Willis Johnson & Associates, Inc.
CIK 1853239 · Holdings on Mar 31, 2026 · First reported Apr 23, 2026
Top ten holdings
Q1 2026- SPYV20.02%
- SPYG15.91%
- VGK8.35%
- VWO5.78%
- VPL3.52%
- MBB3.40%
- FRDM2.74%
- IJK2.72%
- ITM2.56%
- IEI2.33%
Share classes counted separately67.33%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPYGWeight decreased · -1.78 pp17.69% → 15.91%Shares +98.50K (+3.66%)
- FRDMWeight decreased · -0.46 pp3.20% → 2.74%Shares -151.50K (-14.99%)
- VGKWeight decreased · -0.37 pp8.72% → 8.35%Shares +46.43K (+2.75%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYVSS SPDR P S&P 500 VALUE ETFSTATE STREET SPD View history and evidence | $343.29M | 20.02% | 6.07M shares | 20.32% → 20.02%-0.30 pp +268.48K (+4.63%) | Added | ↗▾ |
| 02 | SPYGSS SPDR P S&P 500 GROWTH ETFSTATE STREET SPD View history and evidence | $272.82M | 15.91% | 2.79M shares | 17.69% → 15.91%-1.78 pp +98.50K (+3.66%) | Added | ↗▾ |
| 03 | VGKVANGUARD FTSE EUROPE ETFFTSE EUROPE ETF View history and evidence | $143.22M | 8.35% | 1.74M shares | 8.72% → 8.35%-0.37 pp +46.43K (+2.75%) | Added | ↗▾ |
| 04 | VWOVANGUARD FTSE EMERGING MARKEFTSE EMR MKT ETF View history and evidence | $99.03M | 5.78% | 1.83M shares | 5.94% → 5.78%-0.16 pp +41.76K (+2.33%) | Added | ↗▾ |
| 05 | VPLVANGUARD FTSE PACIFIC ETFFTSE PACIFIC ETF View history and evidence | $60.40M | 3.52% | 618.04K shares | Prior unavailable +618.04K | New | ↗▾ |
| 06 | MBBISHARES MBS ETFMBS ETF View history and evidence | $58.23M | 3.40% | 613.30K shares | 3.56% → 3.40%-0.16 pp +7.87K (+1.30%) | Added | ↗▾ |
| 07 | FRDMFREEDOM 100 EMEGING MRKT ETFFREEDOM 100 EM View history and evidence | $46.95M | 2.74% | 859.16K shares | 3.20% → 2.74%-0.46 pp -151.50K (-14.99%) | Reduced | ↗▾ |
| 08 | IJKISHARES S&P MID-CAP 400 GROWS&P MC 400GR ETF View history and evidence | $46.72M | 2.72% | 464.28K shares | 2.84% → 2.72%-0.12 pp -10.80K (-2.27%) | Reduced | ↗▾ |
| 09 | ITMVANECK INTERMEDIATE MUNI ETFINTRMDT MUNI ETF View history and evidence | $43.84M | 2.56% | 944.15K shares | 2.28% → 2.56%+0.28 pp +160.50K (+20.48%) | Added | ↗▾ |
| 10 | IEIISHARES 3-7 YEAR TREASURY BO3 7 YR TREAS BD View history and evidence | $40.03M | 2.33% | 337.50K shares | 2.24% → 2.33%+0.09 pp +33.07K (+10.86%) | Added | ↗▾ |
Options overlay 7
$2.56M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
HYGISHR IBX USD HIYLD CB ETF-UIIBOXX HI YD ETF View history and evidence | Put | 11.00K | $875.16K | 0 (0.00%) | ▾ |
XLESS ENERGY SELECT SECTORSTATE STREET ENE View history and evidence | Call | 8.00K | $490.08K | +8.00K | ▾ |
NVDANVIDIA CORP View history and evidence | Call | 2.00K | $348.80K | 0 (0.00%) | ▾ |
3 / 7 options · preview only
Exited positions 14
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| GLDM SPDR GOLD MINISHARES TRUST | Non-derivative | -4,374 | -$373.41K | SEC filing ↗ | SEC filing ↗ |
| IBDT ISHARES IBONDS DEC 2028 ETF | Non-derivative | -13,550 | -$344.92K | SEC filing ↗ | SEC filing ↗ |
| IBDS ISHRS IBNDS DEC 27 CORP ETF | Non-derivative | -14,050 | -$341.13K | SEC filing ↗ | SEC filing ↗ |
3 / 14 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1853239 · Period 2026-03-31
Data loaded 2026-09-23 · First reported 2026-04-23
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1717311844
}Research all 197 reported holdings.
This page includes 30 of 197 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 197 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1853239","quarter":"2026Q1","page_size":100}
get_institutional_manager_history
{"cik":"1853239","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.