CIK: 0001853239
Total reported value
$1.7B
Reporting period: 2026-03-31 · Number of holdings: 197
Willis Johnson & Associates, Inc. disclosed 197 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.7B and a quarterly turnover rate of 11.3%.
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Willis Johnson & Associates, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.084 — mathematically equivalent to about 12 equally-sized positions, well below its 197 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.87), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 4% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim SPYG
+3.7% -$14.0M
Trim FRDM
-15.0% -$4.9M
Trim VGK
+2.7% $1.8M
Trim SPYV
+4.6% $13.9M
Add ITM
+20.5% $6.9M
Add SHEL
+0.2% $5.2M
Showing top 190 holdings (of 197 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 19.99% | -0.31% | +4.63% | |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 15.89% | -1.78% | +3.66% | |
| 3 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 8.34% | -0.37% | +2.75% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 5.77% | -0.16% | +2.33% | |
| 5 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 3.52% | +3.52% | NEW | |
| 6 | MBB | Ishares Mbs ETF | ETF-Other | 3.39% | -0.16% | +1.30% | |
| 7 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 2.73% | -0.46% | -14.99% | |
| 8 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 2.72% | -0.12% | -2.27% | |
| 9 | ITM | Vaneck Intermediate Muni ETF | ETF-Other | 2.55% | +0.27% | +20.48% | |
| 10 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 2.33% | +0.09% | +10.86% | |
| 11 | SCHO | Schwab Short-term US Treas | ETF-Other | 2.06% | +0.02% | +7.26% | |
| 12 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 1.81% | -0.18% | -4.40% | |
| 13 | SUB | Ishares Short-term National | ETF-Other | 1.76% | -0.13% | -1.66% | |
| 14 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.61% | +0.17% | +18.84% | |
| 15 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.45% | +0.07% | +12.19% | |
| 16 | SHEL | Shell Plc-adr | Stock-Energy | 1.44% | +0.24% | +0.19% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.35% | -0.11% | +2.52% | |
| 18 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.33% | -0.20% | -7.15% | |
| 19 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.21% | — | +1.75% | |
| 20 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.93% | — | +1.18% | |
| 21 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.92% | — | -1.14% | |
| 22 | BBCA | Jpmorgan Betabuilders Canada | ETF-Other | 0.86% | +0.01% | +5.45% | |
| 23 | AAPL | Apple INC | Stock-Tech | 0.80% | -0.10% | +0.37% | |
| 24 | BP | Bp Plc-spons Adr | Stock-Energy | 0.80% | +0.11% | -9.56% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 0.79% | +0.19% | +0.17% | |
| 26 | IEV | Ishares Europe ETF | ETF-Other | 0.79% | — | -1.79% | |
| 27 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.79% | -0.11% | +0.98% | |
| 28 | MLN | Vaneck Long Muni ETF | ETF-Other | 0.72% | +0.12% | +28.98% | |
| 29 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.57% | -0.06% | +4.54% | |
| 30 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.49% | — | +4.28% | |
| 31 | HIMU | Ishares High Yild Muni A ETF | ETF-Other | 0.46% | +0.46% | NEW | |
| 32 | VTV | Vanguard Value ETF | ETF-Other | 0.43% | — | -3.31% | |
| 33 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.40% | — | -4.19% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.38% | — | -0.67% | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.37% | -0.05% | -1.49% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.34% | +0.05% | -8.34% | |
| 37 | VUG | Vanguard Growth ETF | ETF-Other | 0.31% | -0.11% | -10.87% | |
| 38 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.31% | — | -1.34% | |
| 39 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.30% | — | -5.06% | |
| 40 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-Other | 0.21% | -0.12% | -30.75% | |
| 41 | SMB | Vaneck Short Muni ETF | ETF-Other | 0.21% | — | -1.99% | |
| 42 | MSFT | Microsoft CORP | Stock-Tech | 0.20% | -0.08% | +2.14% | |
| 43 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.20% | — | -1.55% | |
| 44 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.19% | -0.05% | -6.00% | |
| 45 | TSLA | Tesla INC | Stock-Consumer Disc | 0.18% | -0.05% | +1.42% | |
| 46 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.16% | — | -4.24% | |
| 47 | XLE | Ss Energy Select Sector | ETF-Other | 0.15% | +0.05% | +20.96% | |
| 48 | IPAC | Ishares Core Msci Pacific Et | ETF-Other | 0.14% | — | -5.66% | |
| 49 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.14% | — | -6.19% | |
| 50 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.14% | — | -2.85% |
Performance for Q3 2026
+0.9%
Performance Last 4 Quarters
+18.2%
Based on 55% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 197 | $1.7B | 11 | |
| 2025-12-31 | 185 | $1.6B | 18 | |
| 2025-09-30 | 191 | $1.6B | 23 | |
| 2025-06-30 | 167 | $1.5B | 0 | |
| 2025-03-31 | 170 | $1.3B | 100 | |
| 2024-12-31 | 157 | $1.3B | 0 | |
| 2024-09-30 | 170 | $1.3B | 0 | |
| 2024-06-30 | 156 | $1.2B | 0 | |
| 2024-03-31 | 160 | $1.2B | 0 | |
| 2023-12-31 | 143 | $1.1B | 0 | |
| 2023-09-30 | 128 | $975.2M | 0 | |
| 2023-06-30 | 130 | $938.0M | 0 | |
| 2023-03-31 | 118 | $842.6M | 0 | |
| 2022-12-31 | 117 | $766.8M | 0 | |
| 2022-09-30 | 102 | $686.6M | 0 | |
| 2022-06-30 | 99 | $717.1M | 0 | |
| 2022-03-31 | 101 | $762.0M | 0 | |
| 2021-12-31 | 99 | $774.8M | 0 | |
| 2021-09-30 | 96 | $719.5M | 0 | |
| 2021-06-30 | 99 | $705.8M | 96 | |
| 2021-03-31 | 89 | $653.1M | 10 | |
| 2020-12-31 | 84 | $599.1M | 0 |
Willis Johnson & Associates, Inc.'s most significant position changes for 2026-03-31: New buy: Vanguard Ftse Pacific ETF (VPL); New buy: Ishares High Yild Muni A ETF (HIMU); New buy: Bkv Corporation (BKV); New buy: Invesco Bulletshares 2026 Mb (BSMQ); New buy: Invesco Bulletshares 2027 Mb (BSMR).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ITM | Vaneck Intermediate Muni ETF | +0.3% | +20.48% | Add |
| 2 | SHEL | Shell Plc-adr | +0.2% | +0.19% | Add |
| 3 | XOM | Exxon Mobil CORP | +0.2% | +0.17% | Add |
| 4 | TLT | Ishares 20+ Year Treasury Bd | +0.2% | +18.84% | Add |
| 5 | MLN | Vaneck Long Muni ETF | +0.1% | +28.98% | Add |
| 6 | BP | Bp Plc-spons Adr | +0.1% | -9.56% | Trim |
| 7 | IEI | Ishares 3-7 Year Treasury Bo | +0.1% | +10.86% | Add |
| 8 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.1% | +12.19% | Add |
| 9 | CVX | Chevron CORP | +0.1% | -8.34% | Trim |
| 10 | XLE | Ss Energy Select Sector | +0.1% | +20.96% | Add |
| 11 | AGX | Argan INC | +0.1% | — | Unchanged |
| 12 | SCHO | Schwab Short-term US Treas | 0% | +7.26% | Add |
| 13 | BBCA | Jpmorgan Betabuilders Canada | 0% | +5.45% | Add |
| 14 | SCHR | Schwab Intermediate-term US | 0% | -37.06% | Trim |
| 15 | PREF | Pri Spe Pre Sec Acti-usd INC | 0% | -22.54% | Trim |
| 16 | TSLA | Tesla INC | -0.1% | +1.42% | Add |
| 17 | NVDA | Nvidia CORP | -0.1% | -1.49% | Trim |
| 18 | VOT | Vanguard Mid-cap Growth ETF | -0.1% | -6.00% | Trim |
| 19 | IWM | Ishares Russell 2000 ETF | -0.1% | -42.09% | Trim |
| 20 | IWF | Ishares Russell 1000 Growth | -0.1% | +4.54% | Add |
| 21 | MSFT | Microsoft CORP | -0.1% | +2.14% | Add |
| 22 | SHYD | Vaneck Sh Hi Yld Muni | -0.1% | -43.32% | Trim |
| 23 | AAPL | Apple INC | -0.1% | +0.37% | Add |
| 24 | IJR | Ishares Core S&p Small-cap E | -0.1% | -55.07% | Trim |
| 25 | VUG | Vanguard Growth ETF | -0.1% | -10.87% | Trim |
| 26 | IVW | Ishares S&p 500 Growth ETF | -0.1% | +0.98% | Add |
| 27 | IVV | Ishares Core S&p 500 ETF | -0.1% | +2.52% | Add |
| 28 | MEAR | Ishrs Short Mat Muni Act ETF | -0.1% | -30.75% | Trim |
| 29 | IJK | Ishares S&p Mid-cap 400 Grow | -0.1% | -2.27% | Trim |
| 30 | SUB | Ishares Short-term National | -0.1% | -1.66% | Trim |
| 31 | VWO | Vanguard Ftse Emerging Marke | -0.2% | +2.33% | Add |
| 32 | MBB | Ishares Mbs ETF | -0.2% | +1.30% | Add |
| 33 | IJJ | Ishares S&p Mid-cap 400 Valu | -0.2% | -4.40% | Trim |
| 34 | IEF | Ishares 7-10 Year Treasury B | -0.2% | -7.15% | Trim |
| 35 | SPYV | Ss Spdr P S&p 500 Value ETF | -0.3% | +4.63% | Add |
| 36 | VGK | Vanguard Ftse Europe ETF | -0.4% | +2.75% | Add |
| 37 | FRDM | Freedom 100 Emeging Mrkt ETF | -0.5% | -14.99% | Trim |
| 38 | SPYG | Ss Spdr P S&p 500 Growth ETF | -1.8% | +3.66% | Add |
| 39 | VPL | Vanguard Ftse Pacific ETF | — | NEW | New buy |
| 40 | HIMU | Ishares High Yild Muni A ETF | — | NEW | New buy |
| 41 | BKV | Bkv Corporation | — | NEW | New buy |
| 42 | BSMQ | Invesco Bulletshares 2026 Mb | — | NEW | New buy |
| 43 | BSMR | Invesco Bulletshares 2027 Mb | — | NEW | New buy |
| 44 | BSMS | Invesco Bulletshares 2028 Mb | — | NEW | New buy |
| 45 | BSMT | Invesco Bulletshares 2029 Mb | — | NEW | New buy |
| 46 | BSMU | Invesco Bulletshares 2030 Mb | — | NEW | New buy |
| 47 | VUSB | Vanguard Ultra Short Bond Et | — | NEW | New buy |
| 48 | LNG | Cheniere Energy INC | — | NEW | New buy |
| 49 | PSN | Parsons CORP | — | NEW | New buy |
| 50 | MCD | Mcdonald's CORP | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-23 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-22 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-06 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-13 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-31 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-01 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-19 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-12 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-25 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-17 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-06 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-20 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-12 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-18 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-10 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-21 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-29 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-04-13 | 13F-HR | View on EDGAR |
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