2026 Q2 Portfolio Activity
In 2026 Q2, John A. Wolfe & Associates, Inc. maintained a portfolio of 42 distinct positions. They heavily accumulated shares in VANGUARD WORLD FD INF TECH ETF, increasing the position by 674.9%. The fund also reduced its exposure to VANGUARD HIGH DIVIDEND by 51.2%.
Position History
hover any row below to update
Loading…
Total Positions
42
Quarter
2026 Q2
Top Holding
SMMU (28.1%)
Top 10 Concentration
80.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-42 of 42
John A. Wolfe & Associates, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SMMU
PIMCO ETF TR SH...
|
ETF | 28.06% | 28.07% |
#1
Prev: #1
|
8.0 |
—
|
41,167 | 11.4% |
P
S
|
403,445 | $20,373,987 |
$49.65
+1.3%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | ||
|
JEPI
J P MORGAN EXCH...
|
ETF | 18.21% | 18.05% |
#2
Prev: #2
|
7.5 |
—
|
26,615 | 12.8% |
P
S
|
234,023 | $13,217,650 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VYMI
VANGUARD WHITEH...
|
ETF | 7.30% | 7.96% |
#3
Prev: #3
|
4.4 |
—
|
-1,013 | -1.8% |
P
S
|
53,958 | $5,298,752 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 5.73% | 4.81% |
#4
1
Prev: #5
|
5.8 |
—
|
30,322 | 674.9% |
P
S
|
34,815 | $4,161,176 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IJH
ISHARES TR CORE...
|
ETF | 5.63% | 5.54% |
#5
1
Prev: #4
|
3.3 |
—
|
-449 | -0.8% |
P
S
|
52,987 | $4,085,864 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IJT
ISHARES TR S&P ...
|
ETF | 4.86% | 4.50% |
#6
Prev: #6
|
2.4 |
—
|
-527 | -2.6% |
P
S
|
19,744 | $3,526,367 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
QQQ
INVSC QQQ TRUST...
|
ETF | 3.02% | 2.51% |
#7
3
Prev: #10
|
1.7 |
—
|
140 | 4.9% |
P
S
|
2,973 | $2,189,373 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 2.79% | 2.81% |
#8
1
Prev: #7
|
4.1 |
—
|
18,808 | 295.1% |
P
S
|
25,182 | $2,028,951 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AVUV
AVANTIS US SMAL...
|
ETF | 2.33% | 2.36% |
#9
2
Prev: #11
|
1.4 |
—
|
-345 | -2.5% |
P
S
|
13,549 | $1,690,443 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 2.28% | 1.50% |
#10
4
Prev: #14
|
3.4 |
—
|
12,370 | 42.9% |
P
S
|
41,190 | $1,656,282 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ACWV
ISHARES INC MSC...
|
ETF | 2.06% | 2.59% |
#11
2
Prev: #9
|
1.3 |
—
|
-1,682 | -11.9% |
P
S
|
12,427 | $1,494,142 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.94% | 2.67% |
#12
4
Prev: #8
|
0.8 |
—
|
-9,318 | -51.2% |
P
S
|
8,892 | $1,405,320 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 1.71% | 1.64% |
#13
Prev: #13
|
1.2 |
—
|
-2 | -0.0% |
P
S
|
15,035 | $1,238,053 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 1.69% | 1.73% |
#14
2
Prev: #12
|
1.2 |
—
|
-122 | -2.4% |
P
S
|
5,050 | $1,227,286 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 1.44% | 1.46% |
#15
Prev: #15
|
1.1 |
—
|
13 | 0.4% |
P
S
|
3,501 | $1,046,977 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VAW
VANGUARD WORLD ...
|
ETF | 1.23% | 1.38% |
#16
Prev: #16
|
1.0 |
—
|
-88 | -2.2% |
P
S
|
3,904 | $893,415 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 1.07% | 1.01% |
#17
2
Prev: #19
|
0.9 |
—
|
-83 | -3.8% |
P
S
|
2,117 | $774,252 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
XLU
SELECT SECTOR S...
|
ETF | 1.03% | 1.19% |
#18
Prev: #18
|
0.9 |
—
|
-420 | -2.5% |
P
S
|
16,426 | $744,799 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VDE
VANGUARD WORLD ...
|
ETF | 0.99% | 1.35% |
#19
2
Prev: #17
|
0.9 |
—
|
-275 | -5.4% |
P
S
|
4,804 | $721,314 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IWR
ISHARES TR RUS ...
|
ETF | 0.61% | 0.60% |
#20
Prev: #20
|
1.2 |
—
|
no change | no change |
P
S
|
4,000 | $441,280 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ISCV
ISHARES TR MRNI...
|
ETF | 0.54% | 0.55% |
#21
3
Prev: #24
|
0.7 |
—
|
-105 | -2.0% |
P
S
|
5,023 | $393,410 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IVLU
ISHARES TR MSCI...
|
ETF | 0.54% | 0.59% |
#22
1
Prev: #21
|
0.7 |
—
|
-351 | -3.6% |
P
S
|
9,324 | $389,944 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.52% | 0.56% |
#23
Prev: #23
|
0.7 |
—
|
-147 | -10.5% |
P
S
|
1,253 | $380,019 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GLD
SPDR GOLD TR GO...
|
ETF | 0.44% | 0.57% |
#24
2
Prev: #22
|
1.2 |
—
|
no change | no change |
P
S
|
866 | $319,017 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IWM
ISHARES TR RUSS...
|
ETF | 0.41% | 0.38% |
#25
Prev: #25
|
1.2 |
—
|
no change | no change |
P
S
|
1,000 | $300,450 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PVAL
PUTNAM ETF TRUS...
|
ETF | 0.36% | 0.36% |
#26
Prev: #26
|
0.6 |
—
|
14 | 0.3% |
P
S
|
5,119 | $260,855 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VFH
VANGUARD WORLD ...
|
ETF | 0.32% | 0.33% |
#27
Prev: #27
|
0.6 |
—
|
12 | 0.7% |
P
S
|
1,769 | $232,811 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.29% | 0.28% |
#28
3
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
303 | $208,439 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IGV
ISHARES TR EXPA...
|
ETF | 0.28% | 0.29% |
#29
Prev: #29
|
0.6 |
—
|
-106 | -4.5% |
P
S
|
2,252 | $204,068 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.27% | 0.17% |
#30
6
Prev: #36
|
3.1 |
—
|
184 | 52.6% |
P
S
|
534 | $197,632 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DVY
ISHARES TR SELE...
|
ETF | 0.27% | 0.29% |
#31
3
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
1,251 | $195,531 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SDY
SPDR SERIES TRU...
|
ETF | 0.26% | 0.28% |
#32
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
1,240 | $188,703 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
HDV
ISHARES TR CORE...
|
ETF | 0.25% | 0.28% |
#33
3
Prev: #30
|
3.1 |
—
|
5,360 | 400.0% |
P
S
|
6,700 | $183,647 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ISCB
ISHARES TR MRGS...
|
ETF | 0.23% | 0.22% |
#34
1
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
2,240 | $169,136 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
WPM
WHEATON PRECIOU...
|
Basic Materials | 0.21% | 0.27% |
#35
2
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
1,343 | $150,845 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.19% | 0.26% |
#36
2
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
1,874 | $141,423 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VXUS
VANGUARD STAR F...
|
ETF | 0.18% | 0.14% |
#37
1
Prev: #38
|
2.6 |
—
|
332 | 27.9% |
P
S
|
1,523 | $130,213 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
EMXC
ISHARES INC MSC...
|
ETF | 0.18% | 0.16% |
#38
1
Prev: #37
|
0.6 |
—
|
-93 | -6.8% |
P
S
|
1,267 | $129,618 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 0.11% | 0.11% |
#39
Prev: #39
|
0.5 |
—
|
4 | 0.3% |
P
S
|
1,167 | $81,609 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IJK
ISHARES TR S&P ...
|
ETF | 0.10% | 0.10% |
#40
Prev: #40
|
0.5 |
—
|
1 | 0.2% |
P
S
|
617 | $72,518 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IVV
ISHARES TR CORE...
|
ETF | 0.04% | 0.04% |
#41
Prev: #41
|
1.0 |
—
|
no change | no change |
P
S
|
42 | $31,453 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
KRE
SPDR SERIES TRU...
|
ETF | 0.03% | 0.03% |
#42
Prev: #42
|
0.5 |
—
|
2 | 0.7% |
P
S
|
281 | $21,063 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 |
Showing 1-42 of 42 holdings