EdgeMarket › What Willis Johnson & Associates, Inc. reported owning
What Willis Johnson & Associates, Inc. reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.7BPositions
197Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 343.3M | 20.0% | 6.1M | 63.51 | +17.5% |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 272.8M | 15.9% | 2.8M | 120.21 | +22.2% |
| VGK Vanguard FTSE Europe ETF | 143.2M | 8.3% | 1.7M | 92.72 | +16.8% |
| VWO Vanguard FTSE Emerging Markets ETF | 99.0M | 5.8% | 1.8M | 60.45 | +17.7% |
| VPL Vanguard FTSE Pacific ETF | 60.4M | 3.5% | 618.0K | 115.11 | +33.4% |
| MBB iShares MBS ETF | 58.2M | 3.4% | 613.3K | 93.12 | -0.6% |
| FRDM Freedom 100 Emerging Markets ETF | 47.0M | 2.7% | 859.2K | 68.71 | +64.8% |
| IJK iShares S&P Mid-Cap 400 Growth ETF | 46.7M | 2.7% | 464.3K | 115.45 | +24.2% |
| ITM VanEck Intermediate Muni ETF | 43.8M | 2.6% | 944.1K | 45.92 | +0.8% |
| IEI iShares 3-7 Year Treasury Bond ETF | 40.0M | 2.3% | 337.5K | 116.41 | -2.1% |
| SCHO Schwab Short-Term U.S. Treasury ETF | 35.4M | 2.1% | 1.5M | 24.10 | -1.0% |
| IJJ iShares S&P Mid-Cap 400 Value ETF | 31.1M | 1.8% | 234.4K | 149.03 | +17.4% |
| SUB iShares Short-Term National Muni Bond ETF | 30.1M | 1.8% | 283.0K | 106.30 | -0.6% |
| TLT iShares 20 Year Treasury Bond ETF | 27.6M | 1.6% | 318.4K | 82.05 | -5.5% |
| LQD iShares iBoxx $ Investment Grade Corporate Bon | 24.9M | 1.4% | 228.2K | 105.92 | -3.5% |
| SHEL Shell plc | 24.7M | 1.4% | 265.2K | 93.33 | +29.5% |
| IVV iShares Core S&P 500 ETF | 23.2M | 1.3% | 35.5K | 769.31 | +20.0% |
| IEF iShares 7-10 Year Treasury Bond ETF | 22.9M | 1.3% | 239.8K | 92.82 | -2.8% |
| FLOT iShares Floating Rate Bond ETF | 20.7M | 1.2% | 406.8K | 51.01 | -0.1% |
| SPHY State Street SPDR Portfolio High Yield Bond ET | 15.9M | 0.9% | 682.0K | 23.30 | -1.6% |
| IWD iShares Russell 1000 Value ETF | 15.8M | 0.9% | 74.1K | 257.29 | +29.2% |
| BBCA JPMorgan BetaBuilders Canada ETF | 14.7M | 0.9% | 156.8K | 107.53 | +30.9% |
| AAPL Apple Inc. | 13.7M | 0.8% | 53.8K | 309.35 | +36.9% |
| BP BP PLC | 13.7M | 0.8% | 290.5K | 44.76 | +32.1% |
| XOM ExxonMobil Holdings Corp | 13.6M | 0.8% | 80.4K | 165.11 | +52.1% |
| IEV iShares Europe ETF | 13.5M | 0.8% | 198.9K | 75.86 | +16.8% |
| IVW iShares S&P 500 Growth ETF | 13.5M | 0.8% | 119.4K | 138.83 | +22.2% |
| MLN VanEck Long Muni ETF | 12.4M | 0.7% | 710.7K | 17.32 | +3.3% |
| IWF iShares Russell 1000 Growth Fund | 9.7M | 0.6% | 22.8K | 122.39 | +11.2% |
| IVE iShares S&P 500 Value ETF | 8.3M | 0.5% | 39.5K | 237.24 | +17.6% |
| HIMU iShares High Yield Muni Active ETF | 8.0M | 0.5% | 165.8K | 48.23 | +1.4% |
| VTV Vanguard Morningstar Value ETF | 7.4M | 0.4% | 37.8K | 226.40 | +24.6% |
| EEM iShares MSCI Emerging Markets ETF | 6.8M | 0.4% | 119.7K | 67.12 | +34.9% |
| SPY SPDR S&P 500 ETF TRUST | 6.5M | 0.4% | 10.0K | 765.72 | +20.0% |
| NVDA NVIDIA CORP | 5.9M | 0.3% | 34.1K | 214.72 | +22.4% |
| CVX CHEVRON CORP | 5.9M | 0.3% | 28.4K | 205.27 | +34.0% |
| VUG Vanguard Morningstar Growth ETF | 5.4M | 0.3% | 12.4K | 87.50 | +15.9% |
| VEA Vanguard FTSE Developed Markets ETF | 5.2M | 0.3% | 81.8K | 73.42 | +24.7% |
| IEMG iShares Core MSCI Emerging Markets ETF | 5.1M | 0.3% | 73.6K | 81.57 | +31.9% |
| MEAR iShares Short Maturity Municipal Bond Active E | 3.7M | 0.2% | 72.8K | 50.22 | -0.4% |
| SMB VanEck Short Muni ETF | 3.6M | 0.2% | 206.7K | 17.23 | -0.5% |
| MSFT MICROSOFT CORP | 3.5M | 0.2% | 9.5K | 483.24 | -4.4% |
| IEUR iShares Core MSCI Europe ETF | 3.4M | 0.2% | 48.8K | 78.41 | +16.0% |
| VOT Vanguard Morningstar Mid-Cap Growth ETF | 3.3M | 0.2% | 13.0K | 305.46 | +7.4% |
| TSLA Tesla, Inc. | 3.1M | 0.2% | 8.3K | 362.86 | +12.0% |
| IJH iShares Core S&P Mid-Cap ETF | 2.8M | 0.2% | 41.5K | 76.77 | +20.8% |
| IPAC iShares Core MSCI Pacific ETF | 2.4M | 0.1% | 31.5K | 85.16 | +17.3% |
| AMZN AMAZON COM INC | 2.4M | 0.1% | 11.4K | 258.63 | +15.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.4M | 0.1% | 47.7K | 49.54 | +1.4% |
| WMT Walmart Inc. | 2.3M | 0.1% | 18.3K | 103.70 | +1.1% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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