Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Pimco ETF TR Shtrm Mun BD ActETF | ETF | $20.4M | 28.1% |
| J P Morgan Exchange Traded F Equity PremiumETF | ETF | $13.2M | 18.2% |
| Vanguard Whitehall Fds Intl High ETFETF | ETF | $5.3M | 7.3% |
| Vanguard World FD Inf Tech ETFETF | ETF | $4.16M | 5.7% |
| iShares TR Core S&P Mcp ETFETF | ETF | $4.09M | 5.6% |
| iShares TR S&P Sml 600 GwtETF | ETF | $3.53M | 4.9% |
| Invsc Qqq Trust Srs 1UIE | UIE | $2.19M | 3.0% |
| Vanguard Index Fds Mid Cap ETFETF | ETF | $2.03M | 2.8% |
| Avantis US Small CapETF | ETF | $1.69M | 2.3% |
| Dimensional ETF Trust Dfa Emerging CoreETF | ETF | $1.66M | 2.3% |
| iShares Inc. MSCI Gbl ETF NewETF | ETF | $1.49M | 2.1% |
| Vanguard Whitehall Fds High Div YldETF | ETF | $1.41M | 1.9% |
| Dimensional ETF Trust Dfa US Small Cap ETFETF | ETF | $1.24M | 1.7% |
| Vanguard Index Fds SM CP Val ETFETF | ETF | $1.23M | 1.7% |
| Vanguard World FD Health Car ETFETF | ETF | $1.05M | 1.4% |
| Vanguard World FD Materials ETFETF | ETF | $893K | 1.2% |
| Vanguard Index Fds Sml CP Grw ETFETF | ETF | $774K | 1.1% |
| Select Sector SPDR TR State Street UtiETF | ETF | $745K | 1.0% |
| Vanguard World FD Energy ETFETF | ETF | $721K | 1.0% |
| iShares TR Rus Mid Cap ETFETF | ETF | $441K | 0.6% |
| iShares TR Mrning SM CP ETFEFT | EFT | $393K | 0.5% |
| iShares TR MSCI Intl Vlu FTETF | ETF | $390K | 0.5% |
| Vanguard Index Fds Small CP ETFETF | ETF | $380K | 0.5% |
| SPDR Gold TR Gold ShsETF | ETF | $319K | 0.4% |
| iShares TR Russell 2000 ETFETF | ETF | $300K | 0.4% |
| Putnam ETF Trust Focused Lar CapETF | ETF | $261K | 0.4% |
| Vanguard World FD Financials ETFETF | ETF | $233K | 0.3% |
| Vanguard Index Fds S&P 500 ETF ShsETF | ETF | $208K | 0.3% |
| iShares TR Expanded TechETF | ETF | $204K | 0.3% |
| Vanguard Index Fds Total Stk MktETF | ETF | $198K | 0.3% |
| iShares TR Select Divid ETFETF | ETF | $196K | 0.3% |
| SPDR Series Trust State Street SpdETF | ETF | $189K | 0.3% |
| iShares TR Core High DV ETFETF | ETF | $184K | 0.3% |
| iShares TR Mrgstr SM CP ETFETF | ETF | $169K | 0.2% |
| Wheaton Precious Metals Corp.COM | COM | $151K | 0.2% |
| Vaneck ETF Trust Gold Miners ETFETF | ETF | $141K | 0.2% |
| Vanguard Star Fds VG TL Intl Stk FETF | ETF | $130K | 0.2% |
| iShares Inc. MSCI Emrg ChnETF | ETF | $130K | 0.2% |
| Dimensional ETF Trust US Targeted VluETF | ETF | $81.6K | 0.1% |
| iShares TR S&P MC 400gr ETFETF | ETF | $72.5K | 0.1% |
| iShares TR Core S&P 500 ETFETF | ETF | $31.5K | 0.0% |
| SPDR Series Trust State Street SpdETF | ETF | $21.1K | 0.0% |
Pimco ETF TR Shtrm Mun BD ActETF$20.4M
- Class
- ETF
- Share
- 28.1%
J P Morgan Exchange Traded F Equity PremiumETF$13.2M
- Class
- ETF
- Share
- 18.2%
Vanguard Whitehall Fds Intl High ETFETF$5.3M
- Class
- ETF
- Share
- 7.3%
Vanguard World FD Inf Tech ETFETF$4.16M
- Class
- ETF
- Share
- 5.7%
iShares TR Core S&P Mcp ETFETF$4.09M
- Class
- ETF
- Share
- 5.6%
iShares TR S&P Sml 600 GwtETF$3.53M
- Class
- ETF
- Share
- 4.9%
Invsc Qqq Trust Srs 1UIE$2.19M
- Class
- UIE
- Share
- 3.0%
Vanguard Index Fds Mid Cap ETFETF$2.03M
- Class
- ETF
- Share
- 2.8%
Avantis US Small CapETF$1.69M
- Class
- ETF
- Share
- 2.3%
Dimensional ETF Trust Dfa Emerging CoreETF$1.66M
- Class
- ETF
- Share
- 2.3%
iShares Inc. MSCI Gbl ETF NewETF$1.49M
- Class
- ETF
- Share
- 2.1%
Vanguard Whitehall Fds High Div YldETF$1.41M
- Class
- ETF
- Share
- 1.9%
Dimensional ETF Trust Dfa US Small Cap ETFETF$1.24M
- Class
- ETF
- Share
- 1.7%
Vanguard Index Fds SM CP Val ETFETF$1.23M
- Class
- ETF
- Share
- 1.7%
Vanguard World FD Health Car ETFETF$1.05M
- Class
- ETF
- Share
- 1.4%
Vanguard World FD Materials ETFETF$893K
- Class
- ETF
- Share
- 1.2%
Vanguard Index Fds Sml CP Grw ETFETF$774K
- Class
- ETF
- Share
- 1.1%
Select Sector SPDR TR State Street UtiETF$745K
- Class
- ETF
- Share
- 1.0%
Vanguard World FD Energy ETFETF$721K
- Class
- ETF
- Share
- 1.0%
iShares TR Rus Mid Cap ETFETF$441K
- Class
- ETF
- Share
- 0.6%
iShares TR Mrning SM CP ETFEFT$393K
- Class
- EFT
- Share
- 0.5%
iShares TR MSCI Intl Vlu FTETF$390K
- Class
- ETF
- Share
- 0.5%
Vanguard Index Fds Small CP ETFETF$380K
- Class
- ETF
- Share
- 0.5%
SPDR Gold TR Gold ShsETF$319K
- Class
- ETF
- Share
- 0.4%
iShares TR Russell 2000 ETFETF$300K
- Class
- ETF
- Share
- 0.4%
Putnam ETF Trust Focused Lar CapETF$261K
- Class
- ETF
- Share
- 0.4%
Vanguard World FD Financials ETFETF$233K
- Class
- ETF
- Share
- 0.3%
Vanguard Index Fds S&P 500 ETF ShsETF$208K
- Class
- ETF
- Share
- 0.3%
iShares TR Expanded TechETF$204K
- Class
- ETF
- Share
- 0.3%
Vanguard Index Fds Total Stk MktETF$198K
- Class
- ETF
- Share
- 0.3%
iShares TR Select Divid ETFETF$196K
- Class
- ETF
- Share
- 0.3%
SPDR Series Trust State Street SpdETF$189K
- Class
- ETF
- Share
- 0.3%
iShares TR Core High DV ETFETF$184K
- Class
- ETF
- Share
- 0.3%
iShares TR Mrgstr SM CP ETFETF$169K
- Class
- ETF
- Share
- 0.2%
Wheaton Precious Metals Corp.COM$151K
- Class
- COM
- Share
- 0.2%
Vaneck ETF Trust Gold Miners ETFETF$141K
- Class
- ETF
- Share
- 0.2%
Vanguard Star Fds VG TL Intl Stk FETF$130K
- Class
- ETF
- Share
- 0.2%
iShares Inc. MSCI Emrg ChnETF$130K
- Class
- ETF
- Share
- 0.2%
Dimensional ETF Trust US Targeted VluETF$81.6K
- Class
- ETF
- Share
- 0.1%
iShares TR S&P MC 400gr ETFETF$72.5K
- Class
- ETF
- Share
- 0.1%
iShares TR Core S&P 500 ETFETF$31.5K
- Class
- ETF
- Share
- 0.0%
SPDR Series Trust State Street SpdETF$21.1K
- Class
- ETF
- Share
- 0.0%
The share class is shown on a wider screen.
The 42 largest of 42 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2118722
- File number
- 028-26771
- Options
- 0 call, 0 put
- In the 25 largest
- 96.4%
- Prior quarter
- $65.1M at 31 March 2026
- Positions opened
- 0
- Positions closed
- 0
Common questions
What are John A. Wolfe & Associates’ 13F holdings worth?
$72.6 million across 42 positions for the quarter ended 30 June 2026.
What is John A. Wolfe & Associates’ largest 13F holding?
PIMCO ETF TR SHTRM MUN BD ACT (ETF) was the largest position at $20.4 million, or 28.1% of reported 13F value, as of 30 June 2026.
How concentrated is John A. Wolfe & Associates’ 13F portfolio?
The ten largest positions accounted for 80.2% of reported value and the twenty-five largest for 96.4%, across 42 positions as of 30 June 2026.
Does Form 13F show everything John A. Wolfe & Associates manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does John A. Wolfe & Associates file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.