{"url":"https://nivawealth.com/firms/john-w-brooker-and-co-cpas-pc-105437","iapdUrl":"https://adviserinfo.sec.gov/firm/summary/105437","regulatoryAum":136383187,"crd":"105437","adviserRoster":{"asOf":"2026-10-09","items":[{"crd":"3095348","suffix":null,"lastName":"CHAN","firstName":"SAMSON","middleName":"KAM LONG"},{"crd":"2143826","suffix":null,"lastName":"KELLEY","firstName":"SCOTT","middleName":"PATRICK"},{"crd":"3177326","suffix":null,"lastName":"NEVIN","firstName":"ANDREW","middleName":"MICHAEL"},{"crd":"7142871","suffix":null,"lastName":"PARKER","firstName":"NOLAN","middleName":"MITCHELL"}],"total":4,"loadedAt":"2026-10-10T00:20:19.761928+00:00","sourceUrl":"https://reports.adviserinfo.sec.gov/reports/CompilationReports/IA_INDVL_Feed_10_09_2026.xml.zip"},"history":[{"filedOn":"2021-03-22","regulatoryAum":522967503,"clients":280,"employees":4,"offices":1},{"filedOn":"2022-06-29","regulatoryAum":566734883,"clients":276,"employees":4,"offices":1},{"filedOn":"2023-03-02","regulatoryAum":507587809,"clients":271,"employees":4,"offices":1},{"filedOn":"2024-03-12","regulatoryAum":562841179,"clients":260,"employees":4,"offices":1},{"filedOn":"2025-05-16","regulatoryAum":592401793,"clients":257,"employees":8,"offices":1},{"filedOn":"2026-08-19","regulatoryAum":136383187,"clients":57,"employees":10,"offices":2}],"secFileNumber":"801-19247","legalName":"John W. 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Brooker & Co., CPAs, PC has custody of $14.8M in client assets for 15 clients.","leadership":[{"name":"Larry Jakubowitz","title":"President","crd":"4334201"},{"name":"Andrew Nevin","title":"CCO","crd":"3177326"}],"ownership":[{"label":"Larry Jakubowitz","detail":"President in the 75% or more ownership band and a control person, since May 1990."}],"filedOffices":{"otherThanPrincipal":1,"privateResidences":0},"listedOfficeAddresses":2,"foreignOffices":[],"officesByState":[{"state":"California","offices":2,"addresses":[{"street":"7677 Oakport Street, Suite 300","city":"Oakland","headquarters":true},{"street":"2633 Camino Ramon","city":"San Ramon"}]}],"advFacts":{"source":{"file":"ia100226.zip","asOf":"2 October 2026"},"telephone":"510-638-1815","stateRegisteredReps":5,"otherAdviserReps":7,"compensation":["A percentage of assets under management","Hourly charges"],"activities":["Financial planning services","Portfolio management for individuals and/or small businesses"],"financialPlanningClients":"1-10","assetMix":[{"label":"Exchange-traded equity securities","percent":3},{"label":"U.S. government/agency bonds","percent":1},{"label":"U.S. state and local bonds","percent":1},{"label":"Securities issued by registered investment companies or business development companies","percent":85},{"label":"Cash and cash equivalents","percent":10}],"privateFunds":0},"sources":{"adv1FilingDate":"19 August 2026","adv1Url":"https://reports.adviserinfo.sec.gov/reports/ADV/105437/PDF/105437.pdf","brochureDate":"19 August 2026","brochureUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1055381","iapdCompiledDate":null,"retrievedDate":"15 October 2026","retrievedOn":"2026-10-15","updatedOn":"2026-10-22","holdingsUpdatedOn":"2026-10-21","adv1Pages":{},"brochurePages":{}},"otherBusiness":[],"faq":[{"question":"How many clients does John W. Brooker & Co., CPAs, PC have?","answer":"John W. Brooker & Co., CPAs, PC has 57 clients and manages $136 million for them, as of August 2026. They include 24 high-net-worth individuals, 21 individual clients, and 12 pension and profit-sharing plans.","source":"Form ADV Part 1A, Items 5.D and 5.F, filed 19 August 2026","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What services does John W. Brooker & Co., CPAs, PC offer?","answer":"John W. Brooker & Co., CPAs, PC provides financial planning and portfolio management for individuals and small businesses.","source":"Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"How much does John W. Brooker & Co., CPAs, PC charge?","answer":"John W. Brooker & Co., CPAs, PC charges 0.25%–0.75% a year for its Investment Management Fees. The fee is billed in advance, is negotiable and requires an account of at least $100,000.","source":"BROOKER WEALTH MANAGEMENT FIRM BROCHURE PART 2A & 2B - FEBRUARY 2025, filed 19 August 2026","sourceRef":{"doc":"brochure","section":"fees"}},{"question":"Which custodians does John W. Brooker & Co., CPAs, PC use?","answer":"John W. Brooker & Co., CPAs, PC’s separately managed account assets are held at Charles Schwab & Co., Inc. (Westlake, TX), with $136M. Only custodians holding at least a tenth of those assets are named.","source":"Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 19 August 2026","sourceRef":{"doc":"adv1","section":"custodians"}},{"question":"How many financial advisors does John W. Brooker & Co., CPAs, PC have?","answer":"John W. Brooker & Co., CPAs, PC has 5 investment adviser representatives registered with state securities authorities, out of 10 employees, and 5 perform investment advisory functions. 6 employees are registered representatives of a broker-dealer and 7 employees are licensed insurance agents.","source":"Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What does John W. Brooker & Co., CPAs, PC invest in?","answer":"At the end of its last fiscal year, John W. Brooker & Co., CPAs, PC’s separately managed accounts held 85% registered funds (mutual funds, ETFs, BDCs), 10% cash and equivalents, 3% exchange-traded equities, 1% U.S. government and agency bonds and 1% state and local bonds.","source":"Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Does John W. Brooker & Co., CPAs, PC have a minimum investment?","answer":"Yes, John W. Brooker & Co., CPAs, PC’s minimum account size for its Investment Management Fees is $100K.","source":"BROOKER WEALTH MANAGEMENT FIRM BROCHURE PART 2A & 2B - FEBRUARY 2025, filed 19 August 2026","sourceRef":{"doc":"brochure","section":"fees"}},{"question":"Who owns John W. Brooker & Co., CPAs, PC?","answer":"John W. Brooker & Co., CPAs, PC’s direct owner is Larry Jakubowitz (75% or more).","source":"Form ADV Part 1A, Schedules A and B, filed 19 August 2026","sourceRef":{"doc":"adv1","section":"scheduleA"}},{"question":"How does John W. Brooker & Co., CPAs, PC get paid?","answer":"John W. Brooker & Co., CPAs, PC is paid through a percentage of assets under management and hourly charges. Its Form ADV lists no commissions or performance-based fees among how it is paid.","source":"Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Is John W. Brooker & Co., CPAs, PC registered with the SEC?","answer":"Yes, John W. Brooker & Co., CPAs, PC has been registered with the SEC as an investment adviser since 15 July 1983. Its CRD number is 105437 and its SEC file number is 801-19247.","source":"Form ADV Part 1A, Item 1, filed 19 August 2026; IAPD firm record","sourceRef":{"doc":"adv1","section":"identity"}},{"question":"How do I contact John W. Brooker & Co., CPAs, PC?","answer":"John W. Brooker & Co., CPAs, PC’s main office is at 7677 Oakport Street, Suite 300, Oakland, CA 94621. Its phone number is 510-638-1815. Its website is brooker-cpa.com.","source":"Form ADV Part 1A, Item 1.F, filed 19 August 2026","sourceRef":{"doc":"adv1","section":"offices"}}],"holdings":{"url":"https://nivawealth.com/firms/john-w-brooker-and-co-cpas-pc-105437/holdings","form":"13F-HR","periodOfReport":"2026-06-30","filedOn":"2026-07-20","filingIndexUrl":"https://www.sec.gov/Archives/edgar/data/1798926/000179892626000003/0001798926-26-000003-index.html","totalValue":82766963,"positionCount":71,"top10Share":0.4556376920583639,"top10":[{"issuer":"VANGUARD INDEX FDS","titleOfClass":"S&P 500 ETF SHS","cusip":"922908363","value":8795118,"shares":12806,"shareType":"SH","priorValue":4768449,"priorShares":7980},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"GROWTH ETF","cusip":"922908736","value":6081244,"shares":70597,"shareType":"SH","priorValue":2881164,"priorShares":6596},{"issuer":"PIMCO ETF TR","titleOfClass":"MULTISECTOR 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Facts as filed; not a rating, ranking, or recommendation. Niva is not affiliated with this firm. Disciplinary history is deliberately not included here or on the page; the SEC publishes the complete record at the `iapdUrl` above."}