Willis Johnson & Associates, Inc.
CIK 1853239
13F filing for Q2 2026・No. 1,763
- Holdings
- US$1.8B
- Quarter change
- +US$78.04M
- Entries
- 102
- Net bought (estimate)
- −US$78.44M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 2
- Sold out 90
- Cut 73
- Added 24
- Corporate actions 0
- Unchanged 3
Largest holdings
102 stocks worth US$1.8B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| SPDR SERIES TRUSTST STR P500VAL | Added | 6,252,618 | US$380.1M | 21.17% |
| SPDR SERIES TRUSTST STR P500GRW | Added | 2,813,228 | US$334.75M | 18.65% |
| VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF | Added | 1,740,632 | US$154.12M | 8.58% |
| VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF | Added | 1,863,216 | US$111.22M | 6.19% |
| VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF | Cut | 574,694 | US$66.49M | 3.70% |
| MBBISHARES TRMBS ETF | Added | 622,437 | US$58.83M | 3.28% |
| EA SERIES TRUSTFREEDOM 100 EM | Cut | 787,203 | US$57.39M | 3.20% |
| ISHARES TRS&P MC 400GR ETF | Cut | 455,280 | US$53.5M | 2.98% |
| VANECK ETF TRUSTINTRMDT MUNI ETF | Added | 993,572 | US$46.69M | 2.60% |
| ISHARES TR3 7 YR TREAS BD | Added | 362,619 | US$42.59M | 2.37% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 13, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.