WJ

Willis Johnson & Associates, Inc.

Diversified strategyMomentum followerSector-focused

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%.

Personality snowflake

Concentration
33.46
Portfolio Stability
11.34
Momentum/Contrarian
100
Sector conviction
74.97
Diversification
100
Sizing Uniformity
61.31

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 190 holdings (of 197 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1SPYVSs Spdr P S&p 500 Value ETFETF-Large Cap & Growth19.99%-0.31%+4.63%
2SPYGSs Spdr P S&p 500 Growth ETFETF-Large Cap & Growth15.89%-1.78%+3.66%
3VGKVanguard Ftse Europe ETFETF-Other8.34%-0.37%+2.75%
4VWOVanguard Ftse Emerging MarkeETF-Emerging Markets5.77%-0.16%+2.33%
5VPLVanguard Ftse Pacific ETFETF-Other3.52%+3.52%NEW
6MBBIshares Mbs ETFETF-Other3.39%-0.16%+1.30%
7FRDMFreedom 100 Emeging Mrkt ETFETF-Other2.73%-0.46%-14.99%
8IJKIshares S&p Mid-cap 400 GrowETF-Other2.72%-0.12%-2.27%
9ITMVaneck Intermediate Muni ETFETF-Other2.55%+0.27%+20.48%
10IEIIshares 3-7 Year Treasury BoETF-Gov Bonds2.33%+0.09%+10.86%
11SCHOSchwab Short-term US TreasETF-Other2.06%+0.02%+7.26%
12IJJIshares S&p Mid-cap 400 ValuETF-Other1.81%-0.18%-4.40%
13SUBIshares Short-term NationalETF-Other1.76%-0.13%-1.66%
14TLTIshares 20+ Year Treasury BdETF-Gov Bonds1.61%+0.17%+18.84%
15LQDIshr Ibx Usd Invgd Cb Etf-uiETF-Corp Bonds1.45%+0.07%+12.19%
16SHELShell Plc-adrStock-Energy1.44%+0.24%+0.19%
17IVVIshares Core S&p 500 ETFETF-Large Cap & Growth1.35%-0.11%+2.52%
18IEFIshares 7-10 Year Treasury BETF-Gov Bonds1.33%-0.20%-7.15%
19FLOTIshares Floating Rate Bond EETF-Other1.21%—+1.75%
20SPHYSs Spdr P High Yield ETFETF-High Yield0.93%—+1.18%
21IWDIshares Russell 1000 Value EETF-Other0.92%—-1.14%
22BBCAJpmorgan Betabuilders CanadaETF-Other0.86%+0.01%+5.45%
23AAPLApple INCStock-Tech0.80%-0.10%+0.37%
24BPBp Plc-spons AdrStock-Energy0.80%+0.11%-9.56%
25XOMExxon Mobil CORPStock-Energy0.79%+0.19%+0.17%
26IEVIshares Europe ETFETF-Other0.79%—-1.79%
27IVWIshares S&p 500 Growth ETFETF-Large Cap & Growth0.79%-0.11%+0.98%
28MLNVaneck Long Muni ETFETF-Other0.72%+0.12%+28.98%
29IWFIshares Russell 1000 GrowthETF-Other0.57%-0.06%+4.54%
30IVEIshares S&p 500 Value ETFETF-Large Cap & Growth0.49%—+4.28%
31HIMUIshares High Yild Muni A ETFETF-Other0.46%+0.46%NEW
32VTVVanguard Value ETFETF-Other0.43%—-3.31%
33EEMIshares Msci Emerging MarketETF-Emerging Markets0.40%—-4.19%
34SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.38%—-0.67%
35NVDANvidia CORPStock-Tech0.37%-0.05%-1.49%
36CVXChevron CORPStock-Energy0.34%+0.05%-8.34%
37VUGVanguard Growth ETFETF-Other0.31%-0.11%-10.87%
38VEAVanguard Ftse Developed ETFETF-Other0.31%—-1.34%
39IEMGIshares Core Msci EmergingETF-Emerging Markets0.30%—-5.06%
40MEARIshrs Short Mat Muni Act ETFETF-Other0.21%-0.12%-30.75%
41SMBVaneck Short Muni ETFETF-Other0.21%—-1.99%
42MSFTMicrosoft CORPStock-Tech0.20%-0.08%+2.14%
43IEURIshares Core Msci Europe ETFETF-Other0.20%—-1.55%
44VOTVanguard Mid-cap Growth ETFETF-Other0.19%-0.05%-6.00%
45TSLATesla INCStock-Consumer Disc0.18%-0.05%+1.42%
46IJHIshares Core S&p Midcap ETFETF-Other0.16%—-4.24%
47XLESs Energy Select SectorETF-Other0.15%+0.05%+20.96%
48IPACIshares Core Msci Pacific EtETF-Other0.14%—-5.66%
49AMZNAmazon.com INCStock-Consumer Disc0.14%—-6.19%
50VTEBVanguard Tax-exempt Bond ETFETF-Other0.14%—-2.85%
1–50 of 190

Holding changes this quarter

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).

Position changes disclosed by Willis Johnson & Associates, Inc. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1ITMVaneck Intermediate Muni ETF+0.3%+20.48%Add
2SHELShell Plc-adr+0.2%+0.19%Add
3XOMExxon Mobil CORP+0.2%+0.17%Add
4TLTIshares 20+ Year Treasury Bd+0.2%+18.84%Add
5MLNVaneck Long Muni ETF+0.1%+28.98%Add
6BPBp Plc-spons Adr+0.1%-9.56%Trim
7IEIIshares 3-7 Year Treasury Bo+0.1%+10.86%Add
8LQDIshr Ibx Usd Invgd Cb Etf-ui+0.1%+12.19%Add
9CVXChevron CORP+0.1%-8.34%Trim
10XLESs Energy Select Sector+0.1%+20.96%Add
11AGXArgan INC+0.1%—Unchanged
12SCHOSchwab Short-term US Treas0%+7.26%Add
13BBCAJpmorgan Betabuilders Canada0%+5.45%Add
14SCHRSchwab Intermediate-term US0%-37.06%Trim
15PREFPri Spe Pre Sec Acti-usd INC0%-22.54%Trim
16TSLATesla INC-0.1%+1.42%Add
17NVDANvidia CORP-0.1%-1.49%Trim
18VOTVanguard Mid-cap Growth ETF-0.1%-6.00%Trim
19IWMIshares Russell 2000 ETF-0.1%-42.09%Trim
20IWFIshares Russell 1000 Growth-0.1%+4.54%Add
21MSFTMicrosoft CORP-0.1%+2.14%Add
22SHYDVaneck Sh Hi Yld Muni-0.1%-43.32%Trim
23AAPLApple INC-0.1%+0.37%Add
24IJRIshares Core S&p Small-cap E-0.1%-55.07%Trim
25VUGVanguard Growth ETF-0.1%-10.87%Trim
26IVWIshares S&p 500 Growth ETF-0.1%+0.98%Add
27IVVIshares Core S&p 500 ETF-0.1%+2.52%Add
28MEARIshrs Short Mat Muni Act ETF-0.1%-30.75%Trim
29IJKIshares S&p Mid-cap 400 Grow-0.1%-2.27%Trim
30SUBIshares Short-term National-0.1%-1.66%Trim
31VWOVanguard Ftse Emerging Marke-0.2%+2.33%Add
32MBBIshares Mbs ETF-0.2%+1.30%Add
33IJJIshares S&p Mid-cap 400 Valu-0.2%-4.40%Trim
34IEFIshares 7-10 Year Treasury B-0.2%-7.15%Trim
35SPYVSs Spdr P S&p 500 Value ETF-0.3%+4.63%Add
36VGKVanguard Ftse Europe ETF-0.4%+2.75%Add
37FRDMFreedom 100 Emeging Mrkt ETF-0.5%-14.99%Trim
38SPYGSs Spdr P S&p 500 Growth ETF-1.8%+3.66%Add
39VPLVanguard Ftse Pacific ETF—NEWNew buy
40HIMUIshares High Yild Muni A ETF—NEWNew buy
41BKVBkv Corporation—NEWNew buy
42BSMQInvesco Bulletshares 2026 Mb—NEWNew buy
43BSMRInvesco Bulletshares 2027 Mb—NEWNew buy
44BSMSInvesco Bulletshares 2028 Mb—NEWNew buy
45BSMTInvesco Bulletshares 2029 Mb—NEWNew buy
46BSMUInvesco Bulletshares 2030 Mb—NEWNew buy
47VUSBVanguard Ultra Short Bond Et—NEWNew buy
48LNGCheniere Energy INC—NEWNew buy
49PSNParsons CORP—NEWNew buy
50MCDMcdonald's CORP—NEWNew buy

FAQ

What is Willis Johnson & Associates, Inc. and what type of investor is it?
Willis Johnson & Associates, Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $1.7B, spread across 197 disclosed positions.
What are Willis Johnson & Associates, Inc.'s largest equity positions?
Based on the latest 13F filing, Willis Johnson & Associates, Inc.'s top holdings by market value are: 1. Ss Spdr P S&p 500 Value ETF (SPYV) — $343.3M (20.0%) 2. Ss Spdr P S&p 500 Growth ETF (SPYG) — $272.8M (15.9%) 3. Vanguard Ftse Europe ETF (VGK) — $143.2M (8.3%) 4. Vanguard Ftse Emerging Marke (VWO) — $99.0M (5.8%) 5. Vanguard Ftse Pacific ETF (VPL) — $60.4M (3.5%)
What changes did Willis Johnson & Associates, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Willis Johnson & Associates, Inc. made 49 notable position adjustments: 12 new positions were initiated, 21 existing holdings were added to, 16 positions were partially reduced, and 0 were completely exited. The largest of these moves: 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)
What sectors does Willis Johnson & Associates, Inc. focus on?
Willis Johnson & Associates, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 38.8% • Energy: 28.3% • Consumer Discretionary: 8.8% • Communication Services: 7.7% • Financials: 5.4% • Consumer Staples: 4.0%