Willis Johnson Wealth, Inc. reported 33 positions worth $50.28M for the quarter ended Sep 30, 2026, up 15.5% on the prior quarter. It opened 6 new positions, added to 16, trimmed 7 and exited 1. Its largest holding is Apple Inc. at 22.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| XOM ExxonMobil Holdings Corp | +3,415 | +19.7% | $555.78K | 6.71% |
| AAPL Apple Inc. | +1,521 | +4.8% | $506.52K | 22.17% |
| META Meta Platforms, Inc. | +607 | – | $440.53K | 0.876% |
| MSFT Microsoft Corp | +787 | +13.7% | $403.66K | 6.68% |
| V Visa Inc. | +776 | – | $278.83K | 0.555% |
| PSX Phillips 66 | +933 | – | $238.14K | 0.474% |
| AVGO Broadcom Inc. | +666 | +51.8% | $233.94K | 1.36% |
| DELL Dell Technologies Inc. | +414 | – | $222.94K | 0.443% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +446 | – | $203.24K | 0.404% |
| KN Knowles Corp | +5,424 | – | $201.50K | 0.401% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SHEL Shell plc | -25.1K | -19.5% | $2.39M | 19.58% |
| BRK-B Berkshire Hathaway Inc | -436 | -26.7% | $217.10K | 1.18% |
| CAT Caterpillar Inc | -190 | -100.0% | $202.79K | Exited |
| CVX Chevron Corp | -942 | -4.9% | $192.36K | 7.47% |
| PSN Parsons Corp | -2,096 | -27.6% | $85.87K | 0.448% |
| PHYS Sprott Physical Gold Trust | -2,280 | -23.2% | $71.30K | 0.469% |
| GOOGL Alphabet Inc. | -131 | -5.1% | $45.07K | 1.65% |
| WMT Walmart Inc. | -14 | -0.1% | $1.45K | 2.94% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| META Meta Platforms, Inc. | +607 | $440.53K | 0.876% |
| V Visa Inc. | +776 | $278.83K | 0.555% |
| PSX Phillips 66 | +933 | $238.14K | 0.474% |
| DELL Dell Technologies Inc. | +414 | $222.94K | 0.443% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +446 | $203.24K | 0.404% |
| KN Knowles Corp | +5,424 | $201.50K | 0.401% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CAT Caterpillar Inc | -190 | $202.79K | 0.466% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 33.5K | $11.15M | 22.17% | +1,521 | +4.8% | Added | 0% |
| 2 | SHEL Shell plc | Energy | 103.6K | $9.85M | 19.58% | -25.1K | -19.5% | Reduced | 0% |
| 3 | NVDA Nvidia Corp | Technology | 16.9K | $3.85M | 7.66% | +308 | +1.9% | Added | 0% |
| 4 | CVX Chevron Corp | Energy | 18.4K | $3.75M | 7.47% | -942 | -4.9% | Reduced | 0% |
| 5 | XOM ExxonMobil Holdings Corp | Energy | 20.7K | $3.37M | 6.71% | +3,415 | +19.7% | Added | 0% |
| 6 | MSFT Microsoft Corp | Technology | 6,550 | $3.36M | 6.68% | +787 | +13.7% | Added | 0% |
| 7 | GOOG Alphabet Inc. | Technology | 4,671 | $1.59M | 3.17% | +246 | +5.6% | Added | 0% |
| 8 | WMT Walmart Inc. | Consumer Staples | 14.2K | $1.48M | 2.94% | -14 | -0.1% | Reduced | 0% |
| 9 | AMZN Amazon Com Inc | Consumer Discretionary | 4,537 | $1.13M | 2.25% | +700 | +18.2% | Added | 0% |
| 10 | MPC Marathon Petroleum Corp | Energy | 2,352 | $929.87K | 1.85% | 0 | 0.0% | Unchanged | 0% |
| 11 | JPM Jpmorgan Chase & Co | Financial Services | 2,744 | $907.73K | 1.81% | +58 | +2.2% | Added | 0% |
| 12 | GOOGL Alphabet Inc. | Technology | 2,415 | $830.91K | 1.65% | -131 | -5.1% | Reduced | 0% |
| 13 | TSLA Tesla, Inc. | Consumer Discretionary | 2,047 | $726.43K | 1.44% | +35 | +1.7% | Added | 0% |
| 14 | AVGO Broadcom Inc. | Technology | 1,952 | $685.65K | 1.36% | +666 | +51.8% | Added | 0% |
| 15 | KMI Kinder Morgan, Inc. | Energy | 21.0K | $632.13K | 1.26% | +323 | +1.6% | Added | 0% |
Tip. Select a row to see that position’s full history at Willis Johnson Wealth.
As of its Q3 2026 13F filing, Willis Johnson Wealth, Inc.’s five largest positions were Apple Inc. (AAPL) at 22.2%, Shell plc (SHEL) at 19.6%, Nvidia Corp (NVDA) at 7.7%, Chevron Corp (CVX) at 7.5%, ExxonMobil Holdings Corp (XOM) at 6.7% of the reported portfolio.
Willis Johnson Wealth, Inc. reported a 13F portfolio worth $50.28M across 33 positions for Q3 2026. That is up 15.5% from the previous quarter.
Its largest purchases by value were ExxonMobil Holdings Corp ($555.78K), Apple Inc. ($506.52K), Meta Platforms, Inc. ($440.53K). It opened 6 new positions.
Its largest sales by value were Shell plc ($2.39M), Berkshire Hathaway Inc ($217.10K), Caterpillar Inc ($202.79K). It exited 1 positions entirely.
From the Form 13F-HR reports Willis Johnson Wealth, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.