John W. Brooker & Co., Cpas Portfolio Stock Holdings
According to the SEC 13F filed on July 20, 2026, John W. Brooker & Co., Cpas disclosed 71 stock positions valued at approximately $82.77M as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, VANGUARD INDEX FDS, and PIMCO ETF TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 71
- Portfolio Value
- $82.77M
Holdings by Sector
John W. Brooker & Co., Cpas Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 10.63% | 12,806 | +4,826 | +60.48% | $8,795,118 |
| VANGUARD INDEX FDS | VUG | Other | 7.35% | 70,597 | +64,001 | +970.30% | $6,081,244 |
| PIMCO ETF TR | PYLD | Other | 4.86% | 151,602 | +53,916 | +55.19% | $4,020,498 |
| SCHWAB STRATEGIC TR | SCHD | Other | 4.44% | 115,898 | +15,560 | +15.51% | $3,675,131 |
| VANGUARD INDEX FDS | VO | Other | 3.83% | 39,320 | +32,438 | +471.35% | $3,168,033 |
| SSGA ACTIVE ETF TR | TOTL | Other | 3.71% | 77,886 | +4,820 | +6.60% | $3,074,178 |
| VANGUARD INDEX FDS | VB | Other | 3.12% | 8,528 | +3,721 | +77.41% | $2,585,119 |
| ISHARES TR | IJR | Other | 2.64% | 14,731 | -5,355 | -26.66% | $2,184,704 |
| JANUS DETROIT STR TR | JAAA | Other | 2.52% | 41,369 | +18,384 | +79.98% | $2,088,731 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 2.46% | 40,320 | -16,250 | -28.73% | $2,038,992 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 2.37% | 41,834 | -16,360 | -28.11% | $1,963,698 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 2.35% | 31,618 | +11,931 | +60.60% | $1,943,214 |
| VANGUARD INDEX FDS | VTV | Other | 2.28% | 8,670 | +2,913 | +50.60% | $1,889,405 |
| FIRST TR EXCHANGE-TRADED FD | RDVI | Other | 2.28% | 64,203 | +23,793 | +58.88% | $1,887,559 |
| VANGUARD WHITEHALL FDS | VYM | Other | 2.27% | 11,908 | +1,260 | +11.83% | $1,881,745 |
| BLACKROCK ETF TRUST | DYNF | Other | 2.21% | 26,955 | -2,730 | -9.20% | $1,833,206 |
| PIMCO ETF TR | MINT | Other | 2.01% | 16,501 | +4,866 | +41.82% | $1,663,492 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.76% | 7,651 | +2,633 | +52.47% | $1,457,708 |
| PIMCO ETF TR | BOND | Other | 1.73% | 15,566 | -6,331 | -28.91% | $1,435,315 |
| SCHWAB STRATEGIC TR | SCHM | Other | 1.63% | 36,643 | -12,600 | -25.59% | $1,351,041 |
| SCHWAB STRATEGIC TR | SCHG | Other | 1.58% | 38,596 | -9,993 | -20.57% | $1,306,076 |
| ISHARES TR | IGRO | Other | 1.51% | 14,231 | +5,280 | +58.99% | $1,251,331 |
| BONDBLOXX ETF TRUST | XHLF | Other | 1.50% | 24,762 | +11,709 | +89.70% | $1,245,529 |
| ETF SER SOLUTIONS | JUCY | Other | 1.50% | 56,451 | +25,211 | +80.70% | $1,240,803 |
| SPDR SERIES TRUST | SPYG | Other | 1.46% | 10,149 | +583 | +6.09% | $1,207,588 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 1.30% | 23,687 | -9,856 | -29.38% | $1,077,510 |
| GLOBAL X FDS | PFFD | Other | 1.17% | 51,793 | +21,150 | +69.02% | $968,011 |
| J P MORGAN EXCHANGE TRADED F | JGRO | Other | 1.12% | 9,367 | -2,557 | -21.44% | $923,485 |
| PUTNAM ETF TRUST | PVAL | Other | 1.11% | 17,964 | +5,695 | +46.42% | $915,266 |
| TESLA INC | TSLA | Consumer Cyclical | 1.08% | 2,126 | +6 | +0.28% | $894,196 |
Showing 30 of 71 holdings in the latest reporting period.