John W. Brooker & Co., Cpas Portfolio Stock Holdings
John W. Brooker & Co., Cpas disclosed 66 stock positions valued at approximately $63.5 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, SCHWAB STRATEGIC TR, and SSGA ACTIVE ETF TR. The filing reflects positions held as of March 31, 2026 and was filed on April 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 66
- Portfolio Value
- $63.5M
Holdings by Sector
John W. Brooker & Co., Cpas Portfolio Holdings in Q1 2026
66 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 7.51% | 7,980 | +4,928 | +161.47% | $4,768,449 |
| SCHWAB STRATEGIC TR | SCHD | Other | 4.85% | 100,338 | +3,800 | +3.94% | $3,078,361 |
| SSGA ACTIVE ETF TR | TOTL | Other | 4.57% | 73,066 | -2,861 | -3.77% | $2,902,915 |
| VANGUARD INDEX FDS | VUG | Other | 4.54% | 6,596 | +3,757 | +132.34% | $2,881,164 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 4.51% | 56,570 | -14,147 | -20.01% | $2,862,986 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 4.32% | 58,194 | -13,438 | -18.76% | $2,739,765 |
| PIMCO ETF TR | PYLD | Other | 4.03% | 97,686 | +32,772 | +50.49% | $2,559,374 |
| ISHARES TR | IJR | Other | 3.93% | 20,086 | -5,477 | -21.43% | $2,496,887 |
| PIMCO ETF TR | BOND | Other | 3.18% | 21,897 | -8,690 | -28.41% | $2,020,651 |
| VANGUARD INDEX FDS | VO | Other | 3.11% | 6,882 | +2,371 | +52.56% | $1,976,319 |
| BLACKROCK ETF TRUST | DYNF | Other | 2.72% | 29,685 | -7,489 | -20.15% | $1,727,089 |
| VANGUARD WHITEHALL FDS | VYM | Other | 2.48% | 10,648 | - | - | $1,576,897 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 2.41% | 33,543 | -1,538 | -4.38% | $1,530,233 |
| SCHWAB STRATEGIC TR | SCHM | Other | 2.40% | 49,243 | -11,753 | -19.27% | $1,524,564 |
| SCHWAB STRATEGIC TR | SCHG | Other | 2.23% | 48,589 | -6,925 | -12.47% | $1,415,404 |
| VANGUARD INDEX FDS | VB | Other | 1.98% | 4,807 | +2,693 | +127.39% | $1,259,162 |
| BLACKROCK ETF TRUST II | BINC | Other | 1.98% | 24,169 | -83 | -0.34% | $1,255,119 |
| PIMCO ETF TR | MINT | Other | 1.84% | 11,635 | +6,632 | +132.56% | $1,170,137 |
| JANUS DETROIT STR TR | JAAA | Other | 1.82% | 22,985 | +11,779 | +105.11% | $1,157,754 |
| VANGUARD INDEX FDS | VTV | Other | 1.78% | 5,757 | +1,683 | +41.31% | $1,129,507 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 1.72% | 19,687 | +6,820 | +53.00% | $1,093,022 |
| FIRST TR EXCHANGE-TRADED FD | RDVI | Other | 1.63% | 40,410 | +13,480 | +50.06% | $1,032,476 |
| J P MORGAN EXCHANGE TRADED F | JGRO | Other | 1.59% | 11,924 | -4,677 | -28.17% | $1,007,814 |
| GOLDMAN SACHS ETF TR | GSIE | Other | 1.58% | 23,271 | -8,039 | -25.68% | $1,003,694 |
| SPDR SERIES TRUST | SPYG | Other | 1.48% | 9,566 | +41 | +0.43% | $936,623 |
| VANECK ETF TRUST | MOAT | Other | 1.28% | 8,402 | -2,975 | -26.15% | $812,468 |
| TESLA INC | TSLA | Consumer Cyclical | 1.24% | 2,120 | -1,874 | -46.92% | $788,062 |
| ISHARES TR | IGRO | Other | 1.18% | 8,951 | +2,859 | +46.93% | $749,825 |
| ETF SER SOLUTIONS | JUCY | Other | 1.09% | 31,240 | +17,391 | +125.58% | $691,966 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.05% | 5,018 | +5,018 | +100.00% | $666,892 |
| BONDBLOXX ETF TRUST | XHLF | Other | 1.04% | 13,053 | +7,573 | +138.19% | $656,957 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.98% | 24,374 | -764 | -3.04% | $624,943 |
| INNOVATOR ETFS TRUST | PAUG | Other | 0.96% | 14,250 | -1,165 | -7.56% | $608,760 |
| APPLE INC | AAPL | Technology | 0.93% | 2,322 | +1,036 | +80.56% | $589,418 |
| PUTNAM ETF TRUST | PVAL | Other | 0.90% | 12,269 | +2,126 | +20.96% | $569,282 |
| GLOBAL X FDS | PFFD | Other | 0.89% | 30,643 | +12,452 | +68.45% | $563,831 |
| MICROSOFT CORP | MSFT | Technology | 0.71% | 1,213 | +227 | +23.02% | $448,869 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.68% | 664 | +329 | +98.21% | $431,815 |
| VANGUARD INDEX FDS | VTI | Other | 0.68% | 1,345 | - | - | $431,406 |
| INNOVATOR ETFS TRUST | SFLR | Other | 0.63% | 11,329 | -491 | -4.15% | $401,169 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.61% | 388 | +73 | +23.17% | $386,531 |
| NVIDIA CORPORATION | NVDA | Technology | 0.61% | 2,211 | +756 | +51.96% | $385,598 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.60% | 15,289 | +12 | +0.08% | $383,766 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.58% | 1,190 | -158 | -11.72% | $369,840 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.57% | 1,725 | +541 | +45.69% | $359,266 |
| ETF SER SOLUTIONS | IDUB | Other | 0.56% | 14,338 | +5,471 | +61.70% | $353,718 |
| ISHARES TR | IEI | Other | 0.55% | 2,924 | +2,924 | +100.00% | $346,786 |
| ISHARES TR | IJH | Other | 0.52% | 4,878 | +40 | +0.83% | $329,390 |
| COLUMBIA ETF TR I | RECS | Other | 0.52% | 8,409 | +45 | +0.54% | $327,783 |
| SPDR SERIES TRUST | JNK | Other | 0.49% | 3,275 | +3,275 | +100.00% | $313,483 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.48% | 910 | +110 | +13.75% | $307,535 |
| ISHARES INC | DVYE | Other | 0.48% | 8,789 | +8,789 | +100.00% | $302,166 |
| ISHARES TR | SHYG | Other | 0.47% | 7,116 | +7,116 | +100.00% | $301,078 |
| INVESCO EXCH TRD SLF IDX FD | OMFL | Other | 0.42% | 4,468 | -106 | -2.32% | $268,613 |
| ISHARES TR | IGIB | Other | 0.38% | 4,539 | +4,539 | +100.00% | $241,566 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.37% | 2,122 | - | - | $234,417 |
| SPDR SERIES TRUST | QUS | Other | 0.35% | 1,306 | - | - | $224,134 |
| ISHARES TR | TLH | Other | 0.35% | 2,217 | +2,217 | +100.00% | $223,296 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.35% | 3,459 | +3,459 | +100.00% | $221,665 |
| ISHARES TR | TLT | Other | 0.34% | 2,466 | +2,466 | +100.00% | $213,778 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.34% | 3,954 | +3,954 | +100.00% | $213,703 |
| ISHARES TR | ACWI | Other | 0.33% | 1,536 | -59 | -3.70% | $212,517 |
| INVESCO EXCH TRADED FD TR II | IDMO | Other | 0.33% | 3,840 | - | - | $210,586 |
| ISHARES TR | AOR | Other | 0.32% | 3,175 | - | - | $204,336 |
| ISHARES TR | USHY | Other | 0.32% | 5,532 | +5,532 | +100.00% | $203,799 |
| INVESCO EXCH TRD SLF IDX FD | BSCU | Other | 0.28% | 10,512 | +170 | +1.64% | $175,758 |