John A. Wolfe & Associates

John A. Wolfe & Associates as of June 30, 2026

Portfolio Holdings for John A. Wolfe & Associates

John A. Wolfe & Associates holds 42 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
Pimco Etf Tr Shtrm Mun Bd Act Etf (SMMU) 28.1 $20M 403k 50.50
J P Morgan Exchange Traded F Equity Premium Etf (JEPI) 18.2 $13M 234k 56.48
Vanguard Whitehall Fds Intl High Etf Etf (VYMI) 7.3 $5.3M 54k 98.20
Vanguard World Fd Inf Tech Etf Etf (VGT) 5.7 $4.2M 35k 119.52
Ishares Tr Core S&p Mcp Etf Etf (IJH) 5.6 $4.1M 53k 77.11
Ishares Tr S&p Sml 600 Gwt Etf (IJT) 4.9 $3.5M 20k 178.60
Invsc Qqq Trust Srs 1 Uie (QQQ) 3.0 $2.2M 3.0k 736.42
Vanguard Index Fds Mid Cap Etf Etf (VO) 2.8 $2.0M 25k 80.57
Avantis Us Small Cap Etf (AVUV) 2.3 $1.7M 14k 124.77
Dimensional Etf Trust Dfa Emerging Core Etf (DFAE) 2.3 $1.7M 41k 40.21
Ishares Inc Msci Gbl Etf Etf (ACWV) 2.1 $1.5M 12k 120.23
Vanguard Whitehall Fds High Div Yld Etf (VYM) 1.9 $1.4M 8.9k 158.04
Dimensional Etf Trust Dfa Us Small Cap Etf Etf (DFAS) 1.7 $1.2M 15k 82.34
Vanguard Index Fds Sm Cp Val Etf Etf (VBR) 1.7 $1.2M 5.1k 243.03
Vanguard World Fd Health Car Etf Etf (VHT) 1.4 $1.0M 3.5k 299.05
Vanguard World Fd Materials Etf Etf (VAW) 1.2 $893k 3.9k 228.85
Vanguard Index Fds Sml Cp Grw Etf Etf (VBK) 1.1 $774k 2.1k 365.73
Select Sector Spdr Tr State Street Uti Etf (XLU) 1.0 $745k 16k 45.34
Vanguard World Fd Energy Etf Etf (VDE) 1.0 $721k 4.8k 150.15
Ishares Tr Rus Mid Cap Etf Etf (IWR) 0.6 $441k 4.0k 110.32
Ishares Tr Mrning Sm Cp Etf Eft (ISCV) 0.5 $393k 5.0k 78.32
Ishares Tr Msci Intl Vlu Ft Etf (IVLU) 0.5 $390k 9.3k 41.82
Vanguard Index Fds Small Cp Etf Etf (VB) 0.5 $380k 1.3k 303.29
Spdr Gold Tr Gold Etf (GLD) 0.4 $319k 866.00 368.38
Ishares Tr Russell 2000 Etf Etf (IWM) 0.4 $301k 1.0k 300.45
Putnam Etf Trust Focused Lar Cap Etf (PVAL) 0.4 $261k 5.1k 50.96
Vanguard World Fd Financials Etf Etf (VFH) 0.3 $233k 1.8k 131.61
Vanguard Index Fds S&p 500 Etf Etf (VOO) 0.3 $208k 303.00 687.92
Ishares Tr Expanded Tech Etf (IGV) 0.3 $204k 2.3k 90.62
Vanguard Index Fds Total Stk Mkt Etf (VTI) 0.3 $198k 534.00 370.10
Ishares Tr Select Divid Etf Etf (DVY) 0.3 $196k 1.3k 156.30
Spdr Series Trust State Street Spd Etf (SDY) 0.3 $189k 1.2k 152.18
Ishares Tr Core High Dv Etf Etf (HDV) 0.3 $184k 6.7k 27.41
Ishares Tr Mrgstr Sm Cp Etf Etf (ISCB) 0.2 $169k 2.2k 75.51
Wheaton Precious Metals Corp (WPM) 0.2 $151k 1.3k 112.32
Vaneck Etf Trust Gold Miners Etf Etf (GDX) 0.2 $141k 1.9k 75.47
Vanguard Star Fds Vg Tl Intl Stk F Etf (VXUS) 0.2 $130k 1.5k 85.50
Ishares Inc Msci Emrg Chn Etf (EMXC) 0.2 $130k 1.3k 102.30
Dimensional Etf Trust Us Targeted Vlu Etf (DFAT) 0.1 $82k 1.2k 69.93
Ishares Tr S&p Mc 400gr Etf Etf (IJK) 0.1 $73k 617.00 117.53
Ishares Tr Core S&p 500 Etf Etf (IVV) 0.0 $32k 42.00 748.88
Spdr Series Trust State Street Spd Etf (KRE) 0.0 $21k 281.00 74.96