Willis Johnson & Associates Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$17.2M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$7.73M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$6.55M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.03M |
| 5 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$2.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Intermediate Muni ETF
ITM
|
+$13.9M |
| 2 |
iShares High Yield Muni Active ETF
HIMU
|
+$2.59M |
| 3 |
Shell
SHEL
|
+$2.26M |
| 4 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
+$2.18M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$499K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.25% |
| 2 | Technology | 1.12% |
| 3 | Energy | 1.08% |
| 4 | Communication Services | 0.16% |
| 5 | Financials | 0.12% |
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Willis Johnson & Associates's Q3 2026 Portfolio in Review
As of Q3 2026, Willis Johnson & Associates held 112 positions worth $1.82B, up 1.4% from $1.8B the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Willis Johnson & Associates's Q3 2026 filing shows 10 new, 53 increased, 39 reduced and 3 closed positions. Its largest new stake was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 112,406 shares worth $2.64M. The largest sale was VanEck Intermediate Muni ETF, an estimated $13.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 98% a quarter earlier, followed by Technology and Energy.
- Willis Johnson & Associates's largest Q3 2026 buy was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 112,406 shares worth $2.64M.
- Willis Johnson & Associates added most to Vanguard Tax-Exempt Bond Index Fund in Q3 2026, an estimated $17.2M increase.
- Willis Johnson & Associates's biggest Q3 2026 reduction was VanEck Intermediate Muni ETF, cutting an estimated $13.9M.
- Willis Johnson & Associates fully exited Vanguard Ultra-Short Bond ETF in Q3 2026, selling an estimated $301K.
- Willis Johnson & Associates's ten largest holdings make up 73% of its $1.82B portfolio in Q3 2026.
- Willis Johnson & Associates opened 10 new positions and closed 3 in Q3 2026.
- Willis Johnson & Associates's portfolio value rose 1.4% quarter-over-quarter to $1.82B.
Based on Willis Johnson & Associates's 13F filing for Q3 2026, filed 3 Nov 2026.