John W. Brooker & Co., Cpas Portfolio Stock Holdings
According to the SEC 13F filed on October 21, 2026, John W. Brooker & Co., Cpas disclosed 74 stock positions valued at approximately $87.96M as of quarter-end September 30, 2026. The largest holdings include VANGUARD INDEX FDS, VANGUARD INDEX FDS, and PIMCO ETF TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 74
- Portfolio Value
- $87.96M
Holdings by Sector
John W. Brooker & Co., Cpas Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 11.48% | 14,410 | +1,604 | +12.53% | $10,099,564 |
| VANGUARD INDEX FDS | VUG | Other | 8.06% | 78,702 | +8,105 | +11.48% | $7,091,811 |
| PIMCO ETF TR | PYLD | Other | 4.89% | 169,301 | +17,699 | +11.67% | $4,298,564 |
| SCHWAB STRATEGIC TR | SCHD | Other | 4.53% | 122,579 | +6,681 | +5.76% | $3,987,492 |
| SSGA ACTIVE ETF TR | TOTL | Other | 3.91% | 91,814 | +13,928 | +17.88% | $3,435,676 |
| VANGUARD INDEX FDS | VO | Other | 3.57% | 40,046 | +726 | +1.85% | $3,140,441 |
| VANGUARD INDEX FDS | VB | Other | 3.03% | 9,357 | +829 | +9.72% | $2,662,026 |
| JANUS DETROIT STR TR | JAAA | Other | 2.89% | 50,412 | +9,043 | +21.86% | $2,544,306 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 2.70% | 38,746 | +7,128 | +22.54% | $2,373,565 |
| PIMCO ETF TR | MINT | Other | 2.41% | 21,065 | +4,564 | +27.66% | $2,118,050 |
| FIRST TR EXCHANGE-TRADED FD | RDVI | Other | 2.33% | 73,649 | +9,446 | +14.71% | $2,053,340 |
| VANGUARD INDEX FDS | VTV | Other | 2.23% | 9,061 | +391 | +4.51% | $1,957,871 |
| VANGUARD WHITEHALL FDS | VYM | Other | 2.11% | 11,961 | +53 | +0.45% | $1,856,379 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 2.03% | 35,361 | -4,959 | -12.30% | $1,781,115 |
| ISHARES TR | IJR | Other | 1.91% | 12,328 | -2,403 | -16.31% | $1,677,089 |
| BLACKROCK ETF TRUST | DYNF | Other | 1.84% | 23,392 | -3,563 | -13.22% | $1,620,109 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.82% | 8,199 | +548 | +7.16% | $1,605,008 |
| BONDBLOXX ETF TRUST | XHLF | Other | 1.73% | 30,356 | +5,594 | +22.59% | $1,525,382 |
| ETF SER SOLUTIONS | JUCY | Other | 1.73% | 70,482 | +14,031 | +24.86% | $1,521,003 |
| ISHARES TR | IGRO | Other | 1.68% | 16,655 | +2,424 | +17.03% | $1,478,333 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 1.68% | 32,979 | -8,855 | -21.17% | $1,476,811 |
| SCHWAB STRATEGIC TR | SCHG | Other | 1.47% | 36,012 | -2,584 | -6.69% | $1,293,908 |
| SCHWAB STRATEGIC TR | SCHM | Other | 1.39% | 35,877 | -766 | -2.09% | $1,220,539 |
| SPDR SERIES TRUST | SPYG | Other | 1.39% | 9,906 | -243 | -2.39% | $1,219,203 |
| PIMCO ETF TR | BOND | Other | 1.30% | 13,151 | -2,415 | -15.51% | $1,144,047 |
| GLOBAL X FDS | PFFD | Other | 1.30% | 64,722 | +12,929 | +24.96% | $1,139,110 |
| PUTNAM ETF TRUST | PVAL | Other | 1.13% | 18,952 | +988 | +5.50% | $997,235 |
| NVIDIA CORPORATION | NVDA | Technology | 1.11% | 4,283 | +929 | +27.70% | $978,152 |
| APPLE INC | AAPL | Technology | 1.11% | 2,926 | +391 | +15.42% | $974,351 |
| J P MORGAN EXCHANGE TRADED F | JGRO | Other | 0.97% | 8,853 | -514 | -5.49% | $854,982 |
Showing 30 of 74 holdings in the latest reporting period.