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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 VOO, SCHD, TOTL, VUG, JPST, and represent 25.99% of John W. Brooker & Co., CPAs's stock portfolio.
Added to shares of these 10 stocks: VOO, VUG, PYLD, VB, VO, MINT, XLK, JAAA, JUCY, XHLF.
Started 11 new stock positions in TLT, USHY, SHYG, IGIB, TLH, JNK, IEI, DVYE, VEA, VWO. XLK.
Reduced shares in these 10 stocks: BOND, JPST, TSLA, IJR, JCPB, DYNF, JGRO, SCHM, GSIE, MOAT.
Sold out of its positions in GOOG, EUSA.
John W. Brooker & Co., CPAs was a net buyer of stock by $8.6M.
John W. Brooker & Co., CPAs has $64M in assets under management (AUM), dropping by 13.60%.
Central Index Key (CIK): 0001798926

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

John W. Brooker & Co., CPAs holds 66 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
Vanguard Index Fds S&p 500 Etf Shs (VOO)	7.5	$4.8M	+161%	8.0k	597.55	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	4.9	$3.1M	+3%	100k	30.68	View chart
Ssga Active Etf Tr State Street Dou (TOTL)	4.6	$2.9M	-3%	73k	39.73	View chart
Vanguard Index Fds Growth Etf (VUG)	4.5	$2.9M	+132%	6.6k	436.80	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	4.5	$2.9M	-20%	57k	50.61	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	4.3	$2.7M	-18%	58k	47.08	View chart
Pimco Etf Tr Multisector Bd (PYLD)	4.0	$2.6M	+50%	98k	26.20	View chart
Ishares Tr Core S&p Scp Etf (IJR)	3.9	$2.5M	-21%	20k	124.31	View chart
Pimco Etf Tr Active Bd Etf (BOND)	3.2	$2.0M	-28%	22k	92.28	View chart
Vanguard Index Fds Mid Cap Etf (VO)	3.1	$2.0M	+52%	6.9k	287.17	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	2.7	$1.7M	-20%	30k	58.18	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	2.5	$1.6M		11k	148.09	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	2.4	$1.5M	-4%	34k	45.62	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	2.4	$1.5M	-19%	49k	30.96	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	2.2	$1.4M	-12%	49k	29.13	View chart
Vanguard Index Fds Small Cp Etf (VB)	2.0	$1.3M	+127%	4.8k	261.94	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	2.0	$1.3M		24k	51.93	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	1.8	$1.2M	+132%	12k	100.57	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	1.8	$1.2M	+105%	23k	50.37	View chart
Vanguard Index Fds Value Etf (VTV)	1.8	$1.1M	+41%	5.8k	196.20	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	1.7	$1.1M	+53%	20k	55.52	View chart
First Tr Exchange-traded Ft Vest Ris (RDVI)	1.6	$1.0M	+50%	40k	25.55	View chart
J P Morgan Exchange Traded F Active Growth (JGRO)	1.6	$1.0M	-28%	12k	84.52	View chart
Goldman Sachs Etf Tr Activebeta Int (GSIE)	1.6	$1.0M	-25%	23k	43.13	View chart
Spdr Series Trust State Street Spd (SPYG)	1.5	$937k		9.6k	97.91	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	1.3	$813k	-26%	8.4k	96.70	View chart
Tesla Motors (TSLA)	1.2	$788k	-46%	2.1k	371.73	View chart
Ishares Tr Intl Div Grwth (IGRO)	1.2	$750k	+46%	9.0k	83.77	View chart
Etf Ser Solutions Aptus Enhanced (JUCY)	1.1	$692k	+125%	31k	22.15	View chart
Select Sector Spdr Tr State Street Tec (XLK)	1.1	$667k	NEW	5.0k	132.90	View chart
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF)	1.0	$657k	+138%	13k	50.33	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	1.0	$625k	-3%	24k	25.64	View chart
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG)	1.0	$609k	-7%	14k	42.72	View chart
Apple (AAPL)	0.9	$589k	+80%	2.3k	253.84	View chart
Putnam Etf Trust Focused Lar Cap (PVAL)	0.9	$569k	+20%	12k	46.40	View chart
Global X Fds Us Pfd Etf (PFFD)	0.9	$564k	+68%	31k	18.40	View chart
Microsoft Corporation (MSFT)	0.7	$449k	+23%	1.2k	370.05	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.7	$432k	+98%	664.00	650.32	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.7	$431k		1.3k	320.75	View chart
Innovator Etfs Trust Quity Managd Flr (SFLR)	0.6	$401k	-4%	11k	35.41	View chart
Costco Wholesale Corporation (COST)	0.6	$387k	+23%	388.00	996.21	View chart
NVIDIA Corporation (NVDA)	0.6	$386k	+51%	2.2k	174.40	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.6	$384k		15k	25.10	View chart
McDonald's Corporation (MCD)	0.6	$370k	-11%	1.2k	310.79	View chart
Amazon (AMZN)	0.6	$359k	+45%	1.7k	208.27	View chart
Etf Ser Solutions Aptus Int Enh Yl (IDUB)	0.6	$354k	+61%	14k	24.67	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.5	$347k	NEW	2.9k	118.60	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.5	$329k		4.9k	67.53	View chart
Columbia Etf Tr I Resh Enhnc Cor (RECS)	0.5	$328k		8.4k	38.98	View chart
Spdr Series Trust State Street Spd (JNK)	0.5	$314k	NEW	3.3k	95.72	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.5	$308k	+13%	910.00	337.95	View chart
Ishares Em Mkts Div Etf (DVYE)	0.5	$302k	NEW	8.8k	34.38	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.5	$301k	NEW	7.1k	42.31	View chart
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL)	0.4	$269k	-2%	4.5k	60.12	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.4	$242k	NEW	4.5k	53.22	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.4	$234k		2.1k	110.47	View chart
Spdr Series Trust State Street Spd (QUS)	0.4	$224k		1.3k	171.62	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.4	$223k	NEW	2.2k	100.72	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.3	$222k	NEW	3.5k	64.08	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.3	$214k	NEW	2.5k	86.69	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.3	$214k	NEW	4.0k	54.05	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.3	$213k	-3%	1.5k	138.36	View chart
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO)	0.3	$211k		3.8k	54.84	View chart
Ishares Tr Core 60/40 Balan (AOR)	0.3	$204k		3.2k	64.36	View chart
Ishares Tr Broad Usd High (USHY)	0.3	$204k	NEW	5.5k	36.84	View chart
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU)	0.3	$176k		11k	16.72	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 2026 Q1 filed April 13, 2026
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

View all past filings

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