Willis Johnson & Associates, Inc. ETF holdings
Houston, TX
Reported $1.8B in 74 ETFs in its Form 13F for June 30, 2026.
ETF value
$1.8B
ETFs held
74
Change from prior quarter
+10.1%
With price moves
ETFs as a share of its 13F
97.6%
of $1.8B
Top 10 of 74 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPYV | State Street SPDR Portfolio S&P 500 Value ETF | $380.1M | 6,252,618 | +185,288 shares |
| SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | $334.7M | 2,813,228 | +26,747 shares |
| VGK | Vanguard FTSE Europe ETF | $154.1M | 1,740,632 | +3,211 shares |
| VWO | Vanguard FTSE Emerging Markets ETF | $111.2M | 1,863,216 | +31,062 shares |
| VPL | Vanguard FTSE Pacific ETF | $66.5M | 574,694 | −43,351 shares |
| MBB | iShares MBS ETF | $58.8M | 622,437 | +9,132 shares |
| FRDM | Freedom 100 Emerging Markets ETF | $57.4M | 787,203 | −71,954 shares |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | $53.5M | 455,280 | −9,003 shares |
| ITM | VanEck Intermediate Muni ETF | $46.7M | 993,572 | +49,425 shares |
| IEI | iShares 3-7 Year Treasury Bond ETF | $42.6M | 362,619 | +25,116 shares |
64 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001853239. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Willis Johnson & Associates, Inc. own?
Willis Johnson & Associates, Inc. reported 74 ETF positions worth $1.8B in its Form 13F for June 30, 2026. The largest was SPYV, at $380.1M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.