DOSSIER · 13F-HR · Q1 2026

Willis Johnson & Associates, Inc.

$1.7B in tracked AUM across 197 positions as of Q1 2026.

WJ
CIK 0001853239 · last filed Mar 31, 2026
Total AUM
$1.7B
as of Q1 2026
Holdings
197
positions
Whale Score
62
62
tracked
Activity
no data
changes this Q
AI Analysis · Q1 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

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
SPYV
SPDR SERIES TRUST
$343M6.1M20.0%
02
SPYG
SPDR SERIES TRUST
$273M2.8M15.9%
03
VGK
VANGUARD INTL EQUITY INDEX F
$143M1.7M8.3%
04
VWO
VANGUARD INTL EQUITY INDEX F
$99M1.8M5.8%
05
VPL
VANGUARD INTL EQUITY INDEX F
$60M618K3.5%
06
MBB
ISHARES TR
$58M613K3.4%
07
FRDM
EA SERIES TRUST
$47M859K2.7%
08
IJK
ISHARES TR
$47M464K2.7%
09
ITM
VANECK ETF TRUST
$44M944K2.6%
10
IEI
ISHARES TR
$40M338K2.3%

Filing history

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 positionsLocked
2025Q1Mar 31
$1.3B 1.5%
170 positionsLocked
2024Q4Dec 31
$1.3B 1.1%
157 positionsLocked
2024Q3Sep 30
$1.3B 7.9%
170 positionsLocked
2024Q2Jun 30
$1.2B 5.9%
156 positionsLocked
2024Q1Mar 31
$1.2B 4.9%
160 positionsLocked
2023Q4Dec 31
$1.1B 12.5%
143 positionsLocked
2023Q3Sep 30
$975M 4.0%
128 positionsLocked
2023Q2Jun 30
$938M 11.3%
130 positionsLocked
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