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CIK: 0001798926
Total reported value
$88.0M
$88.0M
71 檔
29.3%
During the Q2 2026 filing period, John W. Brooker & Co., CPAs (CIK: 0001798926) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $88.0M across 71 reported positions.
In Q2 2026, John W. Brooker & Co., CPAs displayed an active expansion posture, initiating 7 new positions and adding to 44 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 10.63% | +0.85% | +60.48% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 7.35% | +0.71% | +970.30% | |
| 3 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 4.86% | +0.03% | +55.19% | |
| 4 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 4.44% | +0.09% | +15.51% | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.83% | -0.26% | +471.35% | |
| 6 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 3.71% | +0.20% | +6.60% | |
| 7 | VB | Vanguard Small-cap ETF | ETF-Other | 3.12% | -0.09% | +77.41% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.64% | -0.73% | -26.66% | |
| 9 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 2.52% | +0.37% | +79.98% | |
| 10 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.46% | -0.44% | -28.73% | |
| 11 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 2.37% | -0.69% | -28.11% | |
| 12 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 2.35% | +0.35% | +60.60% | |
| 13 | VTV | Vanguard Value ETF | ETF-Other | 2.28% | -0.05% | +50.60% | |
| 14 | RDVI | Ft Vest Rising Dividend Achi | ETF-Other | 2.28% | +0.05% | +58.88% | |
| 15 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.27% | -0.16% | +11.83% | |
| 16 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 2.21% | -0.37% | -9.20% | |
| 17 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 2.01% | +0.40% | +41.82% | |
| 18 | XLK | Ss Technology Select Sector | ETF-Tech | 1.76% | +0.06% | +52.47% | |
| 19 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 1.73% | -0.43% | -28.91% | |
| 20 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.63% | -0.24% | -25.59% | |
| 21 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.58% | -0.11% | -20.57% | |
| 22 | IGRO | Ishares Intl Div Growth ETF | ETF-Other | 1.51% | +0.17% | +58.99% | |
| 23 | XHLF | Bondbloxx Bbg 6 Mth US Treas | ETF-Other | 1.50% | +0.23% | +89.70% | |
| 24 | JUCY | Aptus Enhanced Yield ETF | ETF-Other | 1.50% | +0.23% | +80.70% | |
| 25 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.46% | -0.07% | +6.09% | |
| 26 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.30% | -0.71% | -29.38% | |
| 27 | PFFD | Global X US Preferred ETF | ETF-Other | 1.17% | +0.13% | +69.02% | |
| 28 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 1.12% | -0.15% | -21.44% | |
| 29 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 1.11% | +0.02% | +46.42% | |
| 30 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.08% | -0.22% | +0.28% | |
| 31 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.99% | -0.73% | -34.92% | |
| 32 | AAPL | Apple Inc | Stock-Tech | 0.89% | +0.22% | +9.17% | |
| 33 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 0.87% | -0.06% | -32.16% | |
| 34 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.86% | -0.09% | -18.53% | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.81% | +0.30% | +51.70% | |
| 36 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.80% | -0.16% | -8.23% | |
| 37 | IDUB | Aptus Intl Enhan Yld ETF | ETF-Other | 0.78% | +0.07% | +63.17% | |
| 38 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.66% | -0.01% | +167.41% | |
| 39 | VTC | Vanguard Total Corporate Bnd | ETF-Corp Bonds | 0.62% | -0.02% | — | |
| 40 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.60% | -0.03% | — | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.60% | -0.02% | — | |
| 42 | MSFT | Microsoft CORP | Stock-Tech | 0.59% | +0.36% | +8.16% | |
| 43 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.59% | -0.05% | +12.31% | |
| 44 | DVYE | Ishares Emerging Markets Div | ETF-Emerging Markets | 0.56% | +0.12% | +64.11% | |
| 45 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.54% | -0.08% | +0.08% | |
| 46 | RECS | Columbia Resear Enh Cor ETF | ETF-Other | 0.53% | -0.02% | +21.33% | |
| 47 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.52% | -0.05% | +14.86% | |
| 48 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.51% | -0.03% | +22.37% | |
| 49 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.51% | +0.04% | +96.35% | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.48% | -0.07% | — |
According to official SEC Form 13F filings, John W. Brooker & Co., CPAs reported a total U.S. public equity portfolio value of $88.0M across 71 disclosed positions in Q2 2026.
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In terms of portfolio concentration, the top 5 core holdings (including VOO, VUG, PYLD) accounted for 29.3% of total reported equity market value during Q2 2026.
Top New Position Initiated
VTC
市值: $510.6K
Top Position Liquidated / Trimmed
OMFL
前期市值: $268.6K
During Q2 2026, John W. Brooker & Co., CPAs's top holdings by market value included VOO (10.6%)、VUG (7.3%)、PYLD (4.9%). The largest single position, VOO, represented 10.6% of total portfolio value.
In Q2 2026, John W. Brooker & Co., CPAs made 70 total portfolio adjustments, initiating 7 new buys, adding to 44 positions, trimming 17 holdings, and fully liquidating 2 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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