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John A. Wolfe & Associates

Latest statistics and disclosures from John A. Wolfe & Associates's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0002118722

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Positions held by John A. Wolfe & Associates consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for John A. Wolfe & Associates

John A. Wolfe & Associates holds 32 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
J P Morgan Exchange Traded F Ultra Shrt Etf Etf (JPST)	34.3	$64M	1.3M	50.59	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd Etf (VCSH)	23.4	$43M	543k	79.73	View chart
Pimco Etf Tr Shtrm Mun Bd Act Etf (SMMU)	13.3	$25M	487k	50.43	View chart
J P Morgan Exchange Traded F Equity Premium Etf (JEPI)	6.0	$11M	195k	57.24	View chart
Dimensional Etf Trust Ultrashort Fixed Etf (DUSB)	3.9	$7.2M	142k	50.65	View chart
Vanguard Whitehall Fds Intl High Etf Etf (VYMI)	2.7	$5.0M	5.6k	898.07	View chart
Ishares Tr Core S&p Mcp Etf Etf (IJH)	1.9	$3.5M	53k	66.00	View chart
Vanguard World Fd Inf Tech Etf Etf (VGT)	1.9	$3.5M	4.6k	753.83	View chart
Vaneck Etf Trust Ig Floating Rate Etf (FLTR)	1.8	$3.3M	129k	25.48	View chart
Ishares Tr S&p Sml 600 Gwt Etf (IJT)	1.6	$2.9M	21k	141.16	View chart
Ishares Inc Msci Gbl Etf Etf (ACWV)	1.0	$1.9M	56k	34.55	View chart
Vanguard Index Fds Mid Cap Etf Etf (VO)	1.0	$1.9M	6.6k	290.26	View chart
Invsc Qqq Trust Srs 1 Uie (QQQ)	1.0	$1.8M	3.0k	614.45	View chart
American Centy Etf Tr Us Sml Cp Valu Etf (AVUV)	0.8	$1.4M	14k	101.99	View chart
Vanguard Whitehall Fds High Div Yld Etf (VYM)	0.7	$1.3M	9.1k	143.53	View chart
Vanguard Index Fds Sm Cp Val Etf Etf (VBR)	0.6	$1.1M	5.2k	211.81	View chart
Vanguard World Fd Health Car Etf Etf (VHT)	0.6	$1.1M	3.7k	287.86	View chart
Dimensional Etf Trust Dfa Us Small Cap Etf Etf (DFAS)	0.6	$1.0M	15k	69.67	View chart
Vanguard World Fd Materials Etf Etf (VAW)	0.4	$833k	4.0k	207.58	View chart
Select Sector Spdr Tr State Street Uti Etf (XLU)	0.4	$727k	17k	42.69	View chart
Vanguard Index Fds Sml Cp Grw Etf Etf (VBK)	0.4	$664k	2.2k	302.24	View chart
Vanguard World Fd Energy Etf Etf (VDE)	0.3	$626k	5.0k	125.92	View chart
Ishares Trust Rus Mid Cap Etf Etf (IWR)	0.2	$385k	4.0k	96.27	View chart
Vanguard Index Fds Small Cp Etf Etf (VB)	0.2	$360k	1.4k	258.12	View chart
Spdr Gold Tr Gold Etf (GLD)	0.2	$356k	899.00	396.31	View chart
Ishares Morningstar Small Eft (ISCV)	0.2	$350k	5.1k	68.50	View chart
Dimensional Etf Trust Dfa Emerging Core Etf (DFAU)	0.1	$274k	8.4k	32.57	View chart
Ishares Tr Shrt Nat Mun Etf Etf (SUB)	0.1	$271k	487k	0.56	View chart
Wheaton Precious Metals Corp (WPM)	0.1	$251k	2.1k	117.52	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$246k	1.0k	246.16	View chart
Vanguard Index Fds S&p 500 Etf Etf (VOO)	0.1	$239k	381.00	626.53	View chart
Vaneck Etf Trust Gold Miners Etf Etf (GDX)	0.1	$212k	2.5k	85.80	View chart

Past Filings by John A. Wolfe & Associates

SEC 13F filings are viewable for John A. Wolfe & Associates going back to 2025

John A. Wolfe & Associates 2025 Q4 filed March 17, 2026

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