Willis Johnson & Associates, Inc.
13F Reported Value
ⓘ$1.7B
incl. option notional
Equity Holdings
ⓘ$1.7B
Option Notional
ⓘ$2.6M
$1.2M puts / $1.4M calls
Holdings
197
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Willis Johnson & Associates, Inc. disclosed 197 positions worth $1.7B in its Form 13F-HR for Q1 2026 — $1.7B in common stock plus $2.6M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 15 new positions and exited 9 — including a new stake in $BKV and a full exit from $GLDM. The portfolio is most concentrated in Other (92.4% of disclosed assets). All figures are sourced directly from Willis Johnson & Associates, Inc.’s Form 13F-HR filing with the SEC under CIK 1853239.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
SPDR SERIES TRUST
—Quality
$343.3M6,067,330 shSPDR SERIES TRUST
—Quality
$272.8M2,786,481 shVANGUARD INTL EQUITY INDEX F
—Quality
$143.2M1,737,421 shVANGUARD INTL EQUITY INDEX F
—Quality
$99.0M1,832,154 shVANGUARD INTL EQUITY INDEX F
—Quality
$60.4M618,045 shISHARES TR
—Quality
$58.2M613,305 shEA SERIES TRUST
—Quality
$47.0M859,157 shISHARES TR
—Quality
$46.7M464,283 shVANECK ETF TRUST
—Quality
$43.8M944,147 shISHARES TR
—Quality
$40.0M337,503 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR SERIES TRUST | — | $343.3M | 6,067,330 |
| SPDR SERIES TRUST | — | $272.8M | 2,786,481 |
| VANGUARD INTL EQUITY INDEX F | — | $143.2M | 1,737,421 |
| VANGUARD INTL EQUITY INDEX F | — | $99.0M | 1,832,154 |
| VANGUARD INTL EQUITY INDEX F | — | $60.4M | 618,045 |
| ISHARES TR | — | $58.2M | 613,305 |
| EA SERIES TRUST | — | $47.0M | 859,157 |
| ISHARES TR | — | $46.7M | 464,283 |
| VANECK ETF TRUST | — | $43.8M | 944,147 |
| ISHARES TR | — | $40.0M | 337,503 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Willis Johnson & Associates, Inc.'s 197 positions.
Showing top 10 of 197 holdings.
Sector Allocation
Other
$1.6B
Energy
$63.6M
Technology
$34.1M
Financials
$11.4M
Industrials
$9.4M
Consumer Discretionary
$6.1M
Healthcare
$1.9M
Communication Services
$1.7M
Full Holdings — Willis Johnson & Associates, Inc. (Q1 2026)
All 197 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SPDR SERIES TRUST | $343.3M | 20.0% | +5% | — |
| 2 | — | SPDR SERIES TRUST | $272.8M | 15.9% | +4% | — |
| 3 | — | VANGUARD INTL EQUITY INDEX F | $143.2M | 8.3% | +3% | — |
| 4 | — | VANGUARD INTL EQUITY INDEX F | $99.0M | 5.8% | +2% | — |
| 5 | — | VANGUARD INTL EQUITY INDEX F | $60.4M | 3.5% | -63% | — |
| 6 | — | ISHARES TR | $58.2M | 3.4% | +1% | — |
| 7 | — | EA SERIES TRUST | $47.0M | 2.7% | -15% | — |
| 8 | — | ISHARES TR | $46.7M | 2.7% | -2% | — |
| 9 | — | VANECK ETF TRUST | $43.8M | 2.6% | +20% | — |
| 10 | — | ISHARES TR | $40.0M | 2.3% | +11% | — |
| 11 | — | SCHWAB STRATEGIC TR | $35.4M | 2.1% | +7% | — |
| 12 | — | ISHARES TR | $31.1M | 1.8% | -4% | — |
| 13 | — | ISHARES TR | $30.1M | 1.8% | -2% | — |
| 14 | — | ISHARES TR | $27.6M | 1.6% | +19% | — |
| 15 | — | ISHARES TR | $24.9M | 1.4% | +12% | — |
| 16 |  $SHEL | Shell plc | $24.7M | 1.4% | +0% | — |
| 17 | — | ISHARES TR | $23.2M | 1.4% | +3% | — |
| 18 | — | ISHARES TR | $22.9M | 1.3% | -7% | — |
| 19 | — | ISHARES TR | $20.7M | 1.2% | +2% | — |
| 20 | — | SPDR SERIES TRUST | $15.9M | 0.9% | +1% | — |
| 21 | — | ISHARES TR | $15.8M | 0.9% | -1% | — |
| 22 | — | J P MORGAN EXCHANGE TRADED F | $14.7M | 0.9% | +5% | — |
| 23 |  $AAPL | Apple Inc. | $13.7M | 0.8% | +0% | 76.1 |
| 24 |  $BP | BP PLC | $13.7M | 0.8% | -10% | — |
| 25 |  $XOM | EXXON MOBIL CORP | $13.6M | 0.8% | +0% | 61.8 |
| 26 | — | ISHARES TR | $13.5M | 0.8% | -2% | — |
| 27 | — | ISHARES TR | $13.5M | 0.8% | +1% | — |
| 28 | — | VANECK ETF TRUST | $12.4M | 0.7% | +29% | — |
| 29 | — | ISHARES TR | $9.7M | 0.6% | +5% | — |
| 30 | — | ISHARES TR | $8.3M | 0.5% | +4% | — |
| 31 | — | BLACKROCK ETF TRUST II | $8.0M | 0.5% | +1769% | — |
| 32 | — | VANGUARD INDEX FDS | $7.4M | 0.4% | -3% | — |
| 33 | — | ISHARES TR | $6.8M | 0.4% | -4% | — |
| 34 |  $SPY | SPDR S&P 500 ETF TRUST | $6.5M | 0.4% | -1% | — |
| 35 |  $NVDA | NVIDIA CORP | $5.9M | 0.3% | -2% | 90.2 |
| 36 |  $CVX | CHEVRON CORP | $5.9M | 0.3% | -8% | 54.7 |
| 37 | — | VANGUARD INDEX FDS | $5.4M | 0.3% | -11% | — |
| 38 | — | VANGUARD TAX-MANAGED FDS | $5.2M | 0.3% | -1% | — |
| 39 | — | ISHARES INC | $5.1M | 0.3% | -5% | — |
| 40 | — | ISHARES U S ETF TR | $3.7M | 0.2% | -31% | — |
| 41 | — | VANECK ETF TRUST | $3.6M | 0.2% | -2% | — |
| 42 |  $MSFT | MICROSOFT CORP | $3.5M | 0.2% | +2% | 83.7 |
| 43 | — | ISHARES TR | $3.4M | 0.2% | -2% | — |
| 44 | — | VANGUARD INDEX FDS | $3.3M | 0.2% | -6% | — |
| 45 |  $TSLA | Tesla, Inc. | $3.1M | 0.2% | +1% | 50.1 |
| 46 | — | ISHARES TR | $2.8M | 0.2% | -4% | — |
| 47 | — | ISHARES TR | $2.4M | 0.1% | -6% | — |
| 48 |  $AMZN | AMAZON COM INC | $2.4M | 0.1% | -6% | 74.6 |
| 49 | — | VANGUARD MUN BD FDS | $2.4M | 0.1% | -3% | — |
| 50 |  $WMT | Walmart Inc. | $2.3M | 0.1% | +2% | 63.2 |
| 51 | — | VANGUARD INDEX FDS | $2.2M | 0.1% | +2% | — |
| 52 |  $AGX | ARGAN INC | $2.2M | 0.1% | +0% | 79.2 |
| 53 | — | SELECT SECTOR SPDR TR | $2.2M | 0.1% | -1% | — |
| 54 | — | VANGUARD INDEX FDS | $2.1M | 0.1% | -19% | — |
| 55 |  $BKV | BKV Corp | $2.1M | 0.1% | NEW | 71.5 |
| 56 | — | VANGUARD INDEX FDS | $1.7M | 0.1% | +5% | — |
| 57 |  $GOOGL | Alphabet Inc. | $1.7M | 0.1% | +1% | 80.2 |
| 58 | — | VANECK ETF TRUST | $1.6M | 0.1% | -43% | — |
| 59 | — | ISHARES TR | $1.5M | 0.1% | +0% | — |
| 60 | — | ISHARES TR | $1.5M | 0.1% | -55% | — |
| 61 | — | PRINCIPAL EXCHANGE TRADED FD | $1.4M | 0.1% | -23% | — |
| 62 |  $GOOG | Alphabet Inc. | $1.4M | 0.1% | -0% | 80.2 |
| 63 | — | ISHARES TR | $1.3M | 0.1% | +15% | — |
| 64 | — | ISHARES TR | $1.2M | 0.1% | -42% | — |
| 65 |  $NFLX | NETFLIX INC | $1.2M | 0.1% | +2% | 86.7 |
| 66 |  $DOV | DOVER Corp | $1.2M | 0.1% | +3% | 63.1 |
| 67 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.2M | 0.1% | -3% | 64.5 |
| 68 | — | ISHARES INC | $1.1M | 0.1% | -6% | — |
| 69 | — | VANGUARD INDEX FDS | $1.1M | 0.1% | -12% | — |
| 70 | — | SPDR SERIES TRUST | $1.1M | 0.1% | +2% | — |
| 71 |  $JPM | JPMORGAN CHASE & CO | $1.1M | 0.1% | -2% | 35.6 |
| 72 |  $CEG | Constellation Energy Corp | $1.1M | 0.1% | -1% | 62.5 |
| 73 | — | ISHARES TR | $1.0M | 0.1% | +0% | — |
| 74 |  $IVZ | Invesco Ltd. | $1.0M | 0.1% | NEW | — |
| 75 |  $BAC | BANK OF AMERICA CORP /DE/ | $999,027 | 0.1% | -7% | 68.4 |
| 76 | $IVZ | Invesco Ltd. | $997,033 | 0.1% | NEW | — |
| 77 | $IVZ | Invesco Ltd. | $991,554 | 0.1% | NEW | — |
| 78 | $IVZ | Invesco Ltd. | $988,810 | 0.1% | NEW | — |
| 79 | $IVZ | Invesco Ltd. | $982,109 | 0.1% | NEW | — |
| 80 |  $PLTR | Palantir Technologies Inc. | $967,192 | 0.1% | +5% | 85.8 |
| 81 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $961,212 | 0.1% | -2% | — |
| 82 | — | ISHARES TR | $939,833 | 0.1% | +11% | — |
| 83 | — | ISHARES TR | $879,908 | 0.1% | -4% | — |
| 84 | — | ISHARES TR | $875,160 | — | +0% | — |
| 85 | — | SCHWAB STRATEGIC TR | $873,525 | 0.1% | -37% | — |
| 86 | — | VANGUARD BD INDEX FDS | $862,463 | 0.1% | +134% | — |
| 87 | — | VANGUARD INDEX FDS | $825,707 | 0.1% | -26% | — |
| 88 |  $META | Meta Platforms, Inc. | $825,002 | 0.1% | -6% | 80.9 |
| 89 | — | ISHARES TR | $805,208 | 0.1% | -1% | — |
| 90 |  $SHOP | SHOPIFY INC. | $796,412 | 0.1% | +7% | — |
| 91 | — | VANGUARD WHITEHALL FDS | $796,053 | 0.1% | -33% | — |
| 92 | — | ISHARES TR | $748,764 | 0.0% | +0% | — |
| 93 |  $KMI | KINDER MORGAN, INC. | $729,519 | 0.0% | +0% | 74.6 |
| 94 |  $GEV | GE Vernova Inc. | $663,172 | 0.0% | +26% | 70.1 |
| 95 | — | VANECK ETF TRUST | $648,727 | 0.0% | -13% | — |
| 96 | — | ISHARES TR | $640,081 | 0.0% | +0% | — |
| 97 | — | ISHARES TR | $622,314 | 0.0% | -3% | — |
| 98 |  $MPC | Marathon Petroleum Corp | $620,389 | 0.0% | -1% | 50.7 |
| 99 |  $SLB | SLB LIMITED/NV | $605,852 | 0.0% | -17% | 63.2 |
| 100 |  $GLD | SPDR GOLD TRUST | $600,190 | 0.0% | -1% | — |
| 101 | — | BITMINE IMMERSION TECNOLOGIE | $592,619 | 0.0% | +0% | — |
| 102 |  $LNG | Cheniere Energy, Inc. | $589,431 | 0.0% | NEW | 48.4 |
| 103 | $META | Meta Platforms, Inc. | $587,369 | 0.0% | +1% | 80.9 |
| 104 |  $AVGO | Broadcom Inc. | $585,644 | 0.0% | -15% | 86.4 |
| 105 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $578,342 | 0.0% | -7% | — |
| 106 | — | ISHARES TR | $573,882 | 0.0% | +6% | — |
| 107 | — | VANGUARD SCOTTSDALE FDS | $563,831 | 0.0% | -21% | — |
| 108 | — | SPDR SERIES TRUST | $558,024 | 0.0% | +4% | — |
| 109 | — | VANECK ETF TRUST | $551,267 | 0.0% | +0% | — |
| 110 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $519,714 | 0.0% | -29% | 66.7 |
| 111 | — | SCHWAB STRATEGIC TR | $514,038 | 0.0% | +5% | — |
| 112 |  $JNJ | JOHNSON & JOHNSON | $513,005 | 0.0% | +39% | 72.8 |
| 113 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $495,911 | 0.0% | +1% | — |
| 114 | — | SELECT SECTOR SPDR TR | $490,080 | — | NEW | — |
| 115 |  $PSN | PARSONS CORP | $484,984 | 0.0% | NEW | 60.3 |
| 116 |  $LLY | ELI LILLY & Co | $476,551 | 0.0% | +0% | 89.3 |
| 117 | — | BLACKROCK ETF TRUST II | $460,670 | 0.0% | +0% | — |
| 118 |  $AMD | ADVANCED MICRO DEVICES INC | $450,571 | 0.0% | -4% | 78.8 |
| 119 |  $COST | COSTCO WHOLESALE CORP /NEW | $449,403 | 0.0% | -8% | 67 |
| 120 | — | FIDELITY COVINGTON TRUST | $448,772 | 0.0% | +0% | — |
| 121 | — | ISHARES TR | $444,521 | 0.0% | +0% | — |
| 122 |  $MCD | MCDONALDS CORP | $441,380 | 0.0% | NEW | 73.9 |
| 123 | — | ISHARES TR | $438,720 | 0.0% | -47% | — |
| 124 | — | ISHARES TR | $430,987 | 0.0% | -13% | — |
| 125 |  $COP | CONOCOPHILLIPS | $430,344 | 0.0% | -4% | 74.8 |
| 126 |  $ASML | ASML HOLDING NV | $429,840 | 0.0% | +2% | — |
| 127 |  $ABBV | AbbVie Inc. | $429,220 | 0.0% | +0% | 59.3 |
| 128 | — | SPDR INDEX SHS FDS | $394,723 | 0.0% | -8% | — |
| 129 |  $SO | SOUTHERN CO | $390,406 | 0.0% | -0% | 65.1 |
| 130 | — | VANGUARD INDEX FDS | $388,996 | 0.0% | -35% | — |
| 131 | — | ISHARES TR | $384,020 | 0.0% | +0% | — |
| 132 |  $PHYS | Sprott Physical Gold Trust | $383,319 | 0.0% | +6% | — |
| 133 | — | VANGUARD INDEX FDS | $383,318 | 0.0% | -1% | — |
| 134 |  $SYM | Symbotic Inc. | $373,224 | 0.0% | +0% | 55.1 |
| 135 | — | VANGUARD STAR FDS | $364,728 | 0.0% | -48% | — |
| 136 | — | ISHARES TR | $353,932 | 0.0% | +0% | — |
| 137 | $NVDACALL | NVIDIA CORP | $348,800 | — | +0% | 90.2 |
| 138 | — | BLACKROCK ETF TRUST | $348,207 | 0.0% | +0% | — |
| 139 | — | SPDR SERIES TRUST | $347,817 | 0.0% | +0% | — |
| 140 | — | VANGUARD INDEX FDS | $347,090 | 0.0% | -1% | — |
| 141 |  $CAT | CATERPILLAR INC | $345,913 | 0.0% | -10% | 67.8 |
| 142 |  $GE | GENERAL ELECTRIC CO | $343,112 | 0.0% | -16% | 74.8 |
| 143 |  $DALPUT | DELTA AIR LINES, INC. | $332,400 | — | NEW | 64.4 |
| 144 |  $PWR | QUANTA SERVICES, INC. | $323,005 | 0.0% | -20% | 62.6 |
| 145 | — | VANGUARD WORLD FD | $319,818 | 0.0% | +4% | — |
| 146 |  $FCX | FREEPORT-MCMORAN INC | $309,206 | 0.0% | -5% | 73.1 |
| 147 |  $HD | HOME DEPOT, INC. | $308,920 | 0.0% | -4% | 69.2 |
| 148 |  $BA | BOEING CO | $303,994 | 0.0% | -17% | 51.8 |
| 149 |  $T | AT&T INC. | $302,307 | 0.0% | -5% | 71.9 |
| 150 |  $V | VISA INC. | $301,234 | 0.0% | +4% | 83.5 |
| 151 | — | ISHARES TR | $297,836 | 0.0% | +0% | — |
| 152 | — | ISHARES TR | $296,168 | 0.0% | +1% | — |
| 153 |  $RTX | RTX Corp | $295,298 | 0.0% | +34% | 70 |
| 154 |  $CSCO | CISCO SYSTEMS, INC. | $295,240 | 0.0% | +4% | 72.3 |
| 155 |  $EOG | EOG RESOURCES INC | $285,283 | 0.0% | -5% | 71.1 |
| 156 |  $SII | SPROTT INC. | $276,996 | 0.0% | -1% | — |
| 157 |  $IAU | ISHARES GOLD TRUST | $276,822 | 0.0% | +0% | — |
| 158 |  $MKC | MCCORMICK & CO INC | $275,176 | 0.0% | +0% | 73.7 |
| 159 | — | ISHARES TR | $275,012 | 0.0% | +2% | — |
| 160 |  $ORCL | ORACLE CORP | $271,386 | 0.0% | -2% | 67.2 |
| 161 | — | SPDR SERIES TRUST | $270,676 | 0.0% | +1% | — |
| 162 |  $KLAC | KLA CORP | $270,258 | 0.0% | +1% | 84.4 |
| 163 | — | VANGUARD WELLINGTON FD | $268,830 | 0.0% | +0% | — |
| 164 | — | DIMENSIONAL ETF TRUST | $266,724 | 0.0% | -1% | — |
| 165 | — | SELECT SECTOR SPDR TR | $263,229 | 0.0% | +1% | — |
| 166 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $258,513 | 0.0% | -18% | 66.4 |
| 167 | — | VANGUARD CHARLOTTE FDS | $255,128 | 0.0% | +3% | — |
| 168 |  $VZ | VERIZON COMMUNICATIONS INC | $249,621 | 0.0% | -0% | 71.6 |
| 169 | — | DIMENSIONAL ETF TRUST | $248,534 | 0.0% | -0% | — |
| 170 |  $KO | COCA COLA CO | $246,323 | 0.0% | NEW | 74 |
| 171 |  $WPM | Wheaton Precious Metals Corp. | $244,991 | 0.0% | -0% | — |
| 172 | — | ISHARES TR | $239,814 | 0.0% | -72% | — |
| 173 |  $DGX | QUEST DIAGNOSTICS INC | $236,841 | 0.0% | +1% | 69.1 |
| 174 |  $FDX | FEDEX CORP | $233,372 | 0.0% | NEW | 60.3 |
| 175 | — | SPDR SERIES TRUST | $230,705 | 0.0% | -100% | — |
| 176 |  $COHR | COHERENT CORP. | $224,215 | 0.0% | NEW | 64 |
| 177 |  $PSX | Phillips 66 | $223,659 | 0.0% | NEW | 47.6 |
| 178 | $IVZ | Invesco Ltd. | $222,426 | 0.0% | -5% | — |
| 179 |  $NET | Cloudflare, Inc. | $221,421 | 0.0% | -0% | 52.6 |
| 180 | — | DIMENSIONAL ETF TRUST | $218,510 | 0.0% | +0% | — |
| 181 | — | VANGUARD SCOTTSDALE FDS | $210,243 | 0.0% | -80% | — |
| 182 |  $GLW | CORNING INC /NY | $207,766 | 0.0% | NEW | 72.7 |
| 183 |  $NVS | NOVARTIS AG | $206,595 | 0.0% | NEW | — |
| 184 |  $MA | Mastercard Inc | $204,436 | 0.0% | +13% | 81.7 |
| 185 |  $SLVCALL | iShares Silver Trust | $204,420 | — | -50% | — |
| 186 | — | ISHARES TR | $204,325 | 0.0% | -0% | — |
| 187 | $IVZ | Invesco Ltd. | $203,976 | 0.0% | +0% | — |
| 188 |  $LOW | LOWES COMPANIES INC | $203,489 | 0.0% | -5% | 63.5 |
| 189 | — | SELECT SECTOR SPDR TR | $202,194 | 0.0% | -7% | — |
| 190 |  $GS | GOLDMAN SACHS GROUP INC | $201,756 | 0.0% | -10% | — |
| 191 | — | ISHARES TR | $181,844 | 0.0% | +1% | — |
| 192 |  $HONCALL | HONEYWELL INTERNATIONAL INC | $180,824 | — | NEW | 65.7 |
| 193 |  $RIGCALL | Transocean Ltd. | $132,600 | — | +100% | — |
| 194 | $HON | HONEYWELL INTERNATIONAL INC | $97,233 | 0.0% | NEW | 65.7 |
| 195 | $SLV | iShares Silver Trust | $63,030 | 0.0% | -64% | — |
| 196 | $RIG | Transocean Ltd. | $21,211 | 0.0% | -55% | — |
| 197 | $DAL | DELTA AIR LINES, INC. | $6,923 | 0.0% | NEW | 64.4 |
New Positions (15)
$BKV BKV Corp$2.1M$LNG Cheniere Energy, Inc.$589,431$PSN PARSONS CORP$484,984$MCD MCDONALDS CORP$441,380$DALPUT DELTA AIR LINES, INC.$332,400$KO COCA COLA CO$246,323$FDX FEDEX CORP$233,372$COHR COHERENT CORP.$224,215$PSX Phillips 66$223,659$GLW CORNING INC /NY$207,766$NVS NOVARTIS AG$206,595$HONCALL HONEYWELL INTERNATIONAL INC$180,824$HON HONEYWELL INTERNATIONAL INC$97,233$DAL DELTA AIR LINES, INC.$6,923
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