§ 13F · FUND PROFILE
Willis Johnson & Associates, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.6B (13F)Positions · 191Turnover · — · Q1Filed · Apr 23, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$80M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SPYV | SPDR SERIES TRUST | 6.07M | $343M | 20.0% | +5% |
| 2 | SPYG | SPDR SERIES TRUST | 2.79M | $273M | 15.9% | +4% |
| 3 | VGK | VANGUARD INTL EQUITY INDEX F | 1.74M | $143M | 8.3% | +3% |
| 4 | VWO | VANGUARD INTL EQUITY INDEX F | 1.83M | $99M | 5.8% | +2% |
| 5 | VPL | VANGUARD INTL EQUITY INDEX F | 618K | $60M | 3.5% | NEW |
| 6 | MBB | ISHARES TR | 613K | $58M | 3.4% | +1% |
| 7 | FRDM | EA SERIES TRUST | 859K | $47M | 2.7% | −15% |
| 8 | IJK | ISHARES TR | 464K | $47M | 2.7% | −2% |
| 9 | ITM | VANECK ETF TRUST | 944K | $44M | 2.6% | +20% |
| 10 | IEI | ISHARES TR | 338K | $40M | 2.3% | +11% |
§ 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 $1.6 billion in assets. The fund runs a portfolio of 191 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed