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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, VUG, PYLD, SCHD, VO, and represent 31.10% of John W. Brooker & Co., CPAs's stock portfolio.
Added to shares of these 10 stocks: VUG (+$5.5M), VOO, VO, PYLD, VB, JAAA, JEPQ, RDVI, VTV, XHLF.
Started 7 new stock positions in VTC, SCHO, KLAC, SCHR, EUSA, GOOGL, AVGO.
Reduced shares in these 10 stocks: JPST, IJR, JCPB, BOND, SCHM, FBND, BINC, GSIE, SCHG, PAUG.
Sold out of its positions in OMFL, TLH.
John W. Brooker & Co., CPAs was a net buyer of stock by $18M.
John W. Brooker & Co., CPAs has $83M in assets under management (AUM), dropping by 30.43%.
Central Index Key (CIK): 0001798926

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

John W. Brooker & Co., CPAs holds 71 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
Vanguard Index Fds S&p 500 Etf Shs (VOO)	10.6	$8.8M	+60%	13k	686.80	View chart
Vanguard Index Fds Growth Etf (VUG)	7.3	$6.1M	+970%	71k	86.14	View chart
Pimco Etf Tr Multisector Bd (PYLD)	4.9	$4.0M	+55%	152k	26.52	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	4.4	$3.7M	+15%	116k	31.71	View chart
Vanguard Index Fds Mid Cap Etf (VO)	3.8	$3.2M	+471%	39k	80.57	View chart
Ssga Active Etf Tr St Str Total Etf (TOTL)	3.7	$3.1M	+6%	78k	39.47	View chart
Vanguard Index Fds Small Cp Etf (VB)	3.1	$2.6M	+77%	8.5k	303.13	View chart
Ishares Tr Core S&p Scp Etf (IJR)	2.6	$2.2M	-26%	15k	148.31	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	2.5	$2.1M	+79%	41k	50.49	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	2.5	$2.0M	-28%	40k	50.57	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	2.4	$2.0M	-28%	42k	46.94	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	2.3	$1.9M	+60%	32k	61.46	View chart
Vanguard Index Fds Value Etf (VTV)	2.3	$1.9M	+50%	8.7k	217.92	View chart
First Tr Exchange-traded Ft Vest Ris (RDVI)	2.3	$1.9M	+58%	64k	29.40	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	2.3	$1.9M	+11%	12k	158.02	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	2.2	$1.8M	-9%	27k	68.01	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	2.0	$1.7M	+41%	17k	100.81	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	1.8	$1.5M	+52%	7.7k	190.53	View chart
Pimco Etf Tr Active Bd Etf (BOND)	1.7	$1.4M	-28%	16k	92.21	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	1.6	$1.4M	-25%	37k	36.87	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	1.6	$1.3M	-20%	39k	33.84	View chart
Ishares Tr Intl Div Grwth (IGRO)	1.5	$1.3M	+58%	14k	87.93	View chart
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF)	1.5	$1.2M	+89%	25k	50.30	View chart
Etf Ser Solutions Aptus Enhanced (JUCY)	1.5	$1.2M	+80%	57k	21.98	View chart
Spdr Series Trust ST STR P500GRW (SPYG)	1.5	$1.2M	+6%	10k	118.99	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	1.3	$1.1M	-29%	24k	45.49	View chart
Global X Fds Us Pfd Etf (PFFD)	1.2	$968k	+69%	52k	18.69	View chart
J P Morgan Exchange Traded F Active Growth (JGRO)	1.1	$924k	-21%	9.4k	98.59	View chart
Putnam Etf Trust Focused Lar Cap (PVAL)	1.1	$915k	+46%	18k	50.95	View chart
Tesla Motors (TSLA)	1.1	$894k		2.1k	420.60	View chart
Blackrock Etf Trust Ii Isha Flex In Etf (BINC)	1.0	$823k	-34%	16k	52.34	View chart
Apple (AAPL)	0.9	$733k	+9%	2.5k	289.33	View chart
Goldman Sachs Etf Tr Activebeta Int (GSIE)	0.9	$721k	-32%	16k	45.70	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.9	$712k	-18%	6.8k	103.97	View chart
NVIDIA Corporation (NVDA)	0.8	$671k	+51%	3.4k	200.09	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.8	$658k	-8%	22k	29.43	View chart
Etf Ser Solutions Aptus Int Enh Yl (IDUB)	0.8	$643k	+63%	23k	27.48	View chart
Ishares Tr Broad Usd High (USHY)	0.7	$548k	+167%	15k	37.02	View chart
Vanguard Scottsdale Fds Total Corp Bnd (VTC)	0.6	$511k	NEW	6.6k	76.80	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.6	$498k		1.3k	369.97	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.6	$496k		664.00	746.75	View chart
Microsoft Corporation (MSFT)	0.6	$490k	+8%	1.3k	373.11	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.6	$488k	+12%	1.0k	477.57	View chart
Ishares Em Mkts Div Etf (DVYE)	0.6	$465k	+64%	14k	32.23	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.5	$443k		15k	28.96	View chart
Columbia Etf Tr I Resh Enhnc Cor (RECS)	0.5	$442k	+21%	10k	43.28	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.5	$432k	+14%	5.6k	77.11	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.5	$420k	+22%	3.6k	117.45	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.5	$419k	+96%	4.8k	86.42	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.5	$401k	NEW	1.1k	357.37	View chart
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG)	0.4	$368k	-43%	8.1k	45.64	View chart
Spdr Series Trust St Bloo High Etf (JNK)	0.4	$323k	+2%	3.3k	96.37	View chart
Costco Wholesale Corporation (COST)	0.4	$322k	-11%	344.00	936.30	View chart
McDonald's Corporation (MCD)	0.4	$322k		1.2k	270.31	View chart
Innovator Etfs Trust Quity Managd Flr (SFLR)	0.4	$317k	-27%	8.2k	38.58	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.4	$308k		7.3k	42.41	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.4	$304k	+14%	2.4k	124.76	View chart
Amazon (AMZN)	0.3	$289k	-29%	1.2k	238.34	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.3	$289k	+17%	4.1k	71.24	View chart
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO)	0.3	$287k	+24%	4.8k	60.29	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.3	$279k	+18%	4.7k	59.70	View chart
Broadcom (AVGO)	0.3	$263k	NEW	696.00	377.75	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.3	$246k		4.6k	53.17	View chart
Spdr Series Trust St Str Msci Usaq (QUS)	0.3	$245k		1.3k	186.86	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.3	$242k		1.5k	156.95	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	0.3	$241k	NEW	9.8k	24.66	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.3	$236k	NEW	9.8k	24.14	View chart
Ishares Msci Equal Weite (EUSA)	0.3	$223k	NEW	1.9k	114.20	View chart
Ishares Tr Core 60 Bala Etf (AOR)	0.3	$221k		3.2k	69.51	View chart
Kla Corp Com New (KLAC)	0.2	$206k	NEW	684.00	301.71	View chart
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU)	0.2	$177k		11k	16.64	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 Q2 filed July 20, 2026
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

View all past filings

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