John W. Brooker & Co., CPAs — 13F Holdings & Portfolio
CIK 1798926 · latest 13F-HR filed 2026-04-13
John W. Brooker & Co., CPAs manages $63.5M in 13F-reported U.S. long-equity assets across 66 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VOO (7.51%), SCHD (4.85%), TOTL (4.57%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 11 new positions, exited 2, added to 24, and trimmed 20.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$63.5M
Long-equity book
66
Distinct positions
2026-03-31
Filed 2026-04-13
+11 / −2 / ↑24 / ↓20
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$2.9M +149.1%
- VANGUARD INDEX FDS$1.5M +108.0%
- PIMCO ETF TR$827.5K +47.8%
- VANGUARD INDEX FDS$713.9K +130.9%
- PIMCO ETF TR$668.1K +133.1%
Top Trims
- TESLA INC-$1.0M -56.1%
- PIMCO ETF TR-$826.4K -29.0%
- J P MORGAN EXCHANGE TRADED F-$714.6K -20.0%
- J P MORGAN EXCHANGE TRADED F-$652.0K -19.2%
- ISHARES TR-$575.2K -18.7%
New Positions
- SELECT SECTOR SPDR TR$666.9K
- ISHARES TR$346.8K
- SPDR SERIES TRUST$313.5K
- ISHARES INC$302.2K
- ISHARES TR$301.1K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VOO | 922908363 | $4.8M | 7.51% | 7,980 | SH |
| 2 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $3.1M | 4.85% | 100,338 | SH |
| 3 | SSGA ACTIVE ETF TR | TOTL | 78467V848 | $2.9M | 4.57% | 73,066 | SH |
| 4 | VANGUARD INDEX FDS | VUG | 922908736 | $2.9M | 4.54% | 6,596 | SH |
| 5 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $2.9M | 4.51% | 56,570 | SH |
| 6 | J P MORGAN EXCHANGE TRADED F | JCPB | 46641Q670 | $2.7M | 4.32% | 58,194 | SH |
| 7 | PIMCO ETF TR | PYLD | 72201R585 | $2.6M | 4.03% | 97,686 | SH |
| 8 | ISHARES TR | IJR | 464287804 | $2.5M | 3.93% | 20,086 | SH |
| 9 | PIMCO ETF TR | BOND | 72201R775 | $2.0M | 3.18% | 21,897 | SH |
| 10 | VANGUARD INDEX FDS | VO | 922908629 | $2.0M | 3.11% | 6,882 | SH |
| 11 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $1.7M | 2.72% | 29,685 | SH |
| 12 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $1.6M | 2.48% | 10,648 | SH |
| 13 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $1.5M | 2.41% | 33,543 | SH |
| 14 | SCHWAB STRATEGIC TR | SCHM | 808524508 | $1.5M | 2.40% | 49,243 | SH |
| 15 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $1.4M | 2.23% | 48,589 | SH |
| 16 | VANGUARD INDEX FDS | VB | 922908751 | $1.3M | 1.98% | 4,807 | SH |
| 17 | BLACKROCK ETF TRUST II | BINC | 092528603 | $1.3M | 1.98% | 24,169 | SH |
| 18 | PIMCO ETF TR | MINT | 72201R833 | $1.2M | 1.84% | 11,635 | SH |
| 19 | JANUS DETROIT STR TR | JAAA | 47103U845 | $1.2M | 1.82% | 22,985 | SH |
| 20 | VANGUARD INDEX FDS | VTV | 922908744 | $1.1M | 1.78% | 5,757 | SH |
| 21 | J P MORGAN EXCHANGE TRADED F | JEPQ | 46654Q203 | $1.1M | 1.72% | 19,687 | SH |
| 22 | FIRST TR EXCHANGE-TRADED FD | RDVI | 33738D879 | $1.0M | 1.63% | 40,410 | SH |
| 23 | J P MORGAN EXCHANGE TRADED F | JGRO | 46654Q609 | $1.0M | 1.59% | 11,924 | SH |
| 24 | GOLDMAN SACHS ETF TR | GSIE | 381430107 | $1.0M | 1.58% | 23,271 | SH |
| 25 | SPDR SERIES TRUST | SPYG | 78464A409 | $936.6K | 1.48% | 9,566 | SH |
| 26 | VANECK ETF TRUST | MOAT | 92189F643 | $812.5K | 1.28% | 8,402 | SH |
| 27 | TESLA INC | TSLA | 88160R101 | $788.1K | 1.24% | 2,120 | SH |
| 28 | ISHARES TR | IGRO | 46435G524 | $749.8K | 1.18% | 8,951 | SH |
| 29 | ETF SER SOLUTIONS | JUCY | 26922B642 | $692.0K | 1.09% | 31,240 | SH |
| 30 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $666.9K | 1.05% | 5,018 | SH |
| 31 | BONDBLOXX ETF TRUST | XHLF | 09789C788 | $657.0K | 1.04% | 13,053 | SH |
| 32 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $624.9K | 0.98% | 24,374 | SH |
| 33 | INNOVATOR ETFS TRUST | PAUG | 45782C680 | $608.8K | 0.96% | 14,250 | SH |
| 34 | APPLE INC | AAPL | 037833100 | $589.4K | 0.93% | 2,322 | SH |
| 35 | PUTNAM ETF TRUST | PVAL | 746729300 | $569.3K | 0.90% | 12,269 | SH |
| 36 | GLOBAL X FDS | PFFD | 37954Y657 | $563.8K | 0.89% | 30,643 | SH |
| 37 | MICROSOFT CORP | MSFT | 594918104 | $448.9K | 0.71% | 1,213 | SH |
| 38 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $431.8K | 0.68% | 664 | SH |
| 39 | VANGUARD INDEX FDS | VTI | 922908769 | $431.4K | 0.68% | 1,345 | SH |
| 40 | INNOVATOR ETFS TRUST | SFLR | 45783Y673 | $401.2K | 0.63% | 11,329 | SH |
| 41 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $386.5K | 0.61% | 388 | SH |
| 42 | NVIDIA CORPORATION | NVDA | 67066G104 | $385.6K | 0.61% | 2,211 | SH |
| 43 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $383.8K | 0.60% | 15,289 | SH |
| 44 | MCDONALDS CORP | MCD | 580135101 | $369.8K | 0.58% | 1,190 | SH |
| 45 | AMAZON COM INC | AMZN | 023135106 | $359.3K | 0.57% | 1,725 | SH |
| 46 | ETF SER SOLUTIONS | IDUB | 26922B709 | $353.7K | 0.56% | 14,338 | SH |
| 47 | ISHARES TR | IEI | 464288661 | $346.8K | 0.55% | 2,924 | SH |
| 48 | ISHARES TR | IJH | 464287507 | $329.4K | 0.52% | 4,878 | SH |
| 49 | COLUMBIA ETF TR I | RECS | 19761L706 | $327.8K | 0.52% | 8,409 | SH |
| 50 | SPDR SERIES TRUST | JNK | 78468R622 | $313.5K | 0.49% | 3,275 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-13 | $63.5M | 66 | 0001798926-26-000002 |
| 2025-12-31 | 2026-01-13 | $55.9M | 57 | 0001798926-26-000001 |