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Livermore
Livermore
ZHEN

Willis Johnson & Associates, Inc.

SEC CIK
0001853239
Latest filing
Aug 13, 2026

The latest 13F from Willis Johnson & Associates, Inc. covers Q2 2026 (filed Aug 13, 2026): 102 long positions worth $1.80B. The top 10 holdings make up 72.7% of the portfolio, and the largest is State Street SPDR Portfolio S&P 500 Value ETF at 21.2%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
2
Est. +$701.9K
Added
24
Est. +$45.1M
Reduced
73
Est. −$86.8M
Sold out
90
Est. −$39.4M

Top 5 holdings

Share of this quarter's portfolio value

  1. State Street SPDR Portfolio S&P 500 Value ETF78464A508
    21.2%$380.1M
  2. State Street SPDR Portfolio S&P 500 Growth ETF78464A409
    18.6%$334.7M
  3. Vanguard Intl Equity Index F922042874
    8.6%$154.1M
  4. Vanguard Ftse Emerging Markets ETF922042858
    6.2%$111.2M
  5. Vanguard Intl Equity Index F922042866
    3.7%$66.5M

Share of portfolio

Top 5 holdings and the other 97 positions, by share of portfolio value

  1. State Street SPDR Portfolio S&P 500 Value ETF21.2%
  2. State Street SPDR Portfolio S&P 500 Growth ETF18.6%
  3. Vanguard Intl Equity Index F8.6%
  4. Vanguard Ftse Emerging Markets ETF6.2%
  5. Vanguard Intl Equity Index F3.7%
  6. Other 97 positions41.7%

Biggest buys

New and added positions, by estimated amount bought

  1. State Street SPDR Portfolio S&P 500 Value ETF78464A508
    +$11.3MAdded
  2. J P Morgan Exchange Traded F46641Q225
    +$9.21MAdded
  3. Schwab Strategic Tr808524862
    +$3.69MAdded
  4. State Street SPDR Portfolio S&P 500 Growth ETF78464A409
    +$3.18MAdded
  5. iShares Tr464288661
    +$2.95MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. State Street SPDR Portfolio S&P 500 Growth ETF78464A409
    +2.73 pp15.9% → 18.6%
  2. State Street SPDR Portfolio S&P 500 Value ETF78464A508
    +1.15 pp20.0% → 21.2%
  3. J P Morgan Exchange Traded F46641Q225
    +0.52 pp0.9% → 1.4%
  4. Vanguard Ftse Emerging Markets ETF922042858
    +0.42 pp5.8% → 6.2%
  5. Vanguard Intl Equity Index F922042874
    +0.23 pp8.4% → 8.6%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. SHELShell plc
    −$10.6MReducedHistory
  2. BPBP PLC
    −$10.5MReducedHistory
  3. XOMExxonMobil Holdings Corp
    −$8.63MReducedHistory
  4. AAPLApple Inc.
    −$6.33MReducedHistory
  5. Ea Series Trust02072L607
    −$5.25MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. SHELShell plc
    −0.88 pp1.4% → 0.6%History
  2. BPBP PLC
    −0.78 pp0.8% → <0.1%History
  3. XOMExxonMobil Holdings Corp
    −0.66 pp0.8% → 0.1%History
  4. AAPLApple Inc.
    −0.28 pp0.8% → 0.5%History
  5. SPYSPDR S&P 500 ETF Trust
    −0.17 pp0.4% → 0.2%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$1.80B
+$80.6M (+4.7%) vs. prior quarter
Positions
102
−88 vs. prior quarter
Top 10 concentration
72.7%
Top 10 as share of value
Turnover
2.6%
Q2 2026, one quarter
Average holding period
18.2 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $1.80B (Q2 2026)

Q1 2021: $652.8MQ2 2021: $705.3MQ3 2021: $719.4MQ4 2021: $774.8MQ1 2022: $761.8MQ2 2022: $717.0MQ3 2022: $685.7MQ4 2022: $765.5MQ1 2023: $842.3MQ2 2023: $937.6MQ3 2023: $931.7MQ4 2023: $1.04BQ1 2024: $1.15BQ2 2024: $1.22BQ3 2024: $1.32BQ4 2024: $1.30BQ1 2025: $1.32BQ2 2025: $1.47BQ3 2025: $1.61BQ4 2025: $1.62BQ1 2026: $1.71BQ2 2026: $1.80B
Q1 2021Q2 2026
13F filings of Willis Johnson & Associates, Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 13, 2026102$1.80BState Street SPDR Portfolio S&P 500 Value ETFState Street SPDR Portfolio S&P 500 Growth ETFVanguard Intl Equity Index Fvs. Q1 2026SEC
Q1 2026Apr 23, 2026190$1.71BState Street SPDR Portfolio S&P 500 Value ETFState Street SPDR Portfolio S&P 500 Growth ETFVanguard Intl Equity Index Fvs. Q4 2025SEC
Q4 2025Jan 22, 2026181$1.62BState Street SPDR Portfolio S&P 500 Value ETFState Street SPDR Portfolio S&P 500 Growth ETFVanguard Intl Equity Index Fvs. Q3 2025SEC
Q3 2025Nov 6, 2025185$1.61BState Street SPDR Portfolio S&P 500 Value ETFState Street SPDR Portfolio S&P 500 Growth ETFVanguard Intl Equity Index Fvs. Q2 2025SEC
Q2 2025Aug 13, 2025166$1.47BState Street SPDR Portfolio S&P 500 Growth ETFState Street SPDR Portfolio S&P 500 Value ETFVanguard Intl Equity Index Fvs. Q1 2025SEC
Q1 2025May 15, 2025164$1.32BState Street SPDR Portfolio S&P 500 Value ETFState Street SPDR Portfolio S&P 500 Growth ETFVanguard Intl Equity Index Fvs. Q4 2024SEC
Q4 2024Feb 14, 2025154$1.30BState Street SPDR Portfolio S&P 500 Growth ETFState Street SPDR Portfolio S&P 500 Value ETFVanguard Intl Equity Index Fvs. Q3 2024SEC
Q3 2024Oct 31, 2024168$1.32BState Street SPDR Portfolio S&P 500 Value ETFState Street SPDR Portfolio S&P 500 Growth ETFVanguard Intl Equity Index Fvs. Q2 2024SEC
Q2 2024Aug 1, 2024155$1.22BState Street SPDR Portfolio S&P 500 Value ETFState Street SPDR Portfolio S&P 500 Growth ETFVanguard Intl Equity Index Fvs. Q1 2024SEC
Q1 2024Apr 19, 2024158$1.15BState Street SPDR Portfolio S&P 500 Value ETFState Street SPDR Portfolio S&P 500 Growth ETFVanguard Intl Equity Index Fvs. Q4 2023SEC
Q4 2023Jan 12, 2024140$1.04BState Street SPDR Portfolio S&P 500 Value ETFState Street SPDR Portfolio S&P 500 Growth ETFVanguard Intl Equity Index Fvs. Q3 2023SEC
Q3 2023Oct 25, 2023126$931.7MState Street SPDR Portfolio S&P 500 Value ETFState Street SPDR Portfolio S&P 500 Growth ETFVanguard Intl Equity Index Fvs. Q2 2023SEC
Q2 2023Jul 17, 2023129$937.6MState Street SPDR Portfolio S&P 500 Value ETFState Street SPDR Portfolio S&P 500 Growth ETFVanguard Intl Equity Index Fvs. Q1 2023SEC
Q1 2023Apr 6, 2023117$842.3MState Street SPDR Portfolio S&P 500 Value ETFState Street SPDR Portfolio S&P 500 Growth ETFVanguard Intl Equity Index Fvs. Q4 2022SEC
Q4 2022Jan 20, 2023113$765.5MState Street SPDR Portfolio S&P 500 Value ETFState Street SPDR Portfolio S&P 500 Growth ETFVanguard Ftse Emerging Markets ETFvs. Q3 2022SEC
Q3 2022Oct 12, 202299$685.7MState Street SPDR Portfolio S&P 500 Value ETFState Street SPDR Portfolio S&P 500 Growth ETFVanguard Ftse Emerging Markets ETFvs. Q2 2022SEC
Q2 2022Jul 18, 202298$717.0MState Street SPDR Portfolio S&P 500 Value ETFState Street SPDR Portfolio S&P 500 Growth ETFVanguard Ftse Emerging Markets ETFvs. Q1 2022SEC
Q1 2022May 10, 202299$761.8MState Street SPDR Portfolio S&P 500 Value ETFState Street SPDR Portfolio S&P 500 Growth ETFVanguard Ftse Emerging Markets ETFvs. Q4 2021SEC
Q4 2021Jan 21, 202299$774.8MState Street SPDR Portfolio S&P 500 Value ETFState Street SPDR Portfolio S&P 500 Growth ETFVanguard Ftse Emerging Markets ETFvs. Q3 2021SEC
Q3 2021Oct 15, 202195$719.4MState Street SPDR Portfolio S&P 500 Growth ETFState Street SPDR Portfolio S&P 500 Value ETFVanguard Ftse Emerging Markets ETFvs. Q2 2021SEC
Q2 2021Jul 16, 202196$705.3MiShares S&P 500 Growth ETFiShares S&P 500 Value ETFiShares Core MSCI Europe ETFvs. Q1 2021SEC
Q1 2021Apr 29, 202187$652.8MiShares S&P 500 Growth ETFiShares S&P 500 Value ETFiShares Core MSCI Europe ETF–SEC