13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001853239
Total reported value
$1.8B
$1.8B
190 檔
51.2%
During the Q1 2026 filing period, Willis Johnson & Associates, Inc. (CIK: 0001853239) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.8B across 190 reported positions.
Willis Johnson & Associates, Inc. executed strategic sector rebalancing during Q1 2026, establishing 23 new positions while fully exiting 14 holdings and trimming 84 positions.
| # | 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% | +1.18% | +4.63% | |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 15.89% | +2.76% | +3.66% | |
| 3 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 8.34% | +0.24% | +2.75% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 5.77% | +0.42% | +2.33% | |
| 5 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 3.52% | +0.18% | — | |
| 6 | MBB | Ishares Mbs ETF | ETF-Other | 3.39% | -0.11% | +1.30% | |
| 7 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 2.73% | +0.47% | -14.99% | |
| 8 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 2.72% | +0.26% | -2.27% | |
| 9 | ITM | Vaneck Intermediate Muni ETF | ETF-Other | 2.55% | +0.05% | +20.48% | |
| 10 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 2.33% | +0.04% | +10.86% | |
| 11 | SCHO | Schwab Short-term US Treas | ETF-Other | 2.06% | +0.11% | +7.26% | |
| 12 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 1.81% | +0.10% | -4.40% | |
| 13 | SUB | Ishares Short-term National | ETF-Other | 1.76% | -0.04% | -1.66% | |
| 14 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.61% | — | +18.84% | |
| 15 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.45% | +0.06% | +12.19% | |
| 16 | SHEL | Shell Plc-adr | Stock-Energy | 1.44% | -0.88% | +0.19% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.35% | +0.09% | +2.52% | |
| 18 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.33% | -0.06% | -7.15% | |
| 19 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.21% | +0.01% | +1.75% | |
| 20 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.93% | -0.02% | +1.18% | |
| 21 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.92% | +0.06% | -1.14% | |
| 22 | BBCA | Jpmorgan Betabuilders Canada | ETF-Other | 0.86% | +0.52% | +5.45% | |
| 23 | AAPL | Apple Inc | Stock-Tech | 0.80% | -0.28% | +0.37% | |
| 24 | BP | Bp Plc-spons Adr | Stock-Energy | 0.80% | -0.79% | -9.56% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 0.79% | -0.66% | +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% | +0.05% | +0.98% | |
| 28 | MLN | Vaneck Long Muni ETF | ETF-Other | 0.72% | +0.04% | +28.98% | |
| 29 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.57% | +0.03% | +4.54% | |
| 30 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.49% | -0.04% | +4.28% | |
| 31 | HIMU | Ishares High Yild Muni A ETF | ETF-Other | 0.46% | +0.02% | — | |
| 32 | VTV | Vanguard Value ETF | ETF-Other | 0.43% | +0.01% | -3.31% | |
| 33 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.40% | +0.04% | -4.19% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.38% | -0.17% | -0.67% | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.37% | -0.19% | -1.49% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.34% | -0.16% | -8.34% | |
| 37 | VUG | Vanguard Growth ETF | ETF-Other | 0.31% | -0.03% | -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% | -0.01% | -30.75% | |
| 41 | SMB | Vaneck Short Muni ETF | ETF-Other | 0.21% | -0.01% | -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% | -0.02% | -1.55% | |
| 44 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.19% | -0.04% | -6.00% | |
| 45 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.18% | -0.13% | +1.42% | |
| 46 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.16% | -0.01% | -4.24% | |
| 47 | XLE | Ss Energy Select Sector | ETF-Other | 0.15% | -0.07% | +20.96% | |
| 48 | IPAC | Ishares Core Msci Pacific Et | ETF-Other | 0.14% | -0.01% | -5.66% | |
| 49 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.14% | -0.09% | -6.19% | |
| 50 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.14% | -0.02% | -2.85% |
| # | 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 | GEV | GE Vernova Inc | 0% | +26.46% | Add |
| 14 | BBCA | Jpmorgan Betabuilders Canada | 0% | +5.45% | Add |
| 15 | WMT | Walmart Inc | 0% | +1.84% | Add |
| 16 | MPC | Marathon Petroleum CORP | 0% | -0.59% | Trim |
| 17 | JNJ | Johnson & Johnson | 0% | +38.82% | Add |
| 18 | OIH | Vaneck Oil Services ETF | 0% | — | Unchanged |
| 19 | GOVT | Ishares US Treasury Bond ETF | 0% | +14.57% | Add |
| 20 | COP | Conocophillips | 0% | -3.72% | Trim |
| 21 | RTX | Rtx CORP | 0% | +33.60% | Add |
| 22 | RIG | Transocean Ltd. | 0% | +35.21% | Add |
| 23 | TSM | Taiwan Semiconductor-sp Adr | 0% | -2.20% | Trim |
| 24 | EOG | Eog Resources Inc | 0% | -4.64% | Trim |
| 25 | SLB | Slb LTD | 0% | -17.39% | Trim |
| 26 | KLAC | Kla CORP | 0% | +0.55% | Add |
| 27 | KMI | Kinder Morgan, Inc. | — | +0.15% | Add |
| 28 | DOV | Dover CORP | — | +3.27% | Add |
| 29 | MKC-V | Mccormick & Co Inc Vtg Com | — | — | Unchanged |
| 30 | ORCL | Oracle CORP | — | -1.86% | Trim |
| 31 | BA | Boeing Co/the | — | -16.69% | Trim |
| 32 | ASML | ASML Holding N.V. | — | +1.56% | Add |
| 33 | IYW | Ishares Ustechnology ETF | — | -2.97% | Trim |
| 34 | IGM | Ishares Expanded Tech Sector | — | -0.80% | Trim |
| 35 | LLY | Eli Lilly & Co | — | +0.39% | Add |
| 36 | PFF | Ishares Preferred & Income S | — | -12.79% | Trim |
| 37 | IWB | Ishares Russell 1000 ETF | — | +10.71% | Add |
| 38 | NFLX | Netflix Inc | — | +1.69% | Add |
| 39 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | — | +3.71% | Add |
| 40 | VZ | Verizon Communications Inc | — | -0.46% | Trim |
| 41 | PHYS | Sprott Physical Gold Trust | — | +5.87% | Add |
| 42 | AMD | Advanced Micro Devices | — | -3.86% | Trim |
| 43 | GLD | Spdr Gold Shares | — | -0.99% | Trim |
| 44 | SCHF | Schwab Intl Equity ETF | — | +4.72% | Add |
| 45 | SO | Southern Co/the | — | -0.42% | Trim |
| 46 | V | Visa Inc-class A Shares | — | +3.96% | Add |
| 47 | CAT | Caterpillar Inc | — | -10.13% | Trim |
| 48 | FTEC | Fidelity Msci Info Tech Indx | — | +0.23% | Add |
| 49 | XLK | Ss Technology Select Sector | — | -6.63% | Trim |
| 50 | GS | Goldman Sachs Group Inc | — | -10.19% | Trim |
According to official SEC Form 13F filings, Willis Johnson & Associates, Inc. reported a total U.S. public equity portfolio value of $1.8B across 190 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPYV, SPYG, VGK) accounted for 51.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
VPL
市值: $60.4M
Top Position Liquidated / Trimmed
GLDM
前期市值: $373.4K
During Q1 2026, Willis Johnson & Associates, Inc.'s top holdings by market value included SPYV (20.0%)、SPYG (15.9%)、VGK (8.3%). The largest single position, SPYV, represented 20.0% of total portfolio value.
In Q1 2026, Willis Johnson & Associates, Inc. made 187 total portfolio adjustments, initiating 23 new buys, adding to 66 positions, trimming 84 holdings, and fully liquidating 14 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.