John W. Brooker & Co., CPAs
13F Reported Value
ⓘ$63.5M
Holdings
66
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
John W. Brooker & Co., CPAs disclosed 66 positions worth $63.5M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 3 new positions and exited 1 and a full exit from $GOOG. The portfolio is most concentrated in Other (90.8% of disclosed assets). All figures are sourced directly from John W. Brooker & Co., CPAs’s Form 13F-HR filing with the SEC under CIK 1798926.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
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VANGUARD INDEX FDS
—Quality
$4.8M7,980 shSCHWAB STRATEGIC TR
—Quality
$3.1M100,338 shSSGA ACTIVE ETF TR
—Quality
$2.9M73,066 shVANGUARD INDEX FDS
—Quality
$2.9M6,596 shJ P MORGAN EXCHANGE TRADED F
—Quality
$2.9M56,570 shJ P MORGAN EXCHANGE TRADED F
—Quality
$2.7M58,194 shPIMCO ETF TR
—Quality
$2.6M97,686 shISHARES TR
—Quality
$2.5M20,086 shPIMCO ETF TR
—Quality
$2.0M21,897 shVANGUARD INDEX FDS
—Quality
$2.0M6,882 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS | — | $4.8M | 7,980 |
| SCHWAB STRATEGIC TR | — | $3.1M | 100,338 |
| SSGA ACTIVE ETF TR | — | $2.9M | 73,066 |
| VANGUARD INDEX FDS | — | $2.9M | 6,596 |
| J P MORGAN EXCHANGE TRADED F | — | $2.9M | 56,570 |
| J P MORGAN EXCHANGE TRADED F | — | $2.7M | 58,194 |
| PIMCO ETF TR | — | $2.6M | 97,686 |
| ISHARES TR | — | $2.5M | 20,086 |
| PIMCO ETF TR | — | $2.0M | 21,897 |
| VANGUARD INDEX FDS | — | $2.0M | 6,882 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of John W. Brooker & Co., CPAs's 66 positions.
Showing top 10 of 66 holdings.
Sector Allocation
Other
$57.6M
Technology
$1.7M
Financials
$1.7M
Consumer Discretionary
$1.1M
Industrials
$788,062
Healthcare
$563,831
Full Holdings — John W. Brooker & Co., CPAs (Q1 2026)
All 66 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS | $4.8M | 7.5% | +161% | — |
| 2 | — | SCHWAB STRATEGIC TR | $3.1M | 4.8% | +4% | — |
| 3 | — | SSGA ACTIVE ETF TR | $2.9M | 4.6% | -4% | — |
| 4 | — | VANGUARD INDEX FDS | $2.9M | 4.5% | +132% | — |
| 5 | — | J P MORGAN EXCHANGE TRADED F | $2.9M | 4.5% | -20% | — |
| 6 | — | J P MORGAN EXCHANGE TRADED F | $2.7M | 4.3% | -19% | — |
| 7 | — | PIMCO ETF TR | $2.6M | 4.0% | +50% | — |
| 8 | — | ISHARES TR | $2.5M | 3.9% | -21% | — |
| 9 | — | PIMCO ETF TR | $2.0M | 3.2% | -28% | — |
| 10 | — | VANGUARD INDEX FDS | $2.0M | 3.1% | +53% | — |
| 11 | — | BLACKROCK ETF TRUST | $1.7M | 2.7% | -20% | — |
| 12 | — | VANGUARD WHITEHALL FDS | $1.6M | 2.5% | +0% | — |
| 13 | — | FIDELITY MERRIMACK STR TR | $1.5M | 2.4% | -4% | — |
| 14 | — | SCHWAB STRATEGIC TR | $1.5M | 2.4% | -19% | — |
| 15 | — | SCHWAB STRATEGIC TR | $1.4M | 2.2% | -12% | — |
| 16 | — | VANGUARD INDEX FDS | $1.3M | 2.0% | +127% | — |
| 17 | — | BLACKROCK ETF TRUST II | $1.3M | 2.0% | -0% | — |
| 18 | — | PIMCO ETF TR | $1.2M | 1.8% | +133% | — |
| 19 | — | JANUS DETROIT STR TR | $1.2M | 1.8% | +105% | — |
| 20 | — | VANGUARD INDEX FDS | $1.1M | 1.8% | +41% | — |
| 21 | — | J P MORGAN EXCHANGE TRADED F | $1.1M | 1.7% | +53% | — |
| 22 | — | FIRST TR EXCHANGE-TRADED FD | $1.0M | 1.6% | +50% | — |
| 23 | — | J P MORGAN EXCHANGE TRADED F | $1.0M | 1.6% | -28% | — |
| 24 |  $GS | GOLDMAN SACHS GROUP INC | $1.0M | 1.6% | -26% | — |
| 25 | — | SPDR SERIES TRUST | $936,623 | 1.5% | +0% | — |
| 26 | — | VANECK ETF TRUST | $812,468 | 1.3% | -26% | — |
| 27 |  $TSLA | Tesla, Inc. | $788,062 | 1.2% | -47% | 50.1 |
| 28 | — | ISHARES TR | $749,825 | 1.2% | +47% | — |
| 29 | — | ETF SER SOLUTIONS | $691,966 | 1.1% | +126% | — |
| 30 | — | SELECT SECTOR SPDR TR | $666,892 | 1.1% | NEW | — |
| 31 | — | BONDBLOXX ETF TRUST | $656,957 | 1.0% | +138% | — |
| 32 | — | SCHWAB STRATEGIC TR | $624,943 | 1.0% | -3% | — |
| 33 | — | INNOVATOR ETFS TRUST | $608,760 | 1.0% | -8% | — |
| 34 |  $AAPL | Apple Inc. | $589,418 | 0.9% | +81% | 76.1 |
| 35 | — | PUTNAM ETF TRUST | $569,282 | 0.9% | +21% | — |
| 36 |  $NOTV | Inotiv, Inc. | $563,831 | 0.9% | +68% | 29.3 |
| 37 |  $MSFT | MICROSOFT CORP | $448,869 | 0.7% | +23% | 83.7 |
| 38 |  $SPY | SPDR S&P 500 ETF TRUST | $431,815 | 0.7% | +98% | — |
| 39 | — | VANGUARD INDEX FDS | $431,406 | 0.7% | +0% | — |
| 40 | — | INNOVATOR ETFS TRUST | $401,169 | 0.6% | -4% | — |
| 41 |  $COST | COSTCO WHOLESALE CORP /NEW | $386,531 | 0.6% | +23% | 67 |
| 42 |  $NVDA | NVIDIA CORP | $385,598 | 0.6% | +52% | 90.2 |
| 43 | — | SCHWAB STRATEGIC TR | $383,766 | 0.6% | +0% | — |
| 44 |  $MCD | MCDONALDS CORP | $369,840 | 0.6% | -12% | 73.9 |
| 45 |  $AMZN | AMAZON COM INC | $359,266 | 0.6% | +46% | 74.6 |
| 46 | — | ETF SER SOLUTIONS | $353,718 | 0.6% | +62% | — |
| 47 | — | ISHARES TR | $346,786 | 0.6% | -8% | — |
| 48 | — | ISHARES TR | $329,390 | 0.5% | +1% | — |
| 49 | — | COLUMBIA ETF TR I | $327,783 | 0.5% | +1% | — |
| 50 | — | SPDR SERIES TRUST | $313,483 | 0.5% | -66% | — |
| 51 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $307,535 | 0.5% | +14% | — |
| 52 | — | ISHARES INC | $302,166 | 0.5% | +351% | — |
| 53 | — | ISHARES TR | $301,078 | 0.5% | +124% | — |
| 54 |  $IVZ | Invesco Ltd. | $268,613 | 0.4% | -2% | — |
| 55 | — | ISHARES TR | $241,566 | 0.4% | +43% | — |
| 56 | — | AMERICAN CENTY ETF TR | $234,417 | 0.4% | +0% | — |
| 57 | — | SPDR SERIES TRUST | $224,134 | 0.3% | +0% | — |
| 58 | — | ISHARES TR | $223,296 | 0.3% | -30% | — |
| 59 | — | VANGUARD TAX-MANAGED FDS | $221,665 | 0.3% | NEW | — |
| 60 | — | ISHARES TR | $213,778 | 0.3% | -22% | — |
| 61 | — | VANGUARD INTL EQUITY INDEX F | $213,703 | 0.3% | NEW | — |
| 62 | — | ISHARES TR | $212,517 | 0.3% | -4% | — |
| 63 | $IVZ | Invesco Ltd. | $210,586 | 0.3% | +0% | — |
| 64 | — | ISHARES TR | $204,336 | 0.3% | +0% | — |
| 65 | — | ISHARES TR | $203,799 | 0.3% | +74% | — |
| 66 | $IVZ | Invesco Ltd. | $175,758 | 0.3% | +2% | — |
New Positions (3)
Exited Positions (1)
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