2026 Q2 Portfolio Activity
In 2026 Q2, Willis Johnson & Associates, Inc. maintained a portfolio of 199 distinct positions. The most significant new addition was GOLDMAN SACHS ETF TR, now representing 0.03% of the total fund value. They heavily accumulated shares in J P MORGAN EXCHANGE TRADED F, increasing the position by 59.1%. The fund also reduced its exposure to SHELL PLC by 51.5%.
Position History
hover any row below to update
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Total Positions
199
Quarter
2026 Q2
Top Holding
SPYV (21.2%)
Top 10 Concentration
72.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 199
Willis Johnson & Associates, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPYV
SPDR SERIES TRU...
|
Unknown | 21.17% | 19.99% |
#1
Prev: #1
|
6.5 |
—
|
185,288 | 3.1% |
P
S
|
6,252,618 | $380,096,664 |
$43.81
+45.5%
|
2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 18.65% | 15.89% |
#2
Prev: #2
|
6.0 |
—
|
26,747 | 1.0% |
P
S
|
2,813,228 | $334,746,006 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VGK
VANGUARD INTL E...
|
ETF | 8.58% | 8.34% |
#3
Prev: #3
|
4.9 |
—
|
3,211 | 0.2% |
P
S
|
1,740,632 | $154,115,578 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 6.19% | 5.77% |
#4
Prev: #4
|
3.5 |
—
|
31,062 | 1.7% |
P
S
|
1,863,216 | $111,215,339 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VPL
VANGUARD INTL E...
|
ETF | 3.70% | 3.52% |
#5
Prev: #5
|
2.5 |
—
|
-43,351 | -7.0% |
P
S
|
574,694 | $66,486,358 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MBB
ISHARES TR
|
ETF | 3.28% | 3.39% |
#6
Prev: #6
|
1.8 |
—
|
9,132 | 1.5% |
P
S
|
622,437 | $58,832,789 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FRDM
EA SERIES TRUST
|
ETF | 3.20% | 2.73% |
#7
Prev: #7
|
1.8 |
—
|
-71,954 | -8.4% |
P
S
|
787,203 | $57,387,083 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IJK
ISHARES TR
|
ETF | 2.98% | 2.72% |
#8
Prev: #8
|
1.7 |
—
|
-9,003 | -1.9% |
P
S
|
455,280 | $53,495,447 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ITM
VANECK ETF TRUS...
|
Bond/Debt | 2.60% | 2.55% |
#9
Prev: #9
|
3.0 |
—
|
49,425 | 5.2% |
P
S
|
993,572 | $46,687,958 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IEI
ISHARES TR
|
ETF | 2.37% | 2.33% |
#10
Prev: #10
|
2.9 |
—
|
25,116 | 7.4% |
P
S
|
362,619 | $42,589,656 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 2.17% | 2.06% |
#11
Prev: #11
|
2.9 |
—
|
152,932 | 10.5% |
P
S
|
1,610,643 | $38,880,926 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IJJ
ISHARES TR
|
ETF | 1.91% | 1.81% |
#12
Prev: #12
|
1.3 |
—
|
-2,219 | -0.9% |
P
S
|
232,221 | $34,306,011 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SUB
ISHARES TR
|
ETF | 1.72% | 1.76% |
#13
Prev: #13
|
1.2 |
—
|
7,697 | 2.7% |
P
S
|
290,740 | $30,955,042 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TLT
ISHARES TR
|
ETF | 1.61% | 1.61% |
#14
Prev: #14
|
1.1 |
—
|
15,831 | 5.0% |
P
S
|
334,257 | $28,886,499 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LQD
ISHARES TR
|
ETF | 1.51% | 1.45% |
#15
Prev: #15
|
2.6 |
—
|
20,094 | 8.8% |
P
S
|
248,319 | $27,084,162 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IVV
ISHARES TR
|
ETF | 1.44% | 1.35% |
#16
1
Prev: #17
|
1.1 |
—
|
-950 | -2.7% |
P
S
|
34,525 | $25,855,069 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BBCA
J P MORGAN EXCH...
|
ETF | 1.38% | 0.86% |
#17
5
Prev: #22
|
3.6 |
—
|
92,673 | 59.1% |
P
S
|
249,450 | $24,795,293 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IEF
ISHARES TR
|
ETF | 1.27% | 1.33% |
#18
Prev: #18
|
1.0 |
—
|
1,014 | 0.4% |
P
S
|
240,768 | $22,769,398 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 1.22% | 1.21% |
#19
Prev: #19
|
2.5 |
—
|
22,879 | 5.6% |
P
S
|
429,723 | $21,937,342 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IWD
ISHARES TR
|
ETF | 0.98% | 0.92% |
#20
1
Prev: #21
|
0.9 |
—
|
-1,353 | -1.8% |
P
S
|
72,762 | $17,639,805 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPHY
SPDR SERIES TRU...
|
ETF | 0.91% | 0.93% |
#21
1
Prev: #20
|
0.9 |
—
|
16,768 | 2.5% |
P
S
|
698,761 | $16,378,952 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IVW
ISHARES TR
|
Warrant | 0.84% | 0.79% |
#22
5
Prev: #27
|
0.8 |
—
|
-9,913 | -8.3% |
P
S
|
109,498 | $15,059,317 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IEV
ISHARES TR
|
ETF | 0.79% | 0.79% |
#23
3
Prev: #26
|
0.8 |
—
|
-5,180 | -2.6% |
P
S
|
193,685 | $14,109,945 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MLN
VANECK ETF TRUS...
|
ETF | 0.76% | 0.72% |
#24
4
Prev: #28
|
2.3 |
—
|
53,091 | 7.5% |
P
S
|
763,819 | $13,580,708 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IWF
ISHARES TR
|
ETF | 0.60% | 0.57% |
#25
4
Prev: #29
|
3.2 |
—
|
63,916 | 280.9% |
P
S
|
86,673 | $10,762,174 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SHEL
SHELL PLC
|
Energy | 0.56% | 1.44% |
#26
10
Prev: #16
|
0.2 |
—
|
-136,482 | -51.5% |
P
S
|
128,680 | $9,977,869 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AAPL
APPLE INC
|
Technology | 0.52% | 0.80% |
#27
4
Prev: #23
|
0.2 |
—
|
-21,873 | -40.6% |
P
S
|
31,960 | $9,247,919 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HIMU
BLACKROCK ETF T...
|
ETF | 0.48% | 0.46% |
#28
3
Prev: #31
|
0.7 |
—
|
6,736 | 4.1% |
P
S
|
172,500 | $8,590,476 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IVE
ISHARES TR
|
ETF | 0.45% | 0.49% |
#29
1
Prev: #30
|
0.7 |
—
|
-4,213 | -10.7% |
P
S
|
35,308 | $8,016,992 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.44% | 0.43% |
#30
2
Prev: #32
|
0.7 |
—
|
-1,538 | -4.1% |
P
S
|
36,303 | $7,911,466 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EEM
ISHARES TR
|
ETF | 0.44% | 0.40% |
#31
2
Prev: #33
|
0.7 |
—
|
-5,523 | -4.6% |
P
S
|
114,189 | $7,811,697 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.31% | 0.31% |
#32
6
Prev: #38
|
0.6 |
—
|
-3,009 | -3.7% |
P
S
|
78,748 | $5,610,783 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IEMG
ISHARES INC
|
ETF | 0.30% | 0.30% |
#33
6
Prev: #39
|
0.6 |
—
|
-9,465 | -12.9% |
P
S
|
64,105 | $5,310,432 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.28% | 0.31% |
#34
3
Prev: #37
|
3.1 |
—
|
45,339 | 367.1% |
P
S
|
57,691 | $4,969,476 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.21% | 0.38% |
#35
1
Prev: #34
|
0.1 |
—
|
-5,049 | -50.2% |
P
S
|
4,999 | $3,732,855 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MEAR
ISHARES U S ETF...
|
ETF | 0.20% | 0.21% |
#36
4
Prev: #40
|
0.6 |
—
|
-1,537 | -2.1% |
P
S
|
71,295 | $3,591,841 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SMB
VANECK ETF TRUS...
|
ETF | 0.20% | 0.21% |
#37
4
Prev: #41
|
0.6 |
—
|
-2,505 | -1.2% |
P
S
|
204,147 | $3,541,951 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.18% | 0.35% |
#38
3
Prev: #35
|
0.1 |
—
|
-17,521 | -51.4% |
P
S
|
16,549 | $3,311,192 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IEUR
ISHARES TR
|
ETF | 0.18% | 0.20% |
#39
4
Prev: #43
|
0.6 |
—
|
-5,524 | -11.3% |
P
S
|
43,286 | $3,253,823 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.18% | 0.34% |
#40
4
Prev: #36
|
0.1 |
—
|
-9,072 | -31.9% |
P
S
|
19,324 | $3,203,124 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPTL
SPDR SERIES TRU...
|
ETF | 0.17% | 0.06% |
#41
29
Prev: #70
|
3.1 |
—
|
78,159 | 188.1% |
P
S
|
119,707 | $3,139,925 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 0.15% | 0.19% |
#42
2
Prev: #44
|
0.1 |
—
|
-3,959 | -30.5% |
P
S
|
9,012 | $2,760,329 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IJH
ISHARES TR
|
ETF | 0.15% | 0.16% |
#43
3
Prev: #46
|
0.6 |
—
|
-7,053 | -17.0% |
P
S
|
34,425 | $2,654,489 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.13% | 0.79% |
#44
19
Prev: #25
|
0.1 |
—
|
-63,088 | -78.5% |
P
S
|
17,302 | $2,365,515 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IPAC
ISHARES TR
|
ETF | 0.13% | 0.14% |
#45
2
Prev: #47
|
0.6 |
—
|
-3,568 | -11.3% |
P
S
|
27,892 | $2,285,182 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.12% | 0.14% |
#46
3
Prev: #49
|
0.5 |
—
|
-4,619 | -9.7% |
P
S
|
43,110 | $2,180,505 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.12% | 0.20% |
#47
5
Prev: #42
|
0.0 |
—
|
-3,702 | -39.1% |
P
S
|
5,763 | $2,149,874 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 0.10% | 0.12% |
#48
6
Prev: #54
|
0.0 |
—
|
-2,545 | -22.8% |
P
S
|
8,636 | $1,706,450 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.09% | 0.13% |
#49
1
Prev: #50
|
0.0 |
—
|
-4,017 | -22.0% |
P
S
|
14,235 | $1,612,244 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SHYD
VANECK ETF TRUS...
|
ETF | 0.09% | 0.09% |
#50
8
Prev: #58
|
0.5 |
—
|
-487 | -0.7% |
P
S
|
70,393 | $1,611,993 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 199 holdings