Willis Johnson Wealth, Inc.

Q3 2026 13F-HR Holdings

Location
Houston, TX
Holdings as of
9/30/2026
Date filed
11/3/2026
Form type
13F-HR
Num holdings
109
Total value ($000)
$1,819,658
Net value change ($000)
+24,307 (1.4%)
New positions
11
Sold out positions
4
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPYG 18,218 5.4%
VTEB 16,383 751.2%
SPYV 9,676 2.5%
XOM 3,372 NEW
HYMB 2,638 NEW
BBCA 2,400 9.7%
VWO 2,306 2.1%
AAPL 1,902 20.6%
PZA 1,520 NEW
MSFT 1,210 56.3%
Top Reduces (Value $000, Stocks/ETFs)
ITM -16,308 -34.9%
IJK -3,400 -6.4%
HIMU -3,170 -36.9%
XOM -2,366 -100.0%
MEAR -2,212 -61.6%
VGK -2,152 -1.4%
IJJ -1,833 -5.3%
MBB -1,735 -2.9%
MLN -1,569 -11.6%
FRDM -1,537 -2.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type