John A. Wolfe & Associates, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 30, 2026, John A. Wolfe & Associates, Inc. disclosed 42 stock positions valued at approximately $72.60M as of quarter-end June 30, 2026. The largest holdings include PIMCO ETF TR SHTRM MUN BD ACT, J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM, and VANGUARD WHITEHALL FDS INTL HIGH ETF.
- Report Period
- June 30, 2026
- No. of Stocks
- 42
- Portfolio Value
- $72.60M
Holdings by Sector
John A. Wolfe & Associates, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| PIMCO ETF TR SHTRM MUN BD ACT | SMMU | Other | 28.06% | 403,445 | +41,167 | +11.36% | $20,373,987 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | JEPI | Other | 18.21% | 234,023 | +26,615 | +12.83% | $13,217,650 |
| VANGUARD WHITEHALL FDS INTL HIGH ETF | VYMI | Other | 7.30% | 53,958 | -1,013 | -1.84% | $5,298,752 |
| VANGUARD WORLD FD INF TECH ETF | VGT | Other | 5.73% | 34,815 | +30,322 | +674.87% | $4,161,176 |
| ISHARES TR CORE S&P MCP ETF | IJH | Other | 5.63% | 52,987 | -449 | -0.84% | $4,085,864 |
| ISHARES TR S&P SML 600 GWT | IJT | Other | 4.86% | 19,744 | -527 | -2.60% | $3,526,367 |
| INVSC QQQ TRUST SRS 1 | QQQ | Other | 3.02% | 2,973 | +140 | +4.94% | $2,189,373 |
| VANGUARD INDEX FDS MID CAP ETF | VO | Other | 2.79% | 25,182 | +18,808 | +295.07% | $2,028,951 |
| AVANTIS US SMALL CAP | AVUV | Other | 2.33% | 13,549 | -345 | -2.48% | $1,690,443 |
| DIMENSIONAL ETF TRUST DFA EMERGING CORE | DFAE | Other | 2.28% | 41,190 | +12,370 | +42.92% | $1,656,282 |
| ISHARES INC MSCI GBL ETF NEW | ACWV | Other | 2.06% | 12,427 | -1,682 | -11.92% | $1,494,142 |
| VANGUARD WHITEHALL FDS HIGH DIV YLD | VYM | Other | 1.94% | 8,892 | -213 | -2.34% | $1,405,320 |
| DIMENSIONAL ETF TRUST DFA US SMALL CAP ETF | DFAS | Other | 1.71% | 15,035 | -2 | -0.01% | $1,238,053 |
| VANGUARD INDEX FDS SM CP VAL ETF | VBR | Other | 1.69% | 5,050 | -122 | -2.36% | $1,227,286 |
| VANGUARD WORLD FD HEALTH CAR ETF | VHT | Other | 1.44% | 3,501 | +13 | +0.37% | $1,046,977 |
| VANGUARD WORLD FD MATERIALS ETF | VAW | Other | 1.23% | 3,904 | -88 | -2.20% | $893,415 |
| VANGUARD INDEX FDS SML CP GRW ETF | VBK | Other | 1.07% | 2,117 | -83 | -3.77% | $774,252 |
| SELECT SECTOR SPDR TR STATE STREET UTI | XLU | Other | 1.03% | 16,426 | -420 | -2.49% | $744,799 |
| VANGUARD WORLD FD ENERGY ETF | VDE | Other | 0.99% | 4,804 | -275 | -5.41% | $721,314 |
| ISHARES TR RUS MID CAP ETF | IWR | Other | 0.61% | 4,000 | - | - | $441,280 |
| ISHARES TR MRNING SM CP ETF | ISCV | Other | 0.54% | 5,023 | -105 | -2.05% | $393,410 |
| ISHARES TR MSCI INTL VLU FT | IVLU | Other | 0.54% | 9,324 | -351 | -3.63% | $389,944 |
| VANGUARD INDEX FDS SMALL CP ETF | VB | Other | 0.52% | 1,253 | -147 | -10.50% | $380,019 |
| SPDR GOLD TR GOLD SHS | GLD | Other | 0.44% | 866 | - | - | $319,017 |
| ISHARES TR RUSSELL 2000 ETF | IWM | Other | 0.41% | 1,000 | - | - | $300,450 |
| PUTNAM ETF TRUST FOCUSED LAR CAP | PVAL | Other | 0.36% | 5,119 | +14 | +0.27% | $260,855 |
| VANGUARD WORLD FD FINANCIALS ETF | VFH | Other | 0.32% | 1,769 | +12 | +0.68% | $232,811 |
| VANGUARD INDEX FDS S&P 500 ETF SHS | VOO | Other | 0.29% | 303 | - | - | $208,439 |
| ISHARES TR EXPANDED TECH | IGV | Other | 0.28% | 2,252 | -106 | -4.50% | $204,068 |
| VANGUARD INDEX FDS TOTAL STK MKT | VTI | Other | 0.27% | 534 | +184 | +52.57% | $197,632 |
Showing 30 of 42 holdings in the latest reporting period.