John W. Brooker & Co., Cpas Top Holdings and 13F Report (2026) About John W. Brooker & Co., CpasInvestment ActivityJohn W. Brooker & Co., Cpas has $82.77 million in total holdings as of June 30, 2026.John W. Brooker & Co., Cpas owns shares of 71 different stocks, but just 31 companies or ETFs make up 80% of its holdings.Approximately 30.31% of the portfolio was purchased this quarter.About 8.12% of the portfolio was sold this quarter.This quarter, John W. Brooker & Co., Cpas has purchased 66 new stocks and bought additional shares in 44 stocks.John W. Brooker & Co., Cpas sold shares of 17 stocks and completely divested from 2 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $8,795,118Vanguard Growth ETF $6,081,244PIMCO Multi Sector Bond Active ETF $4,020,498Schwab US Dividend Equity ETF $3,675,131Vanguard Mid-Cap ETF $3,168,033 Largest New Holdings this Quarter 92206C573 - Vanguard Total Corporate Bond ETF $510,566 Holding02079K305 - Alphabet $400,612 Holding11135F101 - Broadcom $262,914 Holding808524854 - Schwab Intermediate-Term U.S. Treasury ETF $240,978 Holding808524862 - Schwab Short-Term U.S. Treasury ETF $235,703 Holding Largest Purchases this Quarter Vanguard Growth ETF 64,001 shares (about $5.51M)Vanguard S&P 500 ETF 4,826 shares (about $3.31M)Vanguard Mid-Cap ETF 32,438 shares (about $2.61M)PIMCO Multi Sector Bond Active ETF 53,916 shares (about $1.43M)Vanguard Small-Cap ETF 3,721 shares (about $1.13M) Largest Sales this Quarter JPMorgan Ultra-Short Income ETF 16,250 shares (about $821.77K)iShares Core S&P Small-Cap ETF 5,355 shares (about $794.18K)JPMorgan Core Plus Bond ETF 16,360 shares (about $767.94K)PIMCO ETF TR 6,331 shares (about $583.77K)Schwab U.S. Mid-Cap ETF 12,600 shares (about $464.57K) 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$8,795,118$3,314,481 â–²60.5%12,80610.6%ETFVUGVanguard Growth ETF$6,081,244$5,513,063 â–²970.3%70,5977.3%ETFPYLDPIMCO Multi Sector Bond Active ETF$4,020,498$1,429,857 â–²55.2%151,6024.9%ETFSCHDSchwab US Dividend Equity ETF$3,675,131$493,408 â–²15.5%115,8984.4%ETFVOVanguard Mid-Cap ETF$3,168,033$2,613,547 â–²471.3%39,3203.8%ETFTOTLSPDR Doubleline Total Return Tactical ETF$3,074,178$190,246 â–²6.6%77,8863.7%ETFVBVanguard Small-Cap ETF$2,585,119$1,127,958 â–²77.4%8,5283.1%ETFIJRiShares Core S&P Small-Cap ETF$2,184,704$794,182 â–¼-26.7%14,7312.6%ETFJAAAJanus Henderson AAA CLO ETF$2,088,731$928,213 â–²80.0%41,3692.5%ETFJPSTJPMorgan Ultra-Short Income ETF$2,038,992$821,766 â–¼-28.7%40,3202.5%ETFJCPBJPMorgan Core Plus Bond ETF$1,963,698$767,942 â–¼-28.1%41,8342.4%ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$1,943,214$733,269 â–²60.6%31,6182.3%ETFVTVVanguard Value ETF$1,889,405$634,814 â–²50.6%8,6702.3%ETFRDVIFT Vest Rising Dividend Achievers Target Income ETF$1,887,559$699,511 â–²58.9%64,2032.3%ETFVYMVanguard High Dividend Yield ETF$1,881,745$199,110 â–²11.8%11,9082.3%Financial ServicesDYNFiShares U.S. Equity Factor Rotation Active ETF$1,833,206$185,667 â–¼-9.2%26,9552.2%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$1,663,492$490,549 â–²41.8%16,5012.0%ETFXLKTechnology Select Sector SPDR Fund$1,457,708$501,653 â–²52.5%7,6511.8%ETFPIMCO ETF TR$1,435,315$583,771 â–¼-28.9%15,5661.7%ACTIVE BD ETFSCHMSchwab U.S. Mid-Cap ETF$1,351,041$464,567 â–¼-25.6%36,6431.6%ETFSCHGSchwab U.S. Large-Cap Growth ETF$1,306,076$338,160 â–¼-20.6%38,5961.6%ETFIGROiShares International Dividend Growth ETF$1,251,331$464,270 â–²59.0%14,2311.5%ETFXHLFBondBloxx Bloomberg Six Month Target Duration US Treasury ETF$1,245,529$588,963 â–²89.7%24,7621.5%ETFJUCYAptus Enhanced Yield ETF$1,240,803$554,142 â–²80.7%56,4511.5%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$1,207,588$69,369 â–²6.1%10,1491.5%ETFFBNDFidelity Total Bond ETF$1,077,510$448,345 â–¼-29.4%23,6871.3%ETFPFFDGlobal X U.S. Preferred ETF$968,011$395,293 â–²69.0%51,7931.2%ETFJGROJPMorgan Active Growth ETF$923,485$252,093 â–¼-21.4%9,3671.1%ETFPVALPutnam Focused Large Cap Value ETF$915,266$290,160 â–²46.4%17,9641.1%ETFTSLATesla$894,196$2,524 â–²0.3%2,1261.1%Auto/Tires/TrucksBINCiShares Flexible Income Active ETF$823,208$441,804 â–¼-34.9%15,7281.0%ETFAAPLApple$733,443$61,627 â–²9.2%2,5350.9%Computer and TechnologyGSIEGoldman Sachs ActiveBeta International Equity ETF$721,407$342,058 â–¼-32.2%15,7860.9%ETFMOATVanEck Morningstar Wide Moat ETF$711,649$161,875 â–¼-18.5%6,8450.9%ETFNVDANVIDIA$671,102$228,703 â–²51.7%3,3540.8%Computer and TechnologySCHXSchwab US Large-Cap ETF$658,330$59,008 â–¼-8.2%22,3690.8%ETFIDUBAptus International Enhanced Yield ETF$643,012$248,932 â–²63.2%23,3950.8%ETFUSHYiShares Broad USD High Yield Corporate Bond ETF$547,637$342,842 â–²167.4%14,7930.7%ETFVTCVanguard Total Corporate Bond ETF$510,566$510,566 â–²New Holding6,6480.6%ETFVTIVanguard Total Stock Market ETF$497,6070.0%1,3450.6%ETFSPYSPDR S&P 500 ETF Trust$495,8420.0%6640.6%FinanceMSFTMicrosoft$489,518$36,938 â–²8.2%1,3120.6%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$488,077$53,488 â–²12.3%1,0220.6%Computer and TechnologyDVYEiShares Emerging Markets Dividend ETF$464,892$181,619 â–²64.1%14,4240.6%ETFSCHBSchwab US Broad Market ETF$443,110$348 â–²0.1%15,3010.5%ETFRECSColumbia Research Enhanced Core ETF$441,586$77,644 â–²21.3%10,2030.5%ETFIJHiShares Core S&P Mid-Cap ETF$432,048$55,905 â–²14.9%5,6030.5%ETFIEIiShares 3-7 Year Treasury Bond ETF$420,236$76,812 â–²22.4%3,5780.5%ETFTLTiShares 20+ Year Treasury Bond ETF$418,468$205,345 â–²96.4%4,8420.5%ETFGOOGLAlphabet$400,612$400,612 â–²New Holding1,1210.5%Computer and TechnologyPAUGInnovator U.S. Equity Power Buffer ETF - August$368,087$282,284 â–¼-43.4%8,0650.4%ETFJNKSPDR Bloomberg High Yield Bond ETF$322,550$6,939 â–²2.2%3,3470.4%FinanceCOSTCostco Wholesale$322,087$41,197 â–¼-11.3%3440.4%Retail/WholesaleMCDMcDonald's$321,6690.0%1,1900.4%Retail/WholesaleSFLRInnovator Equity Managed Floor ETF$316,489$120,608 â–¼-27.6%8,2030.4%ETFSHYGiShares 0-5 Year High Yield Corporate Bond ETF$307,557$5,768 â–²1.9%7,2520.4%ETFAVUVAvantis U.S. Small Cap Value ETF$303,666$38,925 â–²14.7%2,4340.4%ETFAMZNAmazon.com$289,106$122,030 â–¼-29.7%1,2130.3%Retail/WholesaleVEAVanguard FTSE Developed Markets ETF$289,098$42,674 â–²17.3%4,0580.3%ETFIDMOInvesco S&P International Developed Momentum ETF$287,161$55,648 â–²24.0%4,7630.3%ETFVWOVanguard FTSE Emerging Markets ETF$279,378$43,339 â–²18.4%4,6800.3%ETFAVGOBroadcom$262,914$262,914 â–²New Holding6960.3%Computer and TechnologyIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$245,805$4,466 â–²1.9%4,6230.3%ManufacturingQUSSPDR MSCI USA StrategicFactors ETF$245,341$1,308 â–²0.5%1,3130.3%ETFACWIiShares MSCI ACWI ETF$242,329$1,256 â–²0.5%1,5440.3%ManufacturingSCHRSchwab Intermediate-Term U.S. Treasury ETF$240,978$240,978 â–²New Holding9,7720.3%ETFSCHOSchwab Short-Term U.S. Treasury ETF$235,703$235,703 â–²New Holding9,7640.3%ETFEUSAiShares MSCI USA Equal Weighted ETF$222,584$222,584 â–²New Holding1,9490.3%ETFAORiShares Core 60/40 Balanced Allocation ETF$220,818$139 â–²0.1%3,1770.3%ETFKLACKLA$206,370$206,370 â–²New Holding6840.2%Computer and TechnologyBSCUInvesco BulletShares 2030 Corporate Bond ETF$176,997$2,031 â–²1.2%10,6340.2%ManufacturingOMFLInvesco Russell 1000 Dynamic Multifactor ETF$0$268,613 â–¼-100.0%00.0%ETFTLHiShares 10-20 Year Treasury Bond ETF$0$223,296 â–¼-100.0%00.0%ETFShowing largest 100 holdings. 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