John W. Brooker & Co., Cpas Top Holdings and 13F Report (2026) About John W. Brooker & Co., CpasInvestment ActivityJohn W. Brooker & Co., Cpas has $63.46 million in total holdings as of March 31, 2026.John W. Brooker & Co., Cpas owns shares of 66 different stocks, but just 30 companies or ETFs make up 80% of its holdings.Approximately 23.49% of the portfolio was purchased this quarter.About 9.93% of the portfolio was sold this quarter.This quarter, John W. Brooker & Co., Cpas has purchased 57 new stocks and bought additional shares in 29 stocks.John W. Brooker & Co., Cpas sold shares of 20 stocks and completely divested from 2 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $4,768,449Schwab US Dividend Equity ETF $3,078,361SPDR Doubleline Total Return Tactical ETF $2,902,915Vanguard Growth ETF $2,881,164JPMorgan Ultra-Short Income ETF $2,862,986 Largest New Holdings this Quarter 81369Y803 - Technology Select Sector SPDR Fund $666,892 Holding464288661 - iShares 3-7 Year Treasury Bond ETF $346,786 Holding78468R622 - SPDR Bloomberg High Yield Bond ETF $313,483 Holding464286319 - iShares Emerging Markets Dividend ETF $302,166 Holding46434V407 - iShares 0-5 Year High Yield Corporate Bond ETF $301,078 Holding Largest Purchases this Quarter Vanguard S&P 500 ETF 4,928 shares (about $2.94M)Vanguard Growth ETF 3,757 shares (about $1.64M)PIMCO Multi Sector Bond Active ETF 32,772 shares (about $858.63K)Vanguard Small-Cap ETF 2,693 shares (about $705.41K)Vanguard Mid-Cap ETF 2,371 shares (about $680.89K) Largest Sales this Quarter PIMCO ETF TR 8,690 shares (about $801.91K)JPMorgan Ultra-Short Income ETF 14,147 shares (about $715.97K)Tesla 1,874 shares (about $696.62K)iShares Core S&P Small-Cap ETF 5,477 shares (about $680.84K)JPMorgan Core Plus Bond ETF 13,438 shares (about $632.66K) Sector Allocation Over TimeMap of 500 Largest Holdings ofJohn W. Brooker & Co., Cpas Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$4,768,449$2,944,726 ▲161.5%7,9807.5%ETFSCHDSchwab US Dividend Equity ETF$3,078,361$116,584 ▲3.9%100,3384.9%ETFTOTLSPDR Doubleline Total Return Tactical ETF$2,902,915$113,668 ▼-3.8%73,0664.6%ETFVUGVanguard Growth ETF$2,881,164$1,641,075 ▲132.3%6,5964.5%ETFJPSTJPMorgan Ultra-Short Income ETF$2,862,986$715,974 ▼-20.0%56,5704.5%ETFJCPBJPMorgan Core Plus Bond ETF$2,739,765$632,659 ▼-18.8%58,1944.3%ETFPYLDPIMCO Multi Sector Bond Active ETF$2,559,374$858,627 ▲50.5%97,6864.0%ETFIJRiShares Core S&P Small-Cap ETF$2,496,887$680,845 ▼-21.4%20,0863.9%ETFPIMCO ETF TR$2,020,651$801,912 ▼-28.4%21,8973.2%ACTIVE BD ETFVOVanguard Mid-Cap ETF$1,976,319$680,885 ▲52.6%6,8823.1%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$1,727,089$435,714 ▼-20.1%29,6852.7%ETFVYMVanguard High Dividend Yield ETF$1,576,8970.0%10,6482.5%ETFFBNDFidelity Total Bond ETF$1,530,233$70,164 ▼-4.4%33,5432.4%ETFSCHMSchwab U.S. Mid-Cap ETF$1,524,564$363,873 ▼-19.3%49,2432.4%ETFSCHGSchwab U.S. Large-Cap Growth ETF$1,415,404$201,726 ▼-12.5%48,5892.2%ETFVBVanguard Small-Cap ETF$1,259,162$705,414 ▲127.4%4,8072.0%ETFBINCiShares Flexible Income Active ETF$1,255,119$4,310 ▼-0.3%24,1692.0%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$1,170,137$666,983 ▲132.6%11,6351.8%ETFJAAAJanus Henderson AAA CLO ETF$1,157,754$593,308 ▲105.1%22,9851.8%ETFVTVVanguard Value ETF$1,129,507$330,200 ▲41.3%5,7571.8%ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$1,093,022$378,646 ▲53.0%19,6871.7%ETFRDVIFT Vest Rising Dividend Achievers Target Income ETF$1,032,476$344,414 ▲50.1%40,4101.6%ETFJGROJPMorgan Active Growth ETF$1,007,814$395,299 ▼-28.2%11,9241.6%ETFGSIEGoldman Sachs ActiveBeta International Equity ETF$1,003,694$346,728 ▼-25.7%23,2711.6%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$936,623$4,014 ▲0.4%9,5661.5%ETFMOATVanEck Morningstar Wide Moat ETF$812,468$287,681 ▼-26.1%8,4021.3%ETFTSLATesla$788,062$696,617 ▼-46.9%2,1201.2%Auto/Tires/TrucksIGROiShares International Dividend Growth ETF$749,825$239,498 ▲46.9%8,9511.2%ETFJUCYAptus Enhanced Yield ETF$691,966$385,211 ▲125.6%31,2401.1%ETFXLKTechnology Select Sector SPDR Fund$666,892$666,892 ▲New Holding5,0181.1%ETFXHLFBondBloxx Bloomberg Six Month Target Duration US Treasury ETF$656,957$381,149 ▲138.2%13,0531.0%ETFSCHXSchwab US Large-Cap ETF$624,943$19,589 ▼-3.0%24,3741.0%ETFPAUGInnovator U.S. Equity Power Buffer ETF - August$608,760$49,769 ▼-7.6%14,2501.0%ETFAAPLApple$589,418$262,979 ▲80.6%2,3220.9%Computer and TechnologyPVALPutnam Focused Large Cap Value ETF$569,282$98,646 ▲21.0%12,2690.9%ETFPFFDGlobal X U.S. Preferred ETF$563,831$229,117 ▲68.5%30,6430.9%ETFMSFTMicrosoft$448,869$84,001 ▲23.0%1,2130.7%Computer and TechnologySPYSPDR S&P 500 ETF Trust$431,815$213,957 ▲98.2%6640.7%FinanceVTIVanguard Total Stock Market ETF$431,4060.0%1,3450.7%ETFSFLRInnovator Equity Managed Floor ETF$401,169$17,387 ▼-4.2%11,3290.6%ETFCOSTCostco Wholesale$386,531$72,724 ▲23.2%3880.6%Retail/WholesaleNVDANVIDIA$385,598$131,846 ▲52.0%2,2110.6%Computer and TechnologySCHBSchwab US Broad Market ETF$383,766$301 ▲0.1%15,2890.6%ETFMCDMcDonald's$369,840$49,105 ▼-11.7%1,1900.6%Retail/WholesaleAMZNAmazon.com$359,266$112,674 ▲45.7%1,7250.6%Retail/WholesaleIDUBAptus International Enhanced Yield ETF$353,718$134,969 ▲61.7%14,3380.6%ETFIEIiShares 3-7 Year Treasury Bond ETF$346,786$346,786 ▲New Holding2,9240.5%ETFIJHiShares Core S&P Mid-Cap ETF$329,390$2,701 ▲0.8%4,8780.5%ETFRECSColumbia Research Enhanced Core ETF$327,783$1,754 ▲0.5%8,4090.5%ETFJNKSPDR Bloomberg High Yield Bond ETF$313,483$313,483 ▲New Holding3,2750.5%FinanceTSMTaiwan Semiconductor Manufacturing$307,535$37,175 ▲13.8%9100.5%Computer and TechnologyDVYEiShares Emerging Markets Dividend ETF$302,166$302,166 ▲New Holding8,7890.5%ETFSHYGiShares 0-5 Year High Yield Corporate Bond ETF$301,078$301,078 ▲New Holding7,1160.5%ETFOMFLInvesco Russell 1000 Dynamic Multifactor ETF$268,613$6,373 ▼-2.3%4,4680.4%ETFIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$241,566$241,566 ▲New Holding4,5390.4%ManufacturingAVUVAvantis U.S. Small Cap Value ETF$234,4170.0%2,1220.4%ETFQUSSPDR MSCI USA StrategicFactors ETF$224,1340.0%1,3060.4%ETFTLHiShares 10-20 Year Treasury Bond ETF$223,296$223,296 ▲New Holding2,2170.4%ETFVEAVanguard FTSE Developed Markets ETF$221,665$221,665 ▲New Holding3,4590.3%ETFTLTiShares 20+ Year Treasury Bond ETF$213,778$213,778 ▲New Holding2,4660.3%ETFVWOVanguard FTSE Emerging Markets ETF$213,703$213,703 ▲New Holding3,9540.3%ETFACWIiShares MSCI ACWI ETF$212,517$8,163 ▼-3.7%1,5360.3%ManufacturingIDMOInvesco S&P International Developed Momentum ETF$210,5860.0%3,8400.3%ETFAORiShares Core 60/40 Balanced Allocation ETF$204,3360.0%3,1750.3%ETFUSHYiShares Broad USD High Yield Corporate Bond ETF$203,799$203,799 ▲New Holding5,5320.3%ETFBSCUInvesco BulletShares 2030 Corporate Bond ETF$175,758$2,842 ▲1.6%10,5120.3%ManufacturingGOOGAlphabet$0$203,023 ▼-100.0%00.0%Computer and TechnologyEUSAiShares MSCI USA Equal Weighted ETF$0$201,493 ▼-100.0%00.0%ETFShowing largest 100 holdings. 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