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John A. Wolfe & Associates

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

Top 5 stock holdings are SMMU, JEPI, VYMI, VGT, IJH, and represent 64.93% of John A. Wolfe & Associates's stock portfolio.
Added to shares of these 10 stocks: VGT, SMMU, VO, JEPI, DFAE, HDV, QQQ, VTI, VXUS, VHT.
Reduced shares in these 10 stocks: VYM, ACWV, VYMI, IJT, VB, AVUV, VDE, IJH, VBK, VBR.
John A. Wolfe & Associates was a net buyer of stock by $7.4M.
John A. Wolfe & Associates has $73M in assets under management (AUM), dropping by 9.87%.
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 42 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Pimco Etf Tr Shtrm Mun Bd Act Etf (SMMU)	28.1	$20M	+11%	403k	50.50	View chart
J P Morgan Exchange Traded F Equity Premium Etf (JEPI)	18.2	$13M	+12%	234k	56.48	View chart
Vanguard Whitehall Fds Intl High Etf Etf (VYMI)	7.3	$5.3M		54k	98.20	View chart
Vanguard World Fd Inf Tech Etf Etf (VGT)	5.7	$4.2M	+674%	35k	119.52	View chart
Ishares Tr Core S&p Mcp Etf Etf (IJH)	5.6	$4.1M		53k	77.11	View chart
Ishares Tr S&p Sml 600 Gwt Etf (IJT)	4.9	$3.5M	-2%	20k	178.60	View chart
Invsc Qqq Trust Srs 1 Uie (QQQ)	3.0	$2.2M	+4%	3.0k	736.42	View chart
Vanguard Index Fds Mid Cap Etf Etf (VO)	2.8	$2.0M	+295%	25k	80.57	View chart
Avantis Us Small Cap Etf (AVUV)	2.3	$1.7M	-2%	14k	124.77	View chart
Dimensional Etf Trust Dfa Emerging Core Etf (DFAE)	2.3	$1.7M	+42%	41k	40.21	View chart
Ishares Inc Msci Gbl Etf Etf (ACWV)	2.1	$1.5M	-11%	12k	120.23	View chart
Vanguard Whitehall Fds High Div Yld Etf (VYM)	1.9	$1.4M	-51%	8.9k	158.04	View chart
Dimensional Etf Trust Dfa Us Small Cap Etf Etf (DFAS)	1.7	$1.2M		15k	82.34	View chart
Vanguard Index Fds Sm Cp Val Etf Etf (VBR)	1.7	$1.2M	-2%	5.1k	243.03	View chart
Vanguard World Fd Health Car Etf Etf (VHT)	1.4	$1.0M		3.5k	299.05	View chart
Vanguard World Fd Materials Etf Etf (VAW)	1.2	$893k	-2%	3.9k	228.85	View chart
Vanguard Index Fds Sml Cp Grw Etf Etf (VBK)	1.1	$774k	-3%	2.1k	365.73	View chart
Select Sector Spdr Tr State Street Uti Etf (XLU)	1.0	$745k	-2%	16k	45.34	View chart
Vanguard World Fd Energy Etf Etf (VDE)	1.0	$721k	-5%	4.8k	150.15	View chart
Ishares Tr Rus Mid Cap Etf Etf (IWR)	0.6	$441k		4.0k	110.32	View chart
Ishares Tr Mrning Sm Cp Etf Eft (ISCV)	0.5	$393k	-2%	5.0k	78.32	View chart
Ishares Tr Msci Intl Vlu Ft Etf (IVLU)	0.5	$390k	-3%	9.3k	41.82	View chart
Vanguard Index Fds Small Cp Etf Etf (VB)	0.5	$380k	-10%	1.3k	303.29	View chart
Spdr Gold Tr Gold Etf (GLD)	0.4	$319k		866.00	368.38	View chart
Ishares Tr Russell 2000 Etf Etf (IWM)	0.4	$301k		1.0k	300.45	View chart
Putnam Etf Trust Focused Lar Cap Etf (PVAL)	0.4	$261k		5.1k	50.96	View chart
Vanguard World Fd Financials Etf Etf (VFH)	0.3	$233k		1.8k	131.61	View chart
Vanguard Index Fds S&p 500 Etf Etf (VOO)	0.3	$208k		303.00	687.92	View chart
Ishares Tr Expanded Tech Etf (IGV)	0.3	$204k	-4%	2.3k	90.62	View chart
Vanguard Index Fds Total Stk Mkt Etf (VTI)	0.3	$198k	+52%	534.00	370.10	View chart
Ishares Tr Select Divid Etf Etf (DVY)	0.3	$196k		1.3k	156.30	View chart
Spdr Series Trust State Street Spd Etf (SDY)	0.3	$189k		1.2k	152.18	View chart
Ishares Tr Core High Dv Etf Etf (HDV)	0.3	$184k	+400%	6.7k	27.41	View chart
Ishares Tr Mrgstr Sm Cp Etf Etf (ISCB)	0.2	$169k		2.2k	75.51	View chart
Wheaton Precious Metals Corp (WPM)	0.2	$151k		1.3k	112.32	View chart
Vaneck Etf Trust Gold Miners Etf Etf (GDX)	0.2	$141k		1.9k	75.47	View chart
Vanguard Star Fds Vg Tl Intl Stk F Etf (VXUS)	0.2	$130k	+27%	1.5k	85.50	View chart
Ishares Inc Msci Emrg Chn Etf (EMXC)	0.2	$130k	-6%	1.3k	102.30	View chart
Dimensional Etf Trust Us Targeted Vlu Etf (DFAT)	0.1	$82k		1.2k	69.93	View chart
Ishares Tr S&p Mc 400gr Etf Etf (IJK)	0.1	$73k		617.00	117.53	View chart
Ishares Tr Core S&p 500 Etf Etf (IVV)	0.0	$32k		42.00	748.88	View chart
Spdr Series Trust State Street Spd Etf (KRE)	0.0	$21k		281.00	74.96	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 2026 Q2 filed July 30, 2026
John A. Wolfe & Associates 2026 Q1 filed May 5, 2026
John A. Wolfe & Associates 2025 Q4 filed March 17, 2026

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