13F-HR filed by Willis Johnson & Associates, Inc.
Willis Johnson & Associates, Inc. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-23, with 197 holding rows worth $1,717,311,844.
- Accession
- 0001853239-26-000003
- Filer
- CIK 1853239
- Filed
- 2026-04-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 197 entries on the cover page, a total value of $1,717,311,844 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,717,311,844 with VALUE read as dollars as filed, 13F file number 028-21134. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 6,067,330 | $343,289,515 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,786,481 | $272,824,329 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,737,421 | $143,215,651 | dollars as filed | |
| VWO | 922042858 | SHS | 1,832,154 | $99,027,936 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 618,045 | $60,401,564 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 613,305 | $58,233,281 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 859,157 | $46,952,922 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 464,283 | $46,716,134 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 944,147 | $43,836,735 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 337,503 | $40,027,812 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 1,457,711 | $35,378,648 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 234,440 | $31,063,260 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 283,043 | $30,144,047 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 318,426 | $27,604,309 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 228,225 | $24,874,237 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 265,162 | $24,660,040 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 35,475 | $23,172,717 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 239,754 | $22,882,170 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 406,844 | $20,728,713 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 681,993 | $15,904,069 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 74,115 | $15,836,185 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 156,777 | $14,746,424 | dollars as filed | |
| Apple Inc | 037833100 | COM | 53,833 | $13,662,359 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 290,545 | $13,655,618 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 80,390 | $13,638,931 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 198,865 | $13,510,871 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 119,411 | $13,506,525 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 710,728 | $12,395,098 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 22,757 | $9,703,680 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 39,521 | $8,344,929 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 165,764 | $7,953,333 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 37,841 | $7,424,389 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 119,712 | $6,798,456 | dollars as filed | |
| SPY | 78462F103 | SHS | 10,048 | $6,534,523 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 34,070 | $5,941,741 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 28,396 | $5,875,049 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 12,352 | $5,395,390 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 81,757 | $5,238,994 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 73,570 | $5,131,474 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 72,832 | $3,666,374 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 206,652 | $3,575,080 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,465 | $3,503,600 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 48,810 | $3,429,906 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 12,971 | $3,337,970 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 8,349 | $3,103,598 | dollars as filed | |
| IJH | 464287507 | COM | 41,478 | $2,801,017 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 31,460 | $2,406,970 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,446 | $2,383,766 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 47,729 | $2,381,188 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 18,252 | $2,268,368 | dollars as filed | |
| VTI | 922908769 | COM | 6,812 | $2,185,501 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 4,000 | $2,178,600 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 35,158 | $2,153,805 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 11,181 | $2,060,507 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 72,015 | $2,053,868 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,888 | $1,725,593 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,996 | $1,719,978 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 70,880 | $1,606,147 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 13,890 | $1,474,434 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 11,725 | $1,457,588 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 76,951 | $1,448,223 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,764 | $1,370,068 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 56,217 | $1,287,921 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,010 | $1,242,435 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 12,184 | $1,171,523 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 5,616 | $1,170,661 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,411 | $1,155,336 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 14,227 | $1,119,100 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 12,465 | $1,105,615 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 41,548 | $1,092,700 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,705 | $1,089,791 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,866 | $1,079,522 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 11,333 | $1,025,980 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 42,428 | $1,002,356 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 20,493 | $999,027 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 42,151 | $997,033 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 42,383 | $991,554 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 42,947 | $988,810 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 45,023 | $982,109 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 6,612 | $967,192 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,844 | $961,212 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,636 | $939,833 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 18,057 | $879,908 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 11,000 | $875,160 | dollars as filed | put |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 35,067 | $873,525 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 17,324 | $862,463 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,153 | $825,707 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,442 | $825,002 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 6,794 | $805,208 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,714 | $796,412 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,375 | $796,053 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,904 | $748,764 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 21,757 | $729,519 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 760 | $663,172 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 12,938 | $648,727 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 9,121 | $640,081 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,430 | $622,314 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,541 | $620,389 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 11,789 | $605,852 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,395 | $600,190 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 29,961 | $592,619 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,077 | $589,431 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 7,491 | $587,369 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,892 | $585,644 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,002 | $578,342 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,781 | $573,882 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 10,186 | $563,831 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 12,259 | $558,024 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,364 | $551,267 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,144 | $519,714 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 20,769 | $514,038 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,099 | $513,005 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 8,401 | $495,911 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,000 | $490,080 | dollars as filed | call |
| PARSONS CORP DEL COM | 70202L102 | Stock | 8,953 | $484,984 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 518 | $476,551 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 8,871 | $460,670 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,215 | $450,571 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 451 | $449,403 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,157 | $448,772 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 12,382 | $444,521 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,420 | $441,380 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 5,313 | $438,720 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 14,215 | $430,987 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,260 | $430,344 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 325 | $429,840 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,974 | $429,220 | dollars as filed | |
| SPDW | 78463X889 | COM | 8,647 | $394,723 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,045 | $390,406 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,287 | $388,996 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 4,529 | $384,020 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 10,816 | $383,319 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,335 | $383,318 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 7,015 | $373,224 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 4,730 | $364,728 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 3,800 | $353,932 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,000 | $348,800 | dollars as filed | call |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 5,985 | $348,207 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 4,544 | $347,817 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,598 | $347,090 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 488 | $345,913 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,209 | $343,112 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,000 | $332,400 | dollars as filed | put |
| QUANTA SVCS INC | 74762E102 | COM | 588 | $323,005 | dollars as filed | |
| VGT | 92204A702 | SHS | 458 | $319,818 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,260 | $309,206 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 939 | $308,920 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,527 | $303,994 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 10,428 | $302,307 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 997 | $301,234 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 803 | $297,836 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 12,925 | $296,168 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,531 | $295,298 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,805 | $295,240 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,973 | $285,283 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 3,218 | $276,996 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 3,140 | $276,822 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 5,462 | $275,176 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,146 | $275,012 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,845 | $271,386 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,155 | $270,676 | dollars as filed | |
| KLA CORP | 482480100 | COM | 184 | $270,258 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 2,658 | $268,830 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 5,504 | $266,724 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,736 | $263,229 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 6,832 | $258,513 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 5,310 | $255,128 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 4,973 | $249,621 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 6,761 | $248,534 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,239 | $246,323 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,870 | $244,991 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 5,192 | $239,814 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,208 | $236,841 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 655 | $233,372 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,269 | $230,705 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 941 | $224,215 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,228 | $223,659 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,159 | $222,426 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,073 | $221,421 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 5,623 | $218,510 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,541 | $210,243 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,528 | $207,766 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,353 | $206,595 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 409 | $204,436 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 3,000 | $204,420 | dollars as filed | call |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 4,255 | $204,325 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 858 | $203,976 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 861 | $203,489 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,521 | $202,194 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 238 | $201,756 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,286 | $181,844 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 800 | $180,824 | dollars as filed | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 20,000 | $132,600 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 430 | $97,233 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 925 | $63,030 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,199 | $21,211 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 104 | $6,923 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001853239-26-000003 | this filing | 2026-04-23 | acceptance time not in the bulk data set |