John W. Brooker & Co., CPAs

John W. Brooker & Co., CPAs as of June 30, 2026

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