John W. Brooker & Co., CPAS Investment Activity Analysis: Q2 2026
John W. Brooker & Co., CPAS held a portfolio valued at $82.7 million as of June 30, 2026, with significant holdings in Vanguard ETFs and select other funds.
Portfolio Overview
The investment strategy of John W. Brooker & Co., CPAS, as reflected in its portfolio holdings data available on InsiderSet, shows a substantial portfolio valued at $82.7 million as of June 30, 2026.
Major Purchases This Quarter
This quarter, the firm demonstrated significant buying activity across several Vanguard exchange-traded funds (ETFs). Notably, they increased their position in Vanguard ETF Shares (VOO) by 4,826 shares, representing a substantial 60.48% increase from the previous period.
The purchase of Vanguard Information Technology ETF Shares (VUG) was even more pronounced, with an increase of 64,001 shares and a corresponding change percentage of 970.3%. Similarly, they significantly boosted their holdings in PIMCO ETF TR (PYLD) by acquiring an additional 53,916 shares.
The firm also showed strong interest in other Vanguard offerings. They purchased a considerable number of Schwab Strategic Allocation Fund (SCHD) shares, adding 15,560 shares and increasing the fund's portfolio allocation percentage to 4.44%.
Furthermore, Vanguard Short-Term Bond ETF Shares (VB) saw a significant increase of 3,721 shares in their portfolio during this period.
Sector Allocation Insights
The bulk of the $82.7 million portfolio appears to be allocated to holdings categorized as "Unknown" sector, accounting for approximately 93.86% ($77.7 million) of the total value according to the provided data.
Despite this large unknown portion, there are notable allocations in specific sectors: Technology holds a significant $2.85 million (3.45%), Consumer Cyclical has an allocation of about $1.50 million (1.82%), Communication Services is represented by roughly $0.40 million (0.48%) worth of holdings, and Consumer Defensive accounts for approximately $0.32 million (0.39%).
Stock Turnover Analysis
The portfolio exhibits high turnover based on the provided data, with many positions showing significant changes in shares held during this quarter.
This is evident not only through the substantial increases noted above but also by the numerous holdings that experienced large percentage changes. For instance, ETF SER SOLUTIONS (JUCY) saw its share count increase by 80.7%, while FIRST TR EXCHANGE-TRADED FD (RDVI) increased by a substantial 58.88%.
The data also indicates that the firm holds positions in funds from various providers, including Vanguard and JP Morgan ETFs, reflecting diversification across different fund managers on the platform.
No Disclosed Sales or Sells
According to the provided filing information for Q2 2026, John W. Brooker & Co., CPAS did not engage in any significant sell activities during this period.
The portfolio data shows no large-scale exits from positions, with the "significant_sell_symbols" list being empty based on InsiderSet's analysis of the disclosed information.