Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Willis Johnson & Associates, Inc. 13F Holdings -- Portfolio & Top Positions (2026-03-31)

Willis Johnson & Associates, Inc. (CIK 1853239) reported $1.72B across 183 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SPYV ($343.3M, 19.99%), SPYG ($272.8M, 15.89%), VGK ($143.2M, 8.34%), VWO ($99.0M, 5.77%), VPL ($60.4M, 3.52%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1SPYVSPDR SERIES TRUST$343.3M19.99%6.1MAdded
2SPYGSPDR SERIES TRUST$272.8M15.89%2.8MAdded
3VGKVANGUARD INTL EQUITY INDEX F$143.2M8.34%1.7MAdded
4VWOVANGUARD INTL EQUITY INDEX F$99.0M5.77%1.8MAdded
5VPLVANGUARD INTL EQUITY INDEX F$60.4M3.52%618,045New
6MBBISHARES TR$58.2M3.39%613,305Added
7FRDMEA SERIES TRUST$47.0M2.73%859,157Trimmed
8IJKISHARES TR$46.7M2.72%464,283Trimmed
9ITMVANECK ETF TRUST$43.8M2.55%944,147Added
10IEIISHARES TR$40.0M2.33%337,503Added
11SCHOSCHWAB STRATEGIC TR$35.4M2.06%1.5MAdded
12IJJISHARES TR$31.1M1.81%234,440Trimmed
13SUBISHARES TR$30.1M1.76%283,043Trimmed
14TLTISHARES TR$27.6M1.61%318,426Added
15LQDISHARES TR$24.9M1.45%228,225Added
16SHELSHELL PLC$24.7M1.44%265,162Added
17IVVISHARES TR$23.2M1.35%35,475Added
18IEFISHARES TR$22.9M1.33%239,754Trimmed
19FLOTISHARES TR$20.7M1.21%406,844Added
20SPHYSPDR SERIES TRUST$15.9M0.93%681,993Added
21IWDISHARES TR$15.8M0.92%74,115Trimmed
22BBCAJ P MORGAN EXCHANGE TRADED F$14.7M0.86%156,777Added
23BPBP PLC$13.7M0.80%290,545Trimmed
24AAPLAPPLE INC$13.7M0.80%53,833Added
25XOMEXXON MOBIL CORP$13.6M0.79%80,390Added

Source: SEC Form 13F filings · as of 2026-03-31