2026 Q3 Portfolio Activity
In 2026 Q3, Willis Johnson Wealth, Inc. maintained a portfolio of 112 distinct positions. The most significant new addition was SPDR SERIES TRUST, now representing 0.14% of the total fund value. They heavily accumulated shares in VANGUARD MUN BD FDS, increasing the position by 809.3%. The fund also reduced its exposure to VANECK ETF TRUST by 30.5%.
Position History
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Total Positions
112
Quarter
2026 Q3
Top Holding
SPYV (21.4%)
Top 10 Concentration
72.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 112
Willis Johnson Wealth, Inc. Full Holdings List — 2026 Q3
| 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 | 21.42% | 21.17% |
#1
Prev: #1
|
6.5 |
—
|
123,518 | 2.0% |
P
S
|
6,376,136 | $389,773,220 |
$43.96
+45.4%
|
2021 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | ||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 19.40% | 18.65% |
#2
Prev: #2
|
6.0 |
—
|
54,533 | 1.9% |
P
S
|
2,867,761 | $352,964,023 |
$68.28
+70.4%
|
2021 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | ||
|
VGK
VANGUARD INTL E...
|
ETF | 8.35% | 8.58% |
#3
Prev: #3
|
4.8 |
—
|
10,101 | 0.6% |
P
S
|
1,750,733 | $151,963,612 |
$nan
nan%
|
2021 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | ||
|
VWO
VANGUARD INTL E...
|
ETF | 6.24% | 6.19% |
#4
Prev: #4
|
3.5 |
—
|
50,812 | 2.7% |
P
S
|
1,914,028 | $113,521,016 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VPL
VANGUARD INTL E...
|
ETF | 3.67% | 3.70% |
#5
Prev: #5
|
2.5 |
—
|
1,938 | 0.3% |
P
S
|
576,632 | $66,779,769 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MBB
ISHARES TR
|
ETF | 3.14% | 3.28% |
#6
Prev: #6
|
1.8 |
—
|
14,680 | 2.4% |
P
S
|
637,117 | $57,098,460 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
FRDM
EA SERIES TRUST
|
ETF | 3.07% | 3.20% |
#7
Prev: #7
|
1.7 |
—
|
11,116 | 1.4% |
P
S
|
798,319 | $55,850,400 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IJK
ISHARES TR
|
ETF | 2.75% | 2.98% |
#8
Prev: #8
|
1.6 |
—
|
1,753 | 0.4% |
P
S
|
457,033 | $50,095,431 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IEI
ISHARES TR
|
ETF | 2.35% | 2.37% |
#9
1
Prev: #10
|
1.4 |
—
|
15,072 | 4.2% |
P
S
|
377,691 | $42,845,259 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 2.19% | 2.17% |
#10
1
Prev: #11
|
1.4 |
—
|
62,353 | 3.9% |
P
S
|
1,672,996 | $39,917,679 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IJJ
ISHARES TR
|
ETF | 1.78% | 1.91% |
#11
1
Prev: #12
|
1.2 |
—
|
3,587 | 1.5% |
P
S
|
235,808 | $32,473,074 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SUB
ISHARES TR
|
ETF | 1.73% | 1.72% |
#12
1
Prev: #13
|
1.2 |
—
|
10,670 | 3.7% |
P
S
|
301,410 | $31,509,397 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
ITM
VANECK ETF TRUS...
|
Bond/Debt | 1.67% | 2.60% |
#13
4
Prev: #9
|
0.7 |
—
|
-303,128 | -30.5% |
P
S
|
690,444 | $30,379,518 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
TLT
ISHARES TR
|
ETF | 1.54% | 1.61% |
#14
Prev: #14
|
2.6 |
—
|
24,923 | 7.5% |
P
S
|
359,180 | $27,936,992 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
BBCA
J P MORGAN EXCH...
|
ETF | 1.49% | 1.38% |
#15
2
Prev: #17
|
2.6 |
—
|
21,523 | 8.6% |
P
S
|
270,973 | $27,194,875 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
LQD
ISHARES TR
|
ETF | 1.47% | 1.51% |
#16
1
Prev: #15
|
2.6 |
—
|
12,972 | 5.2% |
P
S
|
261,291 | $26,698,706 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IVV
ISHARES TR
|
ETF | 1.45% | 1.44% |
#17
1
Prev: #16
|
1.1 |
—
|
-48 | -0.1% |
P
S
|
34,477 | $26,404,453 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IEF
ISHARES TR
|
ETF | 1.22% | 1.27% |
#18
Prev: #18
|
1.0 |
—
|
8,566 | 3.6% |
P
S
|
249,334 | $22,268,059 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 1.22% | 1.22% |
#19
Prev: #19
|
1.0 |
—
|
6,443 | 1.5% |
P
S
|
436,166 | $22,266,274 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 1.02% | 0.12% |
#20
26
Prev: #46
|
3.4 |
—
|
348,868 | 809.3% |
P
S
|
391,978 | $18,564,094 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IWD
ISHARES TR
|
ETF | 0.96% | 0.98% |
#21
1
Prev: #20
|
0.9 |
—
|
-1,973 | -2.7% |
P
S
|
70,789 | $17,550,743 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SPHY
SPDR SERIES TRU...
|
ETF | 0.89% | 0.91% |
#22
1
Prev: #21
|
0.9 |
—
|
16,928 | 2.4% |
P
S
|
715,689 | $16,167,424 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IVW
ISHARES TR
|
Warrant | 0.84% | 0.84% |
#23
1
Prev: #22
|
0.8 |
—
|
-2,403 | -2.2% |
P
S
|
107,095 | $15,235,300 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IEV
ISHARES TR
|
ETF | 0.73% | 0.79% |
#24
1
Prev: #23
|
0.8 |
—
|
-5,997 | -3.1% |
P
S
|
187,688 | $13,350,272 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MLN
VANECK ETF TRUS...
|
ETF | 0.66% | 0.76% |
#25
1
Prev: #24
|
0.8 |
—
|
-28,018 | -3.7% |
P
S
|
735,801 | $12,011,951 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AAPL
APPLE INC
|
Technology | 0.61% | 0.52% |
#26
1
Prev: #27
|
0.7 |
—
|
1,521 | 4.8% |
P
S
|
33,481 | $11,149,864 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IWF
ISHARES TR
|
ETF | 0.61% | 0.60% |
#27
2
Prev: #25
|
0.7 |
—
|
2,094 | 2.4% |
P
S
|
88,767 | $11,118,975 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SHEL
SHELL PLC
|
Energy | 0.54% | 0.56% |
#28
2
Prev: #26
|
0.7 |
—
|
-25,092 | -19.5% |
P
S
|
103,588 | $9,846,066 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IVE
ISHARES TR
|
ETF | 0.43% | 0.45% |
#29
Prev: #29
|
0.7 |
—
|
-637 | -1.8% |
P
S
|
34,671 | $7,914,767 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.42% | 0.44% |
#30
Prev: #30
|
0.7 |
—
|
-1,294 | -3.6% |
P
S
|
35,009 | $7,564,820 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
EEM
ISHARES TR
|
ETF | 0.41% | 0.44% |
#31
Prev: #31
|
0.7 |
—
|
-3,122 | -2.7% |
P
S
|
111,067 | $7,418,171 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.32% | 0.31% |
#32
Prev: #32
|
0.6 |
—
|
3,020 | 3.8% |
P
S
|
81,768 | $5,773,672 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
HIMU
BLACKROCK ETF T...
|
ETF | 0.30% | 0.48% |
#33
5
Prev: #28
|
0.1 |
—
|
-53,848 | -31.2% |
P
S
|
118,652 | $5,420,016 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IEMG
ISHARES INC
|
ETF | 0.28% | 0.30% |
#34
1
Prev: #33
|
0.6 |
—
|
-1,647 | -2.6% |
P
S
|
62,458 | $5,069,090 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.27% | 0.28% |
#35
1
Prev: #34
|
0.6 |
—
|
-2,455 | -4.3% |
P
S
|
55,236 | $4,977,290 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.22% | 0.21% |
#36
1
Prev: #35
|
2.1 |
—
|
295 | 5.9% |
P
S
|
5,294 | $4,037,256 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.21% | 0.18% |
#37
1
Prev: #38
|
0.6 |
—
|
308 | 1.9% |
P
S
|
16,857 | $3,849,728 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.21% | 0.18% |
#38
2
Prev: #40
|
0.6 |
—
|
-942 | -4.9% |
P
S
|
18,382 | $3,753,686 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.19% | 0.13% |
#39
5
Prev: #44
|
2.1 |
—
|
3,415 | 19.7% |
P
S
|
20,717 | $3,371,635 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.18% | 0.12% |
#40
7
Prev: #47
|
2.1 |
—
|
787 | 13.7% |
P
S
|
6,550 | $3,359,584 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SMB
VANECK ETF TRUS...
|
ETF | 0.18% | 0.20% |
#41
4
Prev: #37
|
0.6 |
—
|
-5,975 | -2.9% |
P
S
|
198,172 | $3,353,064 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IEUR
ISHARES TR
|
ETF | 0.16% | 0.18% |
#42
3
Prev: #39
|
0.6 |
—
|
-2,583 | -6.0% |
P
S
|
40,703 | $2,999,781 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SPTL
SPDR SERIES TRU...
|
ETF | 0.16% | 0.17% |
#43
2
Prev: #41
|
0.6 |
—
|
4,299 | 3.6% |
P
S
|
124,006 | $2,957,543 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
HYMB
SPDR SERIES TRU...
|
ETF | 0.14% | — |
#44
Prev: #—
|
3.6 |
—
|
112,406 | — |
NEW
|
112,406 | $2,638,169 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IJH
ISHARES TR
|
ETF | 0.14% | 0.15% |
#45
2
Prev: #43
|
2.1 |
—
|
1,918 | 5.6% |
P
S
|
36,343 | $2,614,855 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 0.14% | 0.15% |
#46
4
Prev: #42
|
0.6 |
—
|
-278 | -3.1% |
P
S
|
8,734 | $2,551,160 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IPAC
ISHARES TR
|
ETF | 0.13% | 0.13% |
#47
2
Prev: #45
|
0.6 |
—
|
-1,060 | -3.8% |
P
S
|
26,832 | $2,283,661 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 0.09% | 0.08% |
#48
6
Prev: #54
|
0.5 |
—
|
-1,264 | -4.7% |
P
S
|
25,904 | $1,593,070 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.09% | 0.09% |
#49
2
Prev: #51
|
2.0 |
—
|
246 | 5.6% |
P
S
|
4,671 | $1,591,562 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 0.09% | 0.10% |
#50
2
Prev: #48
|
0.5 |
—
|
-564 | -6.5% |
P
S
|
8,072 | $1,578,225 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 |
Showing 1-50 of 112 holdings