John W. Brooker & Co., CPAs

Portfolio Overview

John W. Brooker & Co., CPAs disclosed 71 positions worth $82.8M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 7 new positions and exited 1. The portfolio is most concentrated in Other (91.3% 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.

• VANGUARD INDEX FDS - S&P 500 ETF SHS

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  Quality

  $8.8M12,806 sh

• VANGUARD INDEX FDS - GROWTH ETF

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  Quality

  $6.1M70,597 sh

• PIMCO ETF TR - MULTISECTOR BD

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  Quality

  $4.0M151,602 sh

• SCHWAB STRATEGIC TR - US DIVIDEND EQ

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  Quality

  $3.7M115,898 sh

• VANGUARD INDEX FDS - MID CAP ETF

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  Quality

  $3.2M39,320 sh

• SSGA ACTIVE ETF TR - ST STR TOTAL ETF

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  Quality

  $3.1M77,886 sh

• VANGUARD INDEX FDS - SMALL CP ETF

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  Quality

  $2.6M8,528 sh

• ISHARES TR - CORE S&P SCP ETF

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  Quality

  $2.2M14,731 sh

• JANUS DETROIT STR TR - HENDRSON AAA CL

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  Quality

  $2.1M41,369 sh

• J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF

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  Quality

  $2.0M40,320 sh

Showing top 10 of 71 holdings.

Full Holdings — John W. Brooker & Co., CPAs (Q2 2026)

All 71 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 - S&P 500 ETF SHS	$8.8M	10.6%	+60%	—
2	—	VANGUARD INDEX FDS - GROWTH ETF	$6.1M	7.3%	+970%	—
3	—	PIMCO ETF TR - MULTISECTOR BD	$4.0M	4.9%	+55%	—
4	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	$3.7M	4.4%	+16%	—
5	—	VANGUARD INDEX FDS - MID CAP ETF	$3.2M	3.8%	+471%	—
6	—	SSGA ACTIVE ETF TR - ST STR TOTAL ETF	$3.1M	3.7%	+7%	—
7	—	VANGUARD INDEX FDS - SMALL CP ETF	$2.6M	3.1%	+77%	—
8	—	ISHARES TR - CORE S&P SCP ETF	$2.2M	2.6%	-27%	—
9	—	JANUS DETROIT STR TR - HENDRSON AAA CL	$2.1M	2.5%	+80%	—
10	—	J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF	$2.0M	2.5%	-29%	—
11	—	J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF	$2.0M	2.4%	-28%	—
12	—	J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM	$1.9M	2.4%	+61%	—
13	—	VANGUARD INDEX FDS - VALUE ETF	$1.9M	2.3%	+51%	—
14	—	FIRST TR EXCHANGE-TRADED FD - FT VEST RIS	$1.9M	2.3%	+59%	—
15	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	$1.9M	2.3%	+12%	—
16	—	BLACKROCK ETF TRUST - ISHARES US EQUIT	$1.8M	2.2%	-9%	—
17	—	PIMCO ETF TR - ENHAN SHRT MA AC	$1.7M	2.0%	+42%	—
18	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	$1.5M	1.8%	+52%	—
19	—	PIMCO ETF TR - ACTIVE BD ETF	$1.4M	1.7%	-29%	—
20	—	SCHWAB STRATEGIC TR - US MID-CAP ETF	$1.4M	1.6%	-26%	—
21	—	SCHWAB STRATEGIC TR - US LCAP GR ETF	$1.3M	1.6%	-21%	—
22	—	ISHARES TR - INTL DIV GRWTH	$1.3M	1.5%	+59%	—
23	—	BONDBLOXX ETF TRUST - BLOOMBERG SIX MN	$1.2M	1.5%	+90%	—
24	—	ETF SER SOLUTIONS - APTUS ENHANCED	$1.2M	1.5%	+81%	—
25	—	SPDR SERIES TRUST - ST STR P500GRW	$1.2M	1.5%	+6%	—
26	—	FIDELITY MERRIMACK STR TR - TOTAL BD ETF	$1.1M	1.3%	-29%	—
27	$NOTV	Inotiv, Inc.	$968,011	1.2%	+69%	27.1
28	—	J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH	$923,485	1.1%	-21%	—
29	—	PUTNAM ETF TRUST - FOCUSED LAR CAP	$915,266	1.1%	+46%	—
30	$TSLA	Tesla, Inc.	$894,196	1.1%	+0%	53.6
31	—	BLACKROCK ETF TRUST II - ISHA FLEX IN ETF	$823,208	1.0%	-35%	—
32	$AAPL	Apple Inc.	$733,443	0.9%	+9%	76.3
33	$GS	GOLDMAN SACHS GROUP INC	$721,407	0.9%	-32%	73.3
34	—	VANECK ETF TRUST - MRNGSTR WDE MOAT	$711,649	0.9%	-19%	—
35	$NVDA	NVIDIA CORP	$671,102	0.8%	+52%	85.9
36	—	SCHWAB STRATEGIC TR - US LRG CAP ETF	$658,330	0.8%	-8%	—
37	—	ETF SER SOLUTIONS - APTUS INT ENH YL	$643,012	0.8%	+63%	—
38	—	ISHARES TR - BROAD USD HIGH	$547,637	0.7%	+167%	—
39	—	VANGUARD SCOTTSDALE FDS - TOTAL CORP BND	$510,566	0.6%	NEW	—
40	—	VANGUARD INDEX FDS - TOTAL STK MKT	$497,607	0.6%	+0%	—
41	$SPY	SPDR S&P 500 ETF TRUST	$495,842	0.6%	+0%	—
42	$MSFT	MICROSOFT CORP	$489,518	0.6%	+8%	79.7
43	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$488,077	0.6%	+12%	—
44	—	ISHARES INC - EM MKTS DIV ETF	$464,892	0.6%	+64%	—
45	—	SCHWAB STRATEGIC TR - US BRD MKT ETF	$443,110	0.5%	+0%	—
46	—	COLUMBIA ETF TR I - RESH ENHNC COR	$441,586	0.5%	+21%	—
47	—	ISHARES TR - CORE S&P MCP ETF	$432,048	0.5%	+15%	—
48	—	ISHARES TR - 3 7 YR TREAS BD	$420,236	0.5%	+22%	—
49	—	ISHARES TR - 20 YR TR BD ETF	$418,468	0.5%	+96%	—
50	$GOOG	Alphabet Inc.	$400,612	0.5%	NEW	78.1
51	—	INNOVATOR ETFS TRUST - US EQTY PWR BF	$368,087	0.4%	-43%	—
52	—	SPDR SERIES TRUST - ST BLOO HIGH ETF	$322,550	0.4%	+2%	—
53	$COST	COSTCO WHOLESALE CORP /NEW	$322,087	0.4%	-11%	65.9
54	$MCD	MCDONALDS CORP	$321,669	0.4%	+0%	68.6
55	—	INNOVATOR ETFS TRUST - QUITY MANAGD FLR	$316,489	0.4%	-28%	—
56	—	ISHARES TR - 0-5YR HI YL CP	$307,557	0.4%	+2%	—
57	—	AMERICAN CENTY ETF TR - US SML CP VALU	$303,666	0.4%	+15%	—
58	$AMZN	AMAZON COM INC	$289,106	0.3%	-30%	68.4
59	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$289,098	0.3%	+17%	—
60	$IVZ	Invesco Ltd.	$287,161	0.3%	+24%	—
61	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$279,378	0.3%	+18%	—
62	$AVGO	Broadcom Inc.	$262,914	0.3%	NEW	84.4
63	—	ISHARES TR - ISHS 5-10YR INVT	$245,805	0.3%	+2%	—
64	—	SPDR SERIES TRUST - ST STR MSCI USAQ	$245,341	0.3%	+1%	—
65	—	ISHARES TR - MSCI ACWI ETF	$242,329	0.3%	+1%	—
66	—	SCHWAB STRATEGIC TR - INT-TRM U.S TRES	$240,978	0.3%	NEW	—
67	—	SCHWAB STRATEGIC TR - SHT TM US TRES	$235,703	0.3%	NEW	—
68	—	ISHARES INC - MSCI EQUAL WEITE	$222,584	0.3%	NEW	—
69	—	ISHARES TR - CORE 60 BALA ETF	$220,818	0.3%	+0%	—
70	$KLAC	KLA CORP	$206,370	0.3%	NEW	78.5
71	$IVZ	Invesco Ltd.	$176,997	0.2%	+1%	—