Willis Johnson & Associates, Inc.
Sector Allocation
- Other97.3%$1.7B
- Technology1.0%$18.4M
- Energy1.0%$17.3M
- Financials0.4%$7.5M
- Consumer Staples0.1%$1.9M
- Consumer Discretionary0.1%$1.8M
- Industrials0.1%$1.2M
- Materials0.0%$288,798
- Healthcare0.0%$220,821
AUM History
13fpro.ai/research/fund/willis-johnson-and-associates-inc-1853239
Conviction and streaks
Concentrating · top 10 = 72.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- SPDR$380.1M
- SPDR$334.7M
- VANGUARD$154.1M
- VANGUARD$111.2M
- VANGUARD$66.5M
- ISHARES$58.8M
- EA$57.4M
- ISHARES$53.5M
- VANECK$46.7M
- ISHARES$42.6M
- SCHWAB$38.9M
- ISHARES$34.3M
- ISHARES$31.0M
- ISHARES$28.9M
- ISHARES$27.1M
- ISHARES$25.9M
- J$24.8M
- ISHARES$22.8M
- ISHARES$21.9M
- ISHARES$17.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/willis-johnson-and-associates-inc-1853239
Willis Johnson & Associates, Inc. 13F holdings — Q2 2026
$1.8B portfolio (+4.5% QoQ) · 102 holdings · Q2 2026 13F · top 10 are 73% of the stock portfolio
- 1
SPDR SERIES TRUST - ST STR P500VAL
$380.1M
21.2% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
SPDR SERIES TRUST - ST STR P500GRW
$334.7M
18.6% of stocks
+1.0%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF
$154.1M
8.6% of stocks
+0.2%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF
$111.2M
6.2% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF
$66.5M
3.7% of stocks
-7%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
ISHARES TR - MBS ETF
$58.8M
3.3% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
EA SERIES TRUST - FREEDOM 100 EM
$57.4M
3.2% of stocks
-8%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
ISHARES TR - S&P MC 400GR ETF
$53.5M
3.0% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
VANECK ETF TRUST - INTRMDT MUNI ETF
$46.7M
2.6% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
ISHARES TR - 3 7 YR TREAS BD
$42.6M
2.4% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST - ST STR P500VAL | $380.1M | 21.2% | +3% | — | — | — | — | |
| 2 | SPDR SERIES TRUST - ST STR P500GRW | $334.7M | 18.6% | +1.0% | — | — | — | — | |
| 3 | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $154.1M | 8.6% | +0.2% | — | — | — | — | |
| 4 | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $111.2M | 6.2% | +2% | — | — | — | — | |
| 5 | VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF | $66.5M | 3.7% | -7% | — | — | — | — | |
| 6 | ISHARES TR - MBS ETF | $58.8M | 3.3% | +1% | — | — | — | — | |
| 7 | EA SERIES TRUST - FREEDOM 100 EM | $57.4M | 3.2% | -8% | — | — | — | — | |
| 8 | ISHARES TR - S&P MC 400GR ETF | $53.5M | 3.0% | -2% | — | — | — | — | |
| 9 | VANECK ETF TRUST - INTRMDT MUNI ETF | $46.7M | 2.6% | +5% | — | — | — | — | |
| 10 | ISHARES TR - 3 7 YR TREAS BD | $42.6M | 2.4% | +7% | — | — | — | — |
All holdings — Willis Johnson & Associates, Inc. (Q2 2026)
102 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | — | $38.9M | 2.2% | 1.61M | +10% | — | — | 13F |
| 12 | — | ISHARES TR - S&P MC 400VL ETFetf/fund | — | $34.3M | 1.9% | 232K | -0.9% | — | — | 13F |
| 13 | — | ISHARES TR - SHRT NAT MUN ETFetf/fund | — | $31.0M | 1.7% | 291K | +3% | — | — | 13F |
| 14 | — | ISHARES TR - 20 YR TR BD ETFetf/fund | — | $28.9M | 1.6% | 334K | +5% | — | — | 13F |
| 15 | — | ISHARES TR - IBOXX INV CP ETFetf/fund | — | $27.1M | 1.5% | 248K | +9% | — | — | 13F |
| 16 | — | ISHARES TR - CORE S&P500 ETFetf/fund | — | $25.9M | 1.4% | 35K | -3% | — | — | 13F |
| 17 | — | J P MORGAN EXCHANGE TRADED F - BETA CDA ETF NEWetf/fund | — | $24.8M | 1.4% | 249K | +59% | — | — | 13F |
| 18 | — | ISHARES TR - 7-10 YR TRSY BDetf/fund | — | $22.8M | 1.3% | 241K | +0.4% | — | — | 13F |
| 19 | — | ISHARES TR - FLTG RATE NT ETFetf/fund | — | $21.9M | 1.2% | 430K | +6% | — | — | 13F |
| 20 | — | ISHARES TR - RUS 1000 VAL ETFetf/fund | — | $17.6M | 1.0% | 73K | -2% | — | — | 13F |
| 21 | — | SPDR SERIES TRUST - ST PORT HIGH ETFetf/fund | — | $16.4M | 0.9% | 699K | +2% | — | — | 13F |
| 22 | — | ISHARES TR - S&P 500 GRWT ETFetf/fund | — | $15.1M | 0.8% | 109K | -8% | — | — | 13F |
| 23 | — | ISHARES TR - EUROPE ETFetf/fund | — | $14.1M | 0.8% | 194K | -3% | — | — | 13F |
| 24 | — | VANECK ETF TRUST - LONG MUNI ETFetf/fund | — | $13.6M | 0.8% | 764K | +7% | — | — | 13F |
| 25 | — | ISHARES TR - RUS 1000 GRW ETFetf/fund | — | $10.8M | 0.6% | 87K | +281% | — | — | 13F |
| 26 | $SHEL | Shell plc | Energy | $10.0M | 0.6% | 129K | -51% | |||
| 27 | $AAPL | Apple Inc. | Technology | $9.2M | 0.5% | 32K | -41% | |||
| 28 | — | BLACKROCK ETF TRUST II - ISH HIG MUN ETF | — | $8.6M | 0.5% | 173K | +4% | |||
| 29 | — | ISHARES TR - S&P 500 VAL ETF | — | $8.0M | 0.5% | 35K | -11% | |||
| 30 | — | VANGUARD INDEX FDS - VALUE ETF | — | $7.9M | 0.4% | 36K | -4% | |||
| 31 | — | ISHARES TR - MSCI EMG MKT ETF | — | $7.8M | 0.4% | 114K | -5% | |||
| 32 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $5.6M | 0.3% | 79K | -4% | |||
| 33 | — | ISHARES INC - CORE MSCI EMKT | — | $5.3M | 0.3% | 64K | -13% | |||
| 34 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $5.0M | 0.3% | 58K | +367% | |||
| 35 | $SPY | SPDR S&P 500 ETF TRUST | — | $3.7M | 0.2% | 4,999 | -50% | |||
| 36 | — | ISHARES U S ETF TR - SHOR MAT MUN ETF | — | $3.6M | 0.2% | 71K | -2% | |||
| 37 | — | VANECK ETF TRUST - VANECK SHRT MUNI | — | $3.5M | 0.2% | 204K | -1% | |||
| 38 | $NVDA | NVIDIA CORP | Technology | $3.3M | 0.2% | 17K | -51% | |||
| 39 | — | ISHARES TR - CORE MSCI EURO | — | $3.3M | 0.2% | 43K | -11% | |||
| 40 | $CVX | CHEVRON CORP | Energy | $3.2M | 0.2% | 19K | -32% | |||
| 41 | — | SPDR SERIES TRUST - ST LON TREAS ETF | — | $3.1M | 0.2% | 120K | +188% | |||
| 42 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | — | $2.8M | 0.1% | 9,012 | -31% | |||
| 43 | — | ISHARES TR - CORE S&P MCP ETF | — | $2.7M | 0.1% | 34K | -17% | |||
| 44 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $2.4M | 0.1% | 17K | -78% | |||
| 45 | — | ISHARES TR - CORE MSCI PAC | — | $2.3M | 0.1% | 28K | -11% | |||
| 46 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $2.2M | 0.1% | 43K | -10% | |||
| 47 | $MSFT | MICROSOFT CORP | Technology | $2.1M | 0.1% | 5,763 | -39% | |||
| 48 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | — | $1.7M | 0.1% | 8,636 | -23% | |||
| 49 | $WMT | Walmart Inc. | Consumer Staples | $1.6M | 0.1% | 14K | -22% | |||
| 50 | — | VANECK ETF TRUST - SHRT HGH YLD MUN | — | $1.6M | 0.1% | 70K | -0.7% | |||
| 51 | $GOOG | Alphabet Inc. | Technology | $1.6M | 0.1% | 4,425 | -26% | |||
| 52 | — | PRINCIPAL EXCHANGE TRADED FD - SPECTRUM PFD | — | $1.5M | 0.1% | 76K | -0.8% | |||
| 53 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $1.4M | 0.1% | 3,917 | -42% | |||
| 54 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $1.4M | 0.1% | 27K | -23% | |||
| 55 | — | ISHARES TR - US TREAS BD ETF | — | $1.4M | 0.1% | 60K | +6% | |||
| 56 | — | ISHARES INC - MSCI EMRG CHN | — | $1.2M | 0.1% | 12K | -17% | |||
| 57 | — | ISHARES TR - NATIONAL MUN ETF | — | $1.1M | 0.1% | 10K | -26% | |||
| 58 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $1.1M | 0.1% | 11K | -9% | |||
| 59 | — | ISHARES TR - RUS 1000 ETF | — | $1.0M | 0.1% | 2,514 | -5% | |||
| 60 | $IVZ | Invesco Ltd. | Financials | $1.0M | 0.1% | 43K | +0.3% | |||
| 61 | $IVZ | Invesco Ltd. | Financials | $1.0M | 0.1% | 42K | +0.4% | |||
| 62 | $IVZ | Invesco Ltd. | Financials | $999K | 0.1% | 43K | +0.5% | |||
| 63 | $IVZ | Invesco Ltd. | Financials | $996K | 0.1% | 43K | +0.7% | |||
| 64 | $IVZ | Invesco Ltd. | Financials | $994K | 0.1% | 45K | +0.7% | |||
| 65 | — | ISHARES TR - CORE S&P SCP ETF | — | $923K | 0.1% | 6,221 | -47% | |||
| 66 | $AMZN | AMAZON COM INC | Consumer Discretionary | $915K | 0.1% | 3,837 | -66% | |||
| 67 | $GOOGL | Alphabet Inc. | Technology | $910K | 0.1% | 2,546 | -47% | |||
| 68 | — | ISHARES TR - RUSSELL 2000 ETF | — | $901K | 0.1% | 2,999 | -40% | |||
| 69 | $JPM | JPMORGAN CHASE & CO | Financials | $879K | 0.1% | 2,686 | -28% | |||
| 70 | $TSLA | Tesla, Inc. | Consumer Discretionary | $846K | 0.1% | 2,012 | -76% | |||
| 71 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $816K | 0.1% | 1,631 | -32% | |||
| 72 | — | ISHARES TR - CMBS ETF | — | $790K | 0.0% | 16K | -10% | |||
| 73 | — | SCHWAB STRATEGIC TR - INT-TRM U.S TRES | — | $778K | 0.0% | 32K | -10% | |||
| 74 | $GEV | GE Vernova Inc. | Industrials | $663K | 0.0% | 565 | -26% | |||
| 75 | — | VANECK ETF TRUST - HIGH YLD MUNIETF | — | $663K | 0.0% | 13K | -0.6% | |||
| 76 | $KMI | KINDER MORGAN, INC. | Energy | $660K | 0.0% | 21K | -5% | |||
| 77 | $MPC | Marathon Petroleum Corp | Energy | $601K | 0.0% | 2,352 | -7% | |||
| 78 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $573K | 0.0% | 835 | -71% | |||
| 79 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | — | $517K | 0.0% | 1,811 | -16% | |||
| 80 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $510K | 0.0% | 693 | -31% | |||
| 81 | — | GOLDMAN SACHS ETF TR - S&P 500 PREMIUM | — | $500K | 0.0% | 9,003 | New | |||
| 82 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $487K | 0.0% | 18K | -15% | |||
| 83 | $AVGO | Broadcom Inc. | Technology | $486K | 0.0% | 1,286 | -32% | |||
| 84 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $480K | 0.0% | 8,432 | -59% | |||
| 85 | — | ISHARES TR - MRGSTR MD CP VAL | — | $414K | 0.0% | 4,529 | — | |||
| 86 | — | VANGUARD SCOTTSDALE FDS - LONG TERM TREAS | — | $403K | 0.0% | 7,295 | -28% | |||
| 87 | $PSN | PARSONS CORP | Technology | $398K | 0.0% | 7,593 | -15% | |||
| 88 | — | ISHARES TR - MORNINGSTAR VALU | — | $385K | 0.0% | 3,800 | — | |||
| 89 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $374K | 0.0% | 643 | -71% | |||
| 90 | — | ISHARES TR - U.S. TECH ETF | — | $367K | 0.0% | 1,456 | -58% | |||
| 91 | — | ISHARES TR - RUSSELL 3000 ETF | — | $339K | 0.0% | 795 | -1.0% | |||
| 92 | — | ISHARES TR - EXPND TEC SC ETF | — | $314K | 0.0% | 1,917 | -72% | |||
| 93 | — | VANGUARD BD INDEX FDS - VANGUARD ULTRA | — | $301K | 0.0% | 6,042 | -65% | |||
| 94 | $PHYS | Sprott Physical Gold Trust | Financials | $296K | 0.0% | 9,823 | -9% | |||
| 95 | $GE | GENERAL ELECTRIC CO | Industrials | $291K | 0.0% | 779 | -36% | |||
| 96 | $FCX | FREEPORT-MCMORAN INC | Materials | $289K | 0.0% | 4,592 | -13% | |||
| 97 | $MKC | MCCORMICK & CO INC | Consumer Staples | $276K | 0.0% | 5,462 | — | |||
| 98 | $BP | BP PLC | Energy | $263K | 0.0% | 7,106 | -98% | |||
| 99 | $LLY | ELI LILLY & Co | Healthcare | $221K | 0.0% | 184 | -64% | |||
| 100 | $SLB | SLB LIMITED/NV | Energy | $220K | 0.0% | 4,729 | -60% | |||
| 101 | $CAT | CATERPILLAR INC | Industrials | $203K | 0.0% | 190 | -61% | |||
| 102 | — | ISHARES TR - RUS MID CAP ETF | — | $202K | 0.0% | 1,827 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 2 new, 26 added to, 71 trimmed, 95 sold out. Share-count changes; largest moves by dollar size first.
New positions (2)
- GOLDMAN SACHS ETF TR - S&P 500 PREMIUM$500K
first bought this quarter
- ISHARES TR - RUS MID CAP ETF$202K
first bought this quarter
Added to (26)
- SPDR SERIES TRUST - ST STR P500VAL+3%
now $380.1M
- J P MORGAN EXCHANGE TRADED F - BETA CDA ETF NEW+59%
now $24.8M
- ISHARES TR - RUS 1000 GRW ETF+281%
now $10.8M
- VANGUARD INDEX FDS - GROWTH ETF+367%
now $5.0M
- SCHWAB STRATEGIC TR - SHT TM US TRES+10%
now $38.9M
- SPDR SERIES TRUST - ST STR P500GRW+1.0%
now $334.7M
+20 more in the Excel export
Trimmed (71)
$SHELShell plc-51%
now $10.0M · held 10+ qtrs
$BPBP PLC-98%
now $263K · held 10+ qtrs, 3 trims in a row
$XOM.R34088EXXON MOBIL CORP-78%
now $2.4M · held 10+ qtrs
$AAPLApple Inc.-41%
now $9.2M · held 10+ qtrs
- EA SERIES TRUST - FREEDOM 100 EM-8%
now $57.4M
- VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF-7%
now $66.5M
+65 more in the Excel export
Holdings by quarter
Every 13F Willis Johnson & Associates, Inc. has filed, 22 earlier quarters. Pick one to see what it held then.
Is it too late to follow Willis Johnson & Associates?
Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Willis Johnson & Associates's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
+7.3%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 16% over the last 4
Top 10 weight
73%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
97%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Willis Johnson & Associates, Inc. disclosed 102 positions worth $1.8B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 2 new positions and exited 95 and a full exit from $AGX. The portfolio is most concentrated in Other (97.3% of disclosed assets). All figures are sourced directly from Willis Johnson & Associates, Inc.’s Form 13F-HR filing with the SEC under CIK 1853239.
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AI-Powered Hedge Fund Analysis: Willis Johnson & Associates, Inc.
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