1y return+17.4%S&P 500 +20.9%
3y return+43.4%S&P 500 +68.5%
5y return+36.7%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2020: $152 against $200 in the S&P 500.2
Willis Johnson & Associates, Inc.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| SPYVSpdr Series Trust | $380.1M | 21.2% | +3.1% |
| SPYGSpdr Series Trust | $334.7M | 18.6% | |
| VGKVanguard Intl Equity Index F | $154.1M | 8.6% | |
| VWOVanguard Intl Equity Index F | $111.2M | 6.2% | +1.7% |
| VPLVanguard Intl Equity Index F | $66.5M | 3.7% | −7.0% |
| MBBIshares Tr | $58.8M | 3.3% | +1.5% |
| FRDMEa Series Trust | $57.4M | 3.2% | −8.4% |
| IJKIshares Tr | $53.5M | 3.0% | −1.9% |
| ITMVaneck Etf Trust | $46.7M | 2.6% | +5.2% |
| IEIIshares Tr | $42.6M | 2.4% | +7.4% |
| SCHOSchwab Strategic Tr | $38.9M | 2.2% | +10.5% |
| IJJIshares Tr | $34.3M | 1.9% | |
| SUBIshares Tr | $31.0M | 1.7% | +2.7% |
| TLTIshares Tr | $28.9M | 1.6% | +5.0% |
| LQDIshares Tr | $27.1M | 1.5% | +8.8% |
| IVVIshares Tr | $25.9M | 1.4% | −2.7% |
| BBCAJ P Morgan Exchange Traded F | $24.8M | 1.4% | +59.1% |
| IEFIshares Tr | $22.8M | 1.3% | |
| FLOTIshares Tr | $21.9M | 1.2% | +5.6% |
| IWDIshares Tr | $17.6M | 1.0% | −1.8% |
| SPHYSpdr Series Trust | $16.4M | 0.9% | +2.5% |
| IVWIshares Tr | $15.1M | 0.8% | −8.3% |
| IEVIshares Tr | $14.1M | 0.8% | −2.6% |
| MLNVaneck Etf Trust | $13.6M | 0.8% | +7.5% |
| IWFIshares Tr | $10.8M | 0.6% | −4.8% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | December 31, 2020 | +1432.6% | $3.3M |
| AAPLApple Inc | December 31, 2020 | +118.1% | $9.2M |
| IVWIshares Tr | December 31, 2020 | +115.5% | $15.1M |
| IWFIshares Tr | December 31, 2020 | +106.0% | $10.8M |
| FRDMEa Series Trust | September 30, 2024 | +103.7% | $57.4M |
| SPYState Str Spdr S&p 500 Etf T | December 31, 2020 | +99.7% | $3.7M |
| IVVIshares Tr | December 31, 2020 | +99.5% | $25.9M |
| CVXChevron Corporation | December 31, 2020 | +96.3% | $3.2M |
| SPYGSpdr Series Trust | September 30, 2021 | +85.9% | $334.7M |
| VUGVanguard Index Fds | March 31, 2022 | +79.7% | $5.0M |
Sold off last quarter
- AGXArgan Inc was $2.2M
- BKVBkv Corp was $2.1M
- NFLXNetflix Inc. was $1.2M
- DOVDover Corp was $1.2M
- CEGConstellation Energy Corp was $1.1M
- IEFAIshares Tr was $1.0M
- PLTRPalantir Technologies Inc was $967K
- TSMTaiwan Semiconductor Manufac was $961K
- VBVanguard Index Fds was $826K
- METAMeta Platforms Inc was $825K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +9.5% | +14.8% |
| March 31, 2026 | −0.9% | −4.6% |
| December 31, 2025 | +2.1% | +2.4% |
| September 30, 2025 | +5.9% | +7.8% |
| June 30, 2025 | +7.0% | +10.5% |
| March 31, 2025 | −0.7% | −4.6% |
| December 31, 2024 | −2.3% | +2.1% |
| September 30, 2024 | +5.3% | +5.4% |
| June 30, 2024 | +1.0% | +4.0% |
| March 31, 2024 | +5.9% | +10.0% |
| December 31, 2023 | +8.5% | +11.2% |
| September 30, 2023 | −3.6% | −3.6% |
| June 30, 2023 | +4.1% | +8.3% |
| March 31, 2023 | +5.0% | +7.0% |
| December 31, 2022 | +7.6% | +7.1% |
| September 30, 2022 | −5.8% | −5.3% |
| June 30, 2022 | −13.1% | −16.5% |
| March 31, 2022 | −4.9% | −4.9% |
| December 31, 2021 | +5.5% | +10.7% |
| September 30, 2021 | −1.2% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Willis Johnson & Associates, Inc. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1853239&type=13F-HR&dateb=&owner=include&count=40CIK 1853239
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1853239/000185323926000004/Filed August 13, 2026 · accession 0001853239-26-000004