John W. Brooker & Co., CPAs

John W. Brooker & Co., CPAs as of March 31, 2026

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