Willis Johnson & Associates, Inc. 13F Holdings · Q2 2026
Willis Johnson & Associates, Inc. reported 102 securities worth $1.80B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SPYV (21.17%), SPYG (18.65%), VGK (8.58%). Among its top 25 positions this quarter: 17 added, 8 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPYV | SPDR SERIES TRUST | $380.1M | 21.17% | 6.3M | Added |
| 2 | SPYG | SPDR SERIES TRUST | $334.7M | 18.65% | 2.8M | Added |
| 3 | VGK | VANGUARD INTL EQUITY INDEX F | $154.1M | 8.58% | 1.7M | Added |
| 4 | VWO | VANGUARD INTL EQUITY INDEX F | $111.2M | 6.19% | 1.9M | Added |
| 5 | VPL | VANGUARD INTL EQUITY INDEX F | $66.5M | 3.70% | 574,694 | Trimmed |
| 6 | MBB | ISHARES TR | $58.8M | 3.28% | 622,437 | Added |
| 7 | FRDM | EA SERIES TRUST | $57.4M | 3.20% | 787,203 | Trimmed |
| 8 | IJK | ISHARES TR | $53.5M | 2.98% | 455,280 | Trimmed |
| 9 | ITM | VANECK ETF TRUST | $46.7M | 2.60% | 993,572 | Added |
| 10 | IEI | ISHARES TR | $42.6M | 2.37% | 362,619 | Added |
| 11 | SCHO | SCHWAB STRATEGIC TR | $38.9M | 2.17% | 1.6M | Added |
| 12 | IJJ | ISHARES TR | $34.3M | 1.91% | 232,221 | Trimmed |
| 13 | SUB | ISHARES TR | $31.0M | 1.72% | 290,740 | Added |
| 14 | TLT | ISHARES TR | $28.9M | 1.61% | 334,257 | Added |
| 15 | LQD | ISHARES TR | $27.1M | 1.51% | 248,319 | Added |
| 16 | IVV | ISHARES TR | $25.9M | 1.44% | 34,525 | Trimmed |
| 17 | BBCA | J P MORGAN EXCHANGE TRADED F | $24.8M | 1.38% | 249,450 | Added |
| 18 | IEF | ISHARES TR | $22.8M | 1.27% | 240,768 | Added |
| 19 | FLOT | ISHARES TR | $21.9M | 1.22% | 429,723 | Added |
| 20 | IWD | ISHARES TR | $17.6M | 0.98% | 72,762 | Trimmed |
| 21 | SPHY | SPDR SERIES TRUST | $16.4M | 0.91% | 698,761 | Added |
| 22 | IVW | ISHARES TR | $15.1M | 0.84% | 109,498 | Trimmed |
| 23 | IEV | ISHARES TR | $14.1M | 0.79% | 193,685 | Trimmed |
| 24 | MLN | VANECK ETF TRUST | $13.6M | 0.76% | 763,819 | Added |
| 25 | IWF | ISHARES TR | $10.8M | 0.60% | 86,673 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR