JW
John W. Brooker & Co., CPAs 13F Portfolio & Top Holdings (Q2 2026)
John W. Brooker & Co., CPAsCIK: 0001798926
Diversified strategySector-focusedMomentum follower
Total reported value
$82.8M
Reporting period: 2026-06-30 · Number of holdings: 71
John W. Brooker & Co., CPAs disclosed 71 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $82.8M and a quarterly turnover rate of 40.5%.
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Personality snowflake
- Concentration
- 13.68
- Portfolio Stability
- 40.45
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 87.96
John W. Brooker & Co., CPAs's disclosed holdings carry a Herfindahl concentration index of 0.034 — mathematically equivalent to about 29 equally-sized positions, well below its 71 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.20), with a handful of outsized bets alongside many smaller positions.
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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd VOO
+60.5% $4.0M
Add VUG
+970.3% $3.2M
Trim JPST
-28.7% -$824.0K
Trim JCPB
-28.1% -$776.1K
Trim BOND
-28.9% -$585.3K
Trim IJR
-26.7% -$312.2K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 10.63% | +3.12% | +60.48% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 7.35% | +2.81% | +970.30% | |
| 3 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 4.86% | +0.83% | +55.19% | |
| 4 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 4.44% | -0.41% | +15.51% | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.83% | +0.72% | +471.35% | |
| 6 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 3.71% | -0.86% | +6.60% | |
| 7 | VB | Vanguard Small-cap ETF | ETF-Other | 3.12% | +1.14% | +77.41% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.64% | -1.29% | -26.66% | |
| 9 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 2.52% | +0.70% | +79.98% | |
| 10 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.46% | -2.05% | -28.73% | |
| 11 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 2.37% | -1.95% | -28.11% | |
| 12 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 2.35% | +0.63% | +60.60% | |
| 13 | VTV | Vanguard Value ETF | ETF-Other | 2.28% | +0.50% | +50.60% | |
| 14 | RDVI | Ft Vest Rising Dividend Achi | ETF-Other | 2.28% | +0.65% | +58.88% | |
| 15 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.27% | -0.21% | +11.83% | |
| 16 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 2.21% | -0.51% | -9.20% | |
| 17 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 2.01% | +0.17% | +41.82% | |
| 18 | XLK | Ss Technology Select Sector | ETF-Tech | 1.76% | +0.71% | +52.47% | |
| 19 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 1.73% | -1.45% | -28.91% | |
| 20 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.63% | -0.77% | -25.59% | |
| 21 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.58% | -0.65% | -20.57% | |
| 22 | IGRO | Ishares Intl Div Growth ETF | ETF-Other | 1.51% | +0.33% | +58.99% | |
| 23 | XHLF | Bondbloxx Bbg 6 Mth US Treas | ETF-Other | 1.50% | +0.46% | +89.70% | |
| 24 | JUCY | Aptus Enhanced Yield ETF | ETF-Other | 1.50% | +0.41% | +80.70% | |
| 25 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.46% | -0.02% | +6.09% | |
| 26 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.30% | -1.11% | -29.38% | |
| 27 | PFFD | Global X US Preferred ETF | ETF-Other | 1.17% | +0.28% | +69.02% | |
| 28 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 1.12% | -0.47% | -21.44% | |
| 29 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 1.11% | +0.21% | +46.42% | |
| 30 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.08% | -0.16% | +0.28% | |
| 31 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.99% | -0.99% | -34.92% | |
| 32 | AAPL | Apple Inc | Stock-Tech | 0.89% | -0.04% | +9.17% | |
| 33 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 0.87% | -0.71% | -32.16% | |
| 34 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.86% | -0.42% | -18.53% | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.81% | +0.20% | +51.70% | |
| 36 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.80% | -0.18% | -8.23% | |
| 37 | IDUB | Aptus Intl Enhan Yld ETF | ETF-Other | 0.78% | +0.22% | +63.17% | |
| 38 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.66% | +0.34% | +167.41% | |
| 39 | VTC | Vanguard Total Corporate Bnd | ETF-Corp Bonds | 0.62% | +0.62% | NEW | |
| 40 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.60% | -0.08% | — | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.60% | -0.08% | — | |
| 42 | MSFT | Microsoft CORP | Stock-Tech | 0.59% | -0.12% | +8.16% | |
| 43 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.59% | +0.11% | +12.31% | |
| 44 | DVYE | Ishares Emerging Markets Div | ETF-Emerging Markets | 0.56% | +0.08% | +64.11% | |
| 45 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.54% | -0.06% | +0.08% | |
| 46 | RECS | Columbia Resear Enh Cor ETF | ETF-Other | 0.53% | +0.01% | +21.33% | |
| 47 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.52% | — | +14.86% | |
| 48 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.51% | -0.04% | +22.37% | |
| 49 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.51% | +0.17% | +96.35% | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.48% | +0.48% | NEW |
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Portfolio Performance
Performance for Q3 2026
+1.9%
Performance Last 4 Quarters
+13.3%
- Stdev
- +8.3%
- Beta
- +0.61
- Alpha
- -0.1%
- Max Drawdown
- -4.8%
- Annualized Perf
- +12.4%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +2.75
- Stutzer
- +0.42
- Treynor
- +0.2
- Sterling
- +0.89
- Calmar
- +2.57
- Information Ratio
- -1.38
- Tracking Error
- +5.8%
- Stdev Down
- +4.4%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +21.7%
- Worst 12 Months
- +6%
- Efficiency Ratio
- +0.54
- Sharpe
- +1.44
- Stdev Sectors
- +20.2%
- Skewness
- -0.2
- Kurtosis
- -0.38
- Upside Potential
- +4.32
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 71 | $82.8M | 40 | ||
| 2026 Q1 | 66 | $63.5M | 37 | ||
| 2025 Q4 | 57 | $55.9M | 28 | ||
| 2025 Q3 | 48 | $49.2M | 100 | ||
| 2025 Q2 | 36 | $42.7M | 0 | ||
| 2025 Q1 | 77 | $241.8M | 100 | ||
| 2024 Q4 | 75 | $231.8M | 0 | ||
| 2024 Q3 | 75 | $217.9M | 0 | ||
| 2024 Q2 | 75 | $199.6M | 0 | ||
| 2024 Q1 | 74 | $186.2M | 0 | ||
| 2023 Q4 | 70 | $173.4M | 0 | ||
| 2023 Q3 | 67 | $158.2M | 0 | ||
| 2023 Q2 | 65 | $154.5M | 0 | ||
| 2023 Q1 | 64 | $151.0M | 0 | ||
| 2022 Q4 | 62 | $152.9M | 0 | ||
| 2022 Q3 | 202 | $155.6M | 0 | ||
| 2022 Q2 | 198 | $163.5M | 0 | ||
| 2022 Q1 | 196 | $184.6M | 0 | ||
| 2021 Q4 | 202 | $194.5M | 0 | ||
| 2021 Q3 | 196 | $177.6M | 0 | ||
| 2021 Q2 | 195 | $171.4M | 100 | ||
| 2021 Q1 | 177 | $160.9M | 11 | ||
| 2020 Q4 | 167 | $152.9M | 18 | ||
| 2020 Q3 | 165 | $143.6M | 10 | ||
| 2020 Q2 | 167 | $140.5M | 28 | ||
| 2020 Q1 | 174 | $138.9M | 14 | ||
| 2019 Q4 | 163 | $156.5M | — |
Holding changes this quarter
John W. Brooker & Co., CPAs's most significant position changes for 2026-06-30: New buy: Vanguard Total Corporate Bnd (VTC); New buy: Alphabet Inc-cl A (GOOGL); Sold out: Invesco Russell 1000 Dyn M/f (OMFL); New buy: Broadcom Inc (AVGO); New buy: Schwab Intermediate-term US (SCHR).
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* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is John W. Brooker & Co., CPAs and what type of investor is it?
John W. Brooker & Co., CPAs is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $82.8M, spread across 71 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) — $8.8M (10.6%)
2. Vanguard Growth ETF (VUG) — $6.1M (7.3%)
3. Pimco Multisector Bond Actv (PYLD) — $4.0M (4.9%)
4. Schwab US Dvd Equity ETF (SCHD) — $3.7M (4.4%)
5. Vanguard Mid-cap ETF (VO) — $3.2M (3.8%)
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 70 notable position adjustments: 7 new positions were initiated, 44 existing holdings were added to, 17 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Vanguard Total Corporate Bnd (VTC); New buy: Alphabet Inc-cl A (GOOGL); Sold out: Invesco Russell 1000 Dyn M/f (OMFL); New buy: Broadcom Inc (AVGO); New buy: Schwab Intermediate-term US (SCHR)
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: 56.1%
• Consumer Discretionary: 29.6%
• Communication Services: 7.9%
• Consumer Staples: 6.3%
Investment Profile
John W. Brooker & Co., CPAs returned an annualized 12.4% over the trailing 36 months — underperforming the S&P 500 by 0.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.61 (less volatile than the market) and a 36% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 56.1% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 40 over the past 4 quarters — a shift toward more active trading.
It has added to its VOO position over the past two quarters (+$6.9M, now $8.8M), while trimming JPST over the same stretch (-$1.5M, still holding $2.0M).
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