Willis Johnson & Associates, Inc.
Q2 2026 13F filing
Updated 30 days ago102 disclosed positions worth $1.8B
Full holdings
Every line item disclosed in 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% | — |
| 21 | S STT-PG SPDR SERIES TRUST | $16.4M | 698.8K | 0.91% | — |
| 22 | E ETHA ISHARES TR | $15.1M | 109.5K | 0.84% | — |
| 23 | B BLK ISHARES TR | $14.1M | 193.7K | 0.79% | — |
| 24 | H HODL VANECK ETF TRUST | $13.6M | 763.8K | 0.76% | — |
| 25 | E ETHA ISHARES TR | $10.8M | 86.7K | 0.60% | — |
| 26 | R RYDAF SHELL PLC | $10M | 128.7K | 0.56% | — |
| 27 | A AAPL APPLE INC | $9.2M | 32.0K | 0.52% | — |
| 28 | E ETHA BLACKROCK ETF TRUST II | $8.6M | 172.5K | 0.48% | — |
| 29 | E ETHA ISHARES TR | $8M | 35.3K | 0.45% | — |
| 30 | V VGES VANGUARD INDEX FDS | $7.9M | 36.3K | 0.44% | — |
| 31 | E ETHA ISHARES TR | $7.8M | 114.2K | 0.44% | — |
| 32 | V VGES VANGUARD TAX-MANAGED FDS | $5.6M | 78.7K | 0.31% | — |
| 33 | E ETHA ISHARES INC | $5.3M | 64.1K | 0.30% | — |
| 34 | V VGES VANGUARD INDEX FDS | $5M | 57.7K | 0.28% | — |
| 35 | S SPY STATE STR SPDR S&P 500 ETF T | $3.7M | 5.0K | 0.21% | — |
| 36 | E ETHA ISHARES U S ETF TR | $3.6M | 71.3K | 0.20% | — |
| 37 | ? N/A VANECK ETF TRUST | $3.5M | 204.1K | 0.20% | — |
| 38 | N NVDA NVIDIA CORPORATION | $3.3M | 16.5K | 0.18% | — |
| 39 | E ETHA ISHARES TR | $3.3M | 43.3K | 0.18% | — |
| 40 | C CVX CHEVRON CORPORATION | $3.2M | 19.3K | 0.18% | — |
| 41 | S STT-PG SPDR SERIES TRUST | $3.1M | 119.7K | 0.17% | — |
| 42 | V VGES VANGUARD INDEX FDS | $2.8M | 9.0K | 0.15% | — |
| 43 | E ETHA ISHARES TR | $2.7M | 34.4K | 0.15% | — |
| 44 | X XOM EXXON MOBIL CORP | $2.4M | 17.3K | 0.13% | — |
| 45 | E ETHA ISHARES TR | $2.3M | 27.9K | 0.13% | — |
| 46 | V VGES VANGUARD MUN BD FDS | $2.2M | 43.1K | 0.12% | — |
| 47 | M MSFT MICROSOFT CORP | $2.1M | 5.8K | 0.12% | — |
| 48 | V VGES VANGUARD INDEX FDS | $1.7M | 8.6K | 0.10% | — |
| 49 | W WMT WALMART INC | $1.6M | 14.2K | 0.09% | — |
| 50 | H HODL VANECK ETF TRUST | $1.6M | 70.4K | 0.09% | — |