John W. Brooker & Co., Cpas Portfolio Stock Holdings
John W. Brooker & Co., Cpas disclosed 71 stock positions valued at approximately $82.8 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, VANGUARD INDEX FDS, and PIMCO ETF TR. The filing reflects positions held as of June 30, 2026 and was filed on July 20, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 71
- Portfolio Value
- $82.8M
Holdings by Sector
John W. Brooker & Co., Cpas Portfolio Holdings in Q2 2026
71 holdings in the latest reporting period.
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| 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 |
| BLACKROCK ETF TRUST II | BINC | Other | 0.99% | 15,728 | -8,441 | -34.92% | $823,208 |
| APPLE INC | AAPL | Technology | 0.89% | 2,535 | +213 | +9.17% | $733,443 |
| GOLDMAN SACHS ETF TR | GSIE | Other | 0.87% | 15,786 | -7,485 | -32.16% | $721,407 |
| VANECK ETF TRUST | MOAT | Other | 0.86% | 6,845 | -1,557 | -18.53% | $711,649 |
| NVIDIA CORPORATION | NVDA | Technology | 0.81% | 3,354 | +1,143 | +51.70% | $671,102 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.80% | 22,369 | -2,005 | -8.23% | $658,330 |
| ETF SER SOLUTIONS | IDUB | Other | 0.78% | 23,395 | +9,057 | +63.17% | $643,012 |
| ISHARES TR | USHY | Other | 0.66% | 14,793 | +9,261 | +167.41% | $547,637 |
| VANGUARD SCOTTSDALE FDS | VTC | Other | 0.62% | 6,648 | +6,648 | +100.00% | $510,566 |
| VANGUARD INDEX FDS | VTI | Other | 0.60% | 1,345 | - | - | $497,607 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.60% | 664 | - | - | $495,842 |
| MICROSOFT CORP | MSFT | Technology | 0.59% | 1,312 | +99 | +8.16% | $489,518 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.59% | 1,022 | +112 | +12.31% | $488,077 |
| ISHARES INC | DVYE | Other | 0.56% | 14,424 | +5,635 | +64.11% | $464,892 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.54% | 15,301 | +12 | +0.08% | $443,110 |
| COLUMBIA ETF TR I | RECS | Other | 0.53% | 10,203 | +1,794 | +21.33% | $441,586 |
| ISHARES TR | IJH | Other | 0.52% | 5,603 | +725 | +14.86% | $432,048 |
| ISHARES TR | IEI | Other | 0.51% | 3,578 | +654 | +22.37% | $420,236 |
| ISHARES TR | TLT | Other | 0.51% | 4,842 | +2,376 | +96.35% | $418,468 |
| ALPHABET INC | GOOGL | Communication Services | 0.48% | 1,121 | +1,121 | +100.00% | $400,612 |
| INNOVATOR ETFS TRUST | PAUG | Other | 0.44% | 8,065 | -6,185 | -43.40% | $368,087 |
| SPDR SERIES TRUST | JNK | Other | 0.39% | 3,347 | +72 | +2.20% | $322,550 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.39% | 344 | -44 | -11.34% | $322,087 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.39% | 1,190 | - | - | $321,669 |
| INNOVATOR ETFS TRUST | SFLR | Other | 0.38% | 8,203 | -3,126 | -27.59% | $316,489 |
| ISHARES TR | SHYG | Other | 0.37% | 7,252 | +136 | +1.91% | $307,557 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.37% | 2,434 | +312 | +14.70% | $303,666 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.35% | 1,213 | -512 | -29.68% | $289,106 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.35% | 4,058 | +599 | +17.32% | $289,098 |
| INVESCO EXCH TRADED FD TR II | IDMO | Other | 0.35% | 4,763 | +923 | +24.04% | $287,161 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.34% | 4,680 | +726 | +18.36% | $279,378 |
| BROADCOM INC | AVGO | Technology | 0.32% | 696 | +696 | +100.00% | $262,914 |
| ISHARES TR | IGIB | Other | 0.30% | 4,623 | +84 | +1.85% | $245,805 |
| SPDR SERIES TRUST | QUS | Other | 0.30% | 1,313 | +7 | +0.54% | $245,341 |
| ISHARES TR | ACWI | Other | 0.29% | 1,544 | +8 | +0.52% | $242,329 |
| SCHWAB STRATEGIC TR | SCHR | Other | 0.29% | 9,772 | +9,772 | +100.00% | $240,978 |
| SCHWAB STRATEGIC TR | SCHO | Other | 0.28% | 9,764 | +9,764 | +100.00% | $235,703 |
| ISHARES INC | EUSA | Other | 0.27% | 1,949 | - | - | $222,584 |
| ISHARES TR | AOR | Other | 0.27% | 3,177 | +2 | +0.06% | $220,818 |
| KLA CORP | KLAC | Technology | 0.25% | 684 | +684 | +100.00% | $206,370 |
| INVESCO EXCH TRD SLF IDX FD | BSCU | Other | 0.21% | 10,634 | +122 | +1.16% | $176,997 |