Titelia

Holdings of Willis Johnson & Associates, Inc.

176 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 67.9 % of the equity sleeve

Sector breakdown

  • Funds 13.1 %
  • Energy 3.2 %
  • Technology 1.7 %
  • Consumer discretionary 0.4 %
  • Communication 0.3 %
  • Financials 0.2 %
  • Industrials 0.2 %
  • Consumer staples 0.2 %
  • Health care 0.1 %
  • Utilities 0.1 %
  • Unattributed 80.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 97.7 %
  • GB 2.3 %
  • TW 0.1 %
  • NL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1721.7B $97.66 %
2GB238.3M $2.25 %
3TW1961.2K $0.06 %
4NL1429.8K $0.03 %

Positions

RankCompanySharesValueWeight
1SPDR Series Trust 6,067,330343.3M $
2SPDR Series Trust 2,786,481272.8M $
3Vanguard FTSE Europe ETF 1,737,421143.2M $
4Vanguard International Equity Index Funds 1,832,15499M $
5Vanguard FTSE Pacific ETF 618,04560.4M $
6iShares MBS ETF 613,30558.2M $
7Freedom 100 Emerging Markets E 859,15747M $
8iShares S&P Mid-Cap 400 Growth ETF 464,28346.7M $
9VanEck ETF Trust 944,14743.8M $
10iShares Trust 337,50340M $
11Schwab Short-Term U.S. Treasury ETF 1,457,71135.4M $
12iShares S&P Mid-Cap 400 Value ETF 234,44031.1M $
13iShares Short-Term National Muni Bond ETF 283,04330.1M $
14iShares Trust 318,42627.6M $
15iShares iBoxx USD Investment Grade Corporate Bond ETF 228,22524.9M $
16Shell PLC 265,16224.7M $
17iShares Core S&P 500 ETF 35,47523.2M $
18iShares Trust 239,75422.9M $
19iShares Trust 406,84420.7M $
20State Street SPDR Portfolio High Yield Bond ETF 681,99315.9M $
21iShares Trust 74,11515.8M $
22JPMorgan BetaBuilders Canada E 156,77714.7M $
23Apple Inc 53,83313.7M $
24BP PLC 290,54513.7M $
25Exxon Mobil Corp 80,39013.6M $
26ISHARES TRUST 198,86513.5M $
27iShares Trust 119,41113.5M $
28VanEck ETF Trust 710,72812.4M $
29iShares Russell 1000 Growth ETF 22,7579.7M $
30iShares Trust 39,5218.3M $
31iShares High Yield Muni Active ETF 165,7648M $
32Vanguard Value ETF 37,8417.4M $
33iShares MSCI Emerging Markets ETF 119,7126.8M $
34State Street SPDR S&P 500 ETF Trust 10,0486.5M $
35NVIDIA Corp 34,0705.9M $
36Chevron Corp 28,3965.9M $
37Vanguard Growth ETF 12,3525.4M $
38Vanguard FTSE Developed Markets ETF 81,7575.2M $
39iShares Core MSCI Emerging Markets ETF 73,5705.1M $
40Microsoft Corp 9,4653.5M $
41iShares Core MSCI Europe ETF 48,8103.4M $
42Vanguard Mid-Cap Growth ETF 12,9713.3M $
43Tesla Inc 8,3493.1M $
44iShares Core S&P Mid-Cap ETF 41,4782.8M $
45iShares Core MSCI Pacific ETF 31,4602.4M $
46Amazon.com Inc 11,4462.4M $
47Vanguard Tax-Exempt Bond Index ETF 47,7292.4M $
48Walmart Inc 18,2522.3M $
49Vanguard Total Stock Market ETF 6,8122.2M $
50Argan Inc 4,0002.2M $
51Select Sector Spdr Trust 35,1582.2M $
52Vanguard Index Funds 11,1812.1M $
53BKV Corp 72,0152.1M $
54Vanguard S&P 500 ETF 2,8881.7M $
55Alphabet Inc 5,9961.7M $
56VanEck Short High Yield Muni ETF 70,8801.6M $
57iShares National Muni Bond ETF 13,8901.5M $
58iShares Core S&P Small-Cap ETF 11,7251.5M $
59Principal Exchange-Traded Funds 76,9511.4M $
60Alphabet Inc 4,7641.4M $
61iShares Trust 56,2171.3M $
62iShares Russell 2000 ETF 5,0101.2M $
63Netflix Inc 12,1841.2M $
64Dover Corp 5,6161.2M $
65Berkshire Hathaway Inc 2,4111.2M $
66Ishares Inc 14,2271.1M $
67Vanguard Real Estate ETF 12,4651.1M $
68State Street SPDR Portfolio Long Term Treasury ETF 41,5481.1M $
69JPMorgan Chase & Co 3,7051.1M $
70Constellation Energy Corp. 3,8661.1M $
71iShares Core MSCI EAFE ETF 11,3331M $
72Bank of America Corp 20,493999K $
73Palantir Technologies Inc 6,612967.2K $
74Taiwan Semiconductor Manufacturing Co Ltd 2,844961.2K $
75iShares Trust 2,636939.8K $
76iShares Trust 18,057879.9K $
77Schwab Intermediate-Term U.S. Treasury ETF 35,067873.5K $
78Vanguard Ultra Short Bond ETF 17,324862.5K $
79Vanguard Small-Cap ETF 3,153825.7K $
80Meta Platforms Inc 1,442825K $
81iShares Expanded Tech Sector ETF 6,794805.2K $
82Vanguard High Dividend Yield E 5,375796.1K $
83iShares Trust 3,904748.8K $
84Kinder Morgan, Inc. 21,757729.5K $
85GE Vernova Inc 760663.2K $
86VanEck High Yield Muni ETF 12,938648.7K $
87iShares Core Dividend Growth ETF 9,121640.1K $
88iShares U.S. Technology ETF 3,430622.3K $
89Marathon Petroleum Corp 2,541620.4K $
90SPDR Gold Shares 1,395600.2K $
91BitMine Immersion Technologies Inc 29,961592.6K $
92Cheniere Energy Inc 2,077589.4K $
93Vanguard Short-term Bond Etf 7,491587.4K $
94Broadcom Inc 1,892585.6K $
95Invesco QQQ Trust Series 1 1,002578.3K $
96iShares Core U.S. Aggregate Bond ETF 5,781573.9K $
97Vanguard Scottsdale Funds 10,186563.8K $
98State Street SPDR Portfolio S& 12,259558K $
99VanEck ETF Trust 1,364551.3K $
100International Business Machines Corp. 2,144519.7K $