Holders — by stockHoldings — by fund
Willis Johnson & Associates, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001853239
$1.80B
disclosed book value
102
positions
21.2%
largest position share
Positions, as of 2026-06-30
top 100 of 102 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYVSPDR SERIES TRUST | 6.3M | $380.1M | 21.2% |
| 2 | SPYGSPDR SERIES TRUST | 2.8M | $334.7M | 18.6% |
| 3 | VGKVANGUARD INTL EQUITY INDEX F | 1.7M | $154.1M | 8.6% |
| 4 | VWOVANGUARD INTL EQUITY INDEX F | 1.9M | $111.2M | 6.2% |
| 5 | VPLVANGUARD INTL EQUITY INDEX F | 574,694 | $66.5M | 3.7% |
| 6 | MBBISHARES TR | 622,437 | $58.8M | 3.3% |
| 7 | FRDMEA SERIES TRUST | 787,203 | $57.4M | 3.2% |
| 8 | IJKISHARES TR | 455,280 | $53.5M | 3% |
| 9 | ITMVANECK ETF TRUST | 993,572 | $46.7M | 2.6% |
| 10 | IEIISHARES TR | 362,619 | $42.6M | 2.4% |
| 11 | SCHOSCHWAB STRATEGIC TR | 1.6M | $38.9M | 2.2% |
| 12 | IJJISHARES TR | 232,221 | $34.3M | 1.9% |
| 13 | SUBISHARES TR | 290,740 | $31.0M | 1.7% |
| 14 | TLTISHARES TR | 334,257 | $28.9M | 1.6% |
| 15 | LQDISHARES TR | 248,319 | $27.1M | 1.5% |
| 16 | IVVISHARES TR | 34,525 | $25.9M | 1.4% |
| 17 | BBCAJ P MORGAN EXCHANGE TRADED F | 249,450 | $24.8M | 1.4% |
| 18 | IEFISHARES TR | 240,768 | $22.8M | 1.3% |
| 19 | FLOTISHARES TR | 429,723 | $21.9M | 1.2% |
| 20 | IWDISHARES TR | 72,762 | $17.6M | 1% |
| 21 | SPHYSPDR SERIES TRUST | 698,761 | $16.4M | 0.9% |
| 22 | IVWISHARES TR | 109,498 | $15.1M | 0.8% |
| 23 | IEVISHARES TR | 193,685 | $14.1M | 0.8% |
| 24 | MLNVANECK ETF TRUST | 763,819 | $13.6M | 0.8% |
| 25 | IWFISHARES TR | 86,673 | $10.8M | 0.6% |
| 26 | SHELSHELL PLC | 128,680 | $10.0M | 0.6% |
| 27 | AAPLAPPLE INC | 31,960 | $9.2M | 0.5% |
| 28 | HIMUBLACKROCK ETF TRUST II | 172,500 | $8.6M | 0.5% |
| 29 | IVEISHARES TR | 35,308 | $8.0M | 0.4% |
| 30 | VTVVANGUARD INDEX FDS | 36,303 | $7.9M | 0.4% |
| 31 | EEMISHARES TR | 114,189 | $7.8M | 0.4% |
| 32 | VEAVANGUARD TAX-MANAGED FDS | 78,748 | $5.6M | 0.3% |
| 33 | IEMGISHARES INC | 64,105 | $5.3M | 0.3% |
| 34 | VUGVANGUARD INDEX FDS | 57,691 | $5.0M | 0.3% |
| 35 | SPYSTATE STR SPDR S&P 500 ETF T | 4,999 | $3.7M | 0.2% |
| 36 | MEARISHARES U S ETF TR | 71,295 | $3.6M | 0.2% |
| 37 | SMBVANECK ETF TRUST | 204,147 | $3.5M | 0.2% |
| 38 | NVDANVIDIA CORPORATION | 16,549 | $3.3M | 0.2% |
| 39 | IEURISHARES TR | 43,286 | $3.3M | 0.2% |
| 40 | CVXCHEVRON CORPORATION | 19,324 | $3.2M | 0.2% |
| 41 | SPTLSPDR SERIES TRUST | 119,707 | $3.1M | 0.2% |
| 42 | VOTVANGUARD INDEX FDS | 9,012 | $2.8M | 0.2% |
| 43 | IJHISHARES TR | 34,425 | $2.7M | 0.1% |
| 44 | XOMEXXON MOBIL CORP | 17,302 | $2.4M | 0.1% |
| 45 | IPACISHARES TR | 27,892 | $2.3M | 0.1% |
| 46 | VTEBVANGUARD MUN BD FDS | 43,110 | $2.2M | 0.1% |
| 47 | MSFTMICROSOFT CORP | 5,763 | $2.1M | 0.1% |
| 48 | VOEVANGUARD INDEX FDS | 8,636 | $1.7M | 0.1% |
| 49 | WMTWALMART INC | 14,235 | $1.6M | 0.1% |
| 50 | SHYDVANECK ETF TRUST | 70,393 | $1.6M | 0.1% |
| 51 | GOOGALPHABET INC | 4,425 | $1.6M | 0.1% |
| 52 | PREFPRINCIPAL EXCHANGE TRADED FD | 76,348 | $1.5M | 0.1% |
| 53 | VTIVANGUARD INDEX FDS | 3,917 | $1.4M | 0.1% |
| 54 | XLESELECT SECTOR SPDR TR | 27,168 | $1.4M | 0.1% |
| 55 | GOVTISHARES TR | 59,601 | $1.4M | 0.1% |
| 56 | EMXCISHARES INC | 11,790 | $1.2M | 0.1% |
| 57 | MUBISHARES TR | 10,345 | $1.1M | 0.1% |
| 58 | VNQVANGUARD INDEX FDS | 11,281 | $1.1M | 0.1% |
| 59 | IWBISHARES TR | 2,514 | $1.0M | 0.1% |
| 60 | BSMQINVESCO EXCH TRD SLF IDX FD | 42,568 | $1.0M | 0.1% |
| 61 | BSMRINVESCO EXCH TRD SLF IDX FD | 42,318 | $1.0M | 0.1% |
| 62 | BSMSINVESCO EXCH TRD SLF IDX FD | 42,611 | $998,792 | 0.1% |
| 63 | BSMTINVESCO EXCH TRD SLF IDX FD | 43,244 | $995,903 | 0.1% |
| 64 | BSMUINVESCO EXCH TRD SLF IDX FD | 45,347 | $993,944 | 0.1% |
| 65 | IJRISHARES TR | 6,221 | $922,628 | 0.1% |
| 66 | AMZNAMAZON COM INC | 3,837 | $914,573 | 0.1% |
| 67 | GOOGLALPHABET INC | 2,546 | $909,911 | 0.1% |
| 68 | IWMISHARES TR | 2,999 | $901,066 | 0.1% |
| 69 | JPMJPMORGAN CHASE & CO | 2,686 | $879,170 | 0% |
| 70 | TSLATESLA INC | 2,012 | $846,401 | 0% |
| 71 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,631 | $816,340 | 0% |
| 72 | CMBSISHARES TR | 16,246 | $790,366 | 0% |
| 73 | SCHRSCHWAB STRATEGIC TR | 31,533 | $777,598 | 0% |
| 74 | GEVGE VERNOVA INC | 565 | $663,499 | 0% |
| 75 | HYDVANECK ETF TRUST | 12,866 | $662,735 | 0% |
| 76 | KMIKINDER MORGAN INC DEL | 20,643 | $659,954 | 0% |
| 77 | MPCMARATHON PETE CORP | 2,352 | $601,233 | 0% |
| 78 | VOOVANGUARD INDEX FDS | 835 | $573,378 | 0% |
| 79 | FTECFIDELITY COVINGTON TRUST | 1,811 | $517,153 | 0% |
| 80 | QQQINVESCO QQQ TR | 693 | $510,011 | 0% |
| 81 | GPIXGOLDMAN SACHS ETF TR | 9,003 | $500,297 | 0% |
| 82 | SCHFSCHWAB STRATEGIC TR | 17,568 | $486,626 | 0% |
| 83 | AVGOBROADCOM INC | 1,286 | $485,823 | 0% |
| 84 | BACBANK OF AMER CORP | 8,432 | $480,456 | 0% |
| 85 | IMCVISHARES TR | 4,529 | $413,876 | 0% |
| 86 | VGLTVANGUARD SCOTTSDALE FDS | 7,295 | $402,558 | 0% |
| 87 | PSNPARSONS CORP DEL | 7,593 | $397,797 | 0% |
| 88 | ILCVISHARES TR | 3,800 | $384,712 | 0% |
| 89 | AMDADVANCED MICRO DEVICES INC | 643 | $373,770 | 0% |
| 90 | IYWISHARES TR | 1,456 | $367,195 | 0% |
| 91 | IWVISHARES TR | 795 | $338,840 | 0% |
| 92 | IGMISHARES TR | 1,917 | $313,596 | 0% |
| 93 | VUSBVANGUARD BD INDEX FDS | 6,042 | $300,780 | 0% |
| 94 | PHYSSPROTT ASSET MANAGEMENT LP | 9,823 | $296,360 | 0% |
| 95 | GEGE AEROSPACE | 779 | $291,284 | 0% |
| 96 | FCXFREEPORT MCMORAN INC | 4,592 | $288,798 | 0% |
| 97 | MKC/VMCCORMICK & CO INC | 5,462 | $275,831 | 0% |
| 98 | BPBP PLC | 7,106 | $262,573 | 0% |
| 99 | LLYELI LILLY & CO | 184 | $220,821 | 0% |
| 100 | SLBSLB LIMITED | 4,729 | $219,841 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.