John W. Brooker & Co., CPAs

John W. Brooker & Co., CPAs as of Dec. 31, 2025

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