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John A. Wolfe & Associates, Inc. — 13F Holdings & Portfolio

CIK 2118722 · latest 13F-HR filed 2026-07-30

Backtest portfolio

John A. Wolfe & Associates, Inc. manages $72.6M in 13F-reported U.S. long-equity assets across 42 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SMMU (28.06%), JEPI (18.21%), VYMI (7.30%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions, exited 0, added to 28, and trimmed 6.

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
440 W CENTRE AVE
4
PORTAGE, MI 49024
Phone
(269) 324-1988
Filing Manager
John A. Wolfe & Associates, Inc.
PORTAGE, MI
Signatory
Beth Dickinson
Chief Compliance Officer
Loading holdings…
AUM

$72.6M

Long-equity book

Holdings

42

Distinct positions

Period

2026-06-30

Filed 2026-07-30

Q/Q Activity

+0 / −0 / ↑28 / ↓6

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • PIMCO ETF TR SHTRM MUN BD ACT$2.1M +11.5%
  • J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM$1.5M +12.4%
  • VANGUARD WORLD FD INF TECH ETF$1.0M +32.7%
  • DIMENSIONAL ETF TRUST DFA EMERGING CORE$680.4K +69.7%
  • ISHARES TR S&P SML 600 GWT$593.0K +20.2%
Show all 28 →

Top Trims

  • VANGUARD WHITEHALL FDS HIGH DIV YLD-$332.2K -19.1%
  • ISHARES INC MSCI GBL ETF NEW-$192.0K -11.4%
  • VANGUARD WORLD FD ENERGY ETF-$157.7K -17.9%
  • SPDR GOLD TR GOLD SHS-$53.6K -14.4%
  • VANECK ETF TRUST GOLD MINERS ETF-$30.6K -17.8%
Show all 6 →

New Positions

  • No new positions this quarter.
Show all 0 →

Exited Positions

  • No exits this quarter.
Show all 0 →
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 PIMCO ETF TR SHTRM MUN BD ACT SMMU 72201R874 $20.4M 28.06% 403,445 SH
2 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI 46641Q332 $13.2M 18.21% 234,023 SH
3 VANGUARD WHITEHALL FDS INTL HIGH ETF VYMI 921946794 $5.3M 7.30% 53,958 SH
4 VANGUARD WORLD FD INF TECH ETF VGT 92204A702 $4.2M 5.73% 34,815 SH
5 ISHARES TR CORE S&P MCP ETF IJH 464287507 $4.1M 5.63% 52,987 SH
6 ISHARES TR S&P SML 600 GWT IJT 464287887 $3.5M 4.86% 19,744 SH
7 INVSC QQQ TRUST SRS 1 QQQ 46090E103 $2.2M 3.02% 2,973 SH
8 VANGUARD INDEX FDS MID CAP ETF VO 922908629 $2.0M 2.79% 25,182 SH
9 AVANTIS US SMALL CAP AVUV 025072877 $1.7M 2.33% 13,549 SH
10 DIMENSIONAL ETF TRUST DFA EMERGING CORE DFAE 25434V302 $1.7M 2.28% 41,190 SH
11 ISHARES INC MSCI GBL ETF NEW ACWV 464286525 $1.5M 2.06% 12,427 SH
12 VANGUARD WHITEHALL FDS HIGH DIV YLD VYM 921946406 $1.4M 1.94% 8,892 SH
13 DIMENSIONAL ETF TRUST DFA US SMALL CAP ETF DFAS 25434V500 $1.2M 1.71% 15,035 SH
14 VANGUARD INDEX FDS SM CP VAL ETF VBR 922908611 $1.2M 1.69% 5,050 SH
15 VANGUARD WORLD FD HEALTH CAR ETF VHT 92204A504 $1.0M 1.44% 3,501 SH
16 VANGUARD WORLD FD MATERIALS ETF VAW 92204A801 $893.4K 1.23% 3,904 SH
17 VANGUARD INDEX FDS SML CP GRW ETF VBK 922908595 $774.3K 1.07% 2,117 SH
18 SELECT SECTOR SPDR TR STATE STREET UTI XLU 81369Y886 $744.8K 1.03% 16,426 SH
19 VANGUARD WORLD FD ENERGY ETF VDE 92204A306 $721.3K 0.99% 4,804 SH
20 ISHARES TR RUS MID CAP ETF IWR 464287499 $441.3K 0.61% 4,000 SH
21 ISHARES TR MRNING SM CP ETF ISCV 464288703 $393.4K 0.54% 5,023 SH
22 ISHARES TR MSCI INTL VLU FT IVLU 46435G409 $389.9K 0.54% 9,324 SH
23 VANGUARD INDEX FDS SMALL CP ETF VB 922908751 $380.0K 0.52% 1,253 SH
24 SPDR GOLD TR GOLD SHS GLD 78463V107 $319.0K 0.44% 866 SH
25 ISHARES TR RUSSELL 2000 ETF IWM 464287655 $300.4K 0.41% 1,000 SH
26 PUTNAM ETF TRUST FOCUSED LAR CAP PVAL 746729300 $260.9K 0.36% 5,119 SH
27 VANGUARD WORLD FD FINANCIALS ETF VFH 92204A405 $232.8K 0.32% 1,769 SH
28 VANGUARD INDEX FDS S&P 500 ETF SHS VOO 922908363 $208.4K 0.29% 303 SH
29 ISHARES TR EXPANDED TECH IGV 464287515 $204.1K 0.28% 2,252 SH
30 VANGUARD INDEX FDS TOTAL STK MKT VTI 922908769 $197.6K 0.27% 534 SH
31 ISHARES TR SELECT DIVID ETF DVY 464287168 $195.5K 0.27% 1,251 SH
32 SPDR SERIES TRUST STATE STREET SPD SDY 78464A763 $188.7K 0.26% 1,240 SH
33 ISHARES TR CORE HIGH DV ETF HDV 46429B663 $183.6K 0.25% 6,700 SH
34 ISHARES TR MRGSTR SM CP ETF ISCB 464288505 $169.1K 0.23% 2,240 SH
35 WHEATON PRECIOUS METALS CORP COM WPM 962879102 $150.8K 0.21% 1,343 SH
36 VANECK ETF TRUST GOLD MINERS ETF GDX 92189F106 $141.4K 0.19% 1,874 SH
37 VANGUARD STAR FDS VG TL INTL STK F VXUS 921909768 $130.2K 0.18% 1,523 SH
38 ISHARES INC MSCI EMRG CHN EMXC 46434G764 $129.6K 0.18% 1,267 SH
39 DIMENSIONAL ETF TRUST US TARGETED VLU DFAT 25434V609 $81.6K 0.11% 1,167 SH
40 ISHARES TR S&P MC 400GR ETF IJK 464287606 $72.5K 0.10% 617 SH
41 ISHARES TR CORE S&P 500 ETF IVV 464287200 $31.5K 0.04% 42 SH
42 SPDR SERIES TRUST STATE STREET SPD KRE 78464A698 $21.1K 0.03% 281 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-30 $72.6M 42 0002118722-26-000007
2026-03-31 2026-05-05 $65.1M 43 0002118722-26-000004
2025-12-31 2026-03-17 $185.2M 32 0002118722-26-000002