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Willis Johnson & Associates, Inc.

Portfolio Manager
Willis Johnson & Associates, Inc.
Performance
-1.38% (2026 Q1)
AUM (13F)
$1.72B
# of Holdings
190
Performance Rank
Allocation (Top 20)
82.28%

Willis Johnson & Associates, Inc. Holdings Map

Top 50 Willis Johnson & Associates, Inc. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
SPYV
SPDR SERIES TRUST
20.02%6.07M$343.3M
+4.63%(+268.48K)
2025-Q1: 4.13M shares2025-Q2: 4.39M shares2025-Q3: 5.22M shares2025-Q4: 5.80M shares2026-Q1: 6.07M shares
$45.28(+32.91%)
2026-03-31
SPYG
SPDR SERIES TRUST
15.91%2.79M$272.8M
+3.66%(+98.50K)
2025-Q1: 2.34M shares2025-Q2: 2.44M shares2025-Q3: 2.57M shares2025-Q4: 2.69M shares2026-Q1: 2.79M shares
$68.27(+74.06%)
2026-03-31
VGK
VANGUARD INTL EQUITY INDEX F
8.35%1.74M$143.2M
+2.75%(+46.43K)
2025-Q1: 1.54M shares2025-Q2: 1.59M shares2025-Q3: 1.62M shares2025-Q4: 1.69M shares2026-Q1: 1.74M shares
$65.35(+34.05%)
2026-03-31
VWO
VANGUARD INTL EQUITY INDEX F
5.78%1.83M$99.0M
+2.33%(+41.76K)
2025-Q1: 1.54M shares2025-Q2: 1.63M shares2025-Q3: 1.70M shares2025-Q4: 1.79M shares2026-Q1: 1.83M shares
$47.19(+27.02%)
2026-03-31
VPL
VANGUARD INTL EQUITY INDEX F
3.52%618.0K$60.4Mnew2025-Q1: 585.4K shares2025-Q2: 600.0K shares2025-Q3: 610.5K shares2025-Q4: 0 shares2026-Q1: 618.0K shares
$77.14(+47.85%)
2026-03-31
MBB
ISHARES TR
3.4%613.3K$58.2M
+1.30%(+7.87K)
2025-Q1: 567.3K shares2025-Q2: 579.8K shares2025-Q3: 631.3K shares2025-Q4: 605.4K shares2026-Q1: 613.3K shares
$98.72(-4.43%)
2026-03-31
FRDM
EA SERIES TRUST
2.74%859.2K$47.0M
-14.99%(-151.50K)
2025-Q1: 941.4K shares2025-Q2: 982.7K shares2025-Q3: 1.01M shares2025-Q4: 1.01M shares2026-Q1: 859.2K shares
$35.76(+89.72%)
2026-03-31
IJK
ISHARES TR
2.72%464.3K$46.7M
-2.27%(-10.80K)
2025-Q1: 647.6K shares2025-Q2: 683.4K shares2025-Q3: 559.8K shares2025-Q4: 475.1K shares2026-Q1: 464.3K shares
$70.88(+57.99%)
2026-03-31
ITM
VANECK ETF TRUST
2.56%944.1K$43.8M
+20.48%(+160.50K)
2025-Q1: 523.1K shares2025-Q2: 626.3K shares2025-Q3: 725.7K shares2025-Q4: 783.6K shares2026-Q1: 944.1K shares
$46.18(+1.00%)
2026-03-31
IEI
ISHARES TR
2.33%337.5K$40.0M
+10.86%(+33.07K)
2025-Q1: 227.2K shares2025-Q2: 238.2K shares2025-Q3: 259.2K shares2025-Q4: 304.4K shares2026-Q1: 337.5K shares
$122.32(-3.87%)
2026-03-31

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