§ 13F · FUND PROFILE
Willis Johnson & Associates, Inc..
AUM · $1.8B (13F)Positions · 102Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$702K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPYV | SPDR SERIES TRUST | 6.25M | $380M | 21.2% | +3% |
| 2 | SPYG | SPDR SERIES TRUST | 2.81M | $335M | 18.6% | +1% |
| 3 | VGK | VANGUARD INTL EQUITY INDEX F | 1.74M | $154M | 8.6% | ±0% |
| 4 | VWO | VANGUARD INTL EQUITY INDEX F | 1.86M | $111M | 6.2% | +2% |
| 5 | VPL | VANGUARD INTL EQUITY INDEX F | 575K | $66M | 3.7% | −7% |
| 6 | MBB | ISHARES TR | 622K | $59M | 3.3% | +1% |
| 7 | FRDM | EA SERIES TRUST | 787K | $57M | 3.2% | −8% |
| 8 | IJK | ISHARES TR | 455K | $53M | 3.0% | −2% |
| 9 | ITM | VANECK ETF TRUST | 994K | $47M | 2.6% | +5% |
| 10 | IEI | ISHARES TR | 363K | $43M | 2.4% | +7% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WILLIS SIGNAL
AC read
Willis Johnson & Associates, Inc. is a Other fund managing $1.8 billion in assets. The fund runs a portfolio of 102 positions.
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