Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $8.8M | 10.6% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $6.08M | 7.3% |
| Pimco ETF TRMULTISECTOR BD | MULTISECTOR BD | $4.02M | 4.9% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $3.68M | 4.4% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $3.17M | 3.8% |
| Ssga Active ETF TRST STR TOTAL ETF | ST STR TOTAL ETF | $3.07M | 3.7% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $2.59M | 3.1% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $2.18M | 2.6% |
| Janus Detroit Str TRHENDRSON AAA CL | HENDRSON AAA CL | $2.09M | 2.5% |
| J P Morgan Exchange Traded FULTRA SHRT ETF | ULTRA SHRT ETF | $2.04M | 2.5% |
| J P Morgan Exchange Traded FCORE PLUS BD ETF | CORE PLUS BD ETF | $1.96M | 2.4% |
| J P Morgan Exchange Traded FNASDAQ EQT PREM | NASDAQ EQT PREM | $1.94M | 2.3% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $1.89M | 2.3% |
| First TR Exchange-traded FDFT VEST RIS | FT VEST RIS | $1.89M | 2.3% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $1.88M | 2.3% |
| Blackrock ETF TrustISHARES US EQUIT | ISHARES US EQUIT | $1.83M | 2.2% |
| Pimco ETF TRENHAN SHRT MA AC | ENHAN SHRT MA AC | $1.66M | 2.0% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $1.46M | 1.8% |
| Pimco ETF TRACTIVE BD ETF | ACTIVE BD ETF | $1.44M | 1.7% |
| Schwab Strategic TRUS MID-CAP ETF | US MID-CAP ETF | $1.35M | 1.6% |
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $1.31M | 1.6% |
| iShares TRINTL DIV GRWTH | INTL DIV GRWTH | $1.25M | 1.5% |
| Bondbloxx ETF TrustBLOOMBERG SIX MN | BLOOMBERG SIX MN | $1.25M | 1.5% |
| ETF Ser SolutionsAPTUS ENHANCED | APTUS ENHANCED | $1.24M | 1.5% |
| SPDR Series TrustST STR P500GRW | ST STR P500GRW | $1.21M | 1.5% |
| Fidelity Merrimack Str TRTOTAL BD ETF | TOTAL BD ETF | $1.08M | 1.3% |
| Global X FdsUS PFD ETF | US PFD ETF | $968K | 1.2% |
| J P Morgan Exchange Traded FACTIVE GROWTH | ACTIVE GROWTH | $923K | 1.1% |
| Putnam ETF TrustFOCUSED LAR CAP | FOCUSED LAR CAP | $915K | 1.1% |
| Tesla Inc.COM | COM | $894K | 1.1% |
| Blackrock ETF Trust IIISHA FLEX IN ETF | ISHA FLEX IN ETF | $823K | 1.0% |
| Apple Inc.COM | COM | $733K | 0.9% |
| Goldman Sachs ETF TRACTIVEBETA INT | ACTIVEBETA INT | $721K | 0.9% |
| Vaneck ETF TrustMRNGSTR WDE MOAT | MRNGSTR WDE MOAT | $712K | 0.9% |
| Nvidia CorporationCOM | COM | $671K | 0.8% |
| Schwab Strategic TRUS LRG CAP ETF | US LRG CAP ETF | $658K | 0.8% |
| ETF Ser SolutionsAPTUS INT ENH YL | APTUS INT ENH YL | $643K | 0.8% |
| iShares TRBROAD USD HIGH | BROAD USD HIGH | $548K | 0.7% |
| Vanguard Scottsdale FdsTOTAL CORP BND | TOTAL CORP BND | $511K | 0.6% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $498K | 0.6% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $496K | 0.6% |
| Microsoft Corp.COM | COM | $490K | 0.6% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $488K | 0.6% |
| iShares Inc.EM MKTS DIV ETF | EM MKTS DIV ETF | $465K | 0.6% |
| Schwab Strategic TRUS BRD MKT ETF | US BRD MKT ETF | $443K | 0.5% |
| Columbia ETF TR IRESH ENHNC COR | RESH ENHNC COR | $442K | 0.5% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $432K | 0.5% |
| iShares TR3 7 YR TREAS BD | 3 7 YR TREAS BD | $420K | 0.5% |
| iShares TR20 YR TR BD ETF | 20 YR TR BD ETF | $418K | 0.5% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $401K | 0.5% |
Vanguard Index FdsS&P 500 ETF SHS$8.8M
- Class
- S&P 500 ETF SHS
- Share
- 10.6%
Vanguard Index FdsGROWTH ETF$6.08M
- Class
- GROWTH ETF
- Share
- 7.3%
Pimco ETF TRMULTISECTOR BD$4.02M
- Class
- MULTISECTOR BD
- Share
- 4.9%
Schwab Strategic TRUS DIVIDEND EQ$3.68M
- Class
- US DIVIDEND EQ
- Share
- 4.4%
Vanguard Index FdsMID CAP ETF$3.17M
- Class
- MID CAP ETF
- Share
- 3.8%
Ssga Active ETF TRST STR TOTAL ETF$3.07M
- Class
- ST STR TOTAL ETF
- Share
- 3.7%
Vanguard Index FdsSMALL CP ETF$2.59M
- Class
- SMALL CP ETF
- Share
- 3.1%
iShares TRCORE S&P SCP ETF$2.18M
- Class
- CORE S&P SCP ETF
- Share
- 2.6%
Janus Detroit Str TRHENDRSON AAA CL$2.09M
- Class
- HENDRSON AAA CL
- Share
- 2.5%
J P Morgan Exchange Traded FULTRA SHRT ETF$2.04M
- Class
- ULTRA SHRT ETF
- Share
- 2.5%
J P Morgan Exchange Traded FCORE PLUS BD ETF$1.96M
- Class
- CORE PLUS BD ETF
- Share
- 2.4%
J P Morgan Exchange Traded FNASDAQ EQT PREM$1.94M
- Class
- NASDAQ EQT PREM
- Share
- 2.3%
Vanguard Index FdsVALUE ETF$1.89M
- Class
- VALUE ETF
- Share
- 2.3%
First TR Exchange-traded FDFT VEST RIS$1.89M
- Class
- FT VEST RIS
- Share
- 2.3%
Vanguard Whitehall FdsHIGH DIV YLD$1.88M
- Class
- HIGH DIV YLD
- Share
- 2.3%
Blackrock ETF TrustISHARES US EQUIT$1.83M
- Class
- ISHARES US EQUIT
- Share
- 2.2%
Pimco ETF TRENHAN SHRT MA AC$1.66M
- Class
- ENHAN SHRT MA AC
- Share
- 2.0%
Select Sector SPDR TRST STR TECHN ETF$1.46M
- Class
- ST STR TECHN ETF
- Share
- 1.8%
Pimco ETF TRACTIVE BD ETF$1.44M
- Class
- ACTIVE BD ETF
- Share
- 1.7%
Schwab Strategic TRUS MID-CAP ETF$1.35M
- Class
- US MID-CAP ETF
- Share
- 1.6%
Schwab Strategic TRUS LCAP GR ETF$1.31M
- Class
- US LCAP GR ETF
- Share
- 1.6%
iShares TRINTL DIV GRWTH$1.25M
- Class
- INTL DIV GRWTH
- Share
- 1.5%
Bondbloxx ETF TrustBLOOMBERG SIX MN$1.25M
- Class
- BLOOMBERG SIX MN
- Share
- 1.5%
ETF Ser SolutionsAPTUS ENHANCED$1.24M
- Class
- APTUS ENHANCED
- Share
- 1.5%
SPDR Series TrustST STR P500GRW$1.21M
- Class
- ST STR P500GRW
- Share
- 1.5%
Fidelity Merrimack Str TRTOTAL BD ETF$1.08M
- Class
- TOTAL BD ETF
- Share
- 1.3%
Global X FdsUS PFD ETF$968K
- Class
- US PFD ETF
- Share
- 1.2%
J P Morgan Exchange Traded FACTIVE GROWTH$923K
- Class
- ACTIVE GROWTH
- Share
- 1.1%
Putnam ETF TrustFOCUSED LAR CAP$915K
- Class
- FOCUSED LAR CAP
- Share
- 1.1%
Tesla Inc.COM$894K
- Class
- COM
- Share
- 1.1%
Blackrock ETF Trust IIISHA FLEX IN ETF$823K
- Class
- ISHA FLEX IN ETF
- Share
- 1.0%
Apple Inc.COM$733K
- Class
- COM
- Share
- 0.9%
Goldman Sachs ETF TRACTIVEBETA INT$721K
- Class
- ACTIVEBETA INT
- Share
- 0.9%
Vaneck ETF TrustMRNGSTR WDE MOAT$712K
- Class
- MRNGSTR WDE MOAT
- Share
- 0.9%
Nvidia CorporationCOM$671K
- Class
- COM
- Share
- 0.8%
Schwab Strategic TRUS LRG CAP ETF$658K
- Class
- US LRG CAP ETF
- Share
- 0.8%
ETF Ser SolutionsAPTUS INT ENH YL$643K
- Class
- APTUS INT ENH YL
- Share
- 0.8%
iShares TRBROAD USD HIGH$548K
- Class
- BROAD USD HIGH
- Share
- 0.7%
Vanguard Scottsdale FdsTOTAL CORP BND$511K
- Class
- TOTAL CORP BND
- Share
- 0.6%
Vanguard Index FdsTOTAL STK MKT$498K
- Class
- TOTAL STK MKT
- Share
- 0.6%
State Str SPDR S&P 500 ETF TTR UNIT$496K
- Class
- TR UNIT
- Share
- 0.6%
Microsoft Corp.COM$490K
- Class
- COM
- Share
- 0.6%
Taiwan Semiconductor ManufacSPONSORED ADS$488K
- Class
- SPONSORED ADS
- Share
- 0.6%
iShares Inc.EM MKTS DIV ETF$465K
- Class
- EM MKTS DIV ETF
- Share
- 0.6%
Schwab Strategic TRUS BRD MKT ETF$443K
- Class
- US BRD MKT ETF
- Share
- 0.5%
Columbia ETF TR IRESH ENHNC COR$442K
- Class
- RESH ENHNC COR
- Share
- 0.5%
iShares TRCORE S&P MCP ETF$432K
- Class
- CORE S&P MCP ETF
- Share
- 0.5%
iShares TR3 7 YR TREAS BD$420K
- Class
- 3 7 YR TREAS BD
- Share
- 0.5%
iShares TR20 YR TR BD ETF$418K
- Class
- 20 YR TR BD ETF
- Share
- 0.5%
Alphabet Inc.CAP STK CL A$401K
- Class
- CAP STK CL A
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 71 positions by value, with holdings of the same security combined. The 71 largest are in this firm's machine-readable record. 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
- 1798926
- File number
- 028-19691
- Options
- 0 call, 0 put
- In the 25 largest
- 74.0%
- Prior quarter
- $63.5M at 31 March 2026
- Positions opened
- 7
- Positions closed
- 2
Common questions
What are John W. Brooker & Co., CPAs, PC’s 13F holdings worth?
$82.8 million across 71 positions for the quarter ended 30 June 2026.
What is John W. Brooker & Co., CPAs, PC’s largest 13F holding?
VANGUARD INDEX FDS (S&P 500 ETF SHS) was the largest position at $8.8 million, or 10.6% of reported 13F value, as of 30 June 2026.
How concentrated is John W. Brooker & Co., CPAs, PC’s 13F portfolio?
The ten largest positions accounted for 45.6% of reported value and the twenty-five largest for 74.0%, across 71 positions as of 30 June 2026.
Does Form 13F show everything John W. Brooker & Co., CPAs, PC 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 W. Brooker & Co., CPAs, PC 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.