Q2 2026 13F · SEC CIK 1853239

Willis Johnson & Associates, Inc.

Investment managerFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.8B
Reported positions: 102
Top holdings a year, 3 yrs: +13.9%
Average holding period: 4.7 yrs

Willis Johnson & Associates, Inc. is an investment manager that reported 102 positions worth $1.8B in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Spdr Series Trust (SPYV, 21.2%), Spdr Series Trust (SPYG, 18.6%), Vanguard Intl Equity Index F (VGK, 8.6%). A portfolio copying its top holdings returned 13.9% a year over the last 3 years, against 20.4% for the S&P 500.

Willis Johnson & Associates, Inc. holdings largest 50 of 102 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Willis Johnson & Associates, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SPYVSpdr Series Trust	21.2%	20.0%	6,252,618	+3.1%	$380.1M
SPYGSpdr Series Trust	18.6%	15.9%	2,813,228	+1.0%	$334.7M
VGKVanguard Intl Equity Index F	8.6%	8.4%	1,740,632	+0.2%	$154.1M
VWOVanguard Intl Equity Index F	6.2%	5.8%	1,863,216	+1.7%	$111.2M
VPLVanguard Ftse Pacific ETF	3.7%	3.5%	574,694	-7.0%	$66.5M
MBBIshares Tr	3.3%	3.4%	622,437	+1.5%	$58.8M
FRDMEa Series Trust	3.2%	2.7%	787,203	-8.4%	$57.4M
IJKIshares S&p Mid-Cap 400 Growth ETF	3.0%	2.7%	455,280	-1.9%	$53.5M
ITMVanEck ETFs/USA	2.6%	2.6%	993,572	+5.2%	$46.7M
IEIIshares	2.4%	2.3%	362,619	+7.4%	$42.6M
SCHOSchwab Short-Term U.S. Treasury ETF	2.2%	2.1%	1,610,643	+10.5%	$38.9M
IJJiShares S&P Midcap 400 Value	1.9%	1.8%	232,221	-0.9%	$34.3M
SUBIshares Tr	1.7%	1.8%	290,740	+2.7%	$31.0M
TLTIshares 20 Year Treasury Bond ETF	1.6%	1.6%	334,257	+5.0%	$28.9M
LQDIshares Tr	1.5%	1.5%	248,319	+8.8%	$27.1M
IVVIshares Core S&p 500 ETF	1.4%	1.4%	34,525	-2.7%	$25.9M
BBCAJPMorgan BetaBuilders Canada ET	1.4%	0.9%	249,450	+59.1%	$24.8M
IEFiShs 7-10 ys Tsy	1.3%	1.3%	240,768	+0.4%	$22.8M
FLOTIshares Tr	1.2%	1.2%	429,723	+5.6%	$21.9M
IWDIshares Russell 1000 Value ETF	1.0%	0.9%	72,762	-1.8%	$17.6M
SPHYSpdr Series Trust	0.9%	0.9%	698,761	+2.5%	$16.4M
IVWIshares	0.8%	0.8%	109,498	-8.3%	$15.1M
IEVIshares Tr	0.8%	0.8%	193,685	-2.6%	$14.1M
MLNVaneck ETF Trust	0.8%	0.7%	763,819	+7.5%	$13.6M
IWFIshares Russell 1000 Growth ETF	0.6%	0.6%	86,673	+280.9%	$10.8M
SHELShell PLC	0.6%	1.4%	128,680	-51.5%	$10.0M
AAPLApple Inc	0.5%	0.8%	31,960	-40.6%	$9.2M
HIMUBlackrock ETF Trust II	0.5%	0.5%	172,500	+4.1%	$8.6M
IVEIshares S&p 500 Value ETF	0.4%	0.5%	35,308	-10.7%	$8.0M
VTVVanguard Value ETF	0.4%	0.4%	36,303	-4.1%	$7.9M
EEMIshares	0.4%	0.4%	114,189	-4.6%	$7.8M
VEAVanguard Tax-Managed Fds	0.3%	0.3%	78,748	-3.7%	$5.6M
IEMGIshares	0.3%	0.3%	64,105	-12.9%	$5.3M
VUGVanguard Indx Fd	0.3%	0.3%	57,691	+367.1%	$5.0M
SPYSpdr S&p 500 ETF Tr	0.2%	0.4%	4,999	-50.2%	$3.7M
MEARIshares Short Maturity Municipal Bond Ac	0.2%	0.2%	71,295	-2.1%	$3.6M
SMBVaneck ETF Trust	0.2%	0.2%	204,147	-1.2%	$3.5M
NVDANvidia Corporation Com	0.2%	0.3%	16,549	-51.4%	$3.3M
IEURIshares Core Msci Europe	0.2%	0.2%	43,286	-11.3%	$3.3M
CVXChevron Corp New	0.2%	0.3%	19,324	-31.9%	$3.2M
SPTLSpdr Series Trust	0.2%	—	119,707	—	$3.1M
VOTVanguard Index Fds	0.2%	0.2%	9,012	-30.5%	$2.8M
IJHIshares Tr	0.1%	0.2%	34,425	-17.0%	$2.7M
XOMExxon Mobil Corp	0.1%	0.8%	17,302	-78.5%	$2.4M
IPACIshares Core Msci	0.1%	0.1%	27,892	-11.3%	$2.3M
VTEBVanguard Tx Ex Bd	0.1%	0.1%	43,110	-9.7%	$2.2M
MSFTMicrosoft Corp	0.1%	0.2%	5,763	-39.1%	$2.1M
VOEVanguard Index Fds	0.1%	—	8,636	—	$1.7M
WMTWalmart Inc	0.1%	0.1%	14,235	-22.0%	$1.6M
SHYDVaneck ETF Trust	0.1%	—	70,393	—	$1.6M

What Willis Johnson & Associates, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VUG Vanguard Indx Fd+367.1% shares
IWF Ishares Russell 1000 Growth ETF+280.9% shares
BBCA JPMorgan BetaBuilders Canada ET+59.1% shares
SCHO Schwab Short-Term U.S. Treasury ETF+10.5% shares
LQD Ishares Tr+8.8% shares
MLN Vaneck ETF Trust+7.5% shares
IEI Ishares+7.4% shares
FLOT Ishares Tr+5.6% shares

Reduced

XOM Exxon Mobil Corp-78.5% shares
SHEL Shell PLC-51.5% shares
NVDA Nvidia Corporation Com-51.4% shares
SPY Spdr S&p 500 ETF Tr-50.2% shares
AAPL Apple Inc-40.6% shares
MSFT Microsoft Corp-39.1% shares
CVX Chevron Corp New-31.9% shares
VOT Vanguard Index Fds-30.5% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +16.6% /yr; S&P 500 +20.1%
3 years: +13.9% /yr; S&P 500 +20.4%
5 years: +6.8% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.8B	102
Q1 2026	$1.7B	190
Q4 2025	$1.6B	181
Q3 2025	$1.6B	185
Q2 2025	$1.5B	166
Q1 2025	$1.3B	164
Q4 2024	$1.3B	154
Q3 2024	$1.3B	168
Q2 2024	$1.2B	155
Q1 2024	$1.2B	158
Q4 2023	$1.0B	140
Q3 2023	$931.7M	126

Questions about Willis Johnson & Associates, Inc.'s portfolio

What stocks does Willis Johnson & Associates, Inc. own?

Willis Johnson & Associates, Inc.'s latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 102 positions worth $1.8B. The largest are Spdr Series Trust (SPYV) at 21.2%, Spdr Series Trust (SPYG) at 18.6%, Vanguard Intl Equity Index F (VGK) at 8.6%, Vanguard Intl Equity Index F (VWO) at 6.2% and Vanguard Ftse Pacific ETF (VPL) at 3.7%.

What did Willis Johnson & Associates, Inc. buy last quarter?

In Q2 2026, Willis Johnson & Associates, Inc. added Vanguard Indx Fd (VUG) (+367.1% shares), Ishares Russell 1000 Growth ETF (IWF) (+280.9% shares) and JPMorgan BetaBuilders Canada ET (BBCA) (+59.1% shares), compared with its Q1 2026 filing.

What did Willis Johnson & Associates, Inc. sell last quarter?

In Q2 2026, Willis Johnson & Associates, Inc. cut from its top 50 Bp PLC Sponsored ADR ADR (BP), cut from its top 50 Tesla Inc Com (TSLA), cut from its top 50 Amazon Com Inc Com (AMZN), Exxon Mobil Corp (XOM) (-78.5% shares), Shell PLC (SHEL) (-51.5% shares) and Nvidia Corporation Com (NVDA) (-51.4% shares), compared with its Q1 2026 filing.

How has Willis Johnson & Associates, Inc.'s portfolio performed?

A portfolio copying Willis Johnson & Associates, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +13.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +16.6% against +20.1%. Over 5 years: +6.8% a year against +11.6%.

When is Willis Johnson & Associates, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Willis Johnson & Associates, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.