John A. Wolfe & Associates

John A. Wolfe & Associates as of March 31, 2026

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 362k 50.45
J P Morgan Exchange Traded F Equity Premium Etf (JEPI) 17.8 $12M 207k 56.68
Vanguard Whitehall Fds Intl High Etf Etf (VYMI) 7.8 $5.2M 55k 94.24
Ishares Tr Core S&p Mcp Etf Etf (IJH) 5.5 $3.6M 53k 67.53
Vanguard World Fd Inf Tech Etf Etf (VGT) 4.7 $3.1M 4.5k 697.78
Ishares Tr S&p Sml 600 Gwt Etf (IJT) 4.4 $2.9M 20k 144.71
Vanguard High Dividend Etf (VYM) 4.1 $2.7M 18k 148.11
Vanguard Index Fds Mid Cap Etf Etf (VO) 2.8 $1.8M 6.4k 287.21
Ishares Inc Msci Gbl Etf Etf (ACWV) 2.6 $1.7M 14k 119.51
Invsc Qqq Trust Srs 1 Uie (QQQ) 2.5 $1.6M 2.8k 577.20
American Centy Etf Tr Etf (AVUV) 2.3 $1.5M 14k 110.47
Vanguard Index Fds Sm Cp Val Etf Etf (VBR) 1.7 $1.1M 5.2k 217.26
Dimensional Etf Trust Dfa Us Small Cap Etf Etf (DFAS) 1.6 $1.1M 15k 71.13
Dimensional Etf Trust Dfa Emerging Core Etf (DFAE) 1.5 $976k 29k 33.86
Vanguard World Fd Health Car Etf Etf (VHT) 1.4 $950k 3.5k 272.34
Vanguard World Fd Materials Etf Etf (VAW) 1.4 $900k 4.0k 225.35
Vanguard World Fd Energy Etf Etf (VDE) 1.3 $879k 5.1k 173.06
Select Sector Spdr Tr State Street Uti Etf (XLU) 1.2 $773k 17k 45.89
Vanguard Index Fds Sml Cp Grw Etf Etf (VBK) 1.0 $655k 2.2k 297.74
Ishares Tr Rus Mid Cap Etf Etf (IWR) 0.6 $389k 4.0k 97.23
Ishares Tr Msci Intl Vlu Ft Etf (IVLU) 0.6 $384k 9.7k 39.68
Spdr Gold Tr Gold Etf (GLD) 0.6 $373k 866.00 430.29
Vanguard Index Fds Small Cp Etf Etf (VB) 0.6 $367k 1.4k 261.98
Ishares Tr Mrning Sm Cp Etf Eft (ISCV) 0.5 $357k 5.1k 69.52
Ishares Tr Russell 2000 Etf Etf (IWM) 0.4 $248k 1.0k 248.00
Putnam Etf Trust Focused Lar Cap Etf (PVAL) 0.4 $237k 5.1k 46.40
Vanguard World Fd Financials Etf Etf (VFH) 0.3 $212k 1.8k 120.86
Ishares Tr Select Divid Etf Etf (DVY) 0.3 $189k 1.3k 151.41
Ishares Tr Expanded Tech Etf (IGV) 0.3 $189k 2.4k 80.05
Ishares Tr Core High Dv Etf Etf (HDV) 0.3 $182k 1.3k 135.72
Vanguard Index Fds S&p 500 Etf Etf (VOO) 0.3 $181k 303.00 598.33
Spdr Series Trust State Street Spd Etf (SDY) 0.3 $181k 1.2k 145.94
Wheaton Precious Metals Corp (WPM) 0.3 $176k 1.3k 131.01
Vaneck Etf Trust Gold Miners Etf Etf (GDX) 0.3 $172k 1.9k 91.79
Ishares Tr Mrgstr Sm Cp Etf Etf (ISCB) 0.2 $146k 2.2k 65.09
Vanguard Index Fds Total Stk Mkt Etf (VTI) 0.2 $113k 350.00 321.57
Ishares Inc Msci Emrg Chn Etf (EMXC) 0.2 $107k 1.4k 78.66
Vanguard Star Fds Vg Tl Intl Stk F Etf (VXUS) 0.1 $92k 1.2k 77.13
Dimensional Etf Trust Us Targeted Vlu Etf (DFAT) 0.1 $73k 1.2k 62.49
Ishares Tr S&p Mc 400gr Etf Etf (IJK) 0.1 $62k 616.00 100.71
Ishares Tr Core S&p500 Etf Etf (IVV) 0.0 $27k 42.00 653.21
Spdr Series Trust State Street Spd Etf (KRE) 0.0 $18k 279.00 65.34