Willis Johnson & Associates, Inc.

Est. AUM

$1.72B

13F long equity, this entity only

Positions

197

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	SPDR SERIES TRUST	STATE STREET SPD	$343.3M	6067330	19.99%	SOLE
2	SPDR SERIES TRUST	STATE STREET SPD	$272.8M	2786481	15.89%	SOLE
3	VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$143.2M	1737421	8.34%	SOLE
4	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$99.0M	1832154	5.77%	SOLE
5	VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	$60.4M	618045	3.52%	SOLE
6	ISHARES TR	MBS ETF	$58.2M	613305	3.39%	SOLE
7	EA SERIES TRUST	FREEDOM 100 EM	$47.0M	859157	2.73%	SOLE
8	ISHARES TR	S&P MC 400GR ETF	$46.7M	464283	2.72%	SOLE
9	VANECK ETF TRUST	INTRMDT MUNI ETF	$43.8M	944147	2.55%	SOLE
10	ISHARES TR	3 7 YR TREAS BD	$40.0M	337503	2.33%	SOLE
11	SCHWAB STRATEGIC TR	SHT TM US TRES	$35.4M	1457711	2.06%	SOLE
12	ISHARES TR	S&P MC 400VL ETF	$31.1M	234440	1.81%	SOLE
13	ISHARES TR	SHRT NAT MUN ETF	$30.1M	283043	1.76%	SOLE
14	ISHARES TR	20 YR TR BD ETF	$27.6M	318426	1.61%	SOLE
15	ISHARES TR	IBOXX INV CP ETF	$24.9M	228225	1.45%	SOLE
16	SHELL PLC	SPON ADS	$24.7M	265162	1.44%	SOLE
17	ISHARES TR	CORE S&P500 ETF	$23.2M	35475	1.35%	SOLE
18	ISHARES TR	7-10 YR TRSY BD	$22.9M	239754	1.33%	SOLE
19	ISHARES TR	FLTG RATE NT ETF	$20.7M	406844	1.21%	SOLE
20	SPDR SERIES TRUST	STATE STREET SPD	$15.9M	681993	0.93%	SOLE
21	ISHARES TR	RUS 1000 VAL ETF	$15.8M	74115	0.92%	SOLE
22	J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	$14.7M	156777	0.86%	SOLE
23	APPLE INC	COM	$13.7M	53833	0.80%	SOLE
24	BP PLC	SPONSORED ADR	$13.7M	290545	0.80%	SOLE
25	EXXON MOBIL CORP	COM	$13.6M	80390	0.79%	SOLE
26	ISHARES TR	EUROPE ETF	$13.5M	198865	0.79%	SOLE
27	ISHARES TR	S&P 500 GRWT ETF	$13.5M	119411	0.79%	SOLE
28	VANECK ETF TRUST	LONG MUNI ETF	$12.4M	710728	0.72%	SOLE
29	ISHARES TR	RUS 1000 GRW ETF	$9.7M	22757	0.57%	SOLE
30	ISHARES TR	S&P 500 VAL ETF	$8.3M	39521	0.49%	SOLE
31	BLACKROCK ETF TRUST II	ISHARES HIGH YIE	$8.0M	165764	0.46%	SOLE
32	VANGUARD INDEX FDS	VALUE ETF	$7.4M	37841	0.43%	SOLE
33	ISHARES TR	MSCI EMG MKT ETF	$6.8M	119712	0.40%	SOLE
34	STATE STR SPDR S&P 500 ETF T	TR UNIT	$6.5M	10048	0.38%	SOLE
35	NVIDIA CORPORATION	COM	$5.9M	34070	0.35%	SOLE
36	CHEVRON CORPORATION	COM	$5.9M	28396	0.34%	SOLE
37	VANGUARD INDEX FDS	GROWTH ETF	$5.4M	12352	0.31%	SOLE
38	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$5.2M	81757	0.31%	SOLE
39	ISHARES INC	CORE MSCI EMKT	$5.1M	73570	0.30%	SOLE
40	ISHARES U S ETF TR	SHORT MATURITY M	$3.7M	72832	0.21%	SOLE
41	VANECK ETF TRUST	VANECK SHRT MUNI	$3.6M	206652	0.21%	SOLE
42	MICROSOFT CORP	COM	$3.5M	9465	0.20%	SOLE
43	ISHARES TR	CORE MSCI EURO	$3.4M	48810	0.20%	SOLE
44	VANGUARD INDEX FDS	MCAP GR IDXVIP	$3.3M	12971	0.19%	SOLE
45	TESLA INC	COM	$3.1M	8349	0.18%	SOLE
46	ISHARES TR	CORE S&P MCP ETF	$2.8M	41478	0.16%	SOLE
47	ISHARES TR	CORE MSCI PAC	$2.4M	31460	0.14%	SOLE
48	AMAZON COM INC	COM	$2.4M	11446	0.14%	SOLE
49	VANGUARD MUN BD FDS	TAX EXEMPT BD	$2.4M	47729	0.14%	SOLE
50	WALMART INC	COM	$2.3M	18252	0.13%	SOLE

1–50 of 197

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.