John A. Wolfe & Associates, Inc. Top Holdings and 13F Report (2026) About John A. Wolfe & Associates, Inc.Investment ActivityJohn A. Wolfe & Associates, Inc. has $72.60 million in total holdings as of June 30, 2026.John A. Wolfe & Associates, Inc. owns shares of 42 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 13.19% of the portfolio was purchased this quarter.About 1.01% of the portfolio was sold this quarter.This quarter, John A. Wolfe & Associates, Inc. has purchased 42 new stocks and bought additional shares in 15 stocks.John A. Wolfe & Associates, Inc. sold shares of 17 stocks and completely divested from 0 stocks this quarter.Largest Holdings PIMCO Short Term Municipal Bond Exchange-Traded Fund $20,373,987JPMorgan Equity Premium Income ETF $13,217,650Vanguard International High Dividend Yield ETF $5,298,752Vanguard Information Technology ETF $4,161,176iShares Core S&P Mid-Cap ETF $4,085,864 Largest Purchases this Quarter Vanguard Information Technology ETF 30,322 shares (about $3.62M)PIMCO Short Term Municipal Bond Exchange-Traded Fund 41,167 shares (about $2.08M)Vanguard Mid-Cap ETF 18,808 shares (about $1.52M)JPMorgan Equity Premium Income ETF 26,615 shares (about $1.50M)Dimensional Emerging Core Equity Market ETF 12,370 shares (about $497.41K) Largest Sales this Quarter iShares MSCI Global Min Vol Factor ETF 1,682 shares (about $202.23K)Vanguard International High Dividend Yield ETF 1,013 shares (about $99.48K)iShares S&P Small-Cap 600 Growth ETF 527 shares (about $94.12K)Vanguard Small-Cap ETF 147 shares (about $44.58K)Avantis U.S. Small Cap Value ETF 345 shares (about $43.04K) 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$20,373,987$2,078,935 â–²11.4%403,44528.1%ETFJEPIJPMorgan Equity Premium Income ETF$13,217,650$1,503,219 â–²12.8%234,02318.2%ETFVYMIVanguard International High Dividend Yield ETF$5,298,752$99,478 â–¼-1.8%53,9587.3%ETFVGTVanguard Information Technology ETF$4,161,176$3,624,161 â–²674.9%34,8155.7%ETFIJHiShares Core S&P Mid-Cap ETF$4,085,864$34,623 â–¼-0.8%52,9875.6%ETFIJTiShares S&P Small-Cap 600 Growth ETF$3,526,367$94,125 â–¼-2.6%19,7444.9%ETFQQQInvesco QQQ$2,189,373$103,099 â–²4.9%2,9733.0%ETFVOVanguard Mid-Cap ETF$2,028,951$1,515,388 â–²295.1%25,1822.8%ETFAVUVAvantis U.S. Small Cap Value ETF$1,690,443$43,044 â–¼-2.5%13,5492.3%ETFDFAEDimensional Emerging Core Equity Market ETF$1,656,282$497,407 â–²42.9%41,1902.3%ETFACWViShares MSCI Global Min Vol Factor ETF$1,494,142$202,233 â–¼-11.9%12,4272.1%ETFVYMVanguard High Dividend Yield ETF$1,405,320$33,663 â–¼-2.3%8,8921.9%ETFDFASDimensional U.S. Small Cap ETF$1,238,053$165 â–¼0.0%15,0351.7%ETFVBRVanguard Small-Cap Value ETF$1,227,286$29,649 â–¼-2.4%5,0501.7%ETFVHTVanguard Health Care ETF$1,046,977$3,888 â–²0.4%3,5011.4%ETFVAWVanguard Materials ETF$893,415$20,138 â–¼-2.2%3,9041.2%ETFVBKVanguard Small-Cap Growth ETF$774,252$30,356 â–¼-3.8%2,1171.1%ETFXLUUtilities Select Sector SPDR Fund$744,799$19,044 â–¼-2.5%16,4261.0%ETFVDEVanguard Energy ETF$721,314$41,291 â–¼-5.4%4,8041.0%ETFIWRiShares Russell Mid-Cap ETF$441,2800.0%4,0000.6%ETFISCViShares Morningstar Small-Cap Value ETF$393,410$8,224 â–¼-2.0%5,0230.5%ETFIVLUiShares MSCI Intl Value Factor ETF$389,944$14,679 â–¼-3.6%9,3240.5%ETFVBVanguard Small-Cap ETF$380,019$44,583 â–¼-10.5%1,2530.5%ETFGLDSPDR Gold Shares$319,0170.0%8660.4%ETFIWMiShares Russell 2000 ETF$300,4500.0%1,0000.4%ETFPVALPutnam Focused Large Cap Value ETF$260,855$713 â–²0.3%5,1190.4%ETFVFHVanguard Financials ETF$232,811$1,579 â–²0.7%1,7690.3%ETFVOOVanguard S&P 500 ETF$208,4390.0%3030.3%ETFIGViShares Expanded Tech-Software Sector ETF$204,068$9,605 â–¼-4.5%2,2520.3%ETFVTIVanguard Total Stock Market ETF$197,632$68,098 â–²52.6%5340.3%ETFDVYiShares Select Dividend ETF$195,5310.0%1,2510.3%ETFSDYSPDR S&P Dividend ETF$188,7030.0%1,2400.3%ETFHDViShares Core High Dividend ETF$183,647$146,918 â–²400.0%6,7000.3%ETFISCBiShares Morningstar Small-Cap ETF$169,1360.0%2,2400.2%ETFWPMWheaton Precious Metals$150,8450.0%1,3430.2%MaterialsGDXVanEck Gold Miners ETF$141,4230.0%1,8740.2%ETFVXUSVanguard Total International Stock ETF$130,213$28,385 â–²27.9%1,5230.2%ETFEMXCiShares MSCI Emerging Markets ex China ETF$129,618$9,514 â–¼-6.8%1,2670.2%ETFDFATDimensional U.S. Targeted Value ETF$81,609$280 â–²0.3%1,1670.1%ETFIJKiShares S&P Mid-Cap 400 Growth ETF$72,518$118 â–²0.2%6170.1%ETFIVViShares Core S&P 500 ETF$31,4530.0%420.0%ETFKRESPDR S&P Regional Banking ETF$21,063$150 â–²0.7%2810.0%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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