John A. Wolfe & Associates, Inc.

Portfolio Overview

John A. Wolfe & Associates, Inc. disclosed 42 positions worth $65.1M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 16 new positions and exited 6. The portfolio is most concentrated in Other (99.2% of disclosed assets). All figures are sourced directly from John A. Wolfe & Associates, Inc.’s Form 13F-HR filing with the SEC under CIK 2118722.

• PIMCO ETF TR SHTRM MUN BD ACT

  —

  Quality

  $18.3M362,278 sh

• J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM

  —

  Quality

  $11.8M207,408 sh

• VANGUARD WHITEHALL FDS INTL HIGH ETF

  —

  Quality

  $5.2M54,971 sh

• ISHARES TR CORE S&P MCP ETF

  —

  Quality

  $3.6M53,436 sh

• VANGUARD WORLD FD INF TECH ETF

  —

  Quality

  $3.1M4,493 sh

• ISHARES TR S&P SML 600 GWT

  —

  Quality

  $2.9M20,271 sh

• VANGUARD INDEX FDS MID CAP ETF

  —

  Quality

  $1.8M6,374 sh

• VANGUARD HIGH DIVIDEND

  —

  Quality

  $1.7M18,210 sh

• ISHARES INC MSCI GBL ETF NEW

  —

  Quality

  $1.7M14,109 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $1.6M2,833 sh

Company	Quality	Value	Shares
PIMCO ETF TR SHTRM MUN BD ACT	—	$18.3M	362,278
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM	—	$11.8M	207,408
VANGUARD WHITEHALL FDS INTL HIGH ETF	—	$5.2M	54,971
ISHARES TR CORE S&P MCP ETF	—	$3.6M	53,436
VANGUARD WORLD FD INF TECH ETF	—	$3.1M	4,493
ISHARES TR S&P SML 600 GWT	—	$2.9M	20,271
VANGUARD INDEX FDS MID CAP ETF	—	$1.8M	6,374
VANGUARD HIGH DIVIDEND	—	$1.7M	18,210
ISHARES INC MSCI GBL ETF NEW	—	$1.7M	14,109
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$1.6M	2,833

Showing top 10 of 42 holdings.

Full Holdings — John A. Wolfe & Associates, Inc. (Q1 2026)

All 42 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	—	PIMCO ETF TR SHTRM MUN BD ACT	$18.3M	28.1%	-26%	—
2	—	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM	$11.8M	18.1%	+7%	—
3	—	VANGUARD WHITEHALL FDS INTL HIGH ETF	$5.2M	8.0%	+885%	—
4	—	ISHARES TR CORE S&P MCP ETF	$3.6M	5.5%	+1%	—
5	—	VANGUARD WORLD FD INF TECH ETF	$3.1M	4.8%	-2%	—
6	—	ISHARES TR S&P SML 600 GWT	$2.9M	4.5%	-2%	—
7	—	VANGUARD INDEX FDS MID CAP ETF	$1.8M	2.8%	-3%	—
8	—	VANGUARD HIGH DIVIDEND	$1.7M	2.7%	+100%	—
9	—	ISHARES INC MSCI GBL ETF NEW	$1.7M	2.6%	-75%	—
10	$QQQ	INVESCO QQQ TRUST, SERIES 1	$1.6M	2.5%	-5%	—
11	—	AMERICAN CENTY ETF TR	$1.5M	2.4%	+1%	—
12	—	VANGUARD INDEX FDS SM CP VAL ETF	$1.1M	1.7%	+0%	—
13	—	DIMENSIONAL ETF TRUST DFA US SMALL CAP ETF	$1.1M	1.6%	+3%	—
14	—	DIMENSIONAL ETF TRUST DFA EMERGING CORE	$975,850	1.5%	NEW	—
15	—	VANGUARD WORLD FD HEALTH CAR ETF	$949,930	1.5%	-5%	—
16	—	VANGUARD WORLD FD MATERIALS ETF	$899,609	1.4%	-1%	—
17	—	VANGUARD WORLD FD ENERGY ETF	$878,966	1.4%	+2%	—
18	—	SELECT SECTOR SPDR TR STATE STREET UTI	$773,083	1.2%	-1%	—
19	—	VANGUARD INDEX FDS SML CP GRW ETF	$655,019	1.0%	+0%	—
20	—	ISHARES TR RUS MID CAP ETF	$388,920	0.6%	+0%	—
21	—	ISHARES TR MSCI INTL VLU FT	$383,904	0.6%	NEW	—
22	$GLD	SPDR GOLD TRUST	$372,631	0.6%	-4%	—
23	—	VANGUARD INDEX FDS SMALL CP ETF	$366,766	0.6%	+0%	—
24	—	ISHARES TR MRNING SM CP ETF	$356,491	0.6%	+0%	—
25	—	ISHARES TR RUSSELL 2000 ETF	$248,000	0.4%	+0%	—
26	—	PUTNAM ETF TRUST FOCUSED LAR CAP	$236,872	0.4%	NEW	—
27	—	VANGUARD WORLD FD FINANCIALS ETF	$212,348	0.3%	NEW	—
28	—	ISHARES TR SELECT DIVID ETF	$189,414	0.3%	NEW	—
29	—	ISHARES TR EXPANDED TECH	$188,758	0.3%	NEW	—
30	—	ISHARES TR CORE HIGH DV ETF	$181,865	0.3%	NEW	—
31	—	VANGUARD INDEX FDS S&P 500 ETF SHS	$181,293	0.3%	-20%	—
32	—	SPDR SERIES TRUST STATE STREET SPD	$180,965	0.3%	NEW	—
33	$WPM	Wheaton Precious Metals Corp.	$175,946	0.3%	-37%	—
34	—	VANECK ETF TRUST GOLD MINERS ETF	$172,014	0.3%	-24%	—
35	—	ISHARES TR MRGSTR SM CP ETF	$145,802	0.2%	NEW	—
36	—	VANGUARD INDEX FDS TOTAL STK MKT	$112,548	0.2%	NEW	—
37	—	ISHARES INC MSCI EMRG CHN	$106,978	0.2%	NEW	—
38	—	VANGUARD STAR FDS VG TL INTL STK F	$91,857	0.1%	NEW	—
39	—	DIMENSIONAL ETF TRUST US TARGETED VLU	$72,671	0.1%	NEW	—
40	—	ISHARES TR S&P MC 400GR ETF	$62,039	0.1%	NEW	—
41	—	ISHARES TR CORE S&P500 ETF	$27,435	0.0%	NEW	—
42	—	SPDR SERIES TRUST STATE STREET SPD	$18,231	0.0%	NEW	—