John A. Wolfe & Associates, Inc.

Portfolio Overview

John A. Wolfe & Associates, Inc. disclosed 42 positions worth $72.6M in its Form 13F-HR for Q2 2026. The portfolio is most concentrated in Other (99.3% 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 - ETF

  —

  Quality

  $20.4M403,445 sh

• J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM - ETF

  —

  Quality

  $13.2M234,023 sh

• VANGUARD WHITEHALL FDS INTL HIGH ETF - ETF

  —

  Quality

  $5.3M53,958 sh

• VANGUARD WORLD FD INF TECH ETF - ETF

  —

  Quality

  $4.2M34,815 sh

• ISHARES TR CORE S&P MCP ETF - ETF

  —

  Quality

  $4.1M52,987 sh

• ISHARES TR S&P SML 600 GWT - ETF

  —

  Quality

  $3.5M19,744 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $2.2M2,973 sh

• VANGUARD INDEX FDS MID CAP ETF - ETF

  —

  Quality

  $2.0M25,182 sh

• AVANTIS US SMALL CAP - ETF

  —

  Quality

  $1.7M13,549 sh

• DIMENSIONAL ETF TRUST DFA EMERGING CORE - ETF

  —

  Quality

  $1.7M41,190 sh

Company	Quality	Value	Shares
PIMCO ETF TR SHTRM MUN BD ACT - ETF	—	$20.4M	403,445
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM - ETF	—	$13.2M	234,023
VANGUARD WHITEHALL FDS INTL HIGH ETF - ETF	—	$5.3M	53,958
VANGUARD WORLD FD INF TECH ETF - ETF	—	$4.2M	34,815
ISHARES TR CORE S&P MCP ETF - ETF	—	$4.1M	52,987
ISHARES TR S&P SML 600 GWT - ETF	—	$3.5M	19,744
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$2.2M	2,973
VANGUARD INDEX FDS MID CAP ETF - ETF	—	$2.0M	25,182
AVANTIS US SMALL CAP - ETF	—	$1.7M	13,549
DIMENSIONAL ETF TRUST DFA EMERGING CORE - ETF	—	$1.7M	41,190

Showing top 10 of 42 holdings.

Full Holdings — John A. Wolfe & Associates, Inc. (Q2 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 - ETF	$20.4M	28.1%	+11%	—
2	—	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM - ETF	$13.2M	18.2%	+13%	—
3	—	VANGUARD WHITEHALL FDS INTL HIGH ETF - ETF	$5.3M	7.3%	-2%	—
4	—	VANGUARD WORLD FD INF TECH ETF - ETF	$4.2M	5.7%	+675%	—
5	—	ISHARES TR CORE S&P MCP ETF - ETF	$4.1M	5.6%	-1%	—
6	—	ISHARES TR S&P SML 600 GWT - ETF	$3.5M	4.9%	-3%	—
7	$QQQ	INVESCO QQQ TRUST, SERIES 1	$2.2M	3.0%	+5%	—
8	—	VANGUARD INDEX FDS MID CAP ETF - ETF	$2.0M	2.8%	+295%	—
9	—	AVANTIS US SMALL CAP - ETF	$1.7M	2.3%	-2%	—
10	—	DIMENSIONAL ETF TRUST DFA EMERGING CORE - ETF	$1.7M	2.3%	+43%	—
11	—	ISHARES INC MSCI GBL ETF NEW - ETF	$1.5M	2.1%	-12%	—
12	—	VANGUARD WHITEHALL FDS HIGH DIV YLD - ETF	$1.4M	1.9%	-51%	—
13	—	DIMENSIONAL ETF TRUST DFA US SMALL CAP ETF - ETF	$1.2M	1.7%	-0%	—
14	—	VANGUARD INDEX FDS SM CP VAL ETF - ETF	$1.2M	1.7%	-2%	—
15	—	VANGUARD WORLD FD HEALTH CAR ETF - ETF	$1.0M	1.4%	+0%	—
16	—	VANGUARD WORLD FD MATERIALS ETF - ETF	$893,415	1.2%	-2%	—
17	—	VANGUARD INDEX FDS SML CP GRW ETF - ETF	$774,252	1.1%	-4%	—
18	—	SELECT SECTOR SPDR TR STATE STREET UTI - ETF	$744,799	1.0%	-2%	—
19	—	VANGUARD WORLD FD ENERGY ETF - ETF	$721,314	1.0%	-5%	—
20	—	ISHARES TR RUS MID CAP ETF - ETF	$441,280	0.6%	+0%	—
21	—	ISHARES TR MRNING SM CP ETF - EFT	$393,410	0.5%	-2%	—
22	—	ISHARES TR MSCI INTL VLU FT - ETF	$389,944	0.5%	-4%	—
23	—	VANGUARD INDEX FDS SMALL CP ETF - ETF	$380,019	0.5%	-11%	—
24	$GLD	SPDR GOLD TRUST	$319,017	0.4%	+0%	—
25	—	ISHARES TR RUSSELL 2000 ETF - ETF	$300,450	0.4%	+0%	—
26	—	PUTNAM ETF TRUST FOCUSED LAR CAP - ETF	$260,855	0.4%	+0%	—
27	—	VANGUARD WORLD FD FINANCIALS ETF - ETF	$232,811	0.3%	+1%	—
28	—	VANGUARD INDEX FDS S&P 500 ETF SHS - ETF	$208,439	0.3%	+0%	—
29	—	ISHARES TR EXPANDED TECH - ETF	$204,068	0.3%	-4%	—
30	—	VANGUARD INDEX FDS TOTAL STK MKT - ETF	$197,632	0.3%	+53%	—
31	—	ISHARES TR SELECT DIVID ETF - ETF	$195,531	0.3%	+0%	—
32	—	SPDR SERIES TRUST STATE STREET SPD - ETF	$188,703	0.3%	+0%	—
33	—	ISHARES TR CORE HIGH DV ETF - ETF	$183,647	0.3%	+400%	—
34	—	ISHARES TR MRGSTR SM CP ETF - ETF	$169,136	0.2%	+0%	—
35	$WPM	Wheaton Precious Metals Corp.	$150,845	0.2%	+0%	—
36	—	VANECK ETF TRUST GOLD MINERS ETF - ETF	$141,423	0.2%	+0%	—
37	—	VANGUARD STAR FDS VG TL INTL STK F - ETF	$130,213	0.2%	+28%	—
38	—	ISHARES INC MSCI EMRG CHN - ETF	$129,618	0.2%	-7%	—
39	—	DIMENSIONAL ETF TRUST US TARGETED VLU - ETF	$81,609	0.1%	+0%	—
40	—	ISHARES TR S&P MC 400GR ETF - ETF	$72,518	0.1%	+0%	—
41	—	ISHARES TR CORE S&P 500 ETF - ETF	$31,453	0.0%	+0%	—
42	—	SPDR SERIES TRUST STATE STREET SPD - ETF	$21,063	0.0%	+1%	—