Willis Johnson & Associates, Inc. holds a focused book of 102 stocks worth $1.8B as of Q2 2026 (disclosed Aug 13, 2026, a ~44-day 13F lag). This quarter they opened GLDM Sa S&P 500 PR In ETF-US and trimmed Vanguard Ftse Pacific ETF. Their largest long position is SS SPDR P S&P 500 Value ETF at 21% of the equity book.
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.
2% 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
Other tracked managers holding the same core names as Willis Johnson & Associates, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $514.1B |
| WELLS FARGO & COMPANY/MN | 80 / 80 | $148.1B |
| ROYAL BANK OF CANADA | 80 / 80 | $139.2B |
| UBS Group AG | 80 / 80 | $130.0B |
| ENVESTNET ASSET MANAGEMENT INC | 80 / 80 | $118.6B |
| LPL Financial LLC | 80 / 80 | $103.1B |
| RAYMOND JAMES FINANCIAL INC | 80 / 80 | $94.1B |
| COMMONWEALTH EQUITY SERVICES, LLC | 80 / 80 | $21.5B |
Ranked by the share of each fund's own book sitting in the names it shares with Willis Johnson & Associates, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
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 ST STR P500VAL | $380.1M | 6.25M | 21.2% | ▲+3.0% Added · +185K sh | |
| 2 | SPDR Series Trust ST STR P500GRW | $334.7M | 2.81M | 18.6% | ▲+0.9% Added · +27K sh | |
| 3 | Vanguard Intl Equity Index F FTSE EUROPE ETF | $154.1M | 1.74M | 8.6% | ▲+0.2% Added · +3K sh | |
| 4 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $111.2M | 1.86M | 6.2% | ▲+1.7% Added · +31K sh | |
| 5 | Vanguard Intl Equity Index F FTSE PACIFIC ETF | $66.5M | 574.7K | 3.7% | ▼−7.0% Reduced · −43K sh | |
| 6 | Ishares TR MBS ETF | $58.8M | 622.4K | 3.3% | ▲+1.5% Added · +9K sh | |
| 7 | Ea Series Trust FREEDOM 100 EM | $57.4M | 787.2K | 3.2% | ▼−8.4% Reduced · −72K sh | |
| 8 | Ishares TR S&P MC 400GR ETF | $53.5M | 455.3K | 3.0% | ▼−1.9% Reduced · −9K sh | |
| 9 | Vaneck ETF Trust INTRMDT MUNI ETF | $46.7M | 993.6K | 2.6% | ▲+5.2% Added · +49K sh | |
| 10 | Ishares TR 3 7 YR TREAS BD | $42.6M | 362.6K | 2.4% | ▲+7.4% Added · +25K sh | |
| 11 | Schwab Strategic TR SHT TM US TRES | $38.9M | 1.61M | 2.2% | ▲+10% Added · +153K sh | |
| 12 | Ishares TR S&P MC 400VL ETF | $34.3M | 232.2K | 1.9% | ▼−0.9% Reduced · −2K sh | |
| 13 | Ishares TR SHRT NAT MUN ETF | $31.0M | 290.7K | 1.7% | ▲+2.7% Added · +8K sh | |
| 14 | Ishares TR 20 YR TR BD ETF | $28.9M | 334.3K | 1.6% | ▲+5.0% Added · +16K sh | |
| 15 | Ishares TR IBOXX INV CP ETF | $27.1M | 248.3K | 1.5% | ▲+8.8% Added · +20K sh | |
| 16 | Ishares TR CORE S&P500 ETF | $25.9M | 34.5K | 1.4% | ▼−2.7% Reduced · −950 sh | |
| 17 | J P Morgan Exchange Traded F BETA CDA ETF NEW | $24.8M | 249.4K | 1.4% | ▲+59% Added · +93K sh | |
| 18 | Ishares TR 7-10 YR TRSY BD | $22.8M | 240.8K | 1.3% | ▲+0.4% Added · +1K sh | |
| 19 | Ishares TR FLTG RATE NT ETF | $21.9M | 429.7K | 1.2% | ▲+5.6% Added · +23K sh | |
| 20 | Ishares TR RUS 1000 VAL ETF | $17.6M | 72.8K | 1.0% | ▼−1.8% Reduced · −1K sh | |
| 21 | SPDR Series Trust ST PORT HIGH ETF | $16.4M | 698.8K | 0.9% | ▲+2.5% Added · +17K sh | |
| 22 | Ishares TR S&P 500 GRWT ETF | $15.1M | 109.5K | 0.8% | ▼−8.3% Reduced · −10K sh | |
| 23 | Ishares TR EUROPE ETF | $14.1M | 193.7K | 0.8% | ▼−2.6% Reduced · −5K sh | |
| 24 | Vaneck ETF Trust LONG MUNI ETF | $13.6M | 763.8K | 0.8% | ▲+7.5% Added · +53K sh | |
| 25 | Ishares TR RUS 1000 GRW ETF | $10.8M | 86.7K | 0.6% | ▲+281% Added · +64K sh | |
| 26 | Shell PLC SPON ADS | $10.0M | 128.7K | 0.6% | ▼−51% Reduced · −136K sh | |
| 27 | Apple Inc COM | $9.2M | 32.0K | 0.5% | ▼−41% Reduced · −22K sh | |
| 28 | BlackRock ETF Trust II ISH HIG MUN ETF | $8.6M | 172.5K | 0.5% | ▲+4.1% Added · +7K sh | |
| 29 | Ishares TR S&P 500 VAL ETF | $8.0M | 35.3K | 0.4% | ▼−11% Reduced · −4K sh | |
| 30 | Vanguard Index FDS VALUE ETF | $7.9M | 36.3K | 0.4% | ▼−4.1% Reduced · −2K sh | |
| 31 | Ishares TR MSCI EMG MKT ETF | $7.8M | 114.2K | 0.4% | ▼−4.6% Reduced · −6K sh | |
| 32 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $5.6M | 78.7K | 0.3% | ▼−3.7% Reduced · −3K sh | |
| 33 | Ishares Inc CORE MSCI EMKT | $5.3M | 64.1K | 0.3% | ▼−13% Reduced · −9K sh | |
| 34 | Vanguard Index FDS GROWTH ETF | $5.0M | 57.7K | 0.3% | ▲+367% Added · +45K sh | |
| 35 | State STR SPDR S&P 500 ETF T TR UNIT | $3.7M | 5.0K | 0.2% | ▼−50% Reduced · −5K sh | |
| 36 | Ishares U S ETF TR SHOR MAT MUN ETF | $3.6M | 71.3K | 0.2% | ▼−2.1% Reduced · −2K sh | |
| 37 | Vaneck ETF Trust VANECK SHRT MUNI | $3.5M | 204.1K | 0.2% | ▼−1.2% Reduced · −3K sh | |
| 38 | Nvidia Corporation COM | $3.3M | 16.5K | 0.2% | ▼−51% Reduced · −18K sh | |
| 39 | Ishares TR CORE MSCI EURO | $3.3M | 43.3K | 0.2% | ▼−11% Reduced · −6K sh | |
| 40 | Chevron Corporation COM | $3.2M | 19.3K | 0.2% | ▼−32% Reduced · −9K sh | |
| 41 | SPDR Series Trust ST LON TREAS ETF | $3.1M | 119.7K | 0.2% | ▲+188% Added · +78K sh | |
| 42 | Vanguard Index FDS MCAP GR IDXVIP | $2.8M | 9.0K | 0.2% | ▼−31% Reduced · −4K sh | |
| 43 | Ishares TR CORE S&P MCP ETF | $2.7M | 34.4K | 0.1% | ▼−17% Reduced · −7K sh | |
| 44 | Exxon Mobil Corp COM | $2.4M | 17.3K | 0.1% | ▼−78% Reduced · −63K sh | |
| 45 | Ishares TR CORE MSCI PAC | $2.3M | 27.9K | 0.1% | ▼−11% Reduced · −4K sh | |
| 46 | Vanguard Mun BD FDS TAX EXEMPT BD | $2.2M | 43.1K | 0.1% | ▼−9.7% Reduced · −5K sh | |
| 47 | Microsoft Corp COM | $2.1M | 5.8K | 0.1% | ▼−39% Reduced · −4K sh | |
| 48 | Vanguard Index FDS MCAP VL IDXVIP | $1.7M | 8.6K | 0.1% | ▼−23% Reduced · −3K sh | |
| 49 | Walmart Inc COM | $1.6M | 14.2K | 0.1% | ▼−22% Reduced · −4K sh | |
| 50 | Vaneck ETF Trust SHRT HGH YLD MUN | $1.6M | 70.4K | 0.1% | ▼−0.7% Reduced · −487 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1853239/holdings"
Use Arkolith to show Willis Johnson & Associates, Inc.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 13, 2026 | 102 | $1.8B | 13F-HR |
| 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, filed up to 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.