Willis Johnson & Associates, Inc. holds a focused book of 190 stocks worth $1.7B as of Q1 2026 (disclosed Apr 23, 2026, a ~45-day 13F lag). This quarter they opened Vanguard Ftse Pacific ETF and trimmed Freedom 100 Emeging MRKT ETF. Their largest long position is SS SPDR P S&P 500 Value ETF at 20% of the equity book. They also disclosed $1.2M in put options (a bearish bet) and $1.4M in call options (bullish), shown separately below and excluded from the equity book.
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Use Arkolith to show Willis Johnson & Associates, Inc.'s latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
7% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | SPDR Series Trust STATE STREET SPD | $343.3M | 6.07M | 20.0% | ▲+4.6% Added · +268K sh | |
| 2 | SPDR Series Trust STATE STREET SPD | $272.8M | 2.79M | 15.9% | ▲+3.7% Added · +99K sh | |
| 3 | Vanguard Intl Equity Index F FTSE EUROPE ETF | $143.2M | 1.74M | 8.4% | ▲+2.7% Added · +46K sh | |
| 4 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $99.0M | 1.83M | 5.8% | ▲+2.3% Added · +42K sh | |
| 5 | Vanguard Intl Equity Index F FTSE PACIFIC ETF | $60.4M | 618.0K | 3.5% | ▲New New position | |
| 6 | Ishares TR MBS ETF | $58.2M | 613.3K | 3.4% | ▲+1.3% Added · +8K sh | |
| 7 | Ea Series Trust FREEDOM 100 EM | $47.0M | 859.2K | 2.7% | ▼−15% Reduced · −152K sh | |
| 8 | Ishares TR S&P MC 400GR ETF | $46.7M | 464.3K | 2.7% | ▼−2.3% Reduced · −11K sh | |
| 9 | Vaneck ETF Trust INTRMDT MUNI ETF | $43.8M | 944.1K | 2.6% | ▲+20% Added · +161K sh | |
| 10 | Ishares TR 3 7 YR TREAS BD | $40.0M | 337.5K | 2.3% | ▲+11% Added · +33K sh | |
| 11 | Schwab Strategic TR SHT TM US TRES | $35.4M | 1.46M | 2.1% | ▲+7.3% Added · +99K sh | |
| 12 | Ishares TR S&P MC 400VL ETF | $31.1M | 234.4K | 1.8% | ▼−4.4% Reduced · −11K sh | |
| 13 | Ishares TR SHRT NAT MUN ETF | $30.1M | 283.0K | 1.8% | ▼−1.6% Reduced · −5K sh | |
| 14 | Ishares TR 20 YR TR BD ETF | $27.6M | 318.4K | 1.6% | ▲+19% Added · +50K sh | |
| 15 | Ishares TR IBOXX INV CP ETF | $24.9M | 228.2K | 1.5% | ▲+12% Added · +25K sh | |
| 16 | Shell PLC SPON ADS | $24.7M | 265.2K | 1.4% | ▲+0.2% Added · +493 sh | |
| 17 | Ishares TR CORE S&P500 ETF | $23.2M | 35.5K | 1.4% | ▲+2.5% Added · +872 sh | |
| 18 | Ishares TR 7-10 YR TRSY BD | $22.9M | 239.8K | 1.3% | ▼−7.2% Reduced · −18K sh | |
| 19 | Ishares TR FLTG RATE NT ETF | $20.7M | 406.8K | 1.2% | ▲+1.8% Added · +7K sh | |
| 20 | SPDR Series Trust STATE STREET SPD | $15.9M | 682.0K | 0.9% | ▲+1.2% Added · +8K sh | |
| 21 | Ishares TR RUS 1000 VAL ETF | $15.8M | 74.1K | 0.9% | ▼−1.1% Reduced · −854 sh | |
| 22 | J P Morgan Exchange Traded F BETABUILDERS CDA | $14.7M | 156.8K | 0.9% | ▲+5.4% Added · +8K sh | |
| 23 | Apple Inc COM | $13.7M | 53.8K | 0.8% | ▲+0.4% Added · +198 sh | |
| 24 | BP PLC SPONSORED ADR | $13.7M | 290.5K | 0.8% | ▼−9.6% Reduced · −31K sh | |
| 25 | Exxon Mobil Corp COM | $13.6M | 80.4K | 0.8% | ▲+0.2% Added · +136 sh | |
| 26 | Ishares TR EUROPE ETF | $13.5M | 198.9K | 0.8% | ▼−1.8% Reduced · −4K sh | |
| 27 | Ishares TR S&P 500 GRWT ETF | $13.5M | 119.4K | 0.8% | ▲+1.0% Added · +1K sh | |
| 28 | Vaneck ETF Trust LONG MUNI ETF | $12.4M | 710.7K | 0.7% | ▲+29% Added · +160K sh | |
| 29 | Ishares TR RUS 1000 GRW ETF | $9.7M | 22.8K | 0.6% | ▲+4.5% Added · +988 sh | |
| 30 | Ishares TR S&P 500 VAL ETF | $8.3M | 39.5K | 0.5% | ▲+4.3% Added · +2K sh | |
| 31 | BlackRock ETF Trust II ISHARES HIGH YIE | $8.0M | 165.8K | 0.5% | ▲New New position | |
| 32 | Vanguard Index FDS VALUE ETF | $7.4M | 37.8K | 0.4% | ▼−3.3% Reduced · −1K sh | |
| 33 | Ishares TR MSCI EMG MKT ETF | $6.8M | 119.7K | 0.4% | ▼−4.2% Reduced · −5K sh | |
| 34 | State STR SPDR S&P 500 ETF T TR UNIT | $6.5M | 10.0K | 0.4% | ▼−0.7% Reduced · −68 sh | |
| 35 | Nvidia Corporation COM | $5.9M | 34.1K | 0.3% | ▼−1.6% Reduced · −544 sh | |
| 36 | Chevron Corporation COM | $5.9M | 28.4K | 0.3% | ▼−8.3% Reduced · −3K sh | |
| 37 | Vanguard Index FDS GROWTH ETF | $5.4M | 12.4K | 0.3% | ▼−11% Reduced · −2K sh | |
| 38 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $5.2M | 81.8K | 0.3% | ▼−1.3% Reduced · −1K sh | |
| 39 | Ishares Inc CORE MSCI EMKT | $5.1M | 73.6K | 0.3% | ▼−5.1% Reduced · −4K sh | |
| 40 | Ishares U S ETF TR SHORT MATURITY M | $3.7M | 72.8K | 0.2% | ▼−31% Reduced · −32K sh | |
| 41 | Vaneck ETF Trust VANECK SHRT MUNI | $3.6M | 206.7K | 0.2% | ▼−2.0% Reduced · −4K sh | |
| 42 | Microsoft Corp COM | $3.5M | 9.5K | 0.2% | ▲+2.1% Added · +198 sh | |
| 43 | Ishares TR CORE MSCI EURO | $3.4M | 48.8K | 0.2% | ▼−1.5% Reduced · −768 sh | |
| 44 | Vanguard Index FDS MCAP GR IDXVIP | $3.3M | 13.0K | 0.2% | ▼−6.0% Reduced · −828 sh | |
| 45 | Tesla Inc COM | $3.1M | 8.3K | 0.2% | ▲+1.4% Added · +117 sh | |
| 46 | Ishares TR CORE S&P MCP ETF | $2.8M | 41.5K | 0.2% | ▼−4.2% Reduced · −2K sh | |
| 47 | Ishares TR CORE MSCI PAC | $2.4M | 31.5K | 0.1% | ▼−5.7% Reduced · −2K sh | |
| 48 | Amazon Com Inc COM | $2.4M | 11.4K | 0.1% | ▼−6.2% Reduced · −755 sh | |
| 49 | Vanguard Mun BD FDS TAX EXEMPT BD | $2.4M | 47.7K | 0.1% | ▼−2.9% Reduced · −1K sh | |
| 50 | Walmart Inc COM | $2.3M | 18.3K | 0.1% | ▲+1.8% Added · +329 sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | ISHR IBX USD HIYLD CB ETF-UIHYG | $875K | 11K |
| CALL · bullish | SS ENERGY SELECT SECTORXLE | $490K | 8K |
| CALL · bullish | NVIDIA CORPNVDA | $349K | 2K |
| PUT · bearish | DELTA AIR LINES INCDAL | $332K | 5K |
| CALL · bullish | ISHARES SILVER TRUSTSLV | $204K | 3K |
| CALL · bullish | HONEYWELL INTERNATIONAL INCHON | $181K | 800 |
| CALL · bullish | TRANSOCEAN LTDRIG | $133K | 20K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | Apr 23, 2026 | 197 | $1.7B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 22, 2026 | 185 | $1.6B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 6, 2025 | 191 | $1.6B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 13, 2025 | 167 | $1.5B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 170 | $1.3B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 157 | $1.3B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 31, 2024 | 170 | $1.3B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 1, 2024 | 156 | $1.2B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Apr 19, 2024 | 160 | $1.2B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Jan 12, 2024 | 143 | $1.1B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Oct 25, 2023 | 128 | $975.2M | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Jul 17, 2023 | 130 | $938.0M | 13F-HR |
| Q1 2023 | Mar 31, 2023 | Apr 6, 2023 | 118 | $842.6M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Jan 20, 2023 | 117 | $766.8M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Oct 12, 2022 | 102 | $686.6M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Jul 18, 2022 | 99 | $717.1M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 10, 2022 | 101 | $762.0M | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Jan 21, 2022 | 99 | $774.8M | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Oct 15, 2021 | 96 | $719.5M | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Jul 16, 2021 | 99 | $705.8M | 13F-HR |
| Q1 2021 | Mar 31, 2021 | Apr 29, 2021 | 89 | $653.1M | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Apr 13, 2021 | 84 | $599.1M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.