John A. Wolfe & Associates, Inc. — 13F Holdings & Portfolio
CIK 2118722 · latest 13F-HR filed 2026-05-05
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.
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AUM
$65.1M
Long-equity book
Holdings
43
Distinct positions
Period
2026-03-31
Filed 2026-05-05
Q/Q Activity
+16 / −6 / ↑6 / ↓8
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM$621.2K +5.6%
- VANGUARD HIGH DIVIDEND$431.8K +33.1%
- VANGUARD WORLD FD ENERGY ETF$253.3K +40.5%
- AMERICAN CENTY ETF TR$133.9K +9.6%
- VANGUARD WORLD FD MATERIALS ETF$66.4K +8.0%
Top Trims
- PIMCO ETF TR SHTRM MUN BD ACT-$6.3M -25.6%
- VANGUARD WORLD FD INF TECH ETF-$319.6K -9.3%
- ISHARES INC MSCI GBL ETF NEW-$234.0K -12.2%
- INVSC QQQ TRUST SRS 1-$201.4K -11.0%
- VANGUARD WORLD FD HEALTH CAR ETF-$103.9K -9.9%
New Positions
- DIMENSIONAL ETF TRUST DFA EMERGING CORE$975.9K
- ISHARES TR MSCI INTL VLU FT$383.9K
- PUTNAM ETF TRUST FOCUSED LAR CAP$236.9K
- VANGUARD WORLD FD FINANCIALS ETF$212.3K
- ISHARES TR SELECT DIVID ETF$189.4K
Exited Positions
- J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF$63.5M
- VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD$43.3M
- DIMENSIONAL ETF TRUST ULTRASHORT FIXED$7.2M
- VANECK ETF TRUST IG FLOATING RATE$3.3M
- DIMENSIONAL ETF TRUST DFA EMERGING CORE$273.5K
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 | $18.3M | 28.07% | 362,278 | SH |
| 2 | J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | JEPI | 46641Q332 | $11.8M | 18.05% | 207,408 | SH |
| 3 | VANGUARD WHITEHALL FDS INTL HIGH ETF | VYMI | 921946794 | $5.2M | 7.96% | 54,971 | SH |
| 4 | ISHARES TR CORE S&P MCP ETF | IJH | 464287507 | $3.6M | 5.54% | 53,436 | SH |
| 5 | VANGUARD WORLD FD INF TECH ETF | VGT | 92204A702 | $3.1M | 4.81% | 4,493 | SH |
| 6 | ISHARES TR S&P SML 600 GWT | IJT | 464287887 | $2.9M | 4.50% | 20,271 | SH |
| 7 | VANGUARD INDEX FDS MID CAP ETF | VO | 922908629 | $1.8M | 2.81% | 6,374 | SH |
| 8 | ISHARES INC MSCI GBL ETF NEW | ACWV | 464286525 | $1.7M | 2.59% | 14,109 | SH |
| 9 | INVSC QQQ TRUST SRS 1 | QQQ | 46090E103 | $1.6M | 2.51% | 2,833 | SH |
| 10 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $1.5M | 2.36% | 13,894 | SH |
| 11 | VANGUARD HIGH DIVIDEND | VYM | 921946406 | $1.3M | 2.07% | 9,105 | SH |
| 12 | VANGUARD INDEX FDS SM CP VAL ETF | VBR | 922908611 | $1.1M | 1.73% | 5,172 | SH |
| 13 | DIMENSIONAL ETF TRUST DFA US SMALL CAP ETF | DFAS | 25434V500 | $1.1M | 1.64% | 15,037 | SH |
| 14 | DIMENSIONAL ETF TRUST DFA EMERGING CORE | DFAE | 25434V302 | $975.9K | 1.50% | 28,820 | SH |
| 15 | VANGUARD WORLD FD HEALTH CAR ETF | VHT | 92204A504 | $949.9K | 1.46% | 3,488 | SH |
| 16 | VANGUARD WORLD FD MATERIALS ETF | VAW | 92204A801 | $899.6K | 1.38% | 3,992 | SH |
| 17 | VANGUARD WORLD FD ENERGY ETF | VDE | 92204A306 | $879.0K | 1.35% | 5,079 | SH |
| 18 | SELECT SECTOR SPDR TR STATE STREET UTI | XLU | 81369Y886 | $773.1K | 1.19% | 16,846 | SH |
| 19 | VANGUARD INDEX FDS SML CP GRW ETF | VBK | 922908595 | $655.0K | 1.01% | 2,200 | SH |
| 20 | ISHARES TR RUS MID CAP ETF | IWR | 464287499 | $388.9K | 0.60% | 4,000 | SH |
| 21 | VANGUARD WHITEHALL FDS HIGH DIV YLD | VYM | 921946406 | $388.9K | 0.60% | 9,105 | SH |
| 22 | ISHARES TR MSCI INTL VLU FT | IVLU | 46435G409 | $383.9K | 0.59% | 9,675 | SH |
| 23 | SPDR GOLD TR GOLD SHS | GLD | 78463V107 | $372.6K | 0.57% | 866 | SH |
| 24 | VANGUARD INDEX FDS SMALL CP ETF | VB | 922908751 | $366.8K | 0.56% | 1,400 | SH |
| 25 | ISHARES TR MRNING SM CP ETF | ISCV | 464288703 | $356.5K | 0.55% | 5,128 | SH |
| 26 | ISHARES TR RUSSELL 2000 ETF | IWM | 464287655 | $248.0K | 0.38% | 1,000 | SH |
| 27 | PUTNAM ETF TRUST FOCUSED LAR CAP | PVAL | 746729300 | $236.9K | 0.36% | 5,105 | SH |
| 28 | VANGUARD WORLD FD FINANCIALS ETF | VFH | 92204A405 | $212.3K | 0.33% | 1,757 | SH |
| 29 | ISHARES TR SELECT DIVID ETF | DVY | 464287168 | $189.4K | 0.29% | 1,251 | SH |
| 30 | ISHARES TR EXPANDED TECH | IGV | 464287515 | $188.8K | 0.29% | 2,358 | SH |
| 31 | ISHARES TR CORE HIGH DV ETF | HDV | 46429B663 | $181.9K | 0.28% | 1,340 | SH |
| 32 | VANGUARD INDEX FDS S&P 500 ETF SHS | VOO | 922908363 | $181.3K | 0.28% | 303 | SH |
| 33 | SPDR SERIES TRUST STATE STREET SPD | SDY | 78464A763 | $181.0K | 0.28% | 1,240 | SH |
| 34 | WHEATON PRECIOUS METALS CORP COM | WPM | 962879102 | $175.9K | 0.27% | 1,343 | SH |
| 35 | VANECK ETF TRUST GOLD MINERS ETF | GDX | 92189F106 | $172.0K | 0.26% | 1,874 | SH |
| 36 | ISHARES TR MRGSTR SM CP ETF | ISCB | 464288505 | $145.8K | 0.22% | 2,240 | SH |
| 37 | VANGUARD INDEX FDS TOTAL STK MKT | VTI | 922908769 | $112.5K | 0.17% | 350 | SH |
| 38 | ISHARES INC MSCI EMRG CHN | EMXC | 46434G764 | $107.0K | 0.16% | 1,360 | SH |
| 39 | VANGUARD STAR FDS VG TL INTL STK F | VXUS | 921909768 | $91.9K | 0.14% | 1,191 | SH |
| 40 | DIMENSIONAL ETF TRUST US TARGETED VLU | DFAT | 25434V609 | $72.7K | 0.11% | 1,163 | SH |
| 41 | ISHARES TR S&P MC 400GR ETF | IJK | 464287606 | $62.0K | 0.10% | 616 | SH |
| 42 | ISHARES TR CORE S&P500 ETF | IVV | 464287200 | $27.4K | 0.04% | 42 | SH |
| 43 | SPDR SERIES TRUST STATE STREET SPD | KRE | 78464A698 | $18.2K | 0.03% | 279 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-05 | $65.1M | 43 | 0002118722-26-000004 |
| 2025-12-31 | 2026-03-17 | $185.2M | 32 | 0002118722-26-000002 |