Top Institutional Investors

Willis Johnson & Associates, Inc. — 13F Holdings & Portfolio

CIK 1853239 · latest 13F-HR filed 2026-08-13

Backtest portfolio

Willis Johnson & Associates, Inc. manages $1.80B in 13F-reported U.S. long-equity assets across 102 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPYV (21.17%), SPYG (18.65%), VGK (8.58%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2 new positions, exited 90, added to 31, and trimmed 47.

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.

Filer Information
Address
5847 SAN FELIPE, SUITE 1500
HOUSTON, TX 77057
Phone
(713) 439-1200
Filing Manager
Willis Johnson & Associates, Inc.
Houston, TX
Signatory
Nicholas Johnson
CEO, CIO and CCO
Loading holdings…
AUM

$1.80B

Long-equity book

Holdings

102

Distinct positions

Period

2026-06-30

Filed 2026-08-13

Q/Q Activity

+2 / −90 / ↑31 / ↓47

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • SPDR SERIES TRUST$61.9M +22.7%
  • SPDR SERIES TRUST$36.8M +10.7%
  • VANGUARD INTL EQUITY INDEX F$12.2M +12.3%
  • VANGUARD INTL EQUITY INDEX F$10.9M +7.6%
  • EA SERIES TRUST$10.4M +22.2%
Show all 31 →

Top Trims

  • SHELL PLC-$14.7M -59.5%
  • BP PLC-$13.4M -98.1%
  • EXXON MOBIL CORP-$11.3M -82.7%
  • APPLE INC-$4.4M -32.3%
  • STATE STR SPDR S&P 500 ETF T-$2.8M -42.9%
Show all 47 →

New Positions

  • GOLDMAN SACHS ETF TR$500.3K
  • ISHARES TR$201.6K
Show all 2 →

Exited Positions

  • ARGAN INC$2.2M
  • BKV CORP$2.1M
  • NETFLIX INC.$1.2M
  • DOVER CORP$1.2M
  • CONSTELLATION ENERGY CORP$1.1M
Show all 90 →
All Holdings

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 $380.1M 21.17% 6,252,618 SH
2 SPDR SERIES TRUST SPYG 78464A409 $334.7M 18.65% 2,813,228 SH
3 VANGUARD INTL EQUITY INDEX F VGK 922042874 $154.1M 8.58% 1,740,632 SH
4 VANGUARD INTL EQUITY INDEX F VWO 922042858 $111.2M 6.19% 1,863,216 SH
5 VANGUARD INTL EQUITY INDEX F VPL 922042866 $66.5M 3.70% 574,694 SH
6 ISHARES TR MBB 464288588 $58.8M 3.28% 622,437 SH
7 EA SERIES TRUST FRDM 02072L607 $57.4M 3.20% 787,203 SH
8 ISHARES TR IJK 464287606 $53.5M 2.98% 455,280 SH
9 VANECK ETF TRUST ITM 92189H201 $46.7M 2.60% 993,572 SH
10 ISHARES TR IEI 464288661 $42.6M 2.37% 362,619 SH
11 SCHWAB STRATEGIC TR SCHO 808524862 $38.9M 2.17% 1,610,643 SH
12 ISHARES TR IJJ 464287705 $34.3M 1.91% 232,221 SH
13 ISHARES TR SUB 464288158 $31.0M 1.72% 290,740 SH
14 ISHARES TR TLT 464287432 $28.9M 1.61% 334,257 SH
15 ISHARES TR LQD 464287242 $27.1M 1.51% 248,319 SH
16 ISHARES TR IVV 464287200 $25.9M 1.44% 34,525 SH
17 J P MORGAN EXCHANGE TRADED F BBCA 46641Q225 $24.8M 1.38% 249,450 SH
18 ISHARES TR IEF 464287440 $22.8M 1.27% 240,768 SH
19 ISHARES TR FLOT 46429B655 $21.9M 1.22% 429,723 SH
20 ISHARES TR IWD 464287598 $17.6M 0.98% 72,762 SH
21 SPDR SERIES TRUST SPHY 78468R606 $16.4M 0.91% 698,761 SH
22 ISHARES TR IVW 464287309 $15.1M 0.84% 109,498 SH
23 ISHARES TR IEV 464287861 $14.1M 0.79% 193,685 SH
24 VANECK ETF TRUST MLN 92189F536 $13.6M 0.76% 763,819 SH
25 ISHARES TR IWF 464287614 $10.8M 0.60% 86,673 SH
26 SHELL PLC SHEL 780259305 $10.0M 0.56% 128,680 SH
27 APPLE INC AAPL 037833100 $9.2M 0.52% 31,960 SH
28 BLACKROCK ETF TRUST II HIMU 092528843 $8.6M 0.48% 172,500 SH
29 ISHARES TR IVE 464287408 $8.0M 0.45% 35,308 SH
30 VANGUARD INDEX FDS VTV 922908744 $7.9M 0.44% 36,303 SH
31 ISHARES TR EEM 464287234 $7.8M 0.44% 114,189 SH
32 VANGUARD TAX-MANAGED FDS VEA 921943858 $5.6M 0.31% 78,748 SH
33 ISHARES INC IEMG 46434G103 $5.3M 0.30% 64,105 SH
34 VANGUARD INDEX FDS VUG 922908736 $5.0M 0.28% 57,691 SH
35 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $3.7M 0.21% 4,999 SH
36 ISHARES U S ETF TR MEAR 46431W838 $3.6M 0.20% 71,295 SH
37 VANECK ETF TRUST SMB 92189F528 $3.5M 0.20% 204,147 SH
38 NVIDIA CORPORATION NVDA 67066G104 $3.3M 0.18% 16,549 SH
39 ISHARES TR IEUR 46434V738 $3.3M 0.18% 43,286 SH
40 CHEVRON CORPORATION CVX 166764100 $3.2M 0.18% 19,324 SH
41 SPDR SERIES TRUST SPTL 78464A664 $3.1M 0.17% 119,707 SH
42 VANGUARD INDEX FDS VOT 922908538 $2.8M 0.15% 9,012 SH
43 ISHARES TR IJH 464287507 $2.7M 0.15% 34,425 SH
44 EXXON MOBIL CORP XOM 30231G102 $2.4M 0.13% 17,302 SH
45 ISHARES TR IPAC 46434V696 $2.3M 0.13% 27,892 SH
46 VANGUARD MUN BD FDS VTEB 922907746 $2.2M 0.12% 43,110 SH
47 MICROSOFT CORP MSFT 594918104 $2.1M 0.12% 5,763 SH
48 VANGUARD INDEX FDS VOE 922908512 $1.7M 0.10% 8,636 SH
49 WALMART INC WMT 931142103 $1.6M 0.09% 14,235 SH
50 VANECK ETF TRUST SHYD 92189F387 $1.6M 0.09% 70,393 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-13 $1.80B 102 0001853239-26-000004
2026-03-31 2026-04-23 $1.72B 197 0001853239-26-000003
2025-12-31 2026-01-22 $1.62B 185 0001853239-26-000002