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CIK: 0002118722
Total reported value
$72.6M
$72.6M
42 檔
57.8%
According to the latest 13F quarterly dataset, John A. Wolfe & Associates, Inc. managed an equity portfolio of $72.6M at the end of Q1 2026, spanning 42 distinct U.S. exchange-listed positions.
In Q1 2026, John A. Wolfe & Associates, Inc. displayed an active expansion posture, initiating 16 new positions and adding to 11 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-Other | 28.07% | -0.01% | -25.59% | |
| 2 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 18.05% | +0.16% | +6.62% | |
| 3 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 7.96% | -0.66% | +885.14% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 5.54% | +0.09% | +1.10% | |
| 5 | VGT | Vanguard Info Tech ETF | ETF-Tech | 4.81% | +0.92% | -1.96% | |
| 6 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 4.50% | +0.36% | -1.91% | |
| 7 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.81% | -0.02% | -2.84% | |
| 8 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.67% | -0.73% | +100.18% | |
| 9 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 2.59% | -0.53% | -74.61% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.51% | +0.51% | -5.22% | |
| 11 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.36% | -0.03% | +1.14% | |
| 12 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.73% | -0.04% | +0.15% | |
| 13 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.64% | +0.07% | +2.76% | |
| 14 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.50% | +0.78% | — | |
| 15 | VHT | Vanguard Health Care ETF | ETF-Other | 1.46% | -0.02% | -4.73% | |
| 16 | VAW | Vanguard Materials ETF | ETF-Other | 1.38% | -0.15% | -0.55% | |
| 17 | VDE | Vanguard Energy ETF | ETF-Other | 1.35% | -0.36% | +2.21% | |
| 18 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.19% | -0.16% | -1.07% | |
| 19 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.01% | +0.06% | +0.14% | |
| 20 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.60% | +0.01% | — | |
| 21 | IVLU | Ishares Msci International V | ETF-Other | 0.59% | -0.05% | — | |
| 22 | GLD | Spdr Gold Shares | ETF-Commodities | 0.57% | -0.13% | -3.67% | |
| 23 | VB | Vanguard Small-cap ETF | ETF-Other | 0.56% | -0.04% | +0.29% | |
| 24 | ISCV | Ishares Morningstar Small-ca | ETF-Other | 0.55% | -0.01% | +0.27% | |
| 25 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.38% | +0.03% | — | |
| 26 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 0.36% | — | — | |
| 27 | VFH | Vanguard Financials ETF | ETF-Other | 0.33% | -0.01% | — | |
| 28 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.29% | -0.02% | — | |
| 29 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.29% | -0.01% | — | |
| 30 | HDV | Ishares Core High Dividend E | ETF-Other | 0.28% | -0.03% | — | |
| 31 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.28% | +0.01% | -20.47% | |
| 32 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.28% | -0.02% | — | |
| 33 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.27% | -0.06% | -37.13% | |
| 34 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.26% | -0.07% | -24.31% | |
| 35 | ISCB | Ishares Morningstar Sm Cap | ETF-Other | 0.22% | +0.01% | — | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.17% | +0.10% | — | |
| 37 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.16% | +0.02% | — | |
| 38 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.14% | +0.04% | — | |
| 39 | DFAT | Dimensional US Target Value | ETF-Other | 0.11% | — | — | |
| 40 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.10% | — | — | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.04% | — | — | |
| 42 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.03% | — | — |
According to official SEC Form 13F filings, John A. Wolfe & Associates, Inc. reported a total U.S. public equity portfolio value of $72.6M across 42 disclosed positions in Q1 2026.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SMMU, JEPI, VYMI) accounted for 57.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
DFAE
市值: $975.9K
Top Position Liquidated / Trimmed
JPST
前期市值: $63.5M
During Q1 2026, John A. Wolfe & Associates, Inc.'s top holdings by market value included SMMU (28.1%)、JEPI (18.1%)、VYMI (8.0%). The largest single position, SMMU, represented 28.1% of total portfolio value.
In Q1 2026, John A. Wolfe & Associates, Inc. made 46 total portfolio adjustments, initiating 16 new buys, adding to 11 positions, trimming 13 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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