WILLIS JOHNSON & ASSOCIATES, INC.

Filed: 1/22/2026ACC: 0001853239-26-000002

📋 What this filing means

WILLIS JOHNSON & ASSOCIATES, INC. filed this quarterly 13F‑HR report disclosing 181 equity positions with a total reported market value of $1.62B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

181

Positions

$1.62B

Total AUM (reported)

22.95M

Total Shares

Allocation by class

STATE STREET SPD$634.41M39.1%

FTSE EUROPE ETF$141.38M8.7%

FTSE EMR MKT ETF$96.25M5.9%

COM$66.54M4.1%

MBS ETF$57.65M3.6%

FREEDOM 100 EM$51.82M3.2%

S&P MC 400GR ETF$46.03M2.8%

Portfolio Concentration

Top 3$757.62M46.7%

4–10$358.15M22.1%

11–25$296.82M18.3%

Rest$210.43M13.0%

Top 3 weight

46.7%

Top 10 weight

68.7%

Voting Authority Distribution

Total shares with voting rights: 22.95M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

22.95M

% of voting shares100.0%

Investment Discretion (by position count)

Sole181

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings181

Rows:

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares5.80M

TypeSH

Market value$329.43M

20.30%

Sole

0.00

Shared

0.00

None

5.80M

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares2.69M

TypeSH

Market value$286.81M

17.67%

Sole

0.00

Shared

0.00

None

2.69M

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EUROPE ETF

Shares1.69M

TypeSH

Market value$141.38M

8.71%

Sole

0.00

Shared

0.00

None

1.69M

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares1.79M

TypeSH

Market value$96.25M

5.93%

Sole

0.00

Shared

0.00

None

1.79M

ISHARES TR

SOLE

MBS ETF

Shares605.43K

TypeSH

Market value$57.65M

3.55%

Sole

0.00

Shared

0.00

None

605.43K

EA SERIES TRUST

SOLE

FREEDOM 100 EM

Shares1.01M

TypeSH

Market value$51.82M

3.19%

Sole

0.00

Shared

0.00

None

1.01M

ISHARES TR

SOLE

S&P MC 400GR ETF

Shares475.08K

TypeSH

Market value$46.03M

2.84%

Sole

0.00

Shared

0.00

None

475.08K

VANECK ETF TRUST

SOLE

INTRMDT MUNI ETF

Shares783.65K

TypeSH

Market value$36.96M

2.28%

Sole

0.00

Shared

0.00

None

783.65K

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares304.43K

TypeSH

Market value$36.33M

2.24%

Sole

0.00

Shared

0.00

None

304.43K

SCHWAB STRATEGIC TR

SOLE

SHT TM US TRES

Shares1.36M

TypeSH

Market value$33.12M

2.04%

Sole

0.00

Shared

0.00

None

1.36M

ISHARES TR

SOLE

S&P MC 400VL ETF

Shares245.23K

TypeSH

Market value$32.27M

1.99%

Sole

0.00

Shared

0.00

None

245.23K

ISHARES TR

SOLE

SHRT NAT MUN ETF

Shares287.81K

TypeSH

Market value$30.71M

1.89%

Sole

0.00

Shared

0.00

None

287.81K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares258.22K

TypeSH

Market value$24.83M

1.53%

Sole

0.00

Shared

0.00

None

258.22K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares34.60K

TypeSH

Market value$23.70M

1.46%

Sole

0.00

Shared

0.00

None

34.60K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares267.93K

TypeSH

Market value$23.35M

1.44%

Sole

0.00

Shared

0.00

None

267.93K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares203.42K

TypeSH

Market value$22.41M

1.38%

Sole

0.00

Shared

0.00

None

203.42K

ISHARES TR

SOLE

FLTG RATE NT ETF

Shares399.83K

TypeSH

Market value$20.34M

1.25%

Sole

0.00

Shared

0.00

None

399.83K

SHELL PLC

SOLE

SPON ADS

Shares264.67K

TypeSH

Market value$19.45M

1.20%

Sole

0.00

Shared

0.00

None

264.67K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares674.07K

TypeSH

Market value$15.96M

0.98%

Sole

0.00

Shared

0.00

None

674.07K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares74.97K

TypeSH

Market value$15.77M

0.97%

Sole

0.00

Shared

0.00

None

74.97K

APPLE INC

SOLE

COM

Shares53.63K

TypeSH

Market value$14.58M

0.90%

Sole

0.00

Shared

0.00

None

53.63K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares118.25K

TypeSH

Market value$14.58M

0.90%

Sole

0.00

Shared

0.00

None

118.25K

ISHARES TR

SOLE

EUROPE ETF

Shares202.49K

TypeSH

Market value$13.89M

0.86%

Sole

0.00

Shared

0.00

None

202.49K

J P MORGAN EXCHANGE TRADED F

SOLE

BETABUILDERS CDA

Shares148.68K

TypeSH

Market value$13.83M

0.85%

Sole

0.00

Shared

0.00

None

148.68K

BP PLC

SOLE

SPONSORED ADR

Shares321.25K

TypeSH

Market value$11.16M

0.69%

Sole

0.00

Shared

0.00

None

321.25K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SERIES TRUSTSOLE	STATE STREET SPD	5.80M	SH	$329.43M 20.30%	5.80M
SPDR SERIES TRUSTSOLE	STATE STREET SPD	2.69M	SH	$286.81M 17.67%	2.69M
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EUROPE ETF	1.69M	SH	$141.38M 8.71%	1.69M
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	1.79M	SH	$96.25M 5.93%	1.79M
ISHARES TRSOLE	MBS ETF	605.43K	SH	$57.65M 3.55%	605.43K
EA SERIES TRUSTSOLE	FREEDOM 100 EM	1.01M	SH	$51.82M 3.19%	1.01M
ISHARES TRSOLE	S&P MC 400GR ETF	475.08K	SH	$46.03M 2.84%	475.08K
VANECK ETF TRUSTSOLE	INTRMDT MUNI ETF	783.65K	SH	$36.96M 2.28%	783.65K
ISHARES TRSOLE	3 7 YR TREAS BD	304.43K	SH	$36.33M 2.24%	304.43K
SCHWAB STRATEGIC TRSOLE	SHT TM US TRES	1.36M	SH	$33.12M 2.04%	1.36M
ISHARES TRSOLE	S&P MC 400VL ETF	245.23K	SH	$32.27M 1.99%	245.23K
ISHARES TRSOLE	SHRT NAT MUN ETF	287.81K	SH	$30.71M 1.89%	287.81K
ISHARES TRSOLE	7-10 YR TRSY BD	258.22K	SH	$24.83M 1.53%	258.22K
ISHARES TRSOLE	CORE S&P500 ETF	34.60K	SH	$23.70M 1.46%	34.60K
ISHARES TRSOLE	20 YR TR BD ETF	267.93K	SH	$23.35M 1.44%	267.93K
ISHARES TRSOLE	IBOXX INV CP ETF	203.42K	SH	$22.41M 1.38%	203.42K
ISHARES TRSOLE	FLTG RATE NT ETF	399.83K	SH	$20.34M 1.25%	399.83K
SHELL PLCSOLE	SPON ADS	264.67K	SH	$19.45M 1.20%	264.67K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	674.07K	SH	$15.96M 0.98%	674.07K
ISHARES TRSOLE	RUS 1000 VAL ETF	74.97K	SH	$15.77M 0.97%	74.97K
APPLE INCSOLE	COM	53.63K	SH	$14.58M 0.90%	53.63K
ISHARES TRSOLE	S&P 500 GRWT ETF	118.25K	SH	$14.58M 0.90%	118.25K
ISHARES TRSOLE	EUROPE ETF	202.49K	SH	$13.89M 0.86%	202.49K
J P MORGAN EXCHANGE TRADED FSOLE	BETABUILDERS CDA	148.68K	SH	$13.83M 0.85%	148.68K
BP PLCSOLE	SPONSORED ADR	321.25K	SH	$11.16M 0.69%	321.25K

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