Willis Johnson & Associates, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 23, 2026), Willis Johnson & Associates, Inc. reported 190 stock positions worth $1.7 billion. Its top holding was SS SPDR P S&P 500 Value ETF (SPYV) at 20.0% of the portfolio, followed by SS SPDR P S&P 500 Growth ETF (SPYG, 15.9%) and Vanguard Ftse Europe ETF (VGK, 8.4%). Compared with Q4 2025, it opened 23 new positions, sold out of 14, added to 66 and reduced 87. The biggest buy was a new position in Vanguard Ftse Pacific ETF (VPL) and the biggest sale Freedom 100 Emeging MRKT ETF (FRDM, shares −15%).
- Most Recent 13F
- Q2 2026
- Location
- Houston, TX
- CIK
- 0001853239
- Portfolio Value
- $1.7B (Q1 2026)
- SEC Filing
- 0001853239-26-000003 ↗ filed Apr 23, 2026
Holdings Value
Holdings 190 stocks · $1.7B
| SPYV SS SPDR P S&P 500 Value ETF | 20.02% | 6,067,330 | $343.3M | Add +4.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 15.91% | 2,786,481 | $272.8M | Add +3.7% |
| VGK Vanguard Ftse Europe ETF | 8.35% | 1,737,421 | $143.2M | Add +2.8% |
| VWO Vanguard Ftse Emerging Marke | 5.78% | 1,832,154 | $99.0M | Add +2.3% |
| VPL Vanguard Ftse Pacific ETF | 3.52% | 618,045 | $60.4M | New |
| MBB iShares MBS ETF | 3.40% | 613,305 | $58.2M | Add +1.3% |
| FRDM Freedom 100 Emeging MRKT ETF | 2.74% | 859,157 | $47.0M | Reduce -15.0% |
| IJK iShares S&P Mid-Cap 400 Grow | 2.72% | 464,283 | $46.7M | Reduce -2.3% |
| ITM Vaneck Intermediate Muni ETF | 2.56% | 944,147 | $43.8M | Add +20.5% |
| IEI iShares 3-7 Year Treasury Bo | 2.33% | 337,503 | $40.0M | Add +10.9% |
| SCHO Schwab Short-Term US Treas | 2.06% | 1,457,711 | $35.4M | Add +7.3% |
| IJJ iShares S&P Mid-Cap 400 Valu | 1.81% | 234,440 | $31.1M | Reduce -4.4% |
| SUB iShares Short-Term National | 1.76% | 283,043 | $30.1M | Reduce -1.7% |
| TLT iShares 20+ Year Treasury BD | 1.61% | 318,426 | $27.6M | Add +18.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.45% | 228,225 | $24.9M | Add +12.2% |
| SHEL Shell PLC-ADR | 1.44% | 265,162 | $24.7M | Add +0.2% |
| IVV iShares Core S&P 500 ETF | 1.35% | 35,475 | $23.2M | Add +2.5% |
| IEF iShares 7-10 Year Treasury B | 1.33% | 239,754 | $22.9M | Reduce -7.2% |
| FLOT iShares Floating Rate Bond E | 1.21% | 406,844 | $20.7M | Add +1.8% |
| SPHY SS SPDR P High Yield ETF | 0.93% | 681,993 | $15.9M | Add +1.2% |
| IWD iShares Russell 1000 Value E | 0.92% | 74,115 | $15.8M | Reduce -1.1% |
| BBCA JPMorgan Betabuilders Canada | 0.86% | 156,777 | $14.7M | Add +5.5% |
| AAPL Apple Inc. | 0.80% | 53,833 | $13.7M | Add +0.4% |
| BP BP PLC-Spons ADR | 0.80% | 290,545 | $13.7M | Reduce -9.6% |
| XOM Exxon Mobil Corp. | 0.80% | 80,390 | $13.6M | Add +0.2% |
| IEV iShares Europe ETF | 0.79% | 198,865 | $13.5M | Reduce -1.8% |
| IVW iShares S&P 500 Growth ETF | 0.79% | 119,411 | $13.5M | Add +1.0% |
| MLN Vaneck Long Muni ETF | 0.72% | 710,728 | $12.4M | Add +29.0% |
| IWF iShares Russell 1000 Growth | 0.57% | 22,757 | $9.7M | Add +4.5% |
| IVE iShares S&P 500 Value ETF | 0.49% | 39,521 | $8.3M | Add +4.3% |
| HIMU iShares High Yild Muni A ETF | 0.46% | 165,764 | $8.0M | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.43% | 37,841 | $7.4M | Reduce -3.3% |
| EEM iShares MSCI Emerging Market | 0.40% | 119,712 | $6.8M | Reduce -4.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.38% | 10,048 | $6.5M | Reduce -0.7% |
| NVDA Nvidia Corp. | 0.35% | 34,070 | $5.9M | Reduce -1.6% |
| CVX Chevron Corp. | 0.34% | 28,396 | $5.9M | Reduce -8.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.31% | 12,352 | $5.4M | Reduce -10.9% |
| VEA Vanguard Ftse Developed ETF | 0.31% | 81,757 | $5.2M | Reduce -1.3% |
| IEMG iShares Core MSCI Emerging | 0.30% | 73,570 | $5.1M | Reduce -5.1% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.21% | 72,832 | $3.7M | Reduce -30.8% |
| SMB Vaneck Short Muni ETF | 0.21% | 206,652 | $3.6M | Reduce -2.0% |
| MSFT Microsoft Corp. | 0.20% | 9,465 | $3.5M | Add +2.1% |
| IEUR iShares Core MSCI Europe ETF | 0.20% | 48,810 | $3.4M | Reduce -1.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.19% | 12,971 | $3.3M | Reduce -6.0% |
| TSLA Tesla Inc. | 0.18% | 8,349 | $3.1M | Add +1.4% |
| IJH iShares Core S&P Midcap ETF | 0.16% | 41,478 | $2.8M | Reduce -4.2% |
| IPAC iShares Core MSCI Pacific Et | 0.14% | 31,460 | $2.4M | Reduce -5.7% |
| AMZN Amazon.com Inc. | 0.14% | 11,446 | $2.4M | Reduce -6.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.14% | 47,729 | $2.4M | Reduce -2.9% |
| WMT Walmart Inc. | 0.13% | 18,252 | $2.3M | Add +1.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.13% | 6,812 | $2.2M | Add +2.3% |
| AGX Argan Inc. | 0.13% | 4,000 | $2.2M | No change |
| XLE SS Energy Select Sector | 0.13% | 35,158 | $2.2M | Reduce -1.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.12% | 11,181 | $2.1M | Reduce -19.0% |
| BKV BKV Corporation | 0.12% | 72,015 | $2.1M | New |
| VOO Vanguard S&P 500 ETF | 0.10% | 2,888 | $1.7M | Add +4.6% |
| GOOG Alphabet Inc. Class C | 0.10% | 5,996 | $1.7M | Add +0.8% |
| SHYD Vaneck SH Hi YLD Muni | 0.09% | 70,880 | $1.6M | Reduce -43.3% |
| MUB iShares National Muni Bond E | 0.09% | 13,890 | $1.5M | Add +0.0% |
| IJR iShares Core S&P Small-Cap E | 0.09% | 11,725 | $1.5M | Reduce -55.1% |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | 0.08% | 76,951 | $1.4M | Reduce -22.5% |
| GOOGL Alphabet Inc. Class A | 0.08% | 4,764 | $1.4M | Reduce -0.0% |
| GOVT iShares US Treasury Bond ETF | 0.08% | 56,217 | $1.3M | Add +14.6% |
| IWM iShares Russell 2000 ETF | 0.07% | 5,010 | $1.2M | Reduce -42.1% |
| NFLX Netflix Inc. | 0.07% | 12,184 | $1.2M | Add +1.7% |
| DOV Dover Corp. | 0.07% | 5,616 | $1.2M | Add +3.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.07% | 2,411 | $1.2M | Reduce -2.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.07% | 14,227 | $1.1M | Reduce -6.4% |
| VNQ Vanguard Real Estate ETF | 0.06% | 12,465 | $1.1M | Reduce -12.5% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.06% | 41,548 | $1.1M | Add +2.5% |
| JPM JPMorgan Chase & Co. | 0.06% | 3,705 | $1.1M | Reduce -1.6% |
| CEG Constellation Energy | 0.06% | 3,866 | $1.1M | Reduce -1.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.06% | 11,333 | $1.0M | Add +0.2% |
| BSMQ Invesco Bulletshares 2026 MB | 0.06% | 42,428 | $1.0M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 20,493 | $999K | Reduce -6.5% |
| BSMR Invesco Bulletshares 2027 MB | 0.06% | 42,151 | $997K | New |
| BSMS Invesco Bulletshares 2028 MB | 0.06% | 42,383 | $992K | New |
| BSMT Invesco Bulletshares 2029 MB | 0.06% | 42,947 | $989K | New |
| BSMU Invesco Bulletshares 2030 MB | 0.06% | 45,023 | $982K | New |
| PLTR Palantir Technologies Inc. Class A | 0.06% | 6,612 | $967K | Add +5.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.06% | 2,844 | $961K | Reduce -2.2% |
| IWB iShares Russell 1000 ETF | 0.05% | 2,636 | $940K | Add +10.7% |
| CMBS iShares CMBS ETF | 0.05% | 18,057 | $880K | Reduce -4.1% |
| SCHR Schwab Intermediate-Term US | 0.05% | 35,067 | $874K | Reduce -37.1% |
| VUSB Vanguard Ultra Short Bond Et | 0.05% | 17,324 | $862K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.05% | 3,153 | $826K | Reduce -26.0% |
| META Meta Platforms Inc. Class A | 0.05% | 1,442 | $825K | Reduce -6.3% |
| IGM iShares Expanded Tech Sector | 0.05% | 6,794 | $805K | Reduce -0.8% |
| SHOP Shopify Inc. Class A | 0.05% | 6,714 | $796K | Add +7.4% |
| VYM Vanguard High DVD Yield ETF | 0.05% | 5,375 | $796K | Reduce -33.1% |
| QUAL iShares MSCI USA Quality Fac | 0.04% | 3,904 | $749K | Add +0.1% |
| KMI Kinder Morgan Inc. | 0.04% | 21,757 | $730K | Add +0.1% |
| GEV GE Vernova Inc. | 0.04% | 760 | $663K | Add +26.5% |
| HYD Vaneck High Yield Muni ETF | 0.04% | 12,938 | $649K | Reduce -13.1% |
| DGRO iShares Core Dividend Growth | 0.04% | 9,121 | $640K | Add +0.0% |
| IYW iShares Ustechnology ETF | 0.04% | 3,430 | $622K | Reduce -3.0% |
| MPC Marathon Petroleum Corp. | 0.04% | 2,541 | $620K | Reduce -0.6% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.04% | 11,789 | $606K | Reduce -17.4% |
| GLD SPDR Gold Shares | 0.04% | 1,395 | $600K | Reduce -1.0% |
| BMNR Bitmine Immersion Technologi | 0.03% | 29,961 | $593K | No change |
Options reported separately and not counted above: HYG puts ($875K), XLE calls ($490K), NVDA calls ($349K), DAL puts ($332K), SLV calls ($204K), HON calls ($181K), RIG calls ($133K).
Portfolio Sells Q4 2025 → Q1 2026
| FRDM Freedom 100 Emeging MRKT ETF | Reduce -15.0% | 2.74% | −0.46 |
| IEF iShares 7-10 Year Treasury B | Reduce -7.2% | 1.33% | −0.20 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -4.4% | 1.81% | −0.18 |
| SUB iShares Short-Term National | Reduce -1.7% | 1.76% | −0.14 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -2.3% | 2.72% | −0.11 |
| MEAR Ishrs Short Mat Muni Act ETF | Reduce -30.8% | 0.21% | −0.11 |
| IJR iShares Core S&P Small-Cap E | Reduce -55.1% | 0.09% | −0.11 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -10.9% | 0.31% | −0.10 |
| SHYD Vaneck SH Hi YLD Muni | Reduce -43.3% | 0.09% | −0.08 |
| IEV iShares Europe ETF | Reduce -1.8% | 0.79% | −0.07 |
| IWM iShares Russell 2000 ETF | Reduce -42.1% | 0.07% | −0.06 |
| NVDA Nvidia Corp. | Reduce -1.6% | 0.35% | −0.05 |
| IWD iShares Russell 1000 Value E | Reduce -1.1% | 0.92% | −0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.7% | 0.38% | −0.04 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -6.0% | 0.19% | −0.04 |
| SCHR Schwab Intermediate-Term US | Reduce -37.1% | 0.05% | −0.04 |
| AMZN Amazon.com Inc. | Reduce -6.2% | 0.14% | −0.03 |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | Reduce -22.5% | 0.08% | −0.03 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -19.0% | 0.12% | −0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -3.3% | 0.43% | −0.03 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -47.3% | 0.03% | −0.03 |
| EEM iShares MSCI Emerging Market | Reduce -4.2% | 0.40% | −0.03 |
| IBM Intl Business Machines Corp. | Reduce -28.8% | 0.03% | −0.02 |
| VYM Vanguard High DVD Yield ETF | Reduce -33.1% | 0.05% | −0.02 |
| GLDM SPDR Gold Minishares Trust | Sold out | 0.00% | −0.02 |
| CEG Constellation Energy | Reduce -1.1% | 0.06% | −0.02 |
| IEMG iShares Core MSCI Emerging | Reduce -5.1% | 0.30% | −0.02 |
| IBDT iShares Ibonds Dec 2028 ETF | Sold out | 0.00% | −0.02 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Sold out | 0.00% | −0.02 |
| VXUS Vanguard Total Intl Stock | Reduce -47.6% | 0.02% | −0.02 |
| IBDR iShares Ibonds Dec 2026 Term | Sold out | 0.00% | −0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -26.0% | 0.05% | −0.02 |
| DELL Dell Technologies -C | Sold out | 0.00% | −0.02 |
| BSCS Invesco Bulletshares 2028 CB | Sold out | 0.00% | −0.02 |
| SMB Vaneck Short Muni ETF | Reduce -2.0% | 0.21% | −0.02 |
| IEUR iShares Core MSCI Europe ETF | Reduce -1.6% | 0.20% | −0.02 |
| BAC Bank of America Corp. | Reduce -6.5% | 0.06% | −0.02 |
| IBDU iShares Ibonds Dec 2029 Term | Sold out | 0.00% | −0.02 |
| META Meta Platforms Inc. Class A | Reduce -6.3% | 0.05% | −0.01 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -34.7% | 0.02% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.3% | 0.31% | −0.01 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.01 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -2.9% | 0.14% | −0.01 |
| AVGO Broadcom Inc. | Reduce -14.6% | 0.03% | −0.01 |
| VNQ Vanguard Real Estate ETF | Reduce -12.5% | 0.06% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -4.2% | 0.16% | −0.01 |
| OXY Occidental Petroleum Corp. | Sold out | 0.00% | −0.01 |
| MPLX MPLX LP | Sold out | 0.00% | −0.01 |
| MS Morgan Stanley | Sold out | 0.00% | −0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -0.0% | 0.08% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| VPL Vanguard Ftse Pacific ETF | New | 3.52% | +3.52 |
| HIMU iShares High Yild Muni A ETF | New | 0.46% | +0.46 |
| ITM Vaneck Intermediate Muni ETF | Add +20.5% | 2.56% | +0.28 |
| SHEL Shell PLC-ADR | Add +0.2% | 1.44% | +0.24 |
| XOM Exxon Mobil Corp. | Add +0.2% | 0.80% | +0.20 |
| TLT iShares 20+ Year Treasury BD | Add +18.8% | 1.61% | +0.17 |
| MLN Vaneck Long Muni ETF | Add +29.0% | 0.72% | +0.13 |
| BKV BKV Corporation | New | 0.12% | +0.12 |
| IEI iShares 3-7 Year Treasury Bo | Add +10.9% | 2.33% | +0.09 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +12.2% | 1.45% | +0.07 |
| BSMQ Invesco Bulletshares 2026 MB | New | 0.06% | +0.06 |
| BSMR Invesco Bulletshares 2027 MB | New | 0.06% | +0.06 |
| BSMS Invesco Bulletshares 2028 MB | New | 0.06% | +0.06 |
| BSMT Invesco Bulletshares 2029 MB | New | 0.06% | +0.06 |
| BSMU Invesco Bulletshares 2030 MB | New | 0.06% | +0.06 |
| VUSB Vanguard Ultra Short Bond Et | New | 0.05% | +0.05 |
| LNG Cheniere Energy Inc. | New | 0.03% | +0.03 |
| PSN Parsons Corp. | New | 0.03% | +0.03 |
| MCD McDonald's Corp. | New | 0.03% | +0.03 |
| SCHO Schwab Short-Term US Treas | Add +7.3% | 2.06% | +0.02 |
| KO The Coca-Cola Co. | New | 0.01% | +0.01 |
| GEV GE Vernova Inc. | Add +26.5% | 0.04% | +0.01 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | New | 0.01% | +0.01 |
| FDX FedEx Corp. | New | 0.01% | +0.01 |
| XOP SS SPDR S&P Og Exp & Prod | New | 0.01% | +0.01 |
| COHR Coherent Corp. | New | 0.01% | +0.01 |
| PSX Phillips 66 | New | 0.01% | +0.01 |
| VCIT Vanguard Int-Term Corporate | New | 0.01% | +0.01 |
| GLW Corning Inc. | New | 0.01% | +0.01 |
| NVS Novartis AG-Sponsored ADR | New | 0.01% | +0.01 |
| JNJ Johnson & Johnson | Add +38.8% | 0.03% | +0.01 |
| WMT Walmart Inc. | Add +1.8% | 0.13% | +0.01 |
| BBCA JPMorgan Betabuilders Canada | Add +5.5% | 0.86% | +0.01 |
| HON Honeywell International Inc. | New | 0.01% | +0.01 |
| KMI Kinder Morgan Inc. | Add +0.1% | 0.04% | +0.01 |
| GOVT iShares US Treasury Bond ETF | Add +14.6% | 0.08% | +0.01 |
| RTX RTX Corp. | Add +33.6% | 0.02% | +0.00 |
| ASML ASML Holding NV-NY Reg SHS | Add +1.6% | 0.03% | +0.00 |
| DOV Dover Corp. | Add +3.3% | 0.07% | +0.00 |
| KLAC KLA Corp. | Add +0.6% | 0.02% | +0.00 |
| PHYS Sprott Physical Gold Trust | Add +5.9% | 0.02% | +0.00 |
| DGX Quest Diagnostics Inc. | Add +0.7% | 0.01% | +0.00 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Add +3.7% | 0.03% | +0.00 |
| SCHF Schwab Intl Equity ETF | Add +4.7% | 0.03% | +0.00 |
| DAL Delta Air Lines Inc. | New | 0.00% | +0.00 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +0.7% | 0.02% | +0.00 |
| IWB iShares Russell 1000 ETF | Add +10.7% | 0.05% | 0.00 |
| AGG iShares Core U.S. Aggregate | Add +6.1% | 0.03% | −0.00 |
| CSCO Cisco Systems Inc. | Add +4.0% | 0.02% | −0.00 |
| BNDX Vanguard Total Intl Bond ETF | Add +3.2% | 0.01% | −0.00 |
Options Activity Q4 2025 → Q1 2026
| XLE SS Energy Select Sector | call | New | 8,000 | $490K |
| DAL Delta Air Lines Inc. | put | New | 5,000 | $332K |
| SLV iShares Silver Trust | call | Reduce -50.0% | 3,000 | $204K |
| HON Honeywell International Inc. | call | New | 800 | $181K |
| RIG Transocean Ltd. | call | Add +100.0% | 20,000 | $133K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 102 | $1.8B | SPYV, SPYG, VGK, VWO, VPL |
| Q1 2026 | 190 | $1.7B | SPYV, SPYG, VGK, VWO, VPL |
| Q4 2025 | 181 | $1.6B | SPYV, SPYG, VGK, VWO, MBB |
| Q3 2025 | 185 | $1.6B | SPYV, SPYG, VGK, VWO, MBB |
| Q2 2025 | 166 | $1.5B | SPYG, SPYV, VGK, VWO, IJK |
| Q1 2025 | 164 | $1.3B | SPYV, SPYG, VGK, VWO, IJJ |
| Q4 2024 | 154 | $1.3B | SPYG, SPYV, VGK, VWO, IJK |
| Q3 2024 | 168 | $1.3B | SPYV, SPYG, VGK, VWO, IJK |
| Q2 2024 | 155 | $1.2B | SPYV, SPYG, VGK, VWO, IJK |
| Q1 2024 | 158 | $1.2B | SPYV, SPYG, VGK, VWO, IJK |