John A. Wolfe & Associates, Inc. Top Holdings and 13F Report (2026) About John A. Wolfe & Associates, Inc.Investment ActivityJohn A. Wolfe & Associates, Inc. has $65.11 million in total holdings as of March 31, 2026.John A. Wolfe & Associates, Inc. owns shares of 43 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 13.33% of the portfolio was purchased this quarter.About 199.07% of the portfolio was sold this quarter.This quarter, John A. Wolfe & Associates, Inc. has purchased 33 new stocks and bought additional shares in 12 stocks.John A. Wolfe & Associates, Inc. sold shares of 13 stocks and completely divested from 6 stocks this quarter.Largest Holdings PIMCO Short Term Municipal Bond Exchange-Traded Fund $18,276,947JPMorgan Equity Premium Income ETF $11,755,890Vanguard International High Dividend Yield ETF $5,180,471iShares Core S&P Mid-Cap ETF $3,608,586Vanguard Information Technology ETF $3,135,137 Largest New Holdings this Quarter 25434V302 - Dimensional Emerging Core Equity Market ETF $975,850 Holding46435G409 - iShares MSCI Intl Value Factor ETF $383,904 Holding746729300 - Putnam Focused Large Cap Value ETF $236,872 Holding92204A405 - Vanguard Financials ETF $212,348 Holding464287168 - iShares Select Dividend ETF $189,414 Holding Largest Purchases this Quarter Vanguard International High Dividend Yield ETF 49,391 shares (about $4.65M)Dimensional Emerging Core Equity Market ETF 28,820 shares (about $975.85K)JPMorgan Equity Premium Income ETF 12,882 shares (about $730.15K)iShares MSCI Intl Value Factor ETF 9,675 shares (about $383.90K)Putnam Focused Large Cap Value ETF 5,105 shares (about $236.87K) Largest Sales this Quarter PIMCO Short Term Municipal Bond Exchange-Traded Fund 124,606 shares (about $6.29M)iShares MSCI Global Min Vol Factor ETF 41,471 shares (about $4.96M)Wheaton Precious Metals 793 shares (about $103.89K)Invesco QQQ 156 shares (about $90.04K)Vanguard Information Technology ETF 90 shares (about $62.80K) 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$18,276,947$6,286,380 ▼-25.6%362,27828.1%ETFJEPIJPMorgan Equity Premium Income ETF$11,755,890$730,152 ▲6.6%207,40818.1%ETFVYMIVanguard International High Dividend Yield ETF$5,180,471$4,654,611 ▲885.1%54,9718.0%ETFIJHiShares Core S&P Mid-Cap ETF$3,608,586$39,168 ▲1.1%53,4365.5%ETFVGTVanguard Information Technology ETF$3,135,137$62,800 ▼-2.0%4,4934.8%ETFIJTiShares S&P Small-Cap 600 Growth ETF$2,933,371$57,015 ▼-1.9%20,2714.5%ETFVOVanguard Mid-Cap ETF$1,830,681$53,421 ▼-2.8%6,3742.8%ETFACWViShares MSCI Global Min Vol Factor ETF$1,686,185$4,956,253 ▼-74.6%14,1092.6%ETFQQQInvesco QQQ$1,635,195$90,043 ▼-5.2%2,8332.5%FinanceAVUVAvantis U.S. Small Cap Value ETF$1,534,940$17,234 ▲1.1%13,8942.4%ETFVYMVanguard High Dividend Yield ETF$1,348,564$1,185 ▲0.1%9,1052.1%ETFVBRVanguard Small-Cap Value ETF$1,123,651$1,738 ▲0.2%5,1721.7%ETFDFASDimensional U.S. Small Cap ETF$1,069,646$28,738 ▲2.8%15,0371.6%ETFDFAEDimensional Emerging Core Equity Market ETF$975,850$975,850 ▲New Holding28,8201.5%ETFVHTVanguard Health Care ETF$949,930$47,115 ▼-4.7%3,4881.5%ETFVAWVanguard Materials ETF$899,609$4,958 ▼-0.5%3,9921.4%ETFVDEVanguard Energy ETF$878,966$19,036 ▲2.2%5,0791.3%ETFXLUUtilities Select Sector SPDR Fund$773,083$8,352 ▼-1.1%16,8461.2%ETFVBKVanguard Small-Cap Growth ETF$655,019$893 ▲0.1%2,2001.0%ETFIWRiShares Russell Mid-Cap ETF$388,9200.0%4,0000.6%ETFVYMVanguard High Dividend Yield ETF$388,920$342 ▲0.1%9,1050.6%ETFIVLUiShares MSCI Intl Value Factor ETF$383,904$383,904 ▲New Holding9,6750.6%ETFGLDSPDR Gold Shares$372,631$14,200 ▼-3.7%8660.6%FinanceVBVanguard Small-Cap ETF$366,766$1,048 ▲0.3%1,4000.6%ETFISCViShares Morningstar Small-Cap Value ETF$356,491$973 ▲0.3%5,1280.5%ETFIWMiShares Russell 2000 ETF$248,0000.0%1,0000.4%FinancePVALPutnam Focused Large Cap Value ETF$236,872$236,872 ▲New Holding5,1050.4%ETFVFHVanguard Financials ETF$212,348$212,348 ▲New Holding1,7570.3%ETFDVYiShares Select Dividend ETF$189,414$189,414 ▲New Holding1,2510.3%ETFIGViShares Expanded Tech-Software Sector ETF$188,758$188,758 ▲New Holding2,3580.3%ETFHDViShares Core High Dividend ETF$181,865$181,865 ▲New Holding1,3400.3%ETFVOOVanguard S&P 500 ETF$181,293$46,669 ▼-20.5%3030.3%ETFSDYSPDR S&P Dividend ETF$180,965$180,965 ▲New Holding1,2400.3%ETFWPMWheaton Precious Metals$175,946$103,891 ▼-37.1%1,3430.3%Basic MaterialsGDXVanEck Gold Miners ETF$172,014$55,257 ▼-24.3%1,8740.3%ETFISCBiShares Morningstar Small-Cap ETF$145,802$145,802 ▲New Holding2,2400.2%ETFVTIVanguard Total Stock Market ETF$112,548$112,548 ▲New Holding3500.2%ETFEMXCiShares MSCI Emerging Markets ex China ETF$106,978$106,978 ▲New Holding1,3600.2%ManufacturingVXUSVanguard Total International Stock ETF$91,857$91,857 ▲New Holding1,1910.1%ETFDFATDimensional U.S. Targeted Value ETF$72,671$72,671 ▲New Holding1,1630.1%ETFIJKiShares S&P Mid-Cap 400 Growth ETF$62,039$62,039 ▲New Holding6160.1%ETFIVViShares Core S&P 500 ETF$27,435$27,435 ▲New Holding420.0%ETFKRESPDR S&P Regional Banking ETF$18,231$18,231 ▲New Holding2790.0%ETFJPSTJPMorgan Ultra-Short Income ETF$0$63,540,259 ▼-100.0%00.0%ETFVCSHVanguard Short-Term Corporate Bond ETF$0$43,296,778 ▼-100.0%00.0%ETFDIMENSIONAL ETF TRUST ULTRASHORT FIXED$0$7,167,538 ▼-100.0%00.0%ETFFLTRVanEck IG Floating Rate ETF$0$3,290,687 ▼-100.0%00.0%ETFDFAUDimensional US Core Equity Market ETF$0$273,523 ▼-100.0%00.0%ETFSUBiShares Short-Term National Muni Bond ETF$0$270,641 ▼-100.0%00.0%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 Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial 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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