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Willis Johnson & Associates, Inc.
Period ended Sep 30, 2026 · Latest filing Nov 3, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,819,657,555
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR SERIES TRUST · ST STR P500VAL · 78464A508 · shares: $389,773,220
- SPDR SERIES TRUST · ST STR P500GRW · 78464A409 · shares: $352,964,023
- VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF · 922042874 · shares: $151,963,612
- VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF · 922042858 · shares: $113,521,016
- VANGUARD INTL EQUITY INDEX F · FTSE PACIFIC ETF · 922042866 · shares: $66,779,769
- ISHARES TR · MBS ETF · 464288588 · shares: $57,098,460
- EA SERIES TRUST · FREEDOM 100 EM · 02072L607 · shares: $55,850,400
- ISHARES TR · S&P MC 400GR ETF · 464287606 · shares: $50,095,431
- ISHARES TR · 3 7 YR TREAS BD · 464288661 · shares: $42,845,259
- SCHWAB STRATEGIC TR · SHT TM US TRES · 808524862 · shares: $39,917,679
Reported holdings
109 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 6,376,136 shares | $389,773,220 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 2,867,761 shares | $352,964,023 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 1,750,733 shares | $151,963,612 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 1,914,028 shares | $113,521,016 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 576,632 shares | $66,779,769 |
| ISHARES TR | MBS ETF | 464288588 | — | 637,117 shares | $57,098,460 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | — | 798,319 shares | $55,850,400 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 457,033 shares | $50,095,431 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 377,691 shares | $42,845,259 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 1,672,996 shares | $39,917,679 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 235,808 shares | $32,473,074 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 301,410 shares | $31,509,397 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | — | 690,444 shares | $30,379,518 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 359,180 shares | $27,936,992 |
| J P MORGAN EXCHANGE TRADED F | BETA CDA ETF NEW | 46641Q225 | — | 270,973 shares | $27,194,875 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 261,291 shares | $26,698,706 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 34,477 shares | $26,404,453 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 249,334 shares | $22,268,059 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 436,166 shares | $22,266,274 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 391,978 shares | $18,564,094 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 70,789 shares | $17,550,743 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 715,689 shares | $16,167,424 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 107,095 shares | $15,235,300 |
| ISHARES TR | EUROPE ETF | 464287861 | — | 187,688 shares | $13,350,272 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | — | 735,801 shares | $12,011,951 |
| APPLE INC | COM | 037833100 | — | 33,481 shares | $11,149,864 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 88,767 shares | $11,118,975 |
| SHELL PLC | SPON ADS | 780259305 | — | 103,588 shares | $9,846,066 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 34,671 shares | $7,914,767 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 35,009 shares | $7,564,820 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 111,067 shares | $7,418,171 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 81,768 shares | $5,773,672 |
| BLACKROCK ETF TRUST II | ISH HIG MUN ETF | 092528843 | — | 118,652 shares | $5,420,016 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 62,458 shares | $5,069,090 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 55,236 shares | $4,977,290 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 5,294 shares | $4,037,256 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 16,857 shares | $3,849,728 |
| CHEVRON CORPORATION | COM | 166764100 | — | 18,382 shares | $3,753,686 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 20,717 shares | $3,371,635 |
| MICROSOFT CORP | COM | 594918104 | — | 6,550 shares | $3,359,584 |
| VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | — | 198,172 shares | $3,353,064 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 40,703 shares | $2,999,781 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 124,006 shares | $2,957,543 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | — | 112,406 shares | $2,638,169 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 36,343 shares | $2,614,855 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 8,734 shares | $2,551,160 |
| ISHARES TR | CORE MSCI PAC | 46434V696 | — | 26,832 shares | $2,283,661 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 25,904 shares | $1,593,070 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 4,671 shares | $1,591,562 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 8,072 shares | $1,578,225 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | — | 71,057 shares | $1,519,900 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | — | 67,465 shares | $1,478,829 |
| WALMART INC | COM | 931142103 | — | 14,221 shares | $1,477,858 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | — | 78,868 shares | $1,447,230 |
| ISHARES U S ETF TR | SHOR MAT MUN ETF | 46431W838 | — | 27,814 shares | $1,380,432 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 3,563 shares | $1,333,452 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 59,784 shares | $1,307,476 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 11,697 shares | $1,158,939 |
| AMAZON COM INC | COM | 023135106 | — | 4,537 shares | $1,130,388 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 10,256 shares | $1,036,870 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 11,525 shares | $1,033,004 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | — | 42,869 shares | $1,004,133 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | — | 42,612 shares | $991,267 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 2,357 shares | $980,691 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | — | 42,920 shares | $978,608 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 | — | 43,552 shares | $969,601 |
| INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 | — | 45,684 shares | $954,524 |
| MARATHON PETE CORP | COM | 56585A102 | — | 2,352 shares | $929,870 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 2,744 shares | $907,734 |
| ISHARES TR | CMBS ETF | 46429B366 | — | 18,368 shares | $868,435 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 2,415 shares | $830,912 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 2,921 shares | $811,612 |
| TESLA INC | COM | 88160R101 | — | 2,047 shares | $726,426 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 29,829 shares | $706,958 |
| BROADCOM INC | COM | 11135F101 | — | 1,952 shares | $685,650 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 4,905 shares | $667,291 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 20,966 shares | $632,125 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,195 shares | $595,039 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | — | 12,293 shares | $590,438 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | — | 10,144 shares | $566,346 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 1,812 shares | $543,852 |
| GE VERNOVA INC | COM | 36828A101 | — | 568 shares | $539,840 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 738 shares | $517,193 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 693 shares | $512,438 |
| BANK OF AMER CORP | COM | 060505104 | — | 8,814 shares | $479,756 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | — | 8,967 shares | $443,061 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 16,111 shares | $442,562 |
| META PLATFORMS INC | CL A | 30303M102 | — | 607 shares | $440,527 |
| BP PLC | SPONSORED ADR | 055622104 | — | 9,888 shares | $434,986 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 | — | 4,530 shares | $415,623 |
| SLB LIMITED | COM STK | 806857108 | — | 8,428 shares | $410,595 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 | — | 3,800 shares | $400,292 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 643 shares | $393,620 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 1,421 shares | $376,441 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 795 shares | $343,094 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 6,656 shares | $333,756 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 1,918 shares | $324,164 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 4,602 shares | $322,117 |
| ELI LILLY & CO | COM | 532457108 | — | 270 shares | $312,690 |
| VISA INC | COM CL A | 92826C839 | — | 776 shares | $278,828 |