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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 and exited 90; 31 existing positions rose in reported value and 47 fell.

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.

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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

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
SPYV21.2% · +3%SPYG18.6% · +1%VGK8.6% · +0%VWO6.2% · +2%VPL3.7% · -7%MBB3.3% · +2%FRDM3.2% · -8%IJK3.0% · -2%ITM2.6% · +5%IEI2.4% · +7%SCHO2.2% · +10%IJJ1.9% · -1%SUB1.7% · +3%TLT1.6% · +5%LQD1.5% · +9%IVV1.4% · -3%BBCA1.4% · +59%IEF1.3% · +0%FLOT1.2% · +6%IWD1.0% · -2%SPHY0.9% · +2%IVW0.8% · -8%IEV0.8% · -3%MLN0.8% · +8%IWF0.6% · +281%SHEL0.6% · -52%AAPL0.5% · -41%HIMU0.5% · +4%IVE0.4% · -11%VTV0.4% · -4%EEM0.4% · -5%VEA0.3% · -4%IEMG0.3% · -13%VUG0.3% · +367%SPY0.2% · -50%MEAR0.2% · -2%SMB0.2% · -1%NVDA0.2% · -51%IEUR0.2% · -11%CVX0.2% · -32%SPTL0.2% · +188%VOT0.2% · -30%IJH0.1% · -17%XOM0.1% · -78%IPAC0.1% · -11%VTEB0.1% · -10%MSFT0.1% · -39%VOE0.1% · -23%WMT0.1% · -22%SHYD0.1% · -1%GOOG0.1% · -26%PREF0.1% · -1%VTI0.1% · -42%XLE0.1% · -23%GOVT0.1% · +6%EMXC0.1% · -17%MUB0.1% · -26%VNQ0.1% · -10%IWB0.1% · -5%BSMQ0.1% · +0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 72.7%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Aug 20, 2026.

Assets Under Management
$1.85B
Discretionary
$1.76B
Employees
41
Accounts
2,742
Address
5847 SAN FELIPE
SUITE 1500
HOUSTON, TX 77057
Phone
(713) 439-1200
Website
Name Title / Status Ownership Type
JOHNSON, NICHOLAS ControlCHIEF EXECUTIVE OFFICER, CHIEF COMPLIANCE OFFICER, CHIEF INVESTMENT OFFICER
since Feb 2014
Less than 5%Individual
JOHNSON, WILLIS, ANTHONY ControlFOUNDER, EXECUTIVE CHAIRMAN, CHIEF FINANCIAL OFFICER
since Jul 1996
25–50%Individual
NICHOLAS A. JOHNSON QUALIFIED SUBCHAPTER S TRUST ControlOWNER
since Jan 2020
25–50%Domestic Entity
W&PJ EQUITY I TRUST ControlOWNER
since Jan 2020
5–10%Domestic Entity
W&PJ EQUITY II TRUST ControlOWNER
since Jan 2020
5–10%Domestic Entity
LONG, ALEXIS, CATHRYNMANAGING DIRECTOR, WEALTH MANAGEMENT
since Jan 2020
5–10%Individual
JOHNSON, NICHOLAS Control
Indirect owner via NICHOLAS A. JOHNSON QUALIFIED SUBCHAPTER S TRUST
TRUSTEE
since Jan 2020
General partner, trustee or managerIndividual
JOHNSON, WILLIS, ANTHONY Control
Indirect owner via W&PJ EQUITY I TRUST
TRUSTEE
since Jan 2020
General partner, trustee or managerIndividual
JOHNSON, WILLIS, ANTHONY Control
Indirect owner via W&PJ EQUITY II TRUST
TRUSTEE
since Jan 2020
General partner, trustee or managerIndividual
Ownership & leadership changes · 9 filings with changes since Mar 29, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 25, 2026 filing
  • ChangedJOHNSON, NICHOLAS · title PRESIDENT AND CHIEF COMPLIANCE OFFICER → CHIEF EXECUTIVE OFFICER, CHIEF COMPLIANCE OFFICER, CHIEF INVESTMENT OFFICER
  • ChangedJOHNSON, WILLIS, ANTHONY · title CHIEF EXECUTIVE OFFICER → FOUNDER, EXECUTIVE CHAIRMAN, CHIEF FINANCIAL OFFICER
  • ChangedLONG, ALEXIS, CATHRYN · title DIRECTOR OF WEALTH MANAGEMENT → MANAGING DIRECTOR, WEALTH MANAGEMENT
Mar 27, 2025 filing
  • ChangedJOHNSON, WILLIS, ANTHONY · ownership 50–75% → 25–50%
Mar 10, 2020 filing
  • AddedJOHNSON, NICHOLAS · TRUSTEE · General partner, trustee or manager · indirect via NICHOLAS A. JOHNSON QUALIFIED SUBCHAPTER S TRUST · control person
  • AddedJOHNSON, WILLIS, ANTHONY · TRUSTEE · General partner, trustee or manager · indirect via W&PJ EQUITY I TRUST · control person
  • AddedJOHNSON, WILLIS, ANTHONY · TRUSTEE · General partner, trustee or manager · indirect via W&PJ EQUITY II TRUST · control person
  • AddedLONG, ALEXIS, CATHRYN · DIRECTOR OF WEALTH MANAGEMENT · 5–10%
  • AddedNICHOLAS A. JOHNSON QUALIFIED SUBCHAPTER S TRUST · OWNER · 25–50% · control person
  • AddedW&PJ EQUITY I TRUST · OWNER · 5–10% · control person
  • AddedW&PJ EQUITY II TRUST · OWNER · 5–10% · control person
  • ChangedJOHNSON, NICHOLAS · title VICE PRESIDENT AND CHIEF COMPLIANCE OFFICER → PRESIDENT AND CHIEF COMPLIANCE OFFICER; ownership 25–50% → Less than 5%
  • ChangedJOHNSON, WILLIS, ANTHONY · title PRESIDENT → CHIEF EXECUTIVE OFFICER
Nov 30, 2018 filing
  • ChangedJOHNSON, NICHOLAS · ownership 10–25% → 25–50%
  • ChangedJOHNSON, WILLIS, ANTHONY · ownership 75% or more → 50–75%
Mar 7, 2016 filing
  • ChangedJOHNSON, NICHOLAS · ownership Less than 5% → 10–25%
Mar 10, 2014 filing
  • No longer listedMCNULTY, KEVIN, FRANCIS · VICE PRESIDENT AND CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Feb 2008
  • AddedJOHNSON, NICHOLAS · VICE PRESIDENT AND CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Oct 9, 2013 filing
  • No longer listedBENDER, DANIEL, JAMES · SENIOR VICE PRESIDENT · Less than 5% · control person · listed since Jul 1996
Jul 3, 2013 filing
  • Listed againBENDER, DANIEL, JAMES · SENIOR VICE PRESIDENT · Less than 5% · control person
Jun 22, 2013 filing
  • No longer listedBENDER, DANIEL, JAMES · SENIOR VICE PRESIDENT · 25–50% · control person · listed since Jul 1996
  • ChangedJOHNSON, WILLIS, ANTHONY · ownership 50–75% → 75% or more
Mar 29, 2012 filing (earliest on record)
  • ListedBENDER, DANIEL, JAMES · SENIOR VICE PRESIDENT · 25–50% · control person
  • ListedJOHNSON, WILLIS, ANTHONY · PRESIDENT · 50–75% · control person
  • ListedMCNULTY, KEVIN, FRANCIS · VICE PRESIDENT AND CHIEF COMPLIANCE OFFICER · Less than 5% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 31 →

Top Trims

Show all 47 →

New Positions

Show all 2 →

Exited Positions

Show all 90 →

Willis Johnson & Associates, Inc. Holdings (2026-06-30)

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
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