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John W. Brooker & Co., CPAs

Latest statistics and disclosures from John W. Brooker & Co., CPAs's latest quarterly 13F-HR filing:

Top 5 stock holdings are JPST, JCPB, IJR, TOTL, BOND, and represent 28.54% of John W. Brooker & Co., CPAs's stock portfolio.
Added to shares of these 10 stocks: VOO, VUG, PYLD, VB, IGRO, JEPQ, PVAL, VO, RDVI, PFFD.
Started 14 new stock positions in VOO, JUCY, BSCU, VUG, IDMO, GOOG, IGRO, COST, XHLF, IDUB. AMZN, PFFD, PVAL, VB.
Reduced shares in these 10 stocks: SCHX, JPST, SRLN, IUSV, SCHG, SCHR, SMBS, IJR, IOO, FBND.
Sold out of its positions in IOO, IUSV, SRLN, SMBS, SCHR.
John W. Brooker & Co., CPAs was a net buyer of stock by $6.2M.
John W. Brooker & Co., CPAs has $56M in assets under management (AUM), dropping by 13.46%.
Central Index Key (CIK): 0001798926

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Portfolio Holdings for John W. Brooker & Co., CPAs

John W. Brooker & Co., CPAs holds 57 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	6.4	$3.6M	-8%	71k	50.59	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	6.1	$3.4M	-4%	72k	47.35	View chart
Ishares Tr Core S&p Scp Etf (IJR)	5.5	$3.1M	-6%	26k	120.18	View chart
Ssga Active Etf Tr State Street Dou (TOTL)	5.5	$3.1M	+6%	76k	40.25	View chart
Pimco Etf Tr Active Bd Etf (BOND)	5.1	$2.8M	-4%	31k	93.08	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	4.7	$2.6M	+6%	97k	27.43	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	4.0	$2.3M	-8%	37k	60.81	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	3.4	$1.9M	NEW	3.1k	627.13	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	3.3	$1.8M	-8%	61k	30.07	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	3.2	$1.8M	-12%	56k	32.62	View chart
Tesla Motors (TSLA)	3.2	$1.8M	+3%	4.0k	449.71	View chart
Pimco Etf Tr Multisector Bd (PYLD)	3.1	$1.7M	+103%	65k	26.68	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	2.9	$1.6M	-11%	35k	46.04	View chart
J P Morgan Exchange Traded F Active Growth (JGRO)	2.8	$1.5M	-5%	17k	92.80	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	2.7	$1.5M		11k	143.51	View chart
Vanguard Index Fds Growth Etf (VUG)	2.5	$1.4M	NEW	2.8k	487.89	View chart
Goldman Sachs Etf Tr Activebeta Int (GSIE)	2.4	$1.3M	-8%	31k	42.94	View chart
Vanguard Index Fds Mid Cap Etf (VO)	2.3	$1.3M	+50%	4.5k	290.24	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	2.3	$1.3M	-10%	24k	52.77	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	2.1	$1.2M	-4%	11k	103.56	View chart
Spdr Series Trust State Street Spd (SPYG)	1.8	$1.0M		9.5k	106.70	View chart
Vanguard Index Fds Value Etf (VTV)	1.4	$778k	+48%	4.1k	191.01	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	1.3	$748k	+163%	13k	58.12	View chart
First Tr Exchange-traded Ft Vest Ris (RDVI)	1.3	$707k	+162%	27k	26.24	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	1.2	$677k	-35%	25k	26.91	View chart
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG)	1.2	$667k	-10%	15k	43.25	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	1.0	$567k	+138%	11k	50.58	View chart
Vanguard Index Fds Small Cp Etf (VB)	1.0	$545k	NEW	2.1k	257.94	View chart
Ishares Tr Intl Div Grwth (IGRO)	0.9	$504k	NEW	6.1k	82.77	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.9	$502k	+35%	5.0k	100.34	View chart
Microsoft Corporation (MSFT)	0.9	$477k	-15%	986.00	483.54	View chart
Putnam Etf Trust Focused Lar Cap (PVAL)	0.8	$462k	NEW	10k	45.57	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.8	$451k		1.3k	335.21	View chart
Innovator Etfs Trust Quity Managd Flr (SFLR)	0.8	$436k	-8%	12k	36.86	View chart
McDonald's Corporation (MCD)	0.7	$412k		1.3k	305.63	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.7	$401k		15k	26.23	View chart
Apple (AAPL)	0.6	$350k	-22%	1.3k	271.83	View chart
Global X Fds Us Pfd Etf (PFFD)	0.6	$344k	NEW	18k	18.91	View chart
Columbia Etf Tr I Resh Enhnc Cor (RECS)	0.6	$342k	+14%	8.4k	40.84	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.6	$319k		4.8k	66.01	View chart
Etf Ser Solutions Aptus Enhanced (JUCY)	0.6	$307k	NEW	14k	22.20	View chart
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL)	0.5	$280k	-15%	4.6k	61.13	View chart
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF)	0.5	$275k	NEW	5.5k	50.25	View chart
Amazon (AMZN)	0.5	$273k	NEW	1.2k	230.82	View chart
NVIDIA Corporation (NVDA)	0.5	$271k	-33%	1.5k	186.51	View chart
Costco Wholesale Corporation (COST)	0.5	$271k	NEW	315.00	861.14	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.4	$243k		800.00	303.89	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.4	$228k	-18%	335.00	681.88	View chart
Spdr Series Trust State Street Spd (QUS)	0.4	$228k		1.3k	174.16	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.4	$226k		1.6k	141.46	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.4	$216k		2.1k	101.98	View chart
Etf Ser Solutions Aptus Int Enh Yl (IDUB)	0.4	$216k	NEW	8.9k	24.33	View chart
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO)	0.4	$213k	NEW	3.8k	55.57	View chart
Ishares Tr Core 60/40 Balan (AOR)	0.4	$206k		3.2k	65.02	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$203k	NEW	647.00	313.79	View chart
Ishares Msci Equal Weite (EUSA)	0.4	$202k		1.9k	103.38	View chart
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU)	0.3	$175k	NEW	10k	16.92	View chart

Past Filings by John W. Brooker & Co., CPAs

SEC 13F filings are viewable for John W. Brooker & Co., CPAs going back to 2019

John W. Brooker & Co., CPAs 2025 Q4 filed Jan. 13, 2026
John W. Brooker & Co., CPAs 2025 Q3 filed Oct. 16, 2025
John W. Brooker & Co., CPAs 2025 Q2 filed July 16, 2025
John W. Brooker & Co., CPAs 2025 Q1 filed April 30, 2025
John W. Brooker & Co., CPAs 2024 Q4 filed Jan. 27, 2025
John W. Brooker & Co., CPAs 2024 Q3 filed Oct. 28, 2024
John W. Brooker & Co., CPAs 2024 Q2 filed July 11, 2024
John W. Brooker & Co., CPAs 2024 Q1 filed April 17, 2024
John W. Brooker & Co., CPAs 2023 Q4 filed Jan. 18, 2024
John W. Brooker & Co., CPAs 2023 Q3 filed Oct. 13, 2023
John W. Brooker & Co., CPAs 2023 Q2 filed July 21, 2023
John W. Brooker & Co., CPAs 2023 Q1 filed April 14, 2023
John W. Brooker & Co., CPAs 2022 Q4 filed Jan. 13, 2023
John W. Brooker & Co., CPAs 2022 Q3 filed Oct. 17, 2022
John W. Brooker & Co., CPAs 2022 Q2 filed July 12, 2022
John W. Brooker & Co., CPAs 2022 Q1 filed April 18, 2022

View all past filings

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