Fund · CIK 1853239
Willis Johnson Wealth, Inc.
Sep 30, 2026Filed Nov 3, 2026 · SEC filing ↗
Reported value$1.8B +1%
Positions109
Opened · sold out10 · 3
Holdings
Funds & ETFs 97.2% 77 positions · 4 new SPYVSPYGVGK
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| SPYVSs SPDR P S&P 500 Value ETF | 21.4% | $390M | 6,376,136 | Added +2% |
| SPYGSs SPDR P S&P 500 Growth ETF | 19.4% | $353M | 2,867,761 | Added +2% |
| VGKVanguard Ftse Europe ETF | 8.4% | $152M | 1,750,733 | Added +1% |
| VWOVanguard Ftse Emerging Marke | 6.2% | $114M | 1,914,028 | Added +3% |
| VPLVanguard Ftse Pacific ETF | 3.7% | $66.8M | 576,632 | Held |
| MBBIshares Mbs ETF | 3.1% | $57.1M | 637,117 | Added +2% |
| FRDMFreedom 100 Emeging Mrkt ETF | 3.1% | $55.9M | 798,319 | Added +1% |
| IJKIshares S&P Mid-Cap 400 Grow | 2.8% | $50.1M | 457,033 | Held |
| IEIIshares 3-7 Year Treasury Bo | 2.4% | $42.8M | 377,691 | Added +4% |
| SCHOSchwab Short-Term US Treas | 2.2% | $39.9M | 1,672,996 | Added +4% |
| IJJIshares S&P Mid-Cap 400 Valu | 1.8% | $32.5M | 235,808 | Added +2% |
| SUBIshares Short-Term National | 1.7% | $31.5M | 301,410 | Added +4% |
| ITMVaneck Intermediate Muni ETF | 1.7% | $30.4M | 690,444 | Cut −31% |
| TLTIshares 20+ Year Treasury Bd | 1.5% | $27.9M | 359,180 | Added +7% |
| BBCAJpmorgan Betabuilders Canada | 1.5% | $27.2M | 270,973 | Added +9% |
| LQDIshr Ibx Usd Invgd Cb Etf-Ui | 1.5% | $26.7M | 261,291 | Added +5% |
| IVVIshares Core S&P 500 ETF | 1.5% | $26.4M | 34,477 | Held |
| IEFIshares 7-10 Year Treasury B | 1.2% | $22.3M | 249,334 | Added +4% |
| FLOTIshares Floating Rate Bond E | 1.2% | $22.3M | 436,166 | Added +1% |
| VTEBVanguard Tax-Exempt Bond ETF | 1.0% | $18.6M | 391,978 | Added +809% |
| IWDIshares Russell 1000 Value E | 1.0% | $17.6M | 70,789 | Cut −3% |
| SPHYSs SPDR P High Yield ETF | 0.9% | $16.2M | 715,689 | Added +2% |
| IVWIshares S&P 500 Growth ETF | 0.8% | $15.2M | 107,095 | Cut −2% |
| IEVIshares Europe ETF | 0.7% | $13.4M | 187,688 | Cut −3% |
| MLNVaneck Long Muni ETF | 0.7% | $12.0M | 735,801 | Cut −4% |
| IWFIshares Russell 1000 Growth | 0.6% | $11.1M | 88,767 | Added +2% |
| IVEIshares S&P 500 Value ETF | 0.4% | $7.9M | 34,671 | Cut −2% |
| VTVVanguard Mrngstr Val Etf-Aui | 0.4% | $7.6M | 35,009 | Cut −4% |
| EEMIshares Msci Emerging Market | 0.4% | $7.4M | 111,067 | Cut −3% |
| VEAVanguard Ftse Developed ETF | 0.3% | $5.8M | 81,768 | Added +4% |
| HIMUIshares High Yild Muni A ETF | 0.3% | $5.4M | 118,652 | Cut −31% |
| IEMGIshares Core Msci Emerging | 0.3% | $5.1M | 62,458 | Cut −3% |
| VUGVanguard Mrngstar Gr Etf-Sui | 0.3% | $5.0M | 55,236 | Cut −4% |
| SPYSs SPDR S&P 500 ETF Trust-Us | 0.2% | $4.0M | 5,294 | Added +6% |
| SMBVaneck Short Muni ETF | 0.2% | $3.4M | 198,172 | Cut −3% |
| IEURIshares Core Msci Europe ETF | 0.2% | $3.0M | 40,703 | Cut −6% |
| SPTLSs SPDR Pf Lng Trm Tsy E-Usd | 0.2% | $3.0M | 124,006 | Added +4% |
| HYMBSs SPDR N Ice Hy Muni ETF | 0.1% | $2.6M | 112,406 | New |
| IJHIshares Core S&P Midcap ETF | 0.1% | $2.6M | 36,343 | Added +6% |
| VOTVngrd Mrngstr Mc Grw Etf-Usd | 0.1% | $2.6M | 8,734 | Cut −3% |
| IPACIshares Core Msci Pacific Et | 0.1% | $2.3M | 26,832 | Cut −4% |
| XLESs Energy Select Sector | 0.1% | $1.6M | 25,904 | Cut −5% |
| VOEVngrd Mrngstr Md-Cap Val ETF | 0.1% | $1.6M | 8,072 | Cut −7% |
| PZAInvesco National Amt-Free Mu | 0.1% | $1.5M | 71,057 | New |
| SHYDVaneck Sh Hi Yld Muni | 0.1% | $1.5M | 67,465 | Cut −4% |
| PREFPri Spe Pre Sec Acti-Usd Inc | 0.1% | $1.4M | 78,868 | Added +3% |
| MEARIshrs Short Mat Muni Act ETF | 0.1% | $1.4M | 27,814 | Cut −61% |
| VTIVg Morningstar Ts Mkt Etf-Us | 0.1% | $1.3M | 3,563 | Cut −9% |
| GOVTIshares US Treasury Bond ETF | 0.1% | $1.3M | 59,784 | Held |
| EMXCIshares Msci Emr Mrk Ex Chna | 0.1% | $1.2M | 11,697 | Cut −1% |
| MUBIshares National Muni Bond E | 0.1% | $1.0M | 10,256 | Cut −1% |
| VNQVanguard Real Estate ETF | 0.1% | $1.0M | 11,525 | Added +2% |
| BSMQInvesco Bulletshares 2026 Mb | 0.1% | $1.0M | 42,869 | Added +1% |
| BSMRInvesco Bulletshares 2027 Mb | 0.1% | $991K | 42,612 | Added +1% |
| IWBIshares Russell 1000 ETF | 0.1% | $981K | 2,357 | Cut −6% |
| BSMSInvesco Bulletshares 2028 Mb | 0.1% | $979K | 42,920 | Added +1% |
| BSMTInvesco Bulletshares 2029 Mb | 0.1% | $970K | 43,552 | Added +1% |
| BSMUInvesco Bulletshares 2030 Mb | 0.1% | $955K | 45,684 | Added +1% |
| CMBSIshares Cmbs ETF | 0.0% | $868K | 18,368 | Added +13% |
| IWMIshares Russell 2000 ETF | 0.0% | $812K | 2,921 | Cut −3% |
| SCHRSchwab Intermediate-Term US | 0.0% | $707K | 29,829 | Cut −5% |
| IJRIshares Core S&P Small-Cap E | 0.0% | $667K | 4,905 | Cut −21% |
| HYDVaneck High Yield Muni ETF | 0.0% | $590K | 12,293 | Cut −4% |
| GPIXGldm SA S&P 500 Pr in Etf-Us | 0.0% | $566K | 10,144 | Added +13% |
| FTECFidelity Msci Info Tech Indx | 0.0% | $544K | 1,812 | Held |
| VOOVanguard S&P 500 ETF | 0.0% | $517K | 738 | Cut −12% |
| QQQInvesco Qqq Trust Series 1 | 0.0% | $512K | 693 | Held |
| SMMUPimco Shrt Trm Muni Bnd ETF | 0.0% | $443K | 8,967 | New |
| SCHFSchwab Intl Equity ETF | 0.0% | $443K | 16,111 | Cut −8% |
| IMCVIshares Morningstar Mid-Cap | 0.0% | $416K | 4,530 | Held |
| ILCVIshares Morningstar Value Et | 0.0% | $400K | 3,800 | Held |
| IYWIshares Ustechnology ETF | 0.0% | $376K | 1,421 | Cut −2% |
| IWVIshares Russell 3000 ETF | 0.0% | $343K | 795 | Held |
| VGLTVanguard Long-Term Treasury | 0.0% | $334K | 6,656 | Cut −9% |
| IGMIshares Expanded Tech Sector | 0.0% | $324K | 1,918 | Held |
| SPEUState Street SPDR Portfolio | 0.0% | $252K | 4,696 | New |
| PHYSSprott Physical Gold Trust | 0.0% | $236K | 7,543 | Cut −23% |
Energy 1.1% 8 positions · 1 new SHELCVXXOM
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| SHELShell Plc-Adr | 0.5% | $9.8M | 103,588 | Cut −19% |
| CVXChevron Corp | 0.2% | $3.8M | 18,382 | Cut −5% |
| XOMExxonmobil Holdings Corp | 0.2% | $3.4M | 20,717 | Added +20% |
| MPCMarathon Petroleum Corp | 0.1% | $930K | 2,352 | Held |
| KMIKinder Morgan Inc | 0.0% | $632K | 20,966 | Added +2% |
| BPBp Plc-Spons ADR | 0.0% | $435K | 9,888 | Added +39% |
| SLBSlb Ltd | 0.0% | $411K | 8,428 | Added +78% |
| PSXPhillips 66 | 0.0% | $238K | 933 | New |
Computer hardware 0.6% 2 positions · 1 new AAPLDELL
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| AAPLApple Inc | 0.6% | $11.1M | 33,481 | Added +5% |
| DELLDell Technologies -C | 0.0% | $223K | 414 | New |
Software & internet 0.4% 6 positions · 1 new MSFTGOOGAMZN
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| MSFTMicrosoft Corp | 0.2% | $3.4M | 6,550 | Added +14% |
| GOOGAlphabet Inc-Cl C | 0.1% | $1.6M | 4,671 | Added +6% |
| AMZNAmazon.Com Inc | 0.1% | $1.1M | 4,537 | Added +18% |
| GOOGLAlphabet Inc-Cl A | 0.0% | $831K | 2,415 | Cut −5% |
| METAMeta Platforms Inc-Class A | 0.0% | $441K | 607 | New |
| PSNParsons Corp | 0.0% | $225K | 5,497 | Cut −28% |
Chips 0.3% 4 positions · 1 new NVDAAVGOAMD
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| NVDANvidia Corp | 0.2% | $3.8M | 16,857 | Added +2% |
| AVGOBroadcom Inc | 0.0% | $686K | 1,952 | Added +52% |
| AMDAdvanced Micro Devices | 0.0% | $394K | 643 | Held |
| TSMTaiwan Semiconductor-Sp ADR | 0.0% | $203K | 446 | New |
Consumer 0.1% 4 positions · 1 new WMTTSLAMKC-V
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| WMTWalmart Inc | 0.1% | $1.5M | 14,221 | Held |
| TSLATesla Inc | 0.0% | $726K | 2,047 | Added +2% |
| MKC-VMccormick & Co Inc Vtg Com | 0.0% | $262K | 5,462 | Held |
| KNKnowles Corp | 0.0% | $202K | 5,424 | New |
Banks & payments 0.1% 3 positions · 1 new JPMBACV
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| JPMJpmorgan Chase & Co | 0.0% | $908K | 2,744 | Added +2% |
| BACBank of America Corp | 0.0% | $480K | 8,814 | Added +5% |
| VVisa Inc-Class A Shares | 0.0% | $279K | 776 | New |
Insurance 0.0% 1 position BRK-B
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| BRK-BBerkshire Hathaway Inc-Cl B | 0.0% | $595K | 1,195 | Cut −27% |
Utilities & power 0.0% 1 position GEV
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| GEVGe Vernova Inc | 0.0% | $540K | 568 | Added +1% |
Materials & mining 0.0% 1 position FCX
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| FCXFreeport-Mcmoran Inc | 0.0% | $322K | 4,602 | Held |
Health & biotech 0.0% 1 position LLY
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| LLYEli Lilly & Co | 0.0% | $313K | 270 | Added +47% |
Industrials & defense 0.0% 1 position GE
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| GEGeneral Electric | 0.0% | $243K | 779 | Held |
Sold out 3
Held at Jun 30, 2026, gone at Sep 30, 2026
| Stock | % of fund in Q2 2026 | Value in Q2 2026 |
|---|---|---|
| VUSBVanguard Ultra Short Bond EtVANGUARD ULTRA | 0.0% | $301K |
| CATCaterpillar IncCOM | 0.0% | $203K |
| IWRIshares Russell Mid-Cap ETFRUS MID CAP ETF | 0.0% | $202K |
What drove the last 12 months
+10.2% from holdings, in points each stock added or took away| Stock | Points of the return | % of fund now | Bought |
|---|---|---|---|
| SPYGSs SPDR P S&P 500 Growth ETF | +0.7 pts | 19.4% | First reported Q2 2026 at $119, $123 at Q3 2026 |
| SHELShell Plc-Adr | +0.1 pts | 0.5% | First reported Q2 2026 at $77.54, $95.05 at Q3 2026 |
| SPYVSs SPDR P S&P 500 Value ETF | +0.1 pts | 21.4% | First reported Q2 2026 at $60.79, $61.13 at Q3 2026 |
| AAPLApple Inc | +0.1 pts | 0.6% | First reported Q2 2026 at $289, $333 at Q3 2026 |
| MSFTMicrosoft Corp | +0.0 pts | 0.2% | First reported Q2 2026 at $373, $513 at Q3 2026 |
| IJKIshares S&P Mid-Cap 400 Grow | −0.2 pts | 2.8% | First reported Q2 2026 at $118, $110 at Q3 2026 |
| MBBIshares Mbs ETF | −0.2 pts | 3.1% | First reported Q2 2026 at $94.52, $89.62 at Q3 2026 |
| VGKVanguard Ftse Europe ETF | −0.2 pts | 8.4% | First reported Q2 2026 at $88.54, $86.80 at Q3 2026 |
Last four quarters
Bars show reported value| Quarter | Reported value | Positions | Opened | Sold out | Return from holdings |
|---|---|---|---|---|---|
| Q3 2026 | $1.8B | 109 | 10 | 3 | −0.5% |
| Q2 2026 | $1.8B | 102 | 2 | 90 | +9.4% |
| Q1 2026 | $1.7B | 190 | 23 | 14 | −0.9% |
| Q4 2025 | $1.6B | 181 | 10 | 14 | +2.1% |