Willis Johnson & Associates, Inc.

CIK 0001853239 • 6 13F filings • May 15, 2025 – Aug 13, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $1.72B183 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$429K	0.0%Prev: 0.1%	1,974 SH	Decreased-1,283 SH
ADVANCED MICRO DEVICES INC	COM	$451K	0.0%Prev: 0.0%	2,215 SH	Increased-348 SH
ALPHABET INC	CAP STK CL A	$1.4M	0.1%Prev: 0.0%	4,764 SH	Increased+1,002 SH
ALPHABET INC	CAP STK CL C	$1.7M	0.1%Prev: 0.1%	5,996 SH	Increased+739 SH
AMAZON COM INC	COM	$2.4M	0.1%Prev: 0.1%	11,446 SH	Increased+1,792 SH
APPLE INC	COM	$13.7M	0.8%Prev: 0.9%	53,833 SH	Increased+466 SH
ARGAN INC	COM	$2.2M	0.1%	4,000 SH	New
ASML HLDG NV	N Y REGISTRY SHS	$430K	0.0%	325 SH	New
AT&T INC	COM	$302K	0.0%Prev: 0.0%	10,428 SH	Decreased-1,274 SH
BANK AMERICA CORP	COM	$999K	0.1%Prev: 0.1%	20,493 SH	Increased-366 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.2M	0.1%Prev: 0.1%	2,411 SH	Decreased-207 SH
BITMINE IMMERSION TECNOLOGIE	COM NEW	$593K	0.0%	29,961 SH	New
BKV CORP	COM	$2.1M	0.1%	72,015 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$348K	0.0%Prev: 0.0%	5,985 SH	Increased-129 SH
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$461K	0.0%Prev: 0.0%	8,871 SH	Decreased-793 SH
BLACKROCK ETF TRUST II	ISHARES HIGH YIE	$8.0M	0.5%	165,764 SH	New
BOEING CO	COM	$304K	0.0%Prev: 0.0%	1,527 SH	Increased-193 SH
BP PLC	SPONSORED ADR	$13.7M	0.8%Prev: 0.8%	290,545 SH	Increased-23,007 SH
BROADCOM INC	COM	$586K	0.0%Prev: 0.0%	1,892 SH	Increased+454 SH
CATERPILLAR INC	COM	$346K	0.0%	488 SH	New
CHENIERE ENERGY INC	COM NEW	$589K	0.0%	2,077 SH	New
CHEVRON CORPORATION	COM	$5.9M	0.3%	28,396 SH	New
CISCO SYS INC	COM	$295K	0.0%	3,805 SH	New
CLOUDFLARE INC	CL A COM	$221K	0.0%	1,073 SH	New
COCA COLA CO	COM	$246K	0.0%Prev: 0.0%	3,239 SH	Increased+138 SH
COHERENT CORP	COM	$224K	0.0%	941 SH	New
CONOCOPHILLIPS	COM	$430K	0.0%Prev: 0.0%	3,260 SH	Increased+38 SH
CONSTELLATION ENERGY CORP	COM	$1.1M	0.1%Prev: 0.1%	3,866 SH	Increased-524 SH
CORNING INC	COM	$208K	0.0%	1,528 SH	New
COSTCO WHOLESALE CORPORATION	COM	$449K	0.0%	451 SH	New
DELTA AIR LINES INC	COM NEW	$339K	0.0%	5,104 SH	New
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$219K	0.0%	5,623 SH	New
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$249K	0.0%Prev: 0.0%	6,761 SH	Increased-375 SH
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$267K	0.0%Prev: 0.0%	5,504 SH	Increased-66 SH
DOVER CORP	COM	$1.2M	0.1%	5,616 SH	New
EA SERIES TRUST	FREEDOM 100 EM	$47.0M	2.7%Prev: 2.5%	859,157 SH	Increased-82,257 SH
ELI LILLY & CO	COM	$477K	0.0%Prev: 0.0%	518 SH	Increased+97 SH
ENTERPRISE PRODS PARTNERS L	COM	$259K	0.0%Prev: 0.0%	6,832 SH	Decreased-1,772 SH
EOG RES INC	COM	$285K	0.0%Prev: 0.0%	1,973 SH	Decreased-507 SH
EXXON MOBIL CORP	COM	$13.6M	0.8%Prev: 0.7%	80,390 SH	Increased-2,767 SH
FEDEX CORP	COM	$233K	0.0%	655 SH	New
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$449K	0.0%Prev: 0.0%	2,157 SH	Increased-578 SH
FIDELITY WISE ORIGIN BITCOIN	SHS	$496K	0.0%Prev: 0.0%	8,401 SH	Decreased+1,072 SH
FREEPORT MCMORAN INC	CL B	$309K	0.0%	5,260 SH	New
GE AEROSPACE	COM NEW	$343K	0.0%Prev: 0.0%	1,209 SH	Increased+119 SH
GE VERNOVA INC	COM	$663K	0.0%	760 SH	New
GOLDMAN SACHS GROUP INC	COM	$202K	0.0%	238 SH	New
HOME DEPOT INC	COM	$309K	0.0%Prev: 0.0%	939 SH	Decreased-363 SH
HONEYWELL INTL INC	COM	$278K	0.0%	1,230 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$520K	0.0%Prev: 0.1%	2,144 SH	Decreased-538 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$204K	0.0%	858 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	$1.0M	0.1%	42,428 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	$997K	0.1%	42,151 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	$992K	0.1%	42,383 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2029 MUNI	$989K	0.1%	42,947 SH	New
INVESCO EXCH TRD SLF IDX FD	INVSC 30 MUNI BD	$982K	0.1%	45,023 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$222K	0.0%Prev: 0.1%	1,159 SH	Decreased-4,124 SH
INVESCO QQQ TR	UNIT SER 1	$578K	0.0%Prev: 0.0%	1,002 SH	Increased+2 SH
ISHARES GOLD TR	ISHARES NEW	$277K	0.0%Prev: 0.0%	3,140 SH	Increased-1,009 SH
ISHARES INC	CORE MSCI EMKT	$5.1M	0.3%Prev: 0.3%	73,570 SH	Increased-2,933 SH
ISHARES INC	MSCI EMRG CHN	$1.1M	0.1%Prev: 0.1%	14,227 SH	Increased-4,407 SH
ISHARES SILVER TR	ISHARES	$267K	0.0%	3,925 SH	New
ISHARES TR	1 3 YR TREAS BD	$439K	0.0%Prev: 2.1%	5,313 SH	Decreased-334,053 SH
ISHARES TR	20 YR TR BD ETF	$27.6M	1.6%Prev: 1.4%	318,426 SH	Increased+113,788 SH
ISHARES TR	3 7 YR TREAS BD	$40.0M	2.3%Prev: 2.0%	337,503 SH	Increased+110,256 SH
ISHARES TR	7-10 YR TRSY BD	$22.9M	1.3%Prev: 2.3%	239,754 SH	Decreased-83,169 SH
ISHARES TR	CHINA LG-CAP ETF	$445K	0.0%Prev: 0.0%	12,382 SH	Increased+304 SH
ISHARES TR	CMBS ETF	$880K	0.1%Prev: 0.1%	18,057 SH	Increased+2,893 SH
ISHARES TR	CORE DIV GRWTH	$640K	0.0%Prev: 0.0%	9,121 SH	Increased+1,410 SH
ISHARES TR	CORE MSCI EAFE	$1.0M	0.1%Prev: 0.0%	11,333 SH	Increased+3,311 SH
ISHARES TR	CORE MSCI EURO	$3.4M	0.2%Prev: 0.2%	48,810 SH	Increased-2,129 SH
ISHARES TR	CORE MSCI PAC	$2.4M	0.1%Prev: 0.2%	31,460 SH	Increased-5,114 SH
ISHARES TR	CORE S&P MCP ETF	$2.8M	0.2%Prev: 0.3%	41,478 SH	Decreased-23,583 SH
ISHARES TR	CORE S&P SCP ETF	$1.5M	0.1%Prev: 1.6%	11,725 SH	Decreased-186,490 SH
ISHARES TR	CORE S&P500 ETF	$23.2M	1.3%Prev: 1.4%	35,475 SH	Increased+3,645 SH
ISHARES TR	CORE UNIVRSL USD	$240K	0.0%	5,192 SH	New
ISHARES TR	CORE US AGGBD ET	$574K	0.0%Prev: 0.0%	5,781 SH	Increased+1,308 SH
ISHARES TR	EUROPE ETF	$13.5M	0.8%Prev: 1.0%	198,865 SH	Increased-20,524 SH
ISHARES TR	EXPND TEC SC ETF	$805K	0.0%Prev: 0.1%	6,794 SH	Increased-547 SH
ISHARES TR	FLTG RATE NT ETF	$20.7M	1.2%Prev: 1.7%	406,844 SH	Decreased-45,202 SH
ISHARES TR	IBONDS 26 TRM TS	$296K	0.0%Prev: 0.0%	12,925 SH	Increased+3,745 SH
ISHARES TR	IBOXX HI YD ETF	$1.1M	0.1%Prev: 0.0%	13,286 SH	Increased+10,531 SH
ISHARES TR	IBOXX INV CP ETF	$24.9M	1.4%Prev: 1.3%	228,225 SH	Increased+67,422 SH
ISHARES TR	MBS ETF	$58.2M	3.4%Prev: 4.0%	613,305 SH	Increased+45,978 SH
ISHARES TR	MORNINGSTAR VALU	$354K	0.0%Prev: 0.0%	3,800 SH	Increased
ISHARES TR	MRGSTR MD CP VAL	$384K	0.0%Prev: 0.0%	4,529 SH	Increased
ISHARES TR	MSCI EMG MKT ETF	$6.8M	0.4%Prev: 0.4%	119,712 SH	Increased-10,089 SH
ISHARES TR	MSCI INTL MOMENT	$204K	0.0%	4,255 SH	New
ISHARES TR	MSCI USA MMENTM	$275K	0.0%Prev: 0.0%	1,146 SH	Increased-32 SH
ISHARES TR	MSCI USA QLT FCT	$749K	0.0%Prev: 0.0%	3,904 SH	Increased+929 SH
ISHARES TR	NATIONAL MUN ETF	$1.5M	0.1%Prev: 0.0%	13,890 SH	Increased+9,873 SH
ISHARES TR	PFD AND INCM SEC	$431K	0.0%Prev: 0.0%	14,215 SH	Decreased-1,051 SH
ISHARES TR	RUS 1000 ETF	$940K	0.1%Prev: 0.1%	2,636 SH	Increased+385 SH
ISHARES TR	RUS 1000 GRW ETF	$9.7M	0.6%Prev: 0.6%	22,757 SH	Increased+1,261 SH
ISHARES TR	RUS 1000 VAL ETF	$15.8M	0.9%Prev: 1.0%	74,115 SH	Increased+4,320 SH
ISHARES TR	RUSSELL 2000 ETF	$1.2M	0.1%Prev: 0.2%	5,010 SH	Decreased-8,230 SH
ISHARES TR	RUSSELL 3000 ETF	$298K	0.0%	803 SH	New
ISHARES TR	S&P 500 GRWT ETF	$13.5M	0.8%Prev: 0.8%	119,411 SH	Increased+616 SH
ISHARES TR	S&P 500 VAL ETF	$8.3M	0.5%Prev: 0.5%	39,521 SH	Increased+5,241 SH
ISHARES TR	S&P MC 400GR ETF	$46.7M	2.7%Prev: 4.1%	464,283 SH	Decreased-183,347 SH
ISHARES TR	S&P MC 400VL ETF	$31.1M	1.8%Prev: 4.2%	234,440 SH	Decreased-224,584 SH
ISHARES TR	SHRT NAT MUN ETF	$30.1M	1.8%Prev: 2.2%	283,043 SH	Increased+10,856 SH
ISHARES TR	U.S. TECH ETF	$622K	0.0%Prev: 0.0%	3,430 SH	Increased-246 SH
ISHARES TR	US TREAS BD ETF	$1.3M	0.1%Prev: 0.1%	56,217 SH	Increased+6,616 SH
ISHARES U S ETF TR	SHORT MATURITY M	$3.7M	0.2%Prev: 0.1%	72,832 SH	Increased+51,177 SH
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	$14.7M	0.9%Prev: 0.6%	156,777 SH	Increased+52,470 SH
JOHNSON & JOHNSON	COM	$513K	0.0%Prev: 0.0%	2,099 SH	Increased+332 SH
JPMORGAN CHASE & CO	COM	$1.1M	0.1%	3,705 SH	New
KINDER MORGAN INC DEL	COM	$730K	0.0%	21,757 SH	New
KLA CORP	COM NEW	$270K	0.0%	184 SH	New
LOWES COS INC	COM	$203K	0.0%	861 SH	New
MARATHON PETE CORP	COM	$620K	0.0%Prev: 0.0%	2,541 SH	Increased-678 SH
MASTERCARD INCORPORATED	CL A	$204K	0.0%	409 SH	New
MCCORMICK & CO INC	COM VTG	$275K	0.0%Prev: 0.0%	5,462 SH	Decreased
MCDONALDS CORP	COM	$441K	0.0%	1,420 SH	New
META PLATFORMS INC	CL A	$825K	0.0%Prev: 0.1%	1,442 SH	Increased+100 SH
MICROSOFT CORP	COM	$3.5M	0.2%Prev: 0.2%	9,465 SH	Increased+1,475 SH
NETFLIX INC.	COM	$1.2M	0.1%	12,184 SH	New
NOVARTIS AG	SPONSORED ADR	$207K	0.0%	1,353 SH	New
NVIDIA CORPORATION	COM	$6.3M	0.4%Prev: 0.3%	36,070 SH	Increased-5,436 SH
ORACLE CORP	COM	$271K	0.0%Prev: 0.0%	1,845 SH	Increased+51 SH
PALANTIR TECHNOLOGIES INC	CL A	$967K	0.1%Prev: 0.0%	6,612 SH	Increased+1,921 SH
PARSONS CORP DEL	COM	$485K	0.0%	8,953 SH	New
PHILLIPS 66	COM	$224K	0.0%	1,228 SH	New
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	$1.4M	0.1%Prev: 0.2%	76,951 SH	Decreased-34,431 SH
QUANTA SVCS INC	COM	$323K	0.0%	588 SH	New
QUEST DIAGNOSTICS INC	COM	$237K	0.0%	1,208 SH	New
RTX CORPORATION	COM	$295K	0.0%	1,531 SH	New
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$874K	0.1%Prev: 0.1%	35,067 SH	Decreased-24,027 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$514K	0.0%Prev: 0.1%	20,769 SH	Decreased-14,318 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$35.4M	2.1%	1,457,711 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$2.6M	0.2%	43,158 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$202K	0.0%	1,521 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$263K	0.0%	5,736 SH	New
SHELL PLC	SPON ADS	$24.7M	1.4%Prev: 1.6%	265,162 SH	Increased-27,825 SH
SHOPIFY INC	CL A SUB VTG SHS	$796K	0.0%	6,714 SH	New
SLB LIMITED	COM STK	$606K	0.0%	11,789 SH	New
SOUTHERN CO	COM	$390K	0.0%Prev: 0.0%	4,045 SH	Increased+712 SH
SPDR GOLD TR	GOLD SHS	$600K	0.0%Prev: 0.0%	1,395 SH	Increased-333 SH
SPDR INDEX SHS FDS	STATE STREET SPD	$395K	0.0%	8,647 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$634.5M	36.9%	9,599,579 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$383K	0.0%	10,816 SH	New
SPROTT ETF TRUST	JR GOLD MINERS E	$277K	0.0%	3,218 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$6.5M	0.4%	10,048 SH	New
SYMBOTIC INC	CLASS A COM	$373K	0.0%	7,015 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$961K	0.1%	2,844 SH	New
TESLA INC	COM	$3.1M	0.2%Prev: 0.2%	8,349 SH	Increased+540 SH
TRANSOCEAN LTD	REGISTERED SHS	$154K	0.0%Prev: 0.0%	23,199 SH	Increased+945 SH
VANECK ETF TRUST	HIGH YLD MUNIETF	$649K	0.0%	12,938 SH	New
VANECK ETF TRUST	INTRMDT MUNI ETF	$43.8M	2.6%Prev: 1.8%	944,147 SH	Increased+421,067 SH
VANECK ETF TRUST	LONG MUNI ETF	$12.4M	0.7%Prev: 0.7%	710,728 SH	Increased+192,116 SH
VANECK ETF TRUST	OIL SERVICES ETF	$551K	0.0%Prev: 0.0%	1,364 SH	Increased-65 SH
VANECK ETF TRUST	SHRT HGH YLD MUN	$1.6M	0.1%Prev: 0.2%	70,880 SH	Decreased-36,375 SH
VANECK ETF TRUST	VANECK SHRT MUNI	$3.6M	0.2%Prev: 0.3%	206,652 SH	Decreased-26,775 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$587K	0.0%Prev: 0.1%	7,491 SH	Decreased-1,545 SH
VANGUARD BD INDEX FDS	VANGUARD ULTRA	$862K	0.1%Prev: 0.0%	17,324 SH	Increased+12,660 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$255K	0.0%Prev: 0.0%	5,310 SH	Decreased-343 SH
VANGUARD INDEX FDS	GROWTH ETF	$5.4M	0.3%Prev: 0.4%	12,352 SH	Decreased-3,309 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$3.3M	0.2%Prev: 0.3%	12,971 SH	Decreased-2,015 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$2.1M	0.1%Prev: 0.2%	11,181 SH	Decreased-2,528 SH
VANGUARD INDEX FDS	MID CAP ETF	$383K	0.0%Prev: 0.0%	1,335 SH	Increased+41 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$1.1M	0.1%Prev: 0.1%	12,465 SH	Decreased-2,727 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.7M	0.1%Prev: 0.1%	2,888 SH	Increased-46 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$347K	0.0%Prev: 0.0%	1,598 SH	Increased-13 SH
VANGUARD INDEX FDS	SMALL CP ETF	$826K	0.0%Prev: 0.0%	3,153 SH	Increased+205 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$389K	0.0%Prev: 0.0%	1,287 SH	Decreased-685 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$2.2M	0.1%Prev: 0.2%	6,812 SH	Increased-781 SH
VANGUARD INDEX FDS	VALUE ETF	$7.4M	0.4%Prev: 0.6%	37,841 SH	Decreased-5,819 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$99.0M	5.8%Prev: 5.3%	1,832,154 SH	Increased+293,861 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$143.2M	8.3%Prev: 8.2%	1,737,421 SH	Increased+194,909 SH
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	$60.4M	3.5%Prev: 3.2%	618,045 SH	Increased+32,667 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$2.4M	0.1%	47,729 SH	New
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$210K	0.0%	2,541 SH	New
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$564K	0.0%Prev: 0.1%	10,186 SH	Decreased-6,989 SH
VANGUARD STAR FDS	VG TL INTL STK F	$365K	0.0%Prev: 0.0%	4,730 SH	Increased+236 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$5.2M	0.3%Prev: 0.3%	81,757 SH	Increased+4,654 SH
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	$269K	0.0%	2,658 SH	New
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$796K	0.0%Prev: 0.1%	5,375 SH	Decreased-2,274 SH
VANGUARD WORLD FD	INF TECH ETF	$320K	0.0%	458 SH	New
VERIZON COMMUNICATIONS INC	COM	$250K	0.0%Prev: 0.0%	4,973 SH	Increased-3 SH
VISA INC	COM CL A	$301K	0.0%Prev: 0.0%	997 SH	Decreased+58 SH
WALMART INC	COM	$2.3M	0.1%Prev: 0.2%	18,252 SH	Increased-5,889 SH
WHEATON PRECIOUS METALS CORP	COM	$245K	0.0%	1,870 SH	New

Sold (vs prior filing)

AKEBIA THERAPEUTICS INC — $34K
AMGEN INC — $315K
ARDELYX INC — $49K
AURORA INNOVATION INC — $84K
CHEVRON CORP NEW — $3.9M
COSTCO WHSL CORP NEW — $510K
FREEPORT-MCMORAN INC — $210K
GILEAD SCIENCES INC — $201K
HESS CORP — $598K
INVESCO EXCH TRD SLF IDX FD — $293K
ISHARES TR — $207K
ISHARES TR — $342K
ISHARES TR — $210K
ISHARES TR — $340K
ISHARES TR — $251K
ISHARES TR — $325K
ISHARES TR — $413K
ISHARES TR — $213K
JPMORGAN CHASE & CO. — $764K
MICROSTRATEGY INC — $376K
… and 24 more

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Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Nov 3, 2026	Q3 2026	13F-HR	0001853239-26-000007	—	View
Jan 22, 2026	Q4 2025	13F-HR	0001853239-26-000002	$1.62B	View
Nov 6, 2025	Q3 2025