13F-HR filed by Willis Johnson & Associates, Inc.
Willis Johnson & Associates, Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 102 holding rows worth $1,795,350,771.
- Accession
- 0001853239-26-000004
- Filer
- CIK 1853239
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 102 entries on the cover page, a total value of $1,795,350,771 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,795,350,771 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 | 6,252,618 | $380,096,664 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,813,228 | $334,746,006 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,740,632 | $154,115,578 | dollars as filed | |
| VWO | 922042858 | SHS | 1,863,216 | $111,215,339 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 574,694 | $66,486,358 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 622,437 | $58,832,789 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 787,203 | $57,387,083 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 455,280 | $53,495,447 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 993,572 | $46,687,958 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 362,619 | $42,589,656 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 1,610,643 | $38,880,926 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 232,221 | $34,306,011 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 290,740 | $30,955,042 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 334,257 | $28,886,499 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 248,319 | $27,084,162 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 34,525 | $25,855,069 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 249,450 | $24,795,293 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 240,768 | $22,769,398 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 429,723 | $21,937,342 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 72,762 | $17,639,805 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 698,761 | $16,378,952 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 109,498 | $15,059,317 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 193,685 | $14,109,945 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 763,819 | $13,580,708 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 86,673 | $10,762,174 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 128,680 | $9,977,869 | dollars as filed | |
| Apple Inc | 037833100 | COM | 31,960 | $9,247,919 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 172,500 | $8,590,476 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 35,308 | $8,016,992 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 36,303 | $7,911,466 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 114,189 | $7,811,697 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 78,748 | $5,610,783 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 64,105 | $5,310,432 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 57,691 | $4,969,476 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,999 | $3,732,855 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 71,295 | $3,591,841 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 204,147 | $3,541,951 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 16,549 | $3,311,192 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 43,286 | $3,253,823 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 19,324 | $3,203,124 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 119,707 | $3,139,925 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 9,012 | $2,760,329 | dollars as filed | |
| IJH | 464287507 | COM | 34,425 | $2,654,489 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 17,302 | $2,365,515 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 27,892 | $2,285,182 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 43,110 | $2,180,505 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,763 | $2,149,874 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 8,636 | $1,706,450 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 14,235 | $1,612,244 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 70,393 | $1,611,993 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,425 | $1,563,477 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 76,348 | $1,455,198 | dollars as filed | |
| VTI | 922908769 | COM | 3,917 | $1,449,295 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 27,168 | $1,442,896 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 59,601 | $1,357,704 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 11,790 | $1,206,118 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 10,345 | $1,113,320 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 11,281 | $1,087,783 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,514 | $1,029,550 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 42,568 | $1,002,252 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 42,318 | $1,000,408 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 42,611 | $998,792 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 43,244 | $995,903 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 45,347 | $993,944 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,221 | $922,628 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,837 | $914,573 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,546 | $909,911 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,999 | $901,066 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,686 | $879,170 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,012 | $846,401 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,631 | $816,340 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 16,246 | $790,366 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 31,533 | $777,598 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 565 | $663,499 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 12,866 | $662,735 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 20,643 | $659,954 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,352 | $601,233 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 835 | $573,378 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,811 | $517,153 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 693 | $510,011 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 9,003 | $500,297 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 17,568 | $486,626 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,286 | $485,823 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 8,432 | $480,456 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 4,529 | $413,876 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 7,295 | $402,558 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 7,593 | $397,797 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 3,800 | $384,712 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 643 | $373,770 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,456 | $367,195 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 795 | $338,840 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,917 | $313,596 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 6,042 | $300,780 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 9,823 | $296,360 | dollars as filed | |
| General Electric Company | 369604301 | COM | 779 | $291,284 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,592 | $288,798 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 5,462 | $275,831 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,106 | $262,573 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 184 | $220,821 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 4,729 | $219,841 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 190 | $202,793 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,827 | $201,565 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001853239-26-000004 | this filing | 2026-08-13 | acceptance time not in the bulk data set |