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John W. Brooker & Co., CPAs — 13F Holdings & Portfolio

CIK 1798926 · latest 13F-HR filed 2026-07-20

Backtest portfolio

John W. Brooker & Co., CPAs manages $82.8M in 13F-reported U.S. long-equity assets across 71 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VOO (10.63%), VUG (7.35%), PYLD (4.86%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 7 new positions, exited 2, added to 44, and trimmed 16.

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.

Filer Information
Address
7677 OAKPORT STREET
SUITE 300
OAKLAND, CA 94621
Phone
(510) 638-1815
Filing Manager
John W. Brooker & Co., CPAs
OAKLAND, CA
Signatory
Kaleb Williams
Consultant
Loading holdings…
AUM

$82.8M

Long-equity book

Holdings

71

Distinct positions

Period

2026-06-30

Filed 2026-07-20

Q/Q Activity

+7 / −2 / ↑44 / ↓16

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD INDEX FDS$4.0M +84.4%
  • VANGUARD INDEX FDS$3.2M +111.1%
  • PIMCO ETF TR$1.5M +57.1%
  • VANGUARD INDEX FDS$1.3M +105.3%
  • VANGUARD INDEX FDS$1.2M +60.3%
Show all 44 →

Top Trims

  • J P MORGAN EXCHANGE TRADED F-$824.0K -28.8%
  • J P MORGAN EXCHANGE TRADED F-$776.1K -28.3%
  • PIMCO ETF TR-$585.3K -29.0%
  • FIDELITY MERRIMACK STR TR-$452.7K -29.6%
  • BLACKROCK ETF TRUST II-$431.9K -34.4%
Show all 16 →

New Positions

  • VANGUARD SCOTTSDALE FDS$510.6K
  • ALPHABET INC$400.6K
  • BROADCOM INC$262.9K
  • SCHWAB STRATEGIC TR$241.0K
  • SCHWAB STRATEGIC TR$235.7K
Show all 7 →

Exited Positions

  • INVESCO EXCH TRD SLF IDX FD$268.6K
  • ISHARES TR$223.3K
Show all 2 →
All Holdings

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 $8.8M 10.63% 12,806 SH
2 VANGUARD INDEX FDS VUG 922908736 $6.1M 7.35% 70,597 SH
3 PIMCO ETF TR PYLD 72201R585 $4.0M 4.86% 151,602 SH
4 SCHWAB STRATEGIC TR SCHD 808524797 $3.7M 4.44% 115,898 SH
5 VANGUARD INDEX FDS VO 922908629 $3.2M 3.83% 39,320 SH
6 SSGA ACTIVE ETF TR TOTL 78467V848 $3.1M 3.71% 77,886 SH
7 VANGUARD INDEX FDS VB 922908751 $2.6M 3.12% 8,528 SH
8 ISHARES TR IJR 464287804 $2.2M 2.64% 14,731 SH
9 JANUS DETROIT STR TR JAAA 47103U845 $2.1M 2.52% 41,369 SH
10 J P MORGAN EXCHANGE TRADED F JPST 46641Q837 $2.0M 2.46% 40,320 SH
11 J P MORGAN EXCHANGE TRADED F JCPB 46641Q670 $2.0M 2.37% 41,834 SH
12 J P MORGAN EXCHANGE TRADED F JEPQ 46654Q203 $1.9M 2.35% 31,618 SH
13 VANGUARD INDEX FDS VTV 922908744 $1.9M 2.28% 8,670 SH
14 FIRST TR EXCHANGE-TRADED FD RDVI 33738D879 $1.9M 2.28% 64,203 SH
15 VANGUARD WHITEHALL FDS VYM 921946406 $1.9M 2.27% 11,908 SH
16 BLACKROCK ETF TRUST DYNF 09290C103 $1.8M 2.21% 26,955 SH
17 PIMCO ETF TR MINT 72201R833 $1.7M 2.01% 16,501 SH
18 SELECT SECTOR SPDR TR XLK 81369Y803 $1.5M 1.76% 7,651 SH
19 PIMCO ETF TR BOND 72201R775 $1.4M 1.73% 15,566 SH
20 SCHWAB STRATEGIC TR SCHM 808524508 $1.4M 1.63% 36,643 SH
21 SCHWAB STRATEGIC TR SCHG 808524300 $1.3M 1.58% 38,596 SH
22 ISHARES TR IGRO 46435G524 $1.3M 1.51% 14,231 SH
23 BONDBLOXX ETF TRUST XHLF 09789C788 $1.2M 1.50% 24,762 SH
24 ETF SER SOLUTIONS JUCY 26922B642 $1.2M 1.50% 56,451 SH
25 SPDR SERIES TRUST SPYG 78464A409 $1.2M 1.46% 10,149 SH
26 FIDELITY MERRIMACK STR TR FBND 316188309 $1.1M 1.30% 23,687 SH
27 GLOBAL X FDS PFFD 37954Y657 $968.0K 1.17% 51,793 SH
28 J P MORGAN EXCHANGE TRADED F JGRO 46654Q609 $923.5K 1.12% 9,367 SH
29 PUTNAM ETF TRUST PVAL 746729300 $915.3K 1.11% 17,964 SH
30 TESLA INC TSLA 88160R101 $894.2K 1.08% 2,126 SH
31 BLACKROCK ETF TRUST II BINC 092528603 $823.2K 0.99% 15,728 SH
32 APPLE INC AAPL 037833100 $733.4K 0.89% 2,535 SH
33 GOLDMAN SACHS ETF TR GSIE 381430107 $721.4K 0.87% 15,786 SH
34 VANECK ETF TRUST MOAT 92189F643 $711.6K 0.86% 6,845 SH
35 NVIDIA CORPORATION NVDA 67066G104 $671.1K 0.81% 3,354 SH
36 SCHWAB STRATEGIC TR SCHX 808524201 $658.3K 0.80% 22,369 SH
37 ETF SER SOLUTIONS IDUB 26922B709 $643.0K 0.78% 23,395 SH
38 ISHARES TR USHY 46435U853 $547.6K 0.66% 14,793 SH
39 VANGUARD SCOTTSDALE FDS VTC 92206C573 $510.6K 0.62% 6,648 SH
40 VANGUARD INDEX FDS VTI 922908769 $497.6K 0.60% 1,345 SH
41 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $495.8K 0.60% 664 SH
42 MICROSOFT CORP MSFT 594918104 $489.5K 0.59% 1,312 SH
43 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $488.1K 0.59% 1,022 SH
44 ISHARES INC DVYE 464286319 $464.9K 0.56% 14,424 SH
45 SCHWAB STRATEGIC TR SCHB 808524102 $443.1K 0.54% 15,301 SH
46 COLUMBIA ETF TR I RECS 19761L706 $441.6K 0.53% 10,203 SH
47 ISHARES TR IJH 464287507 $432.0K 0.52% 5,603 SH
48 ISHARES TR IEI 464288661 $420.2K 0.51% 3,578 SH
49 ISHARES TR TLT 464287432 $418.5K 0.51% 4,842 SH
50 ALPHABET INC GOOGL 02079K305 $400.6K 0.48% 1,121 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-20 $82.8M 71 0001798926-26-000003
2026-03-31 2026-04-13 $63.5M 66 0001798926-26-000002
2025-12-31 2026-01-13 $55.9M 57 0001798926-26-000001