Willis Johnson & Associates, Inc. Portfolio Stock Holdings
Willis Johnson & Associates, Inc. disclosed 190 stock positions valued at approximately $1.7 billion in its latest SEC 13F filing. The largest holdings include SPDR SERIES TRUST, SPDR SERIES TRUST, and VANGUARD INTL EQUITY INDEX F. The filing reflects positions held as of March 31, 2026 and was filed on April 23, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 190
- Portfolio Value
- $1.7B
Holdings by Sector
Willis Johnson & Associates, Inc. Portfolio Holdings in Q1 2026
188 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPYV | Other | 20.02% | 6,067,330 | +268,484 | +4.63% | $343,289,515 |
| SPDR SERIES TRUST | SPYG | Other | 15.91% | 2,786,481 | +98,504 | +3.66% | $272,824,329 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 8.35% | 1,737,421 | +46,434 | +2.75% | $143,215,651 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 5.78% | 1,832,154 | +41,761 | +2.33% | $99,027,936 |
| VANGUARD INTL EQUITY INDEX F | VPL | Other | 3.52% | 618,045 | +618,045 | +100.00% | $60,401,564 |
| ISHARES TR | MBB | Other | 3.40% | 613,305 | +7,873 | +1.30% | $58,233,281 |
| EA SERIES TRUST | FRDM | Other | 2.74% | 859,157 | -151,500 | -14.99% | $46,952,922 |
| ISHARES TR | IJK | Other | 2.72% | 464,283 | -10,797 | -2.27% | $46,716,134 |
| VANECK ETF TRUST | ITM | Other | 2.56% | 944,147 | +160,501 | +20.48% | $43,836,735 |
| ISHARES TR | IEI | Other | 2.33% | 337,503 | +33,070 | +10.86% | $40,027,812 |
| SCHWAB STRATEGIC TR | SCHO | Other | 2.06% | 1,457,711 | +98,635 | +7.26% | $35,378,648 |
| ISHARES TR | IJJ | Other | 1.81% | 234,440 | -10,789 | -4.40% | $31,063,260 |
| ISHARES TR | SUB | Other | 1.76% | 283,043 | -4,768 | -1.66% | $30,144,047 |
| ISHARES TR | TLT | Other | 1.61% | 318,426 | +50,492 | +18.84% | $27,604,309 |
| ISHARES TR | LQD | Other | 1.45% | 228,225 | +24,805 | +12.19% | $24,874,237 |
| SHELL PLC | SHEL | Energy | 1.44% | 265,162 | +493 | +0.19% | $24,660,040 |
| ISHARES TR | IVV | Other | 1.35% | 35,475 | +872 | +2.52% | $23,172,717 |
| ISHARES TR | IEF | Other | 1.33% | 239,754 | -18,466 | -7.15% | $22,882,170 |
| ISHARES TR | FLOT | Other | 1.21% | 406,844 | +7,015 | +1.75% | $20,728,713 |
| SPDR SERIES TRUST | SPHY | Other | 0.93% | 681,993 | +7,928 | +1.18% | $15,904,069 |
| ISHARES TR | IWD | Other | 0.92% | 74,115 | -854 | -1.14% | $15,836,185 |
| J P MORGAN EXCHANGE TRADED F | BBCA | Other | 0.86% | 156,777 | +8,102 | +5.45% | $14,746,424 |
| APPLE INC | AAPL | Technology | 0.80% | 53,833 | +198 | +0.37% | $13,662,359 |
| BP PLC | BP | Energy | 0.80% | 290,545 | -30,701 | -9.56% | $13,655,618 |
| EXXON MOBIL CORP | XOM | Energy | 0.80% | 80,390 | +136 | +0.17% | $13,638,931 |
| ISHARES TR | IEV | Other | 0.79% | 198,865 | -3,624 | -1.79% | $13,510,871 |
| ISHARES TR | IVW | Other | 0.79% | 119,411 | +1,164 | +0.98% | $13,506,525 |
| VANECK ETF TRUST | MLN | Other | 0.72% | 710,728 | +159,700 | +28.98% | $12,395,098 |
| ISHARES TR | IWF | Other | 0.57% | 22,757 | +988 | +4.54% | $9,703,680 |
| ISHARES TR | IVE | Other | 0.49% | 39,521 | +1,621 | +4.28% | $8,344,929 |
| BLACKROCK ETF TRUST II | 092528843 | Other | 0.46% | 165,764 | +165,764 | +100.00% | $7,953,333 |
| VANGUARD INDEX FDS | VTV | Other | 0.43% | 37,841 | -1,295 | -3.31% | $7,424,389 |
| ISHARES TR | EEM | Other | 0.40% | 119,712 | -5,238 | -4.19% | $6,798,456 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.38% | 10,048 | -68 | -0.67% | $6,534,523 |
| NVIDIA CORPORATION | NVDA | Technology | 0.35% | 34,070 | -544 | -1.57% | $5,941,741 |
| CHEVRON CORPORATION | CVX | Energy | 0.34% | 28,396 | -2,584 | -8.34% | $5,875,049 |
| VANGUARD INDEX FDS | VUG | Other | 0.31% | 12,352 | -1,507 | -10.87% | $5,395,390 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.31% | 81,757 | -1,111 | -1.34% | $5,238,994 |
| ISHARES INC | IEMG | Other | 0.30% | 73,570 | -3,924 | -5.06% | $5,131,474 |
| ISHARES U S ETF TR | MEAR | Other | 0.21% | 72,832 | -32,334 | -30.75% | $3,666,374 |
| VANECK ETF TRUST | SMB | Other | 0.21% | 206,652 | -4,193 | -1.99% | $3,575,080 |
| MICROSOFT CORP | MSFT | Technology | 0.20% | 9,465 | +198 | +2.14% | $3,503,600 |
| ISHARES TR | IEUR | Other | 0.20% | 48,810 | -768 | -1.55% | $3,429,906 |
| VANGUARD INDEX FDS | VOT | Other | 0.19% | 12,971 | -828 | -6.00% | $3,337,970 |
| TESLA INC | TSLA | Consumer Cyclical | 0.18% | 8,349 | +117 | +1.42% | $3,103,598 |
| ISHARES TR | IJH | Other | 0.16% | 41,478 | -1,837 | -4.24% | $2,801,017 |
| ISHARES TR | IPAC | Other | 0.14% | 31,460 | -1,888 | -5.66% | $2,406,970 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.14% | 11,446 | -755 | -6.19% | $2,383,766 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.14% | 47,729 | -1,401 | -2.85% | $2,381,188 |
| WALMART INC | WMT | Consumer Defensive | 0.13% | 18,252 | +329 | +1.84% | $2,268,368 |
| VANGUARD INDEX FDS | VTI | Other | 0.13% | 6,812 | +155 | +2.33% | $2,185,501 |
| ARGAN INC | AGX | Industrials | 0.13% | 4,000 | - | - | $2,178,600 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.13% | 35,158 | -522 | -1.46% | $2,153,805 |
| VANGUARD INDEX FDS | VOE | Other | 0.12% | 11,181 | -2,625 | -19.01% | $2,060,507 |
| VANGUARD INDEX FDS | VOO | Other | 0.10% | 2,888 | +128 | +4.64% | $1,725,593 |
| ALPHABET INC | GOOG | Communication Services | 0.10% | 5,996 | +47 | +0.79% | $1,719,978 |
| VANECK ETF TRUST | SHYD | Other | 0.09% | 70,880 | -54,167 | -43.32% | $1,606,147 |
| ISHARES TR | MUB | Other | 0.09% | 13,890 | +1 | +0.01% | $1,474,434 |
| ISHARES TR | IJR | Other | 0.09% | 11,725 | -14,369 | -55.07% | $1,457,588 |
| PRINCIPAL EXCHANGE TRADED FD | PREF | Other | 0.08% | 76,951 | -22,388 | -22.54% | $1,448,223 |
| ALPHABET INC | GOOGL | Communication Services | 0.08% | 4,764 | -2 | -0.04% | $1,370,068 |
| ISHARES TR | GOVT | Other | 0.08% | 56,217 | +7,150 | +14.57% | $1,287,921 |
| ISHARES TR | IWM | Other | 0.07% | 5,010 | -3,641 | -42.09% | $1,242,435 |
| NETFLIX INC. | NFLX | Communication Services | 0.07% | 12,184 | +202 | +1.69% | $1,171,523 |
| DOVER CORP | DOV | Industrials | 0.07% | 5,616 | +178 | +3.27% | $1,170,661 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.07% | 2,411 | -70 | -2.82% | $1,155,336 |
| ISHARES INC | EMXC | Other | 0.07% | 14,227 | -979 | -6.44% | $1,119,100 |
| VANGUARD INDEX FDS | VNQ | Other | 0.06% | 12,465 | -1,776 | -12.47% | $1,105,615 |
| SPDR SERIES TRUST | SPTL | Other | 0.06% | 41,548 | +993 | +2.45% | $1,092,700 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.06% | 3,705 | -60 | -1.59% | $1,089,791 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.06% | 3,866 | -42 | -1.07% | $1,079,522 |
| ISHARES TR | IEFA | Other | 0.06% | 11,333 | +19 | +0.17% | $1,025,980 |
| INVESCO EXCH TRD SLF IDX FD | BSMQ | Other | 0.06% | 42,428 | +42,428 | +100.00% | $1,002,356 |
| BANK AMERICA CORP | BAC | Financial Services | 0.06% | 20,493 | -1,437 | -6.55% | $999,027 |
| INVESCO EXCH TRD SLF IDX FD | BSMR | Other | 0.06% | 42,151 | +42,151 | +100.00% | $997,033 |
| INVESCO EXCH TRD SLF IDX FD | BSMS | Other | 0.06% | 42,383 | +42,383 | +100.00% | $991,554 |
| INVESCO EXCH TRD SLF IDX FD | BSMT | Other | 0.06% | 42,947 | +42,947 | +100.00% | $988,810 |
| INVESCO EXCH TRD SLF IDX FD | BSMU | Other | 0.06% | 45,023 | +45,023 | +100.00% | $982,109 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.06% | 6,612 | +317 | +5.04% | $967,192 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.06% | 2,844 | -64 | -2.20% | $961,212 |
| ISHARES TR | IWB | Other | 0.05% | 2,636 | +255 | +10.71% | $939,833 |
| ISHARES TR | CMBS | Other | 0.05% | 18,057 | -770 | -4.09% | $879,908 |
| SCHWAB STRATEGIC TR | SCHR | Other | 0.05% | 35,067 | -20,652 | -37.06% | $873,525 |
| VANGUARD BD INDEX FDS | VUSB | Other | 0.05% | 17,324 | +17,324 | +100.00% | $862,463 |
| VANGUARD INDEX FDS | VB | Other | 0.05% | 3,153 | -1,110 | -26.04% | $825,707 |
| META PLATFORMS INC | META | Communication Services | 0.05% | 1,442 | -97 | -6.30% | $825,002 |
| ISHARES TR | IGM | Other | 0.05% | 6,794 | -55 | -0.80% | $805,208 |
| SHOPIFY INC | SHOP | Technology | 0.05% | 6,714 | +463 | +7.41% | $796,412 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.05% | 5,375 | -2,659 | -33.10% | $796,053 |
| ISHARES TR | QUAL | Other | 0.04% | 3,904 | +2 | +0.05% | $748,764 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.04% | 21,757 | +32 | +0.15% | $729,519 |
| GE VERNOVA INC | GEV | Utilities | 0.04% | 760 | +159 | +26.46% | $663,172 |
| VANECK ETF TRUST | HYD | Other | 0.04% | 12,938 | -1,943 | -13.06% | $648,727 |
| ISHARES TR | DGRO | Other | 0.04% | 9,121 | +1 | +0.01% | $640,081 |
| ISHARES TR | IYW | Other | 0.04% | 3,430 | -105 | -2.97% | $622,314 |
| MARATHON PETE CORP | MPC | Energy | 0.04% | 2,541 | -15 | -0.59% | $620,389 |
| SLB LIMITED | SLB | Energy | 0.04% | 11,789 | -2,481 | -17.39% | $605,852 |
| SPDR GOLD TR | GLD | Other | 0.04% | 1,395 | -14 | -0.99% | $600,190 |
| CHENIERE ENERGY INC | LNG | Energy | 0.03% | 2,077 | +2,077 | +100.00% | $589,431 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.03% | 7,491 | +95 | +1.28% | $587,369 |
Willis Johnson & Associates, Inc. Options Holdings in Q1 2026
7 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | HYG | iShares iBoxx $ High Yield Corp | PUT | 11,000 | $875,160 |
| Q1 2026 | XLE | SPDR Select Sector Fund - Energ | CALL | 8,000 | $490,080 |
| Q1 2026 | NVDA | NVIDIA Corporation | CALL | 2,000 | $348,800 |
| Q1 2026 | DAL | Delta Air Lines, Inc. | PUT | 5,000 | $332,400 |
| Q1 2026 | SLV | iShares Silver Trust | CALL | 3,000 | $204,420 |
| Q1 2026 | HON | Honeywell International Inc. | CALL | 800 | $180,824 |
| Q1 2026 | H8817H100 | Transocean | CALL | 20,000 | $132,600 |
Notional value represents the total exposure of the options position.