Willis Johnson & Associates, Inc.

CIK 0001853239 · Q1 2026

13F Equity AUM

$1.7B

+5.8% QoQ

Positions

190

+9 QoQ

AUM Rank

#1,967

Top 16%

Skill Alpha (FF)

-3.4%/yr

Underperformer

Rank #6,631 · Top 81%

vs S&P -6.8%/yr (unadj.)

Quarters Tracked

~5 years

Portfolio Concentration

Top 5: 53.5%Top 10: 67.2%Top 20: 82.2%

SPYV20.0%

SPYG15.9%

VGK8.3%

VWO5.8%

VPL3.5%

MBB3.4%

FRDM2.7%

IJK2.7%

ITM2.5%

IEI2.3%

Others (180)32.8%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services92.5%

Energy3.7%

Other3.8%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 190Median: 0.04%Avg: 0.53%

0–0.5%

161(10.8%)

0.5–1%

10(8.0%)

1–3%

13(24.3%)

3–5%

2(6.9%)

5%+

4(50.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 190Unique: 0vs 20 funds

2.6%Low

190

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

3.6%

BANK OF AMERICA CORP /DE/

3.7%

5.3%

3.7%

2.7%

VANGUARD CAPITAL MANAGEMENT LLC

2.1%

GEODE CAPITAL MANAGEMENT, LLC

VANGUARD PORTFOLIO MANAGEMENT LLC

2.3%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New23Increased68Decreased85Exited14

New Positions

VPL3.5%

+618K

HIMU0.5%

+166K

BKV0.1%

+72K

BSMS0.1%

+42K

BSMR0.1%

+42K

BSMU0.1%

+45K

BSMQ0.1%

+42K

BSMT0.1%

+43K

VUSB0.1%

+17K

MCD0.0%

+1K

Increased

SPYV20.0%

+268K(+5%)

ITM2.5%

+161K(+20%)

MLN0.7%

+160K(+29%)

SCHO2.1%

+99K(+7%)

SPYG15.9%

+99K(+4%)

TLT1.6%

+50K(+19%)

VGK8.3%

+46K(+3%)

VWO5.8%

+42K(+2%)

IEI2.3%

+33K(+11%)

LQD1.4%

+25K(+12%)

Decreased

FRDM2.7%

-151,500(-15%)

SHYD0.1%

-54,167(-43%)

MEAR0.2%

-32,334(-31%)

BP0.8%

-30,701(-10%)

PREF0.1%

-22,388(-23%)

SCHR0.1%

-20,652(-37%)

IEF1.3%

-18,466(-7%)

IJR0.1%

-14,369(-55%)

IJK2.7%

-10,797(-2%)

IJJ1.8%

-10,789(-4%)

Exited

-13,440

-10,860

-14,050

-4,374

-14,411

-2,446

-13,550

-5,070

-1,157

-3,861

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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