Willis Johnson & Associates, Inc. — 13F Holdings & Portfolio
CIK 1853239 · latest 13F-HR filed 2026-04-23
Willis Johnson & Associates, Inc. manages $1.72B in 13F-reported U.S. long-equity assets across 197 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SPYV (19.99%), SPYG (15.89%), VGK (8.34%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 23 new positions, exited 14, added to 44, and trimmed 62.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$1.72B
Long-equity book
197
Distinct positions
2026-03-31
Filed 2026-04-23
+23 / −14 / ↑44 / ↓62
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANECK ETF TRUST$6.9M +18.6%
- SHELL PLC$5.2M +26.8%
- ISHARES TR$4.3M +18.2%
- EXXON MOBIL CORP$4.0M +41.2%
- ISHARES TR$3.7M +10.2%
Top Trims
- EA SERIES TRUST-$4.9M -9.4%
- ISHARES TR-$1.9M -7.8%
- ISHARES TR-$1.7M -53.5%
- ISHARES U S ETF TR-$1.6M -30.7%
- VANGUARD INDEX FDS-$1.4M -20.2%
New Positions
- VANGUARD INTL EQUITY INDEX F$60.4M
- BLACKROCK ETF TRUST II$8.0M
- BKV CORP$2.1M
- INVESCO EXCH TRD SLF IDX FD$1.0M
- INVESCO EXCH TRD SLF IDX FD$997.0K
Exited Positions
- WORLD GOLD TR$373.4K
- ISHARES TR$344.9K
- ISHARES TR$341.1K
- ISHARES TR$325.7K
- DELL TECHNOLOGIES INC$307.9K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | SPYV | 78464A508 | $343.3M | 19.99% | 6,067,330 | SH |
| 2 | SPDR SERIES TRUST | SPYG | 78464A409 | $272.8M | 15.89% | 2,786,481 | SH |
| 3 | VANGUARD INTL EQUITY INDEX F | VGK | 922042874 | $143.2M | 8.34% | 1,737,421 | SH |
| 4 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $99.0M | 5.77% | 1,832,154 | SH |
| 5 | VANGUARD INTL EQUITY INDEX F | VPL | 922042866 | $60.4M | 3.52% | 618,045 | SH |
| 6 | ISHARES TR | MBB | 464288588 | $58.2M | 3.39% | 613,305 | SH |
| 7 | EA SERIES TRUST | FRDM | 02072L607 | $47.0M | 2.73% | 859,157 | SH |
| 8 | ISHARES TR | IJK | 464287606 | $46.7M | 2.72% | 464,283 | SH |
| 9 | VANECK ETF TRUST | ITM | 92189H201 | $43.8M | 2.55% | 944,147 | SH |
| 10 | ISHARES TR | IEI | 464288661 | $40.0M | 2.33% | 337,503 | SH |
| 11 | SCHWAB STRATEGIC TR | SCHO | 808524862 | $35.4M | 2.06% | 1,457,711 | SH |
| 12 | ISHARES TR | IJJ | 464287705 | $31.1M | 1.81% | 234,440 | SH |
| 13 | ISHARES TR | SUB | 464288158 | $30.1M | 1.76% | 283,043 | SH |
| 14 | ISHARES TR | TLT | 464287432 | $27.6M | 1.61% | 318,426 | SH |
| 15 | ISHARES TR | LQD | 464287242 | $24.9M | 1.45% | 228,225 | SH |
| 16 | SHELL PLC | SHEL | 780259305 | $24.7M | 1.44% | 265,162 | SH |
| 17 | ISHARES TR | IVV | 464287200 | $23.2M | 1.35% | 35,475 | SH |
| 18 | ISHARES TR | IEF | 464287440 | $22.9M | 1.33% | 239,754 | SH |
| 19 | ISHARES TR | FLOT | 46429B655 | $20.7M | 1.21% | 406,844 | SH |
| 20 | SPDR SERIES TRUST | SPHY | 78468R606 | $15.9M | 0.93% | 681,993 | SH |
| 21 | ISHARES TR | IWD | 464287598 | $15.8M | 0.92% | 74,115 | SH |
| 22 | J P MORGAN EXCHANGE TRADED F | BBCA | 46641Q225 | $14.7M | 0.86% | 156,777 | SH |
| 23 | APPLE INC | AAPL | 037833100 | $13.7M | 0.80% | 53,833 | SH |
| 24 | BP PLC | BP | 055622104 | $13.7M | 0.80% | 290,545 | SH |
| 25 | EXXON MOBIL CORP | XOM | 30231G102 | $13.6M | 0.79% | 80,390 | SH |
| 26 | ISHARES TR | IEV | 464287861 | $13.5M | 0.79% | 198,865 | SH |
| 27 | ISHARES TR | IVW | 464287309 | $13.5M | 0.79% | 119,411 | SH |
| 28 | VANECK ETF TRUST | MLN | 92189F536 | $12.4M | 0.72% | 710,728 | SH |
| 29 | ISHARES TR | IWF | 464287614 | $9.7M | 0.57% | 22,757 | SH |
| 30 | ISHARES TR | IVE | 464287408 | $8.3M | 0.49% | 39,521 | SH |
| 31 | BLACKROCK ETF TRUST II | HIMU | 092528843 | $8.0M | 0.46% | 165,764 | SH |
| 32 | VANGUARD INDEX FDS | VTV | 922908744 | $7.4M | 0.43% | 37,841 | SH |
| 33 | ISHARES TR | EEM | 464287234 | $6.8M | 0.40% | 119,712 | SH |
| 34 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $6.5M | 0.38% | 10,048 | SH |
| 35 | NVIDIA CORPORATION | NVDA | 67066G104 | $5.9M | 0.35% | 34,070 | SH |
| 36 | CHEVRON CORPORATION | CVX | 166764100 | $5.9M | 0.34% | 28,396 | SH |
| 37 | VANGUARD INDEX FDS | VUG | 922908736 | $5.4M | 0.31% | 12,352 | SH |
| 38 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $5.2M | 0.31% | 81,757 | SH |
| 39 | ISHARES INC | IEMG | 46434G103 | $5.1M | 0.30% | 73,570 | SH |
| 40 | ISHARES U S ETF TR | MEAR | 46431W838 | $3.7M | 0.21% | 72,832 | SH |
| 41 | VANECK ETF TRUST | SMB | 92189F528 | $3.6M | 0.21% | 206,652 | SH |
| 42 | MICROSOFT CORP | MSFT | 594918104 | $3.5M | 0.20% | 9,465 | SH |
| 43 | ISHARES TR | IEUR | 46434V738 | $3.4M | 0.20% | 48,810 | SH |
| 44 | VANGUARD INDEX FDS | VOT | 922908538 | $3.3M | 0.19% | 12,971 | SH |
| 45 | TESLA INC | TSLA | 88160R101 | $3.1M | 0.18% | 8,349 | SH |
| 46 | ISHARES TR | IJH | 464287507 | $2.8M | 0.16% | 41,478 | SH |
| 47 | ISHARES TR | IPAC | 46434V696 | $2.4M | 0.14% | 31,460 | SH |
| 48 | AMAZON COM INC | AMZN | 023135106 | $2.4M | 0.14% | 11,446 | SH |
| 49 | VANGUARD MUN BD FDS | VTEB | 922907746 | $2.4M | 0.14% | 47,729 | SH |
| 50 | WALMART INC | WMT | 931142103 | $2.3M | 0.13% | 18,252 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-23 | $1.72B | 197 | 0001853239-26-000003 |
| 2025-12-31 | 2026-01-22 | $1.62B | 185 | 0001853239-26-000002 |