John A. Wolfe & Associates, Inc. Top Holdings and 13F Report (2026) About John A. Wolfe & Associates, Inc.Investment ActivityJohn A. Wolfe & Associates, Inc. has $77.33 million in total holdings as of September 30, 2026.John A. Wolfe & Associates, Inc. owns shares of 47 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 8.87% of the portfolio was purchased this quarter.About 1.46% of the portfolio was sold this quarter.This quarter, John A. Wolfe & Associates, Inc. has purchased 42 new stocks and bought additional shares in 13 stocks.John A. Wolfe & Associates, Inc. sold shares of 18 stocks and completely divested from 0 stocks this quarter.Largest Holdings PIMCO Short Term Municipal Bond Exchange-Traded Fund $21,534,510JPMorgan Equity Premium Income ETF $13,350,985Vanguard International High Dividend Yield ETF $5,282,370Vanguard Information Technology ETF $4,071,654iShares Core S&P Mid-Cap ETF $3,832,042 Largest New Holdings this Quarter 46641Q654 - J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL $1,669,086 Holding025072802 - Avantis International Small Cap Value ETF $1,580,079 Holding464288158 - iShares Short-Term National Muni Bond ETF $784,259 Holding92206C706 - Vanguard Intermediate-Term Treasury ETF $24,116 Holding46436F103 - iShares Gold Trust Micro $11,390 Holding Largest Purchases this Quarter J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 33,012 shares (about $1.67M)PIMCO Short Term Municipal Bond Exchange-Traded Fund 32,388 shares (about $1.60M)Avantis International Small Cap Value ETF 14,445 shares (about $1.58M)iShares Short-Term National Muni Bond ETF 7,502 shares (about $784.26K)Dimensional Emerging Core Equity Market ETF 18,427 shares (about $724.37K) Largest Sales this Quarter Vanguard Information Technology ETF 2,416 shares (about $303.62K)Vanguard International High Dividend Yield ETF 1,725 shares (about $174.45K)iShares MSCI Global Min Vol Factor ETF 1,198 shares (about $147.03K)Vanguard Health Care ETF 413 shares (about $130.57K)Invesco QQQ 132 shares (about $97.67K) Sector Allocation Over TimeMap of 500 Largest Holdings ofJohn A. Wolfe & Associates, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSMMUPIMCO Short Term Municipal Bond Exchange-Traded Fund$21,534,510$1,600,291 ▲8.0%435,83327.8%ETFJEPIJPMorgan Equity Premium Income ETF$13,350,985$194,184 ▲1.5%237,47717.3%ETFVYMIVanguard International High Dividend Yield ETF$5,282,370$174,451 ▼-3.2%52,2336.8%ETFVGTVanguard Information Technology ETF$4,071,654$303,624 ▼-6.9%32,3995.3%ETFIJHiShares Core S&P Mid-Cap ETF$3,832,042$19,571 ▲0.5%53,2595.0%ETFIJTiShares S&P Small-Cap 600 Growth ETF$3,098,200$67,502 ▼-2.1%19,3234.0%ETFDFAEDimensional Emerging Core Equity Market ETF$2,343,571$724,374 ▲44.7%59,6173.0%ETFQQQInvesco QQQ$2,102,034$97,666 ▼-4.4%2,8412.7%ETFVOVanguard Mid-Cap ETF$2,094,338$119,515 ▲6.1%26,7062.7%ETFAVUVAvantis U.S. Small Cap Value ETF$1,680,863$15,778 ▼-0.9%13,4232.2%ETFJ P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL$1,669,086$1,669,086 ▲New Holding33,0122.2%ETFAVDVAvantis International Small Cap Value ETF$1,580,079$1,580,079 ▲New Holding14,4452.0%ETFACWViShares MSCI Global Min Vol Factor ETF$1,378,148$147,032 ▼-9.6%11,2291.8%ETFVYMVanguard High Dividend Yield ETF$1,342,245$37,871 ▼-2.7%8,6481.7%ETFDFASDimensional U.S. Small Cap ETF$1,193,240$29,188 ▲2.5%15,4121.5%ETFVBRVanguard Small-Cap Value ETF$1,142,128$24,723 ▼-2.1%4,9431.5%ETFVHTVanguard Health Care ETF$976,240$130,566 ▼-11.8%3,0881.3%ETFVAWVanguard Materials ETF$809,862$41,889 ▼-4.9%3,7121.0%ETFVDEVanguard Energy ETF$808,380$18,768 ▼-2.3%4,6951.0%ETFSUBiShares Short-Term National Muni Bond ETF$784,259$784,259 ▲New Holding7,5021.0%ETFVBKVanguard Small-Cap Growth ETF$711,778$3,718 ▼-0.5%2,1060.9%ETFXLUUtilities Select Sector SPDR Fund$652,269$4,417 ▲0.7%16,5380.8%ETFIWRiShares Russell Mid-Cap ETF$426,8400.0%4,0000.6%ETFIVLUiShares MSCI Intl Value Factor ETF$389,205$1,677 ▼-0.4%9,2840.5%ETFISCViShares Morningstar Small-Cap Value ETF$368,726$7,032 ▼-1.9%4,9290.5%ETFVBVanguard Small-Cap ETF$349,599$7,117 ▼-2.0%1,2280.5%ETFGLDSPDR Gold Shares$329,8070.0%8660.4%ETFPVALPutnam Focused Large Cap Value ETF$318,323$48,940 ▲18.2%6,0490.4%ETFIWMiShares Russell 2000 ETF$277,8900.0%1,0000.4%ETFVFHVanguard Financials ETF$230,912$781 ▲0.3%1,7750.3%ETFVTIVanguard Total Stock Market ETF$226,891$26,957 ▲13.5%6060.3%ETFIGViShares Expanded Tech-Software Sector ETF$226,735$13,099 ▼-5.5%2,1290.3%ETFVOOVanguard S&P 500 ETF$212,7640.0%3030.3%ETFDVYiShares Select Dividend ETF$190,2390.0%1,2510.2%ETFHDViShares Core High Dividend ETF$187,3320.0%6,7000.2%ETFSDYSPDR S&P Dividend ETF$181,6350.0%1,2400.2%ETFWPMWheaton Precious Metals$179,5850.0%1,3430.2%MaterialsGDXVanEck Gold Miners ETF$164,5720.0%1,8740.2%ETFISCBiShares Morningstar Small-Cap ETF$159,4630.0%2,2400.2%ETFVXUSVanguard Total International Stock ETF$152,617$23,198 ▲17.9%1,7960.2%ETFEMXCiShares MSCI Emerging Markets ex China ETF$92,659$32,901 ▼-26.2%9350.1%ETFDFATDimensional U.S. Targeted Value ETF$77,851$266 ▲0.3%1,1710.1%ETFIJKiShares S&P Mid-Cap 400 Growth ETF$63,797$3,837 ▼-5.7%5820.1%ETFIVViShares Core S&P 500 ETF$32,1650.0%420.0%ETFVGITVanguard Intermediate-Term Treasury ETF$24,116$24,116 ▲New Holding6020.0%ETFKRESPDR S&P Regional Banking ETF$19,654$139 ▲0.7%2830.0%ETFIAUMiShares Gold Trust Micro$11,390$11,390 ▲New Holding2750.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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