13F Insight
DOSSIER · 13F-HR · Q2 2026

Willis Johnson & Associates, Inc.

$1.8B in tracked AUM across 102 positions as of Q2 2026.

WJ
CIK 0001853239 · last filed Jun 30, 2026
Total AUM
$1.8B
as of Q2 2026
Holdings
102
—
positions
Whale Score
69
69
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Portfolio Overview

Willis Johnson & Associates, Inc. has reported a substantial expansion in its portfolio management activities for the quarter ending December 31, 2025. The total portfolio value surged by 107.4%, growing from approximately $782.72 million to $1.62 billion. This dramatic increase in assets under management (AUM) suggests significant capital inflows or a consolidation of reporting entities. The portfolio consists of 185 holdings, indicating a high degree of ...

The investment strategy is characterized by a heavy reliance on Exchange Traded Funds (ETFs), which constitute approximately 89.5% of the total portfolio value. This "core-satellite" or ETF-centric approach suggests a focus on broad market exposure, factor investing, and asset class allocation rather than individual stock selection. The firm appears to prioritize liquidity, transparency, and cost-efficiency inherent in ETF structures.

Key Holdings

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
SPYV
SPDR SERIES TRUST
$380M6.3M21.2%02
SPYG
SPDR SERIES TRUST
$335M2.8M18.6%03
VGK
VANGUARD INTL EQUITY INDEX F
$154M1.7M8.6%04
VWO
VANGUARD INTL EQUITY INDEX F
$111M1.9M6.2%05
VPL
VANGUARD INTL EQUITY INDEX F
$66M575K3.7%06
MBB
ISHARES TR
$59M622K3.3%07
FRDM
EA SERIES TRUST
$57M787K3.2%08
IJK
ISHARES TR
$53M455K3.0%09
ITM
VANECK ETF TRUST
$47M994K2.6%10
IEI
ISHARES TR
$43M363K2.4%

Filing history

2026Q2Jun 30
$1.8B▲ 4.5%
102 positionsView →2026Q1Mar 31
$1.7B▲ 5.8%
197 positionsView →2025Q4Dec 31
$1.6B▲ 0.4%
185 positionsView →2025Q3Sep 30
$1.6B▲ 9.8%
191 positionsView →2025Q2Jun 30
$1.5B▲ 11.4%
167 positionsLocked2025Q1Mar 31
$1.3B▲ 1.5%
170 positionsLocked2024Q4Dec 31
$1.3B▼ 1.1%
157 positionsLocked2024Q3Sep 30
$1.3B▲ 7.9%
170 positionsLocked2024Q2Jun 30
$1.2B▲ 5.9%
156 positionsLocked2024Q1Mar 31
$1.2B▲ 4.9%
160 positionsLocked2023Q4Dec 31
$1.1B▲ 12.5%
143 positionsLocked2023Q3Sep 30
$975M▲ 4.0%
128 positionsLocked
Showing 12 of 23