# Willis Johnson & Associates, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1853239. Source: https://holderbook.com/funds/1853239-willis-johnson-associates-inc/

- Reported value: $1.8B
- Positions: 102
- Weight of the ten largest: 72.7%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $380.1M | 6,252,618 | 21.2% | 20 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $334.7M | 2,813,228 | 18.6% | 20 |
| VANGUARD INTL EQUITY INDEX F | [VGK](https://holderbook.com/stocks/VGK/) | $154.1M | 1,740,632 | 8.6% | 20 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $111.2M | 1,863,216 | 6.2% | 20 |
| VANGUARD INTL EQUITY INDEX F | [VPL](https://holderbook.com/stocks/VPL/) | $66.5M | 574,694 | 3.7% | 2 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $58.8M | 622,437 | 3.3% | 23 |
| EA SERIES TRUST | [FRDM](https://holderbook.com/stocks/FRDM/) | $57.4M | 787,203 | 3.2% | 8 |
| ISHARES TR | [IJK](https://holderbook.com/stocks/IJK/) | $53.5M | 455,280 | 3.0% | 23 |
| VANECK ETF TRUST | [ITM](https://holderbook.com/stocks/ITM/) | $46.7M | 993,572 | 2.6% | 11 |
| ISHARES TR | [IEI](https://holderbook.com/stocks/IEI/) | $42.6M | 362,619 | 2.4% | 23 |
| SCHWAB STRATEGIC TR | [SCHO](https://holderbook.com/stocks/SCHO/) | $38.9M | 1,610,643 | 2.2% | 3 |
| ISHARES TR | [IJJ](https://holderbook.com/stocks/IJJ/) | $34.3M | 232,221 | 1.9% | 23 |
| ISHARES TR | [SUB](https://holderbook.com/stocks/SUB/) | $31.0M | 290,740 | 1.7% | 23 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $28.9M | 334,257 | 1.6% | 23 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $27.1M | 248,319 | 1.5% | 13 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $25.9M | 34,525 | 1.4% | 23 |
| J P MORGAN EXCHANGE TRADED F | [BBCA](https://holderbook.com/stocks/BBCA/) | $24.8M | 249,450 | 1.4% | 15 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $22.8M | 240,768 | 1.3% | 23 |
| ISHARES TR | [FLOT](https://holderbook.com/stocks/FLOT/) | $21.9M | 429,723 | 1.2% | 23 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $17.6M | 72,762 | 1.0% | 23 |
| SPDR SERIES TRUST | [SPHY](https://holderbook.com/stocks/SPHY/) | $16.4M | 698,761 | 0.9% | 10 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $15.1M | 109,498 | 0.8% | 23 |
| ISHARES TR | [IEV](https://holderbook.com/stocks/IEV/) | $14.1M | 193,685 | 0.8% | 23 |
| VANECK ETF TRUST | [MLN](https://holderbook.com/stocks/MLN/) | $13.6M | 763,819 | 0.8% | 11 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $10.8M | 86,673 | 0.6% | 23 |
| SHELL PLC | [SHEL](https://holderbook.com/stocks/SHEL/) | $10.0M | 128,680 | 0.6% | 17 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $9.2M | 31,960 | 0.5% | 23 |
| BLACKROCK ETF TRUST II | [HIMU](https://holderbook.com/stocks/HIMU/) | $8.6M | 172,500 | 0.5% | 2 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $8.0M | 35,308 | 0.4% | 23 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $7.9M | 36,303 | 0.4% | 18 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $7.8M | 114,189 | 0.4% | 23 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $5.6M | 78,748 | 0.3% | 19 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $5.3M | 64,105 | 0.3% | 23 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $5.0M | 57,691 | 0.3% | 18 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $3.7M | 4,999 | 0.2% | 23 |
| ISHARES U S ETF TR | [MEAR](https://holderbook.com/stocks/MEAR/) | $3.6M | 71,295 | 0.2% | 12 |
| VANECK ETF TRUST | [SMB](https://holderbook.com/stocks/SMB/) | $3.5M | 204,147 | 0.2% | 18 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $3.3M | 16,549 | 0.2% | 23 |
| ISHARES TR | [IEUR](https://holderbook.com/stocks/IEUR/) | $3.3M | 43,286 | 0.2% | 23 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $3.2M | 19,324 | 0.2% | 23 |
| SPDR SERIES TRUST | [SPTL](https://holderbook.com/stocks/SPTL/) | $3.1M | 119,707 | 0.2% | 9 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $2.8M | 9,012 | 0.2% | 17 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $2.7M | 34,425 | 0.1% | 23 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $2.4M | 17,302 | 0.1% | 23 |
| ISHARES TR | [IPAC](https://holderbook.com/stocks/IPAC/) | $2.3M | 27,892 | 0.1% | 23 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $2.2M | 43,110 | 0.1% | 5 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.1M | 5,763 | 0.1% | 23 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $1.7M | 8,636 | 0.1% | 17 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.6M | 14,235 | 0.1% | 20 |
| VANECK ETF TRUST | [SHYD](https://holderbook.com/stocks/SHYD/) | $1.6M | 70,393 | 0.1% | 17 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.6M | 4,425 | 0.1% | 21 |
| PRINCIPAL EXCHANGE TRADED FD | [PREF](https://holderbook.com/stocks/PREF/) | $1.5M | 76,348 | 0.1% | 23 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.4M | 3,917 | 0.1% | 19 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $1.4M | 27,168 | 0.1% | 23 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $1.4M | 59,601 | 0.1% | 23 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $1.2M | 11,790 | 0.1% | 7 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $1.1M | 10,345 | 0.1% | 23 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $1.1M | 11,281 | 0.1% | 21 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $1.0M | 2,514 | 0.1% | 23 |
| INVESCO EXCH TRD SLF IDX FD | [BSMQ](https://holderbook.com/stocks/BSMQ/) | $1.0M | 42,568 | 0.1% | 2 |
| INVESCO EXCH TRD SLF IDX FD | [BSMR](https://holderbook.com/stocks/BSMR/) | $1.0M | 42,318 | 0.1% | 2 |
| INVESCO EXCH TRD SLF IDX FD | [BSMS](https://holderbook.com/stocks/BSMS/) | $998.8K | 42,611 | 0.1% | 2 |
| INVESCO EXCH TRD SLF IDX FD | [BSMT](https://holderbook.com/stocks/BSMT/) | $995.9K | 43,244 | 0.1% | 2 |
| INVESCO EXCH TRD SLF IDX FD | [BSMU](https://holderbook.com/stocks/BSMU/) | $993.9K | 45,347 | 0.1% | 2 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $922.6K | 6,221 | 0.1% | 23 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $914.6K | 3,837 | 0.1% | 23 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $909.9K | 2,546 | 0.1% | 21 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $901.1K | 2,999 | 0.1% | 23 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $879.2K | 2,686 | 0.0% | 11 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $846.4K | 2,012 | 0.0% | 23 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $816.3K | 1,631 | 0.0% | 23 |
| ISHARES TR | [CMBS](https://holderbook.com/stocks/CMBS/) | $790.4K | 16,246 | 0.0% | 23 |
| SCHWAB STRATEGIC TR | [SCHR](https://holderbook.com/stocks/SCHR/) | $777.6K | 31,533 | 0.0% | 9 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $663.5K | 565 | 0.0% | 3 |
| VANECK ETF TRUST | [HYD](https://holderbook.com/stocks/HYD/) | $662.7K | 12,866 | 0.0% | 5 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $660.0K | 20,643 | 0.0% | 3 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $601.2K | 2,352 | 0.0% | 10 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $573.4K | 835 | 0.0% | 13 |
| FIDELITY COVINGTON TRUST | [FTEC](https://holderbook.com/stocks/FTEC/) | $517.2K | 1,811 | 0.0% | 16 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $510.0K | 693 | 0.0% | 8 |
| GOLDMAN SACHS ETF TR | [GPIX](https://holderbook.com/stocks/GPIX/) | $500.3K | 9,003 | 0.0% | 1 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $486.6K | 17,568 | 0.0% | 14 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $485.8K | 1,286 | 0.0% | 10 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $480.5K | 8,432 | 0.0% | 16 |
| ISHARES TR | [IMCV](https://holderbook.com/stocks/IMCV/) | $413.9K | 4,529 | 0.0% | 9 |
| VANGUARD SCOTTSDALE FDS | [VGLT](https://holderbook.com/stocks/VGLT/) | $402.6K | 7,295 | 0.0% | 22 |
| PARSONS CORP DEL | [PSN](https://holderbook.com/stocks/PSN/) | $397.8K | 7,593 | 0.0% | 2 |
| ISHARES TR | [ILCV](https://holderbook.com/stocks/ILCV/) | $384.7K | 3,800 | 0.0% | 9 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $373.8K | 643 | 0.0% | 23 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $367.2K | 1,456 | 0.0% | 13 |
| ISHARES TR | [IWV](https://holderbook.com/stocks/IWV/) | $338.8K | 795 | 0.0% | 3 |
| ISHARES TR | [IGM](https://holderbook.com/stocks/IGM/) | $313.6K | 1,917 | 0.0% | 19 |
| VANGUARD BD INDEX FDS | [VUSB](https://holderbook.com/stocks/VUSB/) | $300.8K | 6,042 | 0.0% | 2 |
| SPROTT ASSET MANAGEMENT LP | [PHYS](https://holderbook.com/stocks/PHYS/) | $296.4K | 9,823 | 0.0% | 7 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $291.3K | 779 | 0.0% | 6 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $288.8K | 4,592 | 0.0% | 15 |
| MCCORMICK & CO INC | [MKCV](https://holderbook.com/stocks/MKCV/) | $275.8K | 5,462 | 0.0% | 15 |
| BP PLC | [BP](https://holderbook.com/stocks/BP/) | $262.6K | 7,106 | 0.0% | 23 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $220.8K | 184 | 0.0% | 11 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $219.8K | 4,729 | 0.0% | 13 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.5% | +14.8% | -5.3% | 100% |
| Q1 2026 | -0.9% | -4.6% | +3.8% | 100% |
| Q4 2025 | +2.1% | +2.4% | -0.2% | 100% |
| Q3 2025 | +5.9% | +7.8% | -1.9% | 100% |
| Q2 2025 | +7.0% | +10.5% | -3.5% | 100% |
| Q1 2025 | -0.7% | -4.6% | +3.8% | 100% |
| Q4 2024 | -2.3% | +2.1% | -4.5% | 100% |
| Q3 2024 | +5.3% | +5.4% | -0.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.8B | 102 |
| Q1 2026 | $1.7B | 190 |
| Q4 2025 | $1.6B | 181 |
| Q3 2025 | $1.6B | 185 |
| Q2 2025 | $1.5B | 166 |
| Q1 2025 | $1.3B | 164 |
| Q4 2024 | $1.3B | 154 |
| Q3 2024 | $1.3B | 168 |
| Q2 2024 | $1.2B | 155 |
| Q1 2024 | $1.2B | 158 |
| Q4 2023 | $1.1B | 140 |
| Q3 2023 | $975.2M | 126 |