Willis Johnson & Associates, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Willis Johnson & Associates, Inc. disclosed 102 stock positions valued at approximately $1.80B as of quarter-end June 30, 2026. The largest holdings include SPDR SERIES TRUST, SPDR SERIES TRUST, and VANGUARD INTL EQUITY INDEX F.
- Report Period
- June 30, 2026
- No. of Stocks
- 102
- Portfolio Value
- $1.80B
Holdings by Sector
Willis Johnson & Associates, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPYV | Other | 21.17% | 6,252,618 | +185,288 | +3.05% | $380,096,664 |
| SPDR SERIES TRUST | SPYG | Other | 18.65% | 2,813,228 | +26,747 | +0.96% | $334,746,006 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 8.58% | 1,740,632 | +3,211 | +0.18% | $154,115,578 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 6.19% | 1,863,216 | +31,062 | +1.70% | $111,215,339 |
| VANGUARD INTL EQUITY INDEX F | VPL | Other | 3.70% | 574,694 | -43,351 | -7.01% | $66,486,358 |
| ISHARES TR | MBB | Other | 3.28% | 622,437 | +9,132 | +1.49% | $58,832,789 |
| EA SERIES TRUST | FRDM | Other | 3.20% | 787,203 | -71,954 | -8.37% | $57,387,083 |
| ISHARES TR | IJK | Other | 2.98% | 455,280 | -9,003 | -1.94% | $53,495,447 |
| VANECK ETF TRUST | ITM | Other | 2.60% | 993,572 | +49,425 | +5.23% | $46,687,958 |
| ISHARES TR | IEI | Other | 2.37% | 362,619 | +25,116 | +7.44% | $42,589,656 |
| SCHWAB STRATEGIC TR | SCHO | Other | 2.17% | 1,610,643 | +152,932 | +10.49% | $38,880,926 |
| ISHARES TR | IJJ | Other | 1.91% | 232,221 | -2,219 | -0.95% | $34,306,011 |
| ISHARES TR | SUB | Other | 1.72% | 290,740 | +7,697 | +2.72% | $30,955,042 |
| ISHARES TR | TLT | Other | 1.61% | 334,257 | +15,831 | +4.97% | $28,886,499 |
| ISHARES TR | LQD | Other | 1.51% | 248,319 | +20,094 | +8.80% | $27,084,162 |
| ISHARES TR | IVV | Other | 1.44% | 34,525 | -950 | -2.68% | $25,855,069 |
| J P MORGAN EXCHANGE TRADED F | BBCA | Other | 1.38% | 249,450 | +92,673 | +59.11% | $24,795,293 |
| ISHARES TR | IEF | Other | 1.27% | 240,768 | +1,014 | +0.42% | $22,769,398 |
| ISHARES TR | FLOT | Other | 1.22% | 429,723 | +22,879 | +5.62% | $21,937,342 |
| ISHARES TR | IWD | Other | 0.98% | 72,762 | -1,353 | -1.83% | $17,639,805 |
| SPDR SERIES TRUST | SPHY | Other | 0.91% | 698,761 | +16,768 | +2.46% | $16,378,952 |
| ISHARES TR | IVW | Other | 0.84% | 109,498 | -9,913 | -8.30% | $15,059,317 |
| ISHARES TR | IEV | Other | 0.79% | 193,685 | -5,180 | -2.60% | $14,109,945 |
| VANECK ETF TRUST | MLN | Other | 0.76% | 763,819 | +53,091 | +7.47% | $13,580,708 |
| ISHARES TR | IWF | Other | 0.60% | 86,673 | +63,916 | +280.86% | $10,762,174 |
| SHELL PLC | SHEL | Energy | 0.56% | 128,680 | -136,482 | -51.47% | $9,977,869 |
| APPLE INC | AAPL | Technology | 0.52% | 31,960 | -21,873 | -40.63% | $9,247,919 |
| BLACKROCK ETF TRUST II | 092528843 | Other | 0.48% | 172,500 | +6,736 | +4.06% | $8,590,476 |
| ISHARES TR | IVE | Other | 0.45% | 35,308 | -4,213 | -10.66% | $8,016,992 |
| VANGUARD INDEX FDS | VTV | Other | 0.44% | 36,303 | -1,538 | -4.06% | $7,911,466 |
Showing 30 of 102 holdings in the latest reporting period.