Titelia

Holdings of Willis Johnson & Associates, Inc.

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Net assets
-
Positions
176 in 4 countries
Top ten
67.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

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 INTERNATIONAL EQUITY INDEX FUNDS 618,04560.4M $
6ISHARES TRUST 613,30558.2M $
7Freedom 100 Emerging Markets E 859,15747M $
8ISHARES TRUST 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 20+ Year Treasury Bond ETF 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 7-10 Year Treasury Bond ETF 239,75422.9M $
19ISHARES TRUST 406,84420.7M $
20SPDR SERIES TRUST 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 TRUST 22,7579.7M $
30iShares Trust 39,5218.3M $
31iShares High Yield Muni Active ETF 165,7648M $
32Vanguard Value ETF 37,8417.4M $
33ISHARES INC 119,7126.8M $
34SPDR 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 TAX-MANAGED FUNDS 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 TRUST 31,4602.4M $
46Amazon.com Inc 11,4462.4M $
47VANGUARD MUN BD FD INC 47,7292.4M $
48Walmart Inc 18,2522.3M $
49Vanguard Total Stock Market ETF 6,8122.2M $
50Argan Inc 4,0002.2M $
51State Street Energy Select Sector SPDR ETF 35,1582.2M $
52Vanguard Mid-Cap Value ETF 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 TRUST 13,8901.5M $
58iShares Core S&P Small-Cap ETF 11,7251.5M $
59Principal Spectrum Preferred Securities Active ETF 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 WHITEHALL FUNDS 5,375796.1K $
83iShares MSCI USA Quality Factor ETF 3,904748.8K $
84Kinder Morgan Inc 21,757729.5K $
85GE VERNOVA INC 760663.2K $
86VANECK ETF TRUST 12,938648.7K $
87iShares Core Dividend Growth ETF 9,121640.1K $
88ISHARES TRUST 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 $

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Sector breakdown

  • Funds 14.5 %
  • 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 79.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 97.7 %
  • United Kingdom 2.3 %
  • Taiwan 0.1 %
  • Netherlands 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1721.7B $97.66 %
2United Kingdom238.3M $2.25 %
3Taiwan1961.2K $0.06 %
4Netherlands1429.8K $0.03 %
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Titelia. "Holdings of Willis Johnson & Associates, Inc.". https://titelia.com/en/funds/US13F1853239