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Willis Johnson & Associates, Inc.
hedge fundUpdated 30 days agoManaged by Willis Johnson & Associates, Inc. • Latest filing Q2 2026
Portfolio value
$1.8B
Q2 2026
Filings
13
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
24.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 13 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2023 | $938M |
| Q3 2023 | $975.2M |
| Q4 2023 | $1.1B |
| Q1 2024 | $1.2B |
| Q2 2024 | $1.2B |
| Q3 2024 | $1.3B |
| Q4 2024 | $1.3B |
| Q1 2025 | $1.3B |
| Q2 2025 | $1.5B |
| Q3 2025 | $1.6B |
| Q4 2025 | $1.6B |
| Q1 2026 | $1.7B |
| Q2 2026 | $1.8B |
Top holdings
102 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S STT-PG SPDR SERIES TRUST | $380.1M | 6.25M | 21.17% | — |
| 2 | S STT-PG SPDR SERIES TRUST | $334.7M | 2.81M | 18.65% | — |
| 3 | V VGES VANGUARD INTL EQUITY INDEX F | $154.1M | 1.74M | 8.58% | — |
| 4 | V VGES VANGUARD INTL EQUITY INDEX F | $111.2M | 1.86M | 6.19% | — |
| 5 | A APWC VANGUARD INTL EQUITY INDEX F | $66.5M | 574.7K | 3.70% | — |
| 6 | E ETHA ISHARES TR | $58.8M | 622.4K | 3.28% | — |
| 7 | F FRHC EA SERIES TRUST | $57.4M | 787.2K | 3.20% | — |
| 8 | E ETHA ISHARES TR | $53.5M | 455.3K | 2.98% | — |
| 9 | V VGES VANECK ETF TRUST | $46.7M | 993.6K | 2.60% | — |
| 10 | E ETHA ISHARES TR | $42.6M | 362.6K | 2.37% | — |
| 11 | S SCHW-PJ SCHWAB STRATEGIC TR | $38.9M | 1.61M | 2.17% | — |
| 12 | I ISMCF ISHARES TR | $34.3M | 232.2K | 1.91% | — |
| 13 | E ETHA ISHARES TR | $31M | 290.7K | 1.72% | — |
| 14 | E ETHA ISHARES TR | $28.9M | 334.3K | 1.61% | — |
| 15 | B BLK ISHARES TR | $27.1M | 248.3K | 1.51% | — |
| 16 | E ETHA ISHARES TR | $25.9M | 34.5K | 1.44% | — |
| 17 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $24.8M | 249.4K | 1.38% | — |
| 18 | E ETHA ISHARES TR | $22.8M | 240.8K | 1.27% | — |
| 19 | E ETHA ISHARES TR | $21.9M | 429.7K | 1.22% | — |
| 20 | E ETHA ISHARES TR | $17.6M | 72.8K | 0.98% | — |