×2
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares)	$9.977.869	0,56%	128.680	$-14.682.171	Turun ×1
AAPL Apple Inc. - Common Stock	$9.247.919	0,52%	31.960	$-4.414.440	Turun ×1
HIMU iShares High Yield Muni Active ETF	$8.590.476	0,48%	172.500	$637.143	Naik ×1
IVE iShares Trust	$8.016.992	0,45%	35.308	$-327.937	Turun ×1
VTV VANGUARD INDEX FUNDS	$7.911.466	0,44%	36.303	$487.077	Turun ×2
EEM iShares, Inc.	$7.811.697	0,44%	114.189	$1.013.241	Turun ×2
VEA VANGUARD TAX-MANAGED FUNDS	$5.610.783	0,31%	78.748	$371.789	Turun ×2
IEMG iShares, Inc.	$5.310.432	0,30%	64.105	$178.958	Turun ×2
VUG VANGUARD INDEX FUNDS	$4.969.476	0,28%	57.691	$-425.914	Naik ×1
SPY SPY	$3.732.855	0,21%	4.999	$-2.801.668	Turun ×2
MEAR iShares U.S. ETF Trust	$3.591.841	0,20%	71.295	$-74.533	Turun ×2
SMB VanEck ETF Trust	$3.541.951	0,20%	204.147	$-33.129	Turun ×2
NVDA NVIDIA Corporation - Common Stock	$3.311.192	0,18%	16.549	$-2.630.549	Turun ×2
IEUR iShares Trust	$3.253.823	0,18%	43.286	$-176.083	Turun ×2
CVX Chevron Corporation Common Stock	$3.203.124	0,18%	19.324	$-2.671.925	Turun ×2
SPTL SPDR SERIES TRUST	$3.139.925	0,17%	119.707	$2.047.225	Naik ×2
VOT VANGUARD INDEX FUNDS	$2.760.329	0,15%	9.012	$-577.641	Turun ×2
IJH iShares Trust	$2.654.489	0,15%	34.425	$-146.528	Turun ×2
XOM Exxon Mobil Corporation Common Stock	$2.365.515	0,13%	17.302	$-11.273.416	Turun ×1
IPAC iShares Trust	$2.285.182	0,13%	27.892	$-121.788	Turun ×2
VTEB VANGUARD MUNICIPAL BOND FUNDS	$2.180.505	0,12%	43.110	$-200.683	Turun ×2
MSFT Microsoft Corporation - Common Stock	$2.149.874	0,12%	5.763	$-1.353.726	Turun ×1
VOE VANGUARD INDEX FUNDS	$1.706.450	0,10%	8.636	$-354.057	Turun ×2
WMT Walmart Inc. - Common Stock	$1.612.244	0,09%	14.235	$-656.124	Turun ×1
SHYD VanEck ETF Trust	$1.611.993	0,09%	70.393	$5.846	Turun ×2
GOOG Alphabet Inc. - Class C Capital Stock	$1.563.477	0,09%	4.425	$-156.501	Turun ×1
PREF Principal Exchange-Traded Funds	$1.455.198	0,08%	76.348	$6.975	Turun ×2
VTI VANGUARD INDEX FUNDS	$1.449.295	0,08%	3.917	$-736.206	Turun ×1
XLE SELECT SECTOR SPDR TRUST	$1.442.896	0,08%	27.168	$-710.909	Turun ×2
GOVT iShares Trust	$1.357.704	0,08%	59.601	$69.783	Naik ×2
EMXC iShares MSCI Emerging Markets ex China ETF	$1.206.118	0,07%	11.790	$87.018	Turun ×2
MUB iShares Trust	$1.113.320	0,06%	10.345	$-361.114	Turun ×1
VNQ VANGUARD SPECIALIZED FUNDS	$1.087.783	0,06%	11.281	$-17.832	Turun ×2
IWB iShares Trust	$1.029.550	0,06%	2.514	$89.717	Turun ×1
BSMQ Invesco BulletShares 2026 Municipal Bond ETF	$1.002.252	0,06%	42.568	$-104	Naik ×1
BSMR Invesco BulletShares 2027 Municipal Bond ETF	$1.000.408	0,06%	42.318	$3.375	Naik ×1
BSMS Invesco BulletShares 2028 Municipal Bond ETF	$998.792	0,06%	42.611	$7.238	Naik ×1
BSMT Invesco BulletShares 2029 Municipal Bond ETF	$995.903	0,06%	43.244	$7.093	Naik ×1
BSMU Invesco BulletShares 2030 Municipal Bond ETF	$993.944	0,06%	45.347	$11.835	Naik ×1
IJR iShares Trust	$922.628	0,05%	6.221	$-534.960	Turun ×2
AMZN Amazon.com, Inc. - Common Stock	$914.573	0,05%	3.837	$-1.469.193	Turun ×2
GOOGL Alphabet Inc. - Class A Common Stock	$909.911	0,05%	2.546	$-460.157	Turun ×2
IWM iShares Trust	$901.066	0,05%	2.999	$-341.369	Turun ×2
JPM JP Morgan Chase & Co. Common Stock	$879.170	0,05%	2.686	$-210.621	Turun ×2
TSLA Tesla, Inc. - Common Stock	$846.401	0,05%	2.012	$-2.257.197	Turun ×1
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B	$816.340	0,05%	1.631	$-338.996	Turun ×2
CMBS iShares Trust	$790.366	0,04%	16.246	$-89.542	Turun ×2
SCHR SCHWAB STRATEGIC TRUST	$777.598	0,04%	31.533	$-95.927	Turun ×2
GEV GE Vernova Inc. Common Stock	$663.499	0,04%	565	$327	Turun ×1
HYD VanEck ETF Trust	$662.735	0,04%	12.866	$14.008	Turun ×2
KMI Kinder Morgan, Inc. Common Stock	$659.954	0,04%	20.643	$-69.565	Turun ×1
MPC Marathon Petroleum Corporation Common Stock	$601.233	0,03%	2.352	$-19.156	Turun ×2
VOO VANGUARD INDEX FUNDS	$573.378	0,03%	835	$-1.152.215	Turun ×1
FTEC FIDELITY COVINGTON TRUST	$517.153	0,03%	1.811	$68.381	Turun ×1
QQQ Invesco QQQ Trust, Series 1	$510.011	0,03%	693	$-68.331	Turun ×2
GPIX Goldman Sachs S&P 500 Premium Income ETF	$500.297	0,03%	9.003		Naik ×1
SCHF SCHWAB STRATEGIC TRUST	$486.626	0,03%	17.568	$-27.412	Turun ×1
AVGO Broadcom Inc. - Common Stock	$485.823	0,03%	1.286	$-99.821	Turun ×2
BAC Bank of America Corporation Common Stock	$480.456	0,03%	8.432	$-518.571	Turun ×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	Turun ×2
PSN Parsons Corporation Common Stock	$397.797	0,02%	7.593	$-87.187	Turun ×1
ILCV iShares Trust	$384.712	0,02%	3.800	$30.780
AMD Advanced Micro Devices, Inc. - Common Stock	$373.770	0,02%	643	$-76.801	Turun ×2
IYW iShares Trust	$367.195	0,02%	1.456	$-255.119	Turun ×2
IWV iShares Trust	$338.840	0,02%	795	$41.004	Turun ×1
IGM iShares Trust	$313.596	0,02%	1.917	$-491.612	Turun ×2
VUSB VANGUARD BOND INDEX FUNDS	$300.780	0,02%	6.042	$-561.683	Turun ×1
PHYS Sprott Physical Gold Trust ETV	$296.360	0,02%	9.823	$-86.959	Turun ×1
GE GE Aerospace Common Stock	$291.284	0,02%	779	$-51.828	Turun ×2
FCX Freeport-McMoRan, Inc. Common Stock	$288.798	0,02%	4.592	$-20.408	Turun ×2
MKCV CUSIP: 579780107	$275.831	0,02%	5.462	$655
BP BP p.l.c. Common Stock	$262.573	0,01%	7.106	$-13.393.045	Turun ×2
LLY Eli Lilly and Company Common Stock	$220.821	0,01%	184	$-255.730	Turun ×1
SLB SLB Limited Common Shares	$219.841	0,01%	4.729	$-386.011	Turun ×2
Tidak ada hasil

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas	Nilai	Saham	% dari portofolio
GPIX	$500.297	9.003	0,03%
IWR	$201.565	1.827	0,01%

Penggerak teratas (QoQ)

Sekuritas	Aksi	Saham Δ	Nilai Δ
SPYG	Beli lebih banyak	+27K	+$61.9M
SPYV	Beli lebih banyak	+185K	+$36.8M
SHEL	Dipangkas	-136K	-$14.7M
VWO	Beli lebih banyak	+31K	+$12.2M
VGK	Beli lebih banyak	+3K	+$10.9M
FRDM	Dipangkas	-72K	+$10.4M
BBCA	Beli lebih banyak	+93K	+$10.0M
IJK	Dipangkas	-9K	+$6.8M
VPL	Dipangkas	-43K	+$6.1M
AAPL	Dipangkas	-22K	-$4.4M

2 positions hidden — reported move looks larger than the position itself (data completeness check)

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

Sekuritas	Kuartal	Saham sebelumnya	Nilai sebelumnya	Harga sejak keluar
PG	30 Juni 2025	22.769	$3.880.376	-9,0%
AGX	30 Juni 2026	4.000	$2.178.600	-51,9%
BKV	30 Juni 2026	72.015	$2.053.868	-21,2%
NFLX	30 Juni 2026	12.184	$1.171.523	-6,1%
DOV	30 Juni 2026	5.616	$1.170.661	-15,4%
CEG	30 Juni 2026	3.866	$1.079.522	3,7%
HYG	30 Juni 2026	13.286	$1.057.004
IEFA	30 Juni 2026	11.333	$1.025.980
PLTR	30 Juni 2026	6.612	$967.192	61,8%
TSM	30 Juni 2026	2.844	$961.212	-1,0%
VB	30 Juni 2026	3.153	$825.707
META	30 Juni 2026	1.442	$825.002	29,3%
SHOP	30 Juni 2026	6.714	$796.412	32,6%
VYM	30 Juni 2026	5.375	$796.053
QUAL	30 Juni 2026	3.904	$748.764
DGRO	30 Juni 2026	9.121	$640.081
GLD	30 Juni 2026	1.395	$600.190
BMNR	30 Juni 2026	29.961	$592.619	97,4%
LNG	30 Juni 2026	2.077	$589.431	12,9%
BSV	30 Juni 2026	7.491	$587.369
AGG	30 Juni 2026	5.781	$573.882
SPYD	30 Juni 2026	12.259	$558.024
OIH	30 Juni 2026	1.364	$551.267	5,8%
IBM	30 Juni 2026	2.144	$519.714	-20,8%
JNJ	30 Juni 2026	2.099	$513.005	0,8%
FBTC	30 Juni 2026	8.401	$495.911
BINC	30 Juni 2026	8.871	$460.670
COST	30 Juni 2026	451	$449.403	-1,6%
FXI	30 Juni 2026	12.382	$444.521	7,5%
MCD	30 Juni 2026	1.420	$441.380	-14,2%
SHY	30 Juni 2026	5.313	$438.720
PFF	30 Juni 2026	14.215	$430.987
COP	30 Juni 2026	3.260	$430.344	21,9%
ASML	30 Juni 2026	325	$429.840	-6,1%
ABBV	30 Juni 2026	1.974	$429.220	4,4%
SPDW	30 Juni 2026	8.647	$394.723
SO	30 Juni 2026	4.045	$390.406	-12,5%
VBK	30 Juni 2026	1.287	$388.996
VO	30 Juni 2026	1.335	$383.318
GLDM	31 Maret 2026	4.374	$373.408	-11,5%
SYM	30 Juni 2026	7.015	$373.224	-3,7%
VXUS	30 Juni 2026	4.730	$364.728
DYNF	30 Juni 2026	5.985	$348.207
SPYM	30 Juni 2026	4.544	$347.817	3,1%
VBR	30 Juni 2026	1.598	$347.090
IBDT	31 Maret 2026	13.550	$344.915
UNH	30 Juni 2025	656	$343.646	19,2%
IBDS	31 Maret 2026	14.050	$341.134
DAL	30 Juni 2026	5.104	$339.323	-10,2%
IBDR	31 Maret 2026	13.440	$325.651
PWR	30 Juni 2026	588	$323.005	-6,0%
VGT	30 Juni 2026	458	$319.818
HD	30 Juni 2026	939	$308.920	-19,8%
DELL	31 Maret 2026	2.446	$307.942	242,7%
BA	30 Juni 2026	1.527	$303.994	-10,6%
T	30 Juni 2026	10.428	$302.307	17,4%
V	30 Juni 2026	997	$301.234	5,1%
BSCS	31 Maret 2026	14.411	$296.867
IBTG	30 Juni 2026	12.925	$296.168
RTX	30 Juni 2026	1.531	$295.298	-2,7%
CSCO	30 Juni 2026	3.805	$295.240	-4,5%
EOG	30 Juni 2026	1.973	$285.283	9,0%
HON	30 Juni 2026	1.230	$278.057	-4,4%
SGDJ	30 Juni 2026	3.218	$276.996
IAU	30 Juni 2026	3.140	$276.822	3,2%
MTUM	30 Juni 2026	1.146	$275.012
ORCL	30 Juni 2026	1.845	$271.386	-2,9%
KRE	30 Juni 2026	4.155	$270.676
KLAC	30 Juni 2026	184	$270.258	-31,4%
VTES	30 Juni 2026	2.658	$268.830
SLV	30 Juni 2026	3.925	$267.450	2,4%
DFUV	30 Juni 2026	5.504	$266.724
XLU	30 Juni 2026	5.736	$263.229	Tidak lagi dilacak
EPD	30 Juni 2026	6.832	$258.513	-1,6%
BNDX	30 Juni 2026	5.310	$255.128
IBDU	31 Maret 2026	10.860	$254.178
IBDU	30 Juni 2025	10.860	$251.192
VZ	30 Juni 2026	4.973	$249.621	8,5%
DUHP	30 Juni 2026	6.761	$248.534
KO	30 Juni 2026	3.239	$246.323	5,4%
WPM	30 Juni 2026	1.870	$244.991	21,3%
IAU	30 Juni 2025	4.149	$244.625	25,0%
IUSB	30 Juni 2026	5.192	$239.814
DGX	30 Juni 2026	1.208	$236.841	10,1%
FDX	30 Juni 2026	655	$233.372	-7,3%
XOP	30 Juni 2026	1.269	$230.705
COHR	30 Juni 2026	941	$224.215	-14,6%
PSX	30 Juni 2026	1.228	$223.659	56,5%
RSP	30 Juni 2026	1.159	$222.426	-0,8%
NET	30 Juni 2026	1.073	$221.421	42,3%
TMO	31 Maret 2026	382	$221.174	33,2%
DFAC	30 Juni 2026	5.623	$218.510
TMO	30 Juni 2025	437	$217.695	61,5%
HYG	30 Juni 2025	2.755	$217.304
EFA	30 Juni 2025	2.610	$213.276
VCIT	30 Juni 2026	2.541	$210.243
OXY	31 Maret 2026	5.070	$208.475	-10,6%
GLW	30 Juni 2026	1.528	$207.766	-35,7%
MPLX	30 Juni 2025	3.861	$206.636	9,5%
NVS	30 Juni 2026	1.353	$206.595	-10,0%
MPLX	31 Maret 2026	3.861	$206.057	-1,2%
MS	31 Maret 2026	1.157	$205.477	15,6%
MA	30 Juni 2026	409	$204.436	7,5%
IMTM	30 Juni 2026	4.255	$204.325
QQQM	30 Juni 2026	858	$203.976
LOW	30 Juni 2026	861	$203.489	-18,0%
XLK	30 Juni 2026	1.521	$202.194	4,9%
GS	30 Juni 2026	238	$201.756	-10,8%
GILD	30 Juni 2025	1.797	$201.391	30,5%
RIG	30 Juni 2026	23.199	$153.811	5,7%
AUR	31 Maret 2026	13.000	$49.920	37,6%
ARDX	30 Juni 2025	10.000	$49.100	-14,8%
TALK	31 Maret 2026	11.190	$40.620	Tidak lagi dilacak
AKBA	31 Maret 2026	17.500	$28.175	-37,8%