AI Portfolio Summary
In 2026 Q1, Willis Johnson & Associates, Inc. maintained a portfolio of 211 distinct positions. The most significant new addition to the portfolio was VANGUARD INTL EQUITY, which now represents 3.52% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing their position by 4.6%. The fund also reduced its exposure to ISHARES U S ETF TR by 30.7%.
Total Positions
211
Quarter
2026 Q1
Top Holding
SPYV (20.0%)
Top 10 Concentration
67.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 211
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPYV
SPDR SERIES TRU...
|
Unknown | 19.99% | 20.30% |
#1
Prev: #1
|
6.5 | 268,484 | 4.6% |
P
S
|
6,067,330 | $343,289,515 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 15.89% | 17.67% |
#2
Prev: #2
|
6.0 | 98,504 | 3.7% |
P
S
|
2,786,481 | $272,824,329 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VGK
VANGUARD INTL E...
|
ETF | 8.34% | 8.71% |
#3
Prev: #3
|
4.8 | 46,434 | 2.7% |
P
S
|
1,737,421 | $143,215,651 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 5.77% | 5.93% |
#4
Prev: #4
|
3.3 | 41,761 | 2.3% |
P
S
|
1,832,154 | $99,027,936 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VPL
VANGUARD INTL E...
|
ETF | 3.52% | — |
#5
Prev: #—
|
5.4 | 618,045 | no change |
NEW
|
618,045 | $60,401,564 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MBB
ISHARES TR
|
ETF | 3.39% | 3.55% |
#6
1
Prev: #5
|
1.9 | 7,873 | 1.3% |
P
S
|
613,305 | $58,233,281 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
FRDM
EA SERIES TRUST
|
ETF | 2.73% | 3.19% |
#7
1
Prev: #6
|
1.6 | -151,500 | -15.0% |
P
S
|
859,157 | $46,952,922 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IJK
ISHARES TR
|
ETF | 2.72% | 2.84% |
#8
1
Prev: #7
|
1.6 | -10,797 | -2.3% |
P
S
|
464,283 | $46,716,134 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ITM
VANECK ETF TRUS...
|
Bond/Debt | 2.55% | 2.28% |
#9
1
Prev: #8
|
3.5 | 160,501 | 20.5% |
P
S
|
944,147 | $43,836,735 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IEI
ISHARES TR
|
ETF | 2.33% | 2.24% |
#10
1
Prev: #9
|
2.9 | 33,070 | 10.9% |
P
S
|
337,503 | $40,027,812 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 2.06% | 2.04% |
#11
1
Prev: #10
|
2.8 | 98,635 | 7.3% |
P
S
|
1,457,711 | $35,378,648 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IJJ
ISHARES TR
|
ETF | 1.81% | 1.99% |
#12
1
Prev: #11
|
1.2 | -10,789 | -4.4% |
P
S
|
234,440 | $31,063,260 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SUB
ISHARES TR
|
ETF | 1.76% | 1.89% |
#13
1
Prev: #12
|
1.2 | -4,768 | -1.7% |
P
S
|
283,043 | $30,144,047 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
TLT
ISHARES TR
|
ETF | 1.61% | 1.44% |
#14
1
Prev: #15
|
2.6 | 50,492 | 18.8% |
P
S
|
318,426 | $27,604,309 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
LQD
ISHARES TR
|
ETF | 1.45% | 1.38% |
#15
1
Prev: #16
|
2.6 | 24,805 | 12.2% |
P
S
|
228,225 | $24,874,237 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SHEL
SHELL PLC
|
Energy | 1.44% | 1.20% |
#16
2
Prev: #18
|
1.1 | 493 | 0.2% |
P
S
|
265,162 | $24,660,040 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IVV
ISHARES TR
|
ETF | 1.35% | 1.46% |
#17
3
Prev: #14
|
1.0 | 872 | 2.5% |
P
S
|
35,475 | $23,172,717 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IEF
ISHARES TR
|
ETF | 1.33% | 1.53% |
#18
5
Prev: #13
|
1.0 | -18,466 | -7.2% |
P
S
|
239,754 | $22,882,170 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 1.21% | 1.25% |
#19
2
Prev: #17
|
1.0 | 7,015 | 1.8% |
P
S
|
406,844 | $20,728,713 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SPHY
SPDR SERIES TRU...
|
ETF | 0.93% | 0.98% |
#20
1
Prev: #19
|
0.9 | 7,928 | 1.2% |
P
S
|
681,993 | $15,904,069 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IWD
ISHARES TR
|
ETF | 0.92% | 0.97% |
#21
1
Prev: #20
|
0.9 | -854 | -1.1% |
P
S
|
74,115 | $15,836,185 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BBCA
J P MORGAN EXCH...
|
ETF | 0.86% | 0.85% |
#22
2
Prev: #24
|
2.3 | 8,102 | 5.4% |
P
S
|
156,777 | $14,746,424 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AAPL
APPLE INC
|
Technology | 0.80% | 0.90% |
#23
2
Prev: #21
|
0.8 | 198 | 0.4% |
P
S
|
53,833 | $13,662,359 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BP
BP PLC
|
Energy | 0.80% | 0.69% |
#24
1
Prev: #25
|
0.8 | -30,701 | -9.6% |
P
S
|
290,545 | $13,655,618 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.79% | 0.60% |
#25
3
Prev: #28
|
0.8 | 136 | 0.2% |
P
S
|
80,390 | $13,638,931 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IEV
ISHARES TR
|
ETF | 0.79% | 0.86% |
#26
3
Prev: #23
|
0.8 | -3,624 | -1.8% |
P
S
|
198,865 | $13,510,871 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IVW
ISHARES TR
|
Warrant | 0.79% | 0.90% |
#27
5
Prev: #22
|
0.8 | 1,164 | 1.0% |
P
S
|
119,411 | $13,506,525 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MLN
VANECK ETF TRUS...
|
ETF | 0.72% | 0.60% |
#28
1
Prev: #27
|
2.8 | 159,700 | 29.0% |
P
S
|
710,728 | $12,395,098 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IWF
ISHARES TR
|
ETF | 0.57% | 0.63% |
#29
3
Prev: #26
|
0.7 | 988 | 4.5% |
P
S
|
22,757 | $9,703,680 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IVE
ISHARES TR
|
ETF | 0.49% | 0.50% |
#30
1
Prev: #29
|
0.7 | 1,621 | 4.3% |
P
S
|
39,521 | $8,344,929 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
HIMU
BLACKROCK ETF T...
|
ETF | 0.46% | — |
#31
Prev: #—
|
3.7 | 165,764 | no change |
NEW
|
165,764 | $7,953,333 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.43% | 0.46% |
#32
2
Prev: #30
|
0.7 | -1,295 | -3.3% |
P
S
|
37,841 | $7,424,389 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
EEM
ISHARES TR
|
ETF | 0.40% | 0.42% |
#33
1
Prev: #32
|
0.7 | -5,238 | -4.2% |
P
S
|
119,712 | $6,798,456 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.38% | 0.43% |
#34
3
Prev: #31
|
0.7 | -68 | -0.7% |
P
S
|
10,048 | $6,534,523 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.35% | 0.40% |
#35
1
Prev: #34
|
0.6 | -544 | -1.6% |
P
S
|
34,070 | $5,941,741 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.34% | 0.29% |
#36
2
Prev: #38
|
0.6 | -2,584 | -8.3% |
P
S
|
28,396 | $5,875,049 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.31% | 0.42% |
#37
4
Prev: #33
|
0.6 | -1,507 | -10.9% |
P
S
|
12,352 | $5,395,390 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.31% | 0.32% |
#38
1
Prev: #37
|
0.6 | -1,111 | -1.3% |
P
S
|
81,757 | $5,238,994 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IEMG
ISHARES INC
|
ETF | 0.30% | 0.32% |
#39
3
Prev: #36
|
0.6 | -3,924 | -5.1% |
P
S
|
73,570 | $5,131,474 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MEAR
ISHARES U S ETF...
|
ETF | 0.21% | 0.33% |
#40
5
Prev: #35
|
0.1 | -32,334 | -30.7% |
P
S
|
72,832 | $3,666,374 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SMB
VANECK ETF TRUS...
|
ETF | 0.21% | 0.23% |
#41
1
Prev: #42
|
0.6 | -4,193 | -2.0% |
P
S
|
206,652 | $3,575,080 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.20% | 0.28% |
#42
3
Prev: #39
|
0.6 | 198 | 2.1% |
P
S
|
9,465 | $3,503,600 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IEUR
ISHARES TR
|
ETF | 0.20% | 0.22% |
#43
Prev: #43
|
0.6 | -768 | -1.5% |
P
S
|
48,810 | $3,429,906 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 0.19% | 0.24% |
#44
4
Prev: #40
|
0.6 | -828 | -6.0% |
P
S
|
12,971 | $3,337,970 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.18% | 0.23% |
#45
4
Prev: #41
|
0.6 | 117 | 1.4% |
P
S
|
8,349 | $3,103,598 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IJH
ISHARES TR
|
ETF | 0.16% | 0.18% |
#46
Prev: #46
|
0.6 | -1,837 | -4.2% |
P
S
|
41,478 | $2,801,017 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IPAC
ISHARES TR
|
ETF | 0.14% | 0.15% |
#47
3
Prev: #50
|
0.6 | -1,888 | -5.7% |
P
S
|
31,460 | $2,406,970 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.14% | 0.17% |
#48
1
Prev: #47
|
0.6 | -755 | -6.2% |
P
S
|
11,446 | $2,383,766 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.14% | 0.15% |
#49
1
Prev: #48
|
0.6 | -1,401 | -2.9% |
P
S
|
47,729 | $2,381,188 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.13% | 0.12% |
#50
3
Prev: #53
|
0.6 | 329 | 1.8% |
P
S
|
18,252 | $2,268,368 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 |
Showing 1-50 of 211 holdings