Filed: 4/23/2026ACC: 0001853239-26-000003
📋 What this filing means
WILLIS JOHNSON & ASSOCIATES, INC. filed this quarterly 13F‑HR report disclosing 190 equity positions with a total reported market value of $1.72B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
190
Positions
$1.72B
Total AUM (reported)
24.54M
Total Shares
Allocation by class
STATE STREET SPD$634.91M37.0%
FTSE EUROPE ETF$143.22M8.3%
FTSE EMR MKT ETF$99.03M5.8%
COM$73.19M4.3%
FTSE PACIFIC ETF$60.40M3.5%
MBS ETF$58.23M3.4%
FREEDOM 100 EM$46.95M2.7%
Portfolio Concentration
Top 3$759.33M44.2%
4–10$395.20M23.0%
11–25$327.95M19.1%
Rest$234.83M13.7%
Top 3 weight
44.2%
Top 10 weight
67.2%
Voting Authority Distribution
Total shares with voting rights: 24.54M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
24.54M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole190
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings190
Rows:
SPDR SERIES TRUST
SOLEShares6.07M
TypeSH
Market value$343.29M
19.99%
Sole
0.00
Shared
0.00
None
6.07M
SPDR SERIES TRUST
SOLEShares2.79M
TypeSH
Market value$272.82M
15.89%
Sole
0.00
Shared
0.00
None
2.79M
VANGUARD INTL EQUITY INDEX F
SOLEShares1.74M
TypeSH
Market value$143.22M
8.34%
Sole
0.00
Shared
0.00
None
1.74M
VANGUARD INTL EQUITY INDEX F
SOLEShares1.83M
TypeSH
Market value$99.03M
5.77%
Sole
0.00
Shared
0.00
None
1.83M
VANGUARD INTL EQUITY INDEX F
SOLEShares618.04K
TypeSH
Market value$60.40M
3.52%
Sole
0.00
Shared
0.00
None
618.04K
ISHARES TR
SOLEShares613.30K
TypeSH
Market value$58.23M
3.39%
Sole
0.00
Shared
0.00
None
613.30K
EA SERIES TRUST
SOLEShares859.16K
TypeSH
Market value$46.95M
2.73%
Sole
0.00
Shared
0.00
None
859.16K
ISHARES TR
SOLEShares464.28K
TypeSH
Market value$46.72M
2.72%
Sole
0.00
Shared
0.00
None
464.28K
VANECK ETF TRUST
SOLEShares944.15K
TypeSH
Market value$43.84M
2.55%
Sole
0.00
Shared
0.00
None
944.15K
ISHARES TR
SOLEShares337.50K
TypeSH
Market value$40.03M
2.33%
Sole
0.00
Shared
0.00
None
337.50K
SCHWAB STRATEGIC TR
SOLEShares1.46M
TypeSH
Market value$35.38M
2.06%
Sole
0.00
Shared
0.00
None
1.46M
ISHARES TR
SOLEShares234.44K
TypeSH
Market value$31.06M
1.81%
Sole
0.00
Shared
0.00
None
234.44K
ISHARES TR
SOLEShares283.04K
TypeSH
Market value$30.14M
1.76%
Sole
0.00
Shared
0.00
None
283.04K
ISHARES TR
SOLEShares318.43K
TypeSH
Market value$27.60M
1.61%
Sole
0.00
Shared
0.00
None
318.43K
ISHARES TR
SOLEShares228.22K
TypeSH
Market value$24.87M
1.45%
Sole
0.00
Shared
0.00
None
228.22K
SHELL PLC
SOLEShares265.16K
TypeSH
Market value$24.66M
1.44%
Sole
0.00
Shared
0.00
None
265.16K
ISHARES TR
SOLEShares35.48K
TypeSH
Market value$23.17M
1.35%
Sole
0.00
Shared
0.00
None
35.48K
ISHARES TR
SOLEShares239.75K
TypeSH
Market value$22.88M
1.33%
Sole
0.00
Shared
0.00
None
239.75K
ISHARES TR
SOLEShares406.84K
TypeSH
Market value$20.73M
1.21%
Sole
0.00
Shared
0.00
None
406.84K
SPDR SERIES TRUST
SOLEShares681.99K
TypeSH
Market value$15.90M
0.93%
Sole
0.00
Shared
0.00
None
681.99K
ISHARES TR
SOLEShares74.11K
TypeSH
Market value$15.84M
0.92%
Sole
0.00
Shared
0.00
None
74.11K
J P MORGAN EXCHANGE TRADED F
SOLEShares156.78K
TypeSH
Market value$14.75M
0.86%
Sole
0.00
Shared
0.00
None
156.78K
APPLE INC
SOLEShares53.83K
TypeSH
Market value$13.66M
0.80%
Sole
0.00
Shared
0.00
None
53.83K
BP PLC
SOLEShares290.55K
TypeSH
Market value$13.66M
0.80%
Sole
0.00
Shared
0.00
None
290.55K
EXXON MOBIL CORP
SOLEShares80.39K
TypeSH
Market value$13.64M
0.79%
Sole
0.00
Shared
0.00
None
80.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 6.07M | SH | $343.29M 19.99% | 0.00 | 0.00 | 6.07M |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 2.79M | SH | $272.82M 15.89% | 0.00 | 0.00 | 2.79M |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 1.74M | SH | $143.22M 8.34% | 0.00 | 0.00 | 1.74M |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 1.83M | SH | $99.03M 5.77% | 0.00 | 0.00 | 1.83M |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE PACIFIC ETF | 618.04K | SH | $60.40M 3.52% | 0.00 | 0.00 | 618.04K |
ISHARES TRSOLE | MBS ETF | 613.30K | SH | $58.23M 3.39% | 0.00 | 0.00 | 613.30K |
EA SERIES TRUSTSOLE | FREEDOM 100 EM | 859.16K | SH | $46.95M 2.73% | 0.00 | 0.00 | 859.16K |
ISHARES TRSOLE | S&P MC 400GR ETF | 464.28K | SH | $46.72M 2.72% | 0.00 | 0.00 | 464.28K |
VANECK ETF TRUSTSOLE | INTRMDT MUNI ETF | 944.15K | SH | $43.84M 2.55% | 0.00 | 0.00 | 944.15K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 337.50K | SH | $40.03M 2.33% | 0.00 | 0.00 | 337.50K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 1.46M | SH | $35.38M 2.06% | 0.00 | 0.00 | 1.46M |
ISHARES TRSOLE | S&P MC 400VL ETF | 234.44K | SH | $31.06M 1.81% | 0.00 | 0.00 | 234.44K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 283.04K | SH | $30.14M 1.76% | 0.00 | 0.00 | 283.04K |
ISHARES TRSOLE | 20 YR TR BD ETF | 318.43K | SH | $27.60M 1.61% | 0.00 | 0.00 | 318.43K |
ISHARES TRSOLE | IBOXX INV CP ETF | 228.22K | SH | $24.87M 1.45% | 0.00 | 0.00 | 228.22K |
SHELL PLCSOLE | SPON ADS | 265.16K | SH | $24.66M 1.44% | 0.00 | 0.00 | 265.16K |
ISHARES TRSOLE | CORE S&P500 ETF | 35.48K | SH | $23.17M 1.35% | 0.00 | 0.00 | 35.48K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 239.75K | SH | $22.88M 1.33% | 0.00 | 0.00 | 239.75K |
ISHARES TRSOLE | FLTG RATE NT ETF | 406.84K | SH | $20.73M 1.21% | 0.00 | 0.00 | 406.84K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 681.99K | SH | $15.90M 0.93% | 0.00 | 0.00 | 681.99K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 74.11K | SH | $15.84M 0.92% | 0.00 | 0.00 | 74.11K |
J P MORGAN EXCHANGE TRADED FSOLE | BETABUILDERS CDA | 156.78K | SH | $14.75M 0.86% | 0.00 | 0.00 | 156.78K |
APPLE INCSOLE | COM | 53.83K | SH | $13.66M 0.80% | 0.00 | 0.00 | 53.83K |
BP PLCSOLE | SPONSORED ADR | 290.55K | SH | $13.66M 0.80% | 0.00 | 0.00 | 290.55K |
EXXON MOBIL CORPSOLE | COM | 80.39K | SH | $13.64M 0.79% | 0.00 | 0.00 | 80.39K |
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