John W. Brooker & Co., CPAs 13F Holdings Tracker

CIK: 0001798926

Diversified strategySector-focusedMomentum follower

Total reported value

$63.5M

Reporting period: 2026-03-31 · Number of holdings: 66

John W. Brooker & Co., CPAs disclosed 66 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $63.5M and a quarterly turnover rate of 37.2%.

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Personality snowflake

Concentration: 11.69
Portfolio Stability: 37.2
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 100
Sizing Uniformity: 90.28

John W. Brooker & Co., CPAs's disclosed holdings carry a Herfindahl concentration index of 0.029 — mathematically equivalent to about 34 equally-sized positions, well below its 66 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.97), suggesting a disciplined, rules-based approach to how much capital goes into each idea.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 6% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Add VOO
+161.5%　$2.9M
Add VUG
+132.3%　$1.5M
Trim TSLA
-46.9%　-$1.0M
Trim BOND
-28.4%　-$826.4K
Trim JPST
-20.0%　-$714.6K
Trim JCPB
-18.8%　-$652.0K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	7.51%	+4.08%	+161.47%
2	SCHD	Schwab US Dvd Equity ETF	ETF-Other	4.85%	+0.11%	+3.94%
3	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	4.57%	-0.90%	-3.77%
4	VUG	Vanguard Growth ETF	ETF-Other	4.54%	+2.06%	+132.34%
5	JPST	Jpmorgan Ultra-short Income	ETF-Other	4.51%	-1.89%	-20.01%
6	JCPB	Jpmorgan Core Plus Bond ETF	ETF-Other	4.32%	-1.75%	-18.76%
7	PYLD	Pimco Multisector Bond Actv	ETF-Other	4.03%	+0.93%	+50.49%
8	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.93%	-1.57%	-21.43%
9	BOND	Pimco Active Bond Exchange-t	ETF-Other	3.18%	-1.92%	-28.41%
10	VO	Vanguard Mid-cap ETF	ETF-Other	3.11%	+0.77%	+52.56%
11	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	2.72%	-1.33%	-20.15%
12	VYM	Vanguard High Dvd Yield ETF	ETF-Other	2.48%	—	—
13	FBND	Fidelity Total Bond ETF	ETF-Other	2.41%	-0.48%	-4.38%
14	SCHM	Schwab US Mid Cap ETF	ETF-Other	2.40%	-0.88%	-19.27%
15	SCHG	Schwab US Large-cap Growth	ETF-Other	2.23%	-1.01%	-12.47%
16	VB	Vanguard Small-cap ETF	ETF-Other	1.98%	+1.00%	+127.39%
17	BINC	Ishares Flex I A Etf-usd INC	ETF-Other	1.98%	—	-0.34%
18	MINT	Pimco Enhanced Short Maturit	ETF-Other	1.84%	+0.94%	+132.56%
19	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	1.82%	+0.81%	+105.11%
20	VTV	Vanguard Value ETF	ETF-Other	1.78%	+0.39%	+41.31%
21	JEPQ	JPM Nasdaq Equity Premium	ETF-Tech	1.72%	+0.38%	+53.00%
22	RDVI	Ft Vest Rising Dividend Achi	ETF-Other	1.63%	+0.36%	+50.06%
23	JGRO	Jpmorgan Active Growth ETF	ETF-Other	1.59%	-1.17%	-28.17%
24	GSIE	Goldman Sachs Activebeta Int	ETF-Commodities	1.58%	-0.83%	-25.68%
25	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	1.48%	-0.34%	+0.43%
26	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	1.28%	-0.83%	-26.15%
27	TSLA	Tesla INC	Stock-Consumer Disc	1.24%	-1.98%	-46.92%
28	IGRO	Ishares Intl Div Growth ETF	ETF-Other	1.18%	+0.28%	+46.93%
29	JUCY	Aptus Enhanced Yield ETF	ETF-Other	1.09%	+0.54%	+125.58%
30	XLK	Ss Technology Select Sector	ETF-Tech	1.05%	+1.05%	NEW
31	XHLF	Bondbloxx Bbg 6 Mth US Treas	ETF-Other	1.04%	+0.55%	+138.19%
32	SCHX	Schwab US Large-cap ETF	ETF-Other	0.98%	—	-3.04%
33	PAUG	Innovator U.s. Equity Power	ETF-Other	0.96%	—	-7.56%
34	AAPL	Apple INC	Stock-Tech	0.93%	+0.30%	+80.56%
35	PVAL	Putnam Focused Lrg Cap Value	ETF-Other	0.90%	+0.07%	+20.96%
36	PFFD	Global X US Preferred ETF	ETF-Other	0.89%	+0.27%	+68.45%
37	MSFT	Microsoft CORP	Stock-Tech	0.71%	—	+23.02%
38	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.68%	+0.27%	+98.21%
39	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.68%	—	—
40	SFLR	Innovator Eqty Mgd Floor ETF	ETF-Other	0.63%	—	-4.15%
41	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.61%	+0.12%	+23.17%
42	NVDA	Nvidia CORP	Stock-Tech	0.61%	+0.12%	+51.96%
43	SCHB	Schwab US Broad Market ETF	ETF-Other	0.60%	—	+0.08%
44	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.58%	—	-11.72%
45	AMZN	Amazon.com INC	Stock-Consumer Disc	0.57%	+0.08%	+45.69%
46	IDUB	Aptus Intl Enhan Yld ETF	ETF-Other	0.56%	+0.17%	+61.70%
47	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.55%	+0.55%	NEW
48	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.52%	—	+0.83%
49	RECS	Columbia Resear Enh Cor ETF	ETF-Other	0.52%	—	+0.54%
50	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	0.49%	+0.49%	NEW

1–50 of 66

Portfolio Performance

Performance for Q3 2026

+2.1%

Performance Last 4 Quarters

+12.9%

Based on 80% of reported portfolio value with available pricing

Stdev: +7.1%
Beta: +0.51
Alpha: +1.1%
Max Drawdown: -4.1%
Annualized Perf: +10.7%
Batting Avg vs S&P: +44.4%
Sortino: +2.8
Stutzer: +0.43
Treynor: +0.21
Sterling: +0.79
Calmar: +2.62
Information Ratio: -1.16
Tracking Error: +6.9%
Stdev Down: +3.7%
Winning Months %: +72.2%
Losing Months %: +27.8%
Best 12 Months: +20.1%
Worst 12 Months: +7.1%
Efficiency Ratio: +0.53
Sharpe: +1.47
Stdev Sectors: +16.2%
Skewness: -0.2
Kurtosis: -0.25
Upside Potential: +4.41

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	66	$63.5M	37	1VOO 2SCHD 3TOTL Top holdings2026-03-31 1.VOO 2.SCHD 3.TOTL 4.VUG 5.JPST 6.JCPB 7.PYLD 8.IJR 9.BOND 10.VO
2025-12-31	57	$55.9M	28	1JPST 2JCPB 3IJR Top holdings2025-12-31 1.JPST 2.JCPB 3.IJR 4.TOTL 5.BOND 6.SCHD 7.DYNF 8.VOO 9.SCHM 10.SCHG
2025-09-30	48	$49.2M	100	1JPST 2JCPB 3IJR Top holdings2025-09-30 1.JPST 2.JCPB 3.IJR 4.BOND 5.TOTL 6.SCHD 7.DYNF 8.SCHG 9.SCHM 10.FBND
2025-06-30	36	$42.7M	0	1JPST 2JCPB 3IJR Top holdings2025-06-30 1.JPST 2.JCPB 3.IJR 4.BOND 5.TOTL 6.SCHD 7.DYNF 8.SCHM 9.FBND 10.SCHG
2025-03-31	77	$241.8M	100	1JCPB 2JPST 3FBND Top holdings2025-03-31 1.JCPB 2.JPST 3.FBND 4.BINC 5.IJR 6.PYLD 7.DYNF 8.SCHD 9.BOND 10.JGRO
2024-12-31	75	$231.8M	0	1FBND 2JPST 3JCPB Top holdings2024-12-31 1.FBND 2.JPST 3.JCPB 4.IJR 5.BOND 6.PYLD 7.DYNF 8.BINC 9.SCHD 10.SCHG
2024-09-30	75	$217.9M	0	1FBND 2BOND 3IJR Top holdings2024-09-30 1.FBND 2.BOND 3.IJR 4.JPST 5.JCPB 6.PYLD 7.SCHD 8.SCHG 9.PG 10.JGRO
2024-06-30	75	$199.6M	0	1BOND 2FBND 3JPST Top holdings2024-06-30 1.BOND 2.FBND 3.JPST 4.IJR 5.JCPB 6.SCHD 7.SCHG 8.PG 9.PYLD 10.SCHM
2024-03-31	74	$186.2M	0	1BOND 2FBND 3IJR Top holdings2024-03-31 1.BOND 2.FBND 3.IJR 4.JPST 5.SCHD 6.SCHM 7.PG 8.SCHG 9.TOTL 10.SPY
2023-12-31	70	$173.4M	0	1BOND 2JPST 3FBND Top holdings2023-12-31 1.BOND 2.JPST 3.FBND 4.IJR 5.SCHD 6.TOTL 7.SCHM 8.PG 9.USMV 10.SCHG
2023-09-30	67	$158.2M	0	1BOND 2JPST 3IJR Top holdings2023-09-30 1.BOND 2.JPST 3.IJR 4.FBND 5.SCHD 6.TOTL 7.PG 8.USMV 9.SCHM 10.SCHG
2023-06-30	65	$154.5M	0	1JPST 2BOND 3IJR Top holdings2023-06-30 1.JPST 2.BOND 3.IJR 4.SCHD 5.PG 6.SCHM 7.USMV 8.SCHG 9.VTI 10.SPY
2023-03-31	64	$151.0M	0	1JPST 2BOND 3IJR Top holdings2023-03-31 1.JPST 2.BOND 3.IJR 4.SCHD 5.PG 6.USMV 7.SCHM 8.SCHG 9.VTI 10.SPY
2022-12-31	62	$152.9M	0	1JPST 2BOND 3IJR Top holdings2022-12-31 1.JPST 2.BOND 3.IJR 4.SCHD 5.PG 6.USMV 7.SCHM 8.JMST 9.VUSB 10.MINT
2022-09-30	202	$155.6M	0	1JPST 2BOND 3IJR Top holdings2022-09-30 1.JPST 2.BOND 3.IJR 4.MINT 5.VUSB 6.SCHD 7.USMV 8.PG 9.SCHM 10.JMST
2022-06-30	198	$163.5M	0	1BOND 2JPST 3MINT Top holdings2022-06-30 1.BOND 2.JPST 3.MINT 4.IJR 5.VUSB 6.SCHD 7.PG 8.USMV 9.JMST 10.SCHM
2022-03-31	196	$184.6M	0	1BOND 2JPST 3MINT Top holdings2022-03-31 1.BOND 2.JPST 3.MINT 4.IJR 5.VUSB 6.SCHD 7.JMST 8.PG 9.USMV 10.SCHM
2021-12-31	202	$194.5M	0	1BOND 2MINT 3JPST Top holdings2021-12-31 1.BOND 2.MINT 3.JPST 4.VUSB 5.IJR 6.TOTL 7.JMST 8.PG 9.USMV 10.SCHM
2021-09-30	196	$177.6M	0	1MINT 2BOND 3JPST Top holdings2021-09-30 1.MINT 2.BOND 3.JPST 4.TOTL 5.IJR 6.JMST 7.USMV 8.PG 9.VUSB 10.SCHM
2021-06-30	195	$171.4M	100	1MINT 2BOND 3JPST Top holdings2021-06-30 1.MINT 2.BOND 3.JPST 4.TOTL 5.IJR 6.USMV 7.PG 8.SCHM 9.ACWV 10.JMST
2021-03-31	177	$160.9M	11	1BOND 2MINT 3JPST Top holdings2021-03-31 1.BOND 2.MINT 3.JPST 4.TOTL 5.IJR 6.USMV 7.ACWV 8.PG 9.SCHM 10.VTI
2020-12-31	167	$152.9M	18	1BOND 2MINT 3JPST Top holdings2020-12-31 1.BOND 2.MINT 3.JPST 4.TOTL 5.USMV 6.ACWV 7.IJR 8.PG 9.SCHM 10.VTI
2020-09-30	165	$143.6M	10	1BOND 2TOTL 3MINT Top holdings2020-09-30 1.BOND 2.TOTL 3.MINT 4.JPST 5.ACWV 6.PG 7.USMV 8.SPLV 9.VTI 10.IJR
2020-06-30	167	$140.5M	28	1BOND 2TOTL 3MINT Top holdings2020-06-30 1.BOND 2.TOTL 3.MINT 4.JPST 5.ACWV 6.USMV 7.PG 8.SPLV 9.VTI 10.SCHM
2020-03-31	174	$138.9M	14	1BOND 2TOTL 3MINT Top holdings2020-03-31 1.BOND 2.TOTL 3.MINT 4.JPST 5.VCSH 6.SPLV 7.PG 8.46641Q 9.USMV 10.ACWV
2019-12-31	163	$156.5M	—	1BOND 2TOTL 3MINT Top holdings2019-12-31 1.BOND 2.TOTL 3.MINT 4.JPST 5.VCSH 6.SPLV 7.46641Q 8.PG 9.USMV 10.ACWV

Holding changes this quarter

John W. Brooker & Co., CPAs's most significant position changes for 2026-03-31: New buy: Ss Technology Select Sector (XLK); New buy: Ishares 3-7 Year Treasury Bo (IEI); New buy: Ss Spdr Bb High Yield Bond (JNK); New buy: Ishares Emerging Markets Div (DVYE); New buy: Ishares 0-5 Yr Hy CORP Bond (SHYG).

Position changes disclosed by John W. Brooker & Co., CPAs for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VOO	Vanguard S&p 500 ETF	+4.1%	+161.47%	Add
2	VUG	Vanguard Growth ETF	+2.1%	+132.34%	Add
3	VB	Vanguard Small-cap ETF	+1%	+127.39%	Add
4	MINT	Pimco Enhanced Short Maturit	+0.9%	+132.56%	Add
5	PYLD	Pimco Multisector Bond Actv	+0.9%	+50.49%	Add
6	JAAA	Janus Henderson Aaa Clo ETF	+0.8%	+105.11%	Add
7	VO	Vanguard Mid-cap ETF	+0.8%	+52.56%	Add
8	XHLF	Bondbloxx Bbg 6 Mth US Treas	+0.6%	+138.19%	Add
9	JUCY	Aptus Enhanced Yield ETF	+0.5%	+125.58%	Add
10	VTV	Vanguard Value ETF	+0.4%	+41.31%	Add
11	JEPQ	JPM Nasdaq Equity Premium	+0.4%	+53.00%	Add
12	RDVI	Ft Vest Rising Dividend Achi	+0.4%	+50.06%	Add
13	AAPL	Apple INC	+0.3%	+80.56%	Add
14	IGRO	Ishares Intl Div Growth ETF	+0.3%	+46.93%	Add
15	PFFD	Global X US Preferred ETF	+0.3%	+68.45%	Add
16	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.3%	+98.21%	Add
17	IDUB	Aptus Intl Enhan Yld ETF	+0.2%	+61.70%	Add
18	COST	Costco Wholesale CORP	+0.1%	+23.17%	Add
19	NVDA	Nvidia CORP	+0.1%	+51.96%	Add
20	SCHD	Schwab US Dvd Equity ETF	+0.1%	+3.94%	Add
21	AMZN	Amazon.com INC	+0.1%	+45.69%	Add
22	PVAL	Putnam Focused Lrg Cap Value	+0.1%	+20.96%	Add
23	TSM	Taiwan Semiconductor-sp Adr	0%	+13.75%	Add
24	SPYG	Ss Spdr P S&p 500 Growth ETF	-0.3%	+0.43%	Add
25	FBND	Fidelity Total Bond ETF	-0.5%	-4.38%	Trim
26	MOAT	Vaneck Morningstar Wide Moat	-0.8%	-26.15%	Trim
27	GSIE	Goldman Sachs Activebeta Int	-0.8%	-25.68%	Trim
28	SCHM	Schwab US Mid Cap ETF	-0.9%	-19.27%	Trim
29	TOTL	Ss Doubleline Tr Tact ETF	-0.9%	-3.77%	Trim
30	SCHG	Schwab US Large-cap Growth	-1%	-12.47%	Trim
31	JGRO	Jpmorgan Active Growth ETF	-1.2%	-28.17%	Trim
32	DYNF	Ishrs US E F R A Etf-usd INC	-1.3%	-20.15%	Trim
33	IJR	Ishares Core S&p Small-cap E	-1.6%	-21.43%	Trim
34	JCPB	Jpmorgan Core Plus Bond ETF	-1.8%	-18.76%	Trim
35	JPST	Jpmorgan Ultra-short Income	-1.9%	-20.01%	Trim
36	BOND	Pimco Active Bond Exchange-t	-1.9%	-28.41%	Trim
37	TSLA	Tesla INC	-2%	-46.92%	Trim
38	XLK	Ss Technology Select Sector	—	NEW	New buy
39	IEI	Ishares 3-7 Year Treasury Bo	—	NEW	New buy
40	JNK	Ss Spdr Bb High Yield Bond	—	NEW	New buy
41	DVYE	Ishares Emerging Markets Div	—	NEW	New buy
42	SHYG	Ishares 0-5 Yr Hy CORP Bond	—	NEW	New buy
43	IGIB	Ishares 5-10y Inv Grade CORP	—	NEW	New buy
44	TLH	Ishares 10-20 Year Treasury	—	NEW	New buy
45	VEA	Vanguard Ftse Developed ETF	—	NEW	New buy
46	TLT	Ishares 20+ Year Treasury Bd	—	NEW	New buy
47	VWO	Vanguard Ftse Emerging Marke	—	NEW	New buy
48	USHY	Ishares Broad Usd High Yield	—	NEW	New buy
49	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
50	EUSA	Ishares Msci USA Equal Weigh	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-13	13F-HR	View on EDGAR
2025-12-31	2026-01-13	13F-HR	View on EDGAR
2025-09-30	2025-10-16	13F-HR	View on EDGAR
2025-06-30	2025-07-16	13F-HR	View on EDGAR
2025-03-31	2025-04-30	13F-HR	View on EDGAR
2024-12-31	2025-01-27	13F-HR	View on EDGAR
2024-09-30	2024-10-28	13F-HR	View on EDGAR
2024-06-30	2024-07-11	13F-HR	View on EDGAR
2024-03-31	2024-04-17	13F-HR	View on EDGAR
2023-12-31	2024-01-18	13F-HR	View on EDGAR
2023-09-30	2023-10-13	13F-HR	View on EDGAR
2023-06-30	2023-07-21	13F-HR	View on EDGAR
2023-03-31	2023-04-14	13F-HR	View on EDGAR
2022-12-31	2023-01-13	13F-HR	View on EDGAR
2022-09-30	2022-10-17	13F-HR	View on EDGAR
2022-06-30	2022-07-12	13F-HR	View on EDGAR
2022-03-31	2022-04-18	Amendment	View on EDGAR
2022-03-31	2022-04-18	13F-HR	View on EDGAR
2021-12-31	2022-01-14	13F-HR	View on EDGAR
2021-09-30	2021-10-07	13F-HR	View on EDGAR
2021-06-30	2021-07-09	13F-HR	View on EDGAR
2021-03-31	2021-04-08	13F-HR	View on EDGAR
2020-12-31	2021-01-11	13F-HR	View on EDGAR
2020-09-30	2020-10-05	13F-HR	View on EDGAR
2020-06-30	2020-07-06	13F-HR	View on EDGAR
2020-03-31	2020-04-03	13F-HR	View on EDGAR
2019-12-31	2020-01-27	13F-HR	View on EDGAR

FAQ

What is John W. Brooker & Co., CPAs and what type of investor is it?

John W. Brooker & Co., CPAs is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $63.5M, spread across 66 disclosed positions.

What are John W. Brooker & Co., CPAs's largest equity positions?

Based on the latest 13F filing, John W. Brooker & Co., CPAs's top holdings by market value are: 1. Vanguard S&p 500 ETF (VOO) — $4.8M (7.5%) 2. Schwab US Dvd Equity ETF (SCHD) — $3.1M (4.8%) 3. Ss Doubleline Tr Tact ETF (TOTL) — $2.9M (4.6%) 4. Vanguard Growth ETF (VUG) — $2.9M (4.5%) 5. Jpmorgan Ultra-short Income (JPST) — $2.9M (4.5%)

What changes did John W. Brooker & Co., CPAs make in its most recent portfolio filing?

In the latest reported quarter, John W. Brooker & Co., CPAs made 50 notable position adjustments: 11 new positions were initiated, 24 existing holdings were added to, 13 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Ss Technology Select Sector (XLK); New buy: Ishares 3-7 Year Treasury Bo (IEI); New buy: Ss Spdr Bb High Yield Bond (JNK); New buy: Ishares Emerging Markets Div (DVYE); New buy: Ishares 0-5 Yr Hy CORP Bond (SHYG)

What sectors does John W. Brooker & Co., CPAs focus on?

John W. Brooker & Co., CPAs is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 47.6% • Consumer Discretionary: 41.7% • Consumer Staples: 10.6%

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John W. Brooker & Co., CPAs 13F Holdings Tracker

CIK: 0001798926

Diversified strategySector-focusedMomentum follower

Total reported value

$63.5M

Reporting period: 2026-03-31 · Number of holdings: 66

John W. Brooker & Co., CPAs disclosed 66 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $63.5M and a quarterly turnover rate of 37.2%.

Browse other institutions with under $100M AUM Browse other institutions starting with "J"

Personality snowflake

Concentration: 11.69
Portfolio Stability: 37.2
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 100
Sizing Uniformity: 90.28

Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.97), suggesting a disciplined, rules-based approach to how much capital goes into each idea.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Add VOO
+161.5%　$2.9M
Add VUG
+132.3%　$1.5M
Trim TSLA
-46.9%　-$1.0M
Trim BOND
-28.4%　-$826.4K
Trim JPST
-20.0%　-$714.6K
Trim JCPB
-18.8%　-$652.0K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	7.51%	+4.08%	+161.47%
2	SCHD	Schwab US Dvd Equity ETF	ETF-Other	4.85%	+0.11%	+3.94%
3	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	4.57%	-0.90%	-3.77%
4	VUG	Vanguard Growth ETF	ETF-Other	4.54%	+2.06%	+132.34%
5	JPST	Jpmorgan Ultra-short Income	ETF-Other	4.51%	-1.89%	-20.01%
6	JCPB	Jpmorgan Core Plus Bond ETF	ETF-Other	4.32%	-1.75%	-18.76%
7	PYLD	Pimco Multisector Bond Actv	ETF-Other	4.03%	+0.93%	+50.49%
8	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.93%	-1.57%	-21.43%
9	BOND	Pimco Active Bond Exchange-t	ETF-Other	3.18%	-1.92%	-28.41%
10	VO	Vanguard Mid-cap ETF	ETF-Other	3.11%	+0.77%	+52.56%
11	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	2.72%	-1.33%	-20.15%
12	VYM	Vanguard High Dvd Yield ETF	ETF-Other	2.48%	—	—
13	FBND	Fidelity Total Bond ETF	ETF-Other	2.41%	-0.48%	-4.38%
14	SCHM	Schwab US Mid Cap ETF	ETF-Other	2.40%	-0.88%	-19.27%
15	SCHG	Schwab US Large-cap Growth	ETF-Other	2.23%	-1.01%	-12.47%
16	VB	Vanguard Small-cap ETF	ETF-Other	1.98%	+1.00%	+127.39%
17	BINC	Ishares Flex I A Etf-usd INC	ETF-Other	1.98%	—	-0.34%
18	MINT	Pimco Enhanced Short Maturit	ETF-Other	1.84%	+0.94%	+132.56%
19	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	1.82%	+0.81%	+105.11%
20	VTV	Vanguard Value ETF	ETF-Other	1.78%	+0.39%	+41.31%
21	JEPQ	JPM Nasdaq Equity Premium	ETF-Tech	1.72%	+0.38%	+53.00%
22	RDVI	Ft Vest Rising Dividend Achi	ETF-Other	1.63%	+0.36%	+50.06%
23	JGRO	Jpmorgan Active Growth ETF	ETF-Other	1.59%	-1.17%	-28.17%
24	GSIE	Goldman Sachs Activebeta Int	ETF-Commodities	1.58%	-0.83%	-25.68%
25	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	1.48%	-0.34%	+0.43%
26	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	1.28%	-0.83%	-26.15%
27	TSLA	Tesla INC	Stock-Consumer Disc	1.24%	-1.98%	-46.92%
28	IGRO	Ishares Intl Div Growth ETF	ETF-Other	1.18%	+0.28%	+46.93%
29	JUCY	Aptus Enhanced Yield ETF	ETF-Other	1.09%	+0.54%	+125.58%
30	XLK	Ss Technology Select Sector	ETF-Tech	1.05%	+1.05%	NEW
31	XHLF	Bondbloxx Bbg 6 Mth US Treas	ETF-Other	1.04%	+0.55%	+138.19%
32	SCHX	Schwab US Large-cap ETF	ETF-Other	0.98%	—	-3.04%
33	PAUG	Innovator U.s. Equity Power	ETF-Other	0.96%	—	-7.56%
34	AAPL	Apple INC	Stock-Tech	0.93%	+0.30%	+80.56%
35	PVAL	Putnam Focused Lrg Cap Value	ETF-Other	0.90%	+0.07%	+20.96%
36	PFFD	Global X US Preferred ETF	ETF-Other	0.89%	+0.27%	+68.45%
37	MSFT	Microsoft CORP	Stock-Tech	0.71%	—	+23.02%
38	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.68%	+0.27%	+98.21%
39	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.68%	—	—
40	SFLR	Innovator Eqty Mgd Floor ETF	ETF-Other	0.63%	—	-4.15%
41	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.61%	+0.12%	+23.17%
42	NVDA	Nvidia CORP	Stock-Tech	0.61%	+0.12%	+51.96%
43	SCHB	Schwab US Broad Market ETF	ETF-Other	0.60%	—	+0.08%
44	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.58%	—	-11.72%
45	AMZN	Amazon.com INC	Stock-Consumer Disc	0.57%	+0.08%	+45.69%
46	IDUB	Aptus Intl Enhan Yld ETF	ETF-Other	0.56%	+0.17%	+61.70%
47	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.55%	+0.55%	NEW
48	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.52%	—	+0.83%
49	RECS	Columbia Resear Enh Cor ETF	ETF-Other	0.52%	—	+0.54%
50	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	0.49%	+0.49%	NEW

1–50 of 66

Portfolio Performance

Performance for Q3 2026

+2.1%

Performance Last 4 Quarters

+12.9%

Based on 80% of reported portfolio value with available pricing

Stdev: +7.1%
Beta: +0.51
Alpha: +1.1%
Max Drawdown: -4.1%
Annualized Perf: +10.7%
Batting Avg vs S&P: +44.4%
Sortino: +2.8
Stutzer: +0.43
Treynor: +0.21
Sterling: +0.79
Calmar: +2.62
Information Ratio: -1.16
Tracking Error: +6.9%
Stdev Down: +3.7%
Winning Months %: +72.2%
Losing Months %: +27.8%
Best 12 Months: +20.1%
Worst 12 Months: +7.1%
Efficiency Ratio: +0.53
Sharpe: +1.47
Stdev Sectors: +16.2%
Skewness: -0.2
Kurtosis: -0.25
Upside Potential: +4.41

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	66	$63.5M	37	1VOO 2SCHD 3TOTL Top holdings2026-03-31 1.VOO 2.SCHD 3.TOTL 4.VUG 5.JPST 6.JCPB 7.PYLD 8.IJR 9.BOND 10.VO
2025-12-31	57	$55.9M	28	1JPST 2JCPB 3IJR Top holdings2025-12-31 1.JPST 2.JCPB 3.IJR 4.TOTL 5.BOND 6.SCHD 7.DYNF 8.VOO 9.SCHM 10.SCHG
2025-09-30	48	$49.2M	100	1JPST 2JCPB 3IJR Top holdings2025-09-30 1.JPST 2.JCPB 3.IJR 4.BOND 5.TOTL 6.SCHD 7.DYNF 8.SCHG 9.SCHM 10.FBND
2025-06-30	36	$42.7M	0	1JPST 2JCPB 3IJR Top holdings2025-06-30 1.JPST 2.JCPB 3.IJR 4.BOND 5.TOTL 6.SCHD 7.DYNF 8.SCHM 9.FBND 10.SCHG
2025-03-31	77	$241.8M	100	1JCPB 2JPST 3FBND Top holdings2025-03-31 1.JCPB 2.JPST 3.FBND 4.BINC 5.IJR 6.PYLD 7.DYNF 8.SCHD 9.BOND 10.JGRO
2024-12-31	75	$231.8M	0	1FBND 2JPST 3JCPB Top holdings2024-12-31 1.FBND 2.JPST 3.JCPB 4.IJR 5.BOND 6.PYLD 7.DYNF 8.BINC 9.SCHD 10.SCHG
2024-09-30	75	$217.9M	0	1FBND 2BOND 3IJR Top holdings2024-09-30 1.FBND 2.BOND 3.IJR 4.JPST 5.JCPB 6.PYLD 7.SCHD 8.SCHG 9.PG 10.JGRO
2024-06-30	75	$199.6M	0	1BOND 2FBND 3JPST Top holdings2024-06-30 1.BOND 2.FBND 3.JPST 4.IJR 5.JCPB 6.SCHD 7.SCHG 8.PG 9.PYLD 10.SCHM
2024-03-31	74	$186.2M	0	1BOND 2FBND 3IJR Top holdings2024-03-31 1.BOND 2.FBND 3.IJR 4.JPST 5.SCHD 6.SCHM 7.PG 8.SCHG 9.TOTL 10.SPY
2023-12-31	70	$173.4M	0	1BOND 2JPST 3FBND Top holdings2023-12-31 1.BOND 2.JPST 3.FBND 4.IJR 5.SCHD 6.TOTL 7.SCHM 8.PG 9.USMV 10.SCHG
2023-09-30	67	$158.2M	0	1BOND 2JPST 3IJR Top holdings2023-09-30 1.BOND 2.JPST 3.IJR 4.FBND 5.SCHD 6.TOTL 7.PG 8.USMV 9.SCHM 10.SCHG
2023-06-30	65	$154.5M	0	1JPST 2BOND 3IJR Top holdings2023-06-30 1.JPST 2.BOND 3.IJR 4.SCHD 5.PG 6.SCHM 7.USMV 8.SCHG 9.VTI 10.SPY
2023-03-31	64	$151.0M	0	1JPST 2BOND 3IJR Top holdings2023-03-31 1.JPST 2.BOND 3.IJR 4.SCHD 5.PG 6.USMV 7.SCHM 8.SCHG 9.VTI 10.SPY
2022-12-31	62	$152.9M	0	1JPST 2BOND 3IJR Top holdings2022-12-31 1.JPST 2.BOND 3.IJR 4.SCHD 5.PG 6.USMV 7.SCHM 8.JMST 9.VUSB 10.MINT
2022-09-30	202	$155.6M	0	1JPST 2BOND 3IJR Top holdings2022-09-30 1.JPST 2.BOND 3.IJR 4.MINT 5.VUSB 6.SCHD 7.USMV 8.PG 9.SCHM 10.JMST
2022-06-30	198	$163.5M	0	1BOND 2JPST 3MINT Top holdings2022-06-30 1.BOND 2.JPST 3.MINT 4.IJR 5.VUSB 6.SCHD 7.PG 8.USMV 9.JMST 10.SCHM
2022-03-31	196	$184.6M	0	1BOND 2JPST 3MINT Top holdings2022-03-31 1.BOND 2.JPST 3.MINT 4.IJR 5.VUSB 6.SCHD 7.JMST 8.PG 9.USMV 10.SCHM
2021-12-31	202	$194.5M	0	1BOND 2MINT 3JPST Top holdings2021-12-31 1.BOND 2.MINT 3.JPST 4.VUSB 5.IJR 6.TOTL 7.JMST 8.PG 9.USMV 10.SCHM
2021-09-30	196	$177.6M	0	1MINT 2BOND 3JPST Top holdings2021-09-30 1.MINT 2.BOND 3.JPST 4.TOTL 5.IJR 6.JMST 7.USMV 8.PG 9.VUSB 10.SCHM
2021-06-30	195	$171.4M	100	1MINT 2BOND 3JPST Top holdings2021-06-30 1.MINT 2.BOND 3.JPST 4.TOTL 5.IJR 6.USMV 7.PG 8.SCHM 9.ACWV 10.JMST
2021-03-31	177	$160.9M	11	1BOND 2MINT 3JPST Top holdings2021-03-31 1.BOND 2.MINT 3.JPST 4.TOTL 5.IJR 6.USMV 7.ACWV 8.PG 9.SCHM 10.VTI
2020-12-31	167	$152.9M	18	1BOND 2MINT 3JPST Top holdings2020-12-31 1.BOND 2.MINT 3.JPST 4.TOTL 5.USMV 6.ACWV 7.IJR 8.PG 9.SCHM 10.VTI
2020-09-30	165	$143.6M	10	1BOND 2TOTL 3MINT Top holdings2020-09-30 1.BOND 2.TOTL 3.MINT 4.JPST 5.ACWV 6.PG 7.USMV 8.SPLV 9.VTI 10.IJR
2020-06-30	167	$140.5M	28	1BOND 2TOTL 3MINT Top holdings2020-06-30 1.BOND 2.TOTL 3.MINT 4.JPST 5.ACWV 6.USMV 7.PG 8.SPLV 9.VTI 10.SCHM
2020-03-31	174	$138.9M	14	1BOND 2TOTL 3MINT Top holdings2020-03-31 1.BOND 2.TOTL 3.MINT 4.JPST 5.VCSH 6.SPLV 7.PG 8.46641Q 9.USMV 10.ACWV
2019-12-31	163	$156.5M	—	1BOND 2TOTL 3MINT Top holdings2019-12-31 1.BOND 2.TOTL 3.MINT 4.JPST 5.VCSH 6.SPLV 7.46641Q 8.PG 9.USMV 10.ACWV

Holding changes this quarter

Position changes disclosed by John W. Brooker & Co., CPAs for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VOO	Vanguard S&p 500 ETF	+4.1%	+161.47%	Add
2	VUG	Vanguard Growth ETF	+2.1%	+132.34%	Add
3	VB	Vanguard Small-cap ETF	+1%	+127.39%	Add
4	MINT	Pimco Enhanced Short Maturit	+0.9%	+132.56%	Add
5	PYLD	Pimco Multisector Bond Actv	+0.9%	+50.49%	Add
6	JAAA	Janus Henderson Aaa Clo ETF	+0.8%	+105.11%	Add
7	VO	Vanguard Mid-cap ETF	+0.8%	+52.56%	Add
8	XHLF	Bondbloxx Bbg 6 Mth US Treas	+0.6%	+138.19%	Add
9	JUCY	Aptus Enhanced Yield ETF	+0.5%	+125.58%	Add
10	VTV	Vanguard Value ETF	+0.4%	+41.31%	Add
11	JEPQ	JPM Nasdaq Equity Premium	+0.4%	+53.00%	Add
12	RDVI	Ft Vest Rising Dividend Achi	+0.4%	+50.06%	Add
13	AAPL	Apple INC	+0.3%	+80.56%	Add
14	IGRO	Ishares Intl Div Growth ETF	+0.3%	+46.93%	Add
15	PFFD	Global X US Preferred ETF	+0.3%	+68.45%	Add
16	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.3%	+98.21%	Add
17	IDUB	Aptus Intl Enhan Yld ETF	+0.2%	+61.70%	Add
18	COST	Costco Wholesale CORP	+0.1%	+23.17%	Add
19	NVDA	Nvidia CORP	+0.1%	+51.96%	Add
20	SCHD	Schwab US Dvd Equity ETF	+0.1%	+3.94%	Add
21	AMZN	Amazon.com INC	+0.1%	+45.69%	Add
22	PVAL	Putnam Focused Lrg Cap Value	+0.1%	+20.96%	Add
23	TSM	Taiwan Semiconductor-sp Adr	0%	+13.75%	Add
24	SPYG	Ss Spdr P S&p 500 Growth ETF	-0.3%	+0.43%	Add
25	FBND	Fidelity Total Bond ETF	-0.5%	-4.38%	Trim
26	MOAT	Vaneck Morningstar Wide Moat	-0.8%	-26.15%	Trim
27	GSIE	Goldman Sachs Activebeta Int	-0.8%	-25.68%	Trim
28	SCHM	Schwab US Mid Cap ETF	-0.9%	-19.27%	Trim
29	TOTL	Ss Doubleline Tr Tact ETF	-0.9%	-3.77%	Trim
30	SCHG	Schwab US Large-cap Growth	-1%	-12.47%	Trim
31	JGRO	Jpmorgan Active Growth ETF	-1.2%	-28.17%	Trim
32	DYNF	Ishrs US E F R A Etf-usd INC	-1.3%	-20.15%	Trim
33	IJR	Ishares Core S&p Small-cap E	-1.6%	-21.43%	Trim
34	JCPB	Jpmorgan Core Plus Bond ETF	-1.8%	-18.76%	Trim
35	JPST	Jpmorgan Ultra-short Income	-1.9%	-20.01%	Trim
36	BOND	Pimco Active Bond Exchange-t	-1.9%	-28.41%	Trim
37	TSLA	Tesla INC	-2%	-46.92%	Trim
38	XLK	Ss Technology Select Sector	—	NEW	New buy
39	IEI	Ishares 3-7 Year Treasury Bo	—	NEW	New buy
40	JNK	Ss Spdr Bb High Yield Bond	—	NEW	New buy
41	DVYE	Ishares Emerging Markets Div	—	NEW	New buy
42	SHYG	Ishares 0-5 Yr Hy CORP Bond	—	NEW	New buy
43	IGIB	Ishares 5-10y Inv Grade CORP	—	NEW	New buy
44	TLH	Ishares 10-20 Year Treasury	—	NEW	New buy
45	VEA	Vanguard Ftse Developed ETF	—	NEW	New buy
46	TLT	Ishares 20+ Year Treasury Bd	—	NEW	New buy
47	VWO	Vanguard Ftse Emerging Marke	—	NEW	New buy
48	USHY	Ishares Broad Usd High Yield	—	NEW	New buy
49	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
50	EUSA	Ishares Msci USA Equal Weigh	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-13	13F-HR	View on EDGAR
2025-12-31	2026-01-13	13F-HR	View on EDGAR
2025-09-30	2025-10-16	13F-HR	View on EDGAR
2025-06-30	2025-07-16	13F-HR	View on EDGAR
2025-03-31	2025-04-30	13F-HR	View on EDGAR
2024-12-31	2025-01-27	13F-HR	View on EDGAR
2024-09-30	2024-10-28	13F-HR	View on EDGAR
2024-06-30	2024-07-11	13F-HR	View on EDGAR
2024-03-31	2024-04-17	13F-HR	View on EDGAR
2023-12-31	2024-01-18	13F-HR	View on EDGAR
2023-09-30	2023-10-13	13F-HR	View on EDGAR
2023-06-30	2023-07-21	13F-HR	View on EDGAR
2023-03-31	2023-04-14	13F-HR	View on EDGAR
2022-12-31	2023-01-13	13F-HR	View on EDGAR
2022-09-30	2022-10-17	13F-HR	View on EDGAR
2022-06-30	2022-07-12	13F-HR	View on EDGAR
2022-03-31	2022-04-18	Amendment	View on EDGAR
2022-03-31	2022-04-18	13F-HR	View on EDGAR
2021-12-31	2022-01-14	13F-HR	View on EDGAR
2021-09-30	2021-10-07	13F-HR	View on EDGAR
2021-06-30	2021-07-09	13F-HR	View on EDGAR
2021-03-31	2021-04-08	13F-HR	View on EDGAR
2020-12-31	2021-01-11	13F-HR	View on EDGAR
2020-09-30	2020-10-05	13F-HR	View on EDGAR
2020-06-30	2020-07-06	13F-HR	View on EDGAR
2020-03-31	2020-04-03	13F-HR	View on EDGAR
2019-12-31	2020-01-27	13F-HR	View on EDGAR