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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, IJH, VGT, and represent 63.50% of John A. Wolfe & Associates's stock portfolio.
Added to shares of these 10 stocks: VYMI, VYM, DFAE, JEPI, IVLU, PVAL, VFH, DVY, IGV, HDV.
Started 16 new stock positions in IGV, HDV, IJK, IVV, SDY, VFH, ISCB, PVAL, IVLU, DFAT. DVY, DFAE, KRE, VXUS, VTI, EMXC.
Reduced shares in these 10 stocks: JPST (-$64M), , DUSB (-$7.2M), SMMU (-$6.3M), ACWV, FLTR, DFAU, SUB, WPM, QQQ.
Sold out of its positions in DFAU, DUSB, SUB, JPST, FLTR, VCSH.
John A. Wolfe & Associates was a net seller of stock by $-120M.
John A. Wolfe & Associates has $66M in assets under management (AUM), dropping by -64.32%.
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 March 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)	27.7	$18M	-25%	362k	50.45	View chart
J P Morgan Exchange Traded F Equity Premium Etf (JEPI)	17.8	$12M	+6%	207k	56.68	View chart
Vanguard Whitehall Fds Intl High Etf Etf (VYMI)	7.8	$5.2M	+885%	55k	94.24	View chart
Ishares Tr Core S&p Mcp Etf Etf (IJH)	5.5	$3.6M		53k	67.53	View chart
Vanguard World Fd Inf Tech Etf Etf (VGT)	4.7	$3.1M		4.5k	697.78	View chart
Ishares Tr S&p Sml 600 Gwt Etf (IJT)	4.4	$2.9M		20k	144.71	View chart
Vanguard High Dividend Etf (VYM)	4.1	$2.7M	+100%	18k	148.11	View chart
Vanguard Index Fds Mid Cap Etf Etf (VO)	2.8	$1.8M	-2%	6.4k	287.21	View chart
Ishares Inc Msci Gbl Etf Etf (ACWV)	2.6	$1.7M	-74%	14k	119.51	View chart
Invsc Qqq Trust Srs 1 Uie (QQQ)	2.5	$1.6M	-5%	2.8k	577.20	View chart
American Centy Etf Tr Etf (AVUV)	2.3	$1.5M		14k	110.47	View chart
Vanguard Index Fds Sm Cp Val Etf Etf (VBR)	1.7	$1.1M		5.2k	217.26	View chart
Dimensional Etf Trust Dfa Us Small Cap Etf Etf (DFAS)	1.6	$1.1M	+2%	15k	71.13	View chart
Dimensional Etf Trust Dfa Emerging Core Etf (DFAE)	1.5	$976k	NEW	29k	33.86	View chart
Vanguard World Fd Health Car Etf Etf (VHT)	1.4	$950k	-4%	3.5k	272.34	View chart
Vanguard World Fd Materials Etf Etf (VAW)	1.4	$900k		4.0k	225.35	View chart
Vanguard World Fd Energy Etf Etf (VDE)	1.3	$879k	+2%	5.1k	173.06	View chart
Select Sector Spdr Tr State Street Uti Etf (XLU)	1.2	$773k		17k	45.89	View chart
Vanguard Index Fds Sml Cp Grw Etf Etf (VBK)	1.0	$655k		2.2k	297.74	View chart
Ishares Tr Rus Mid Cap Etf Etf (IWR)	0.6	$389k		4.0k	97.23	View chart
Ishares Tr Msci Intl Vlu Ft Etf (IVLU)	0.6	$384k	NEW	9.7k	39.68	View chart
Spdr Gold Tr Gold Etf (GLD)	0.6	$373k	-3%	866.00	430.29	View chart
Vanguard Index Fds Small Cp Etf Etf (VB)	0.6	$367k		1.4k	261.98	View chart
Ishares Tr Mrning Sm Cp Etf Eft (ISCV)	0.5	$357k		5.1k	69.52	View chart
Ishares Tr Russell 2000 Etf Etf (IWM)	0.4	$248k		1.0k	248.00	View chart
Putnam Etf Trust Focused Lar Cap Etf (PVAL)	0.4	$237k	NEW	5.1k	46.40	View chart
Vanguard World Fd Financials Etf Etf (VFH)	0.3	$212k	NEW	1.8k	120.86	View chart
Ishares Tr Select Divid Etf Etf (DVY)	0.3	$189k	NEW	1.3k	151.41	View chart
Ishares Tr Expanded Tech Etf (IGV)	0.3	$189k	NEW	2.4k	80.05	View chart
Ishares Tr Core High Dv Etf Etf (HDV)	0.3	$182k	NEW	1.3k	135.72	View chart
Vanguard Index Fds S&p 500 Etf Etf (VOO)	0.3	$181k	-20%	303.00	598.33	View chart
Spdr Series Trust State Street Spd Etf (SDY)	0.3	$181k	NEW	1.2k	145.94	View chart
Wheaton Precious Metals Corp (WPM)	0.3	$176k	-37%	1.3k	131.01	View chart
Vaneck Etf Trust Gold Miners Etf Etf (GDX)	0.3	$172k	-24%	1.9k	91.79	View chart
Ishares Tr Mrgstr Sm Cp Etf Etf (ISCB)	0.2	$146k	NEW	2.2k	65.09	View chart
Vanguard Index Fds Total Stk Mkt Etf (VTI)	0.2	$113k	NEW	350.00	321.57	View chart
Ishares Inc Msci Emrg Chn Etf (EMXC)	0.2	$107k	NEW	1.4k	78.66	View chart
Vanguard Star Fds Vg Tl Intl Stk F Etf (VXUS)	0.1	$92k	NEW	1.2k	77.13	View chart
Dimensional Etf Trust Us Targeted Vlu Etf (DFAT)	0.1	$73k	NEW	1.2k	62.49	View chart
Ishares Tr S&p Mc 400gr Etf Etf (IJK)	0.1	$62k	NEW	616.00	100.71	View chart
Ishares Tr Core S&p500 Etf Etf (IVV)	0.0	$27k	NEW	42.00	653.21	View chart
Spdr Series Trust State Street Spd Etf (KRE)	0.0	$18k	NEW	279.00	65.34	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 Q1 filed May 5, 2026
John A. Wolfe & Associates 2025 Q4 filed March 17, 2026

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