2026 Q3 Portfolio Activity
In 2026 Q3, John W. Brooker & Co., CPAs maintained a portfolio of 78 distinct positions. The most significant new addition was VANGUARD WORLD FD, now representing 0.70% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 12.5%. The fund also reduced its exposure to BLACKROCK ETF TRUST II by 71.5%.
Position History
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Total Positions
78
Quarter
2026 Q3
Top Holding
VOO (11.5%)
Top 10 Concentration
47.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 78
John W. Brooker & Co., CPAs Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 11.48% | 10.63% |
#1
Prev: #1
|
8.0 |
—
|
1,604 | 12.5% |
P
S
|
14,410 | $10,099,564 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 8.06% | 7.35% |
#2
Prev: #2
|
6.7 |
—
|
8,105 | 11.5% |
P
S
|
78,702 | $7,091,811 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 4.89% | 4.86% |
#3
Prev: #3
|
5.0 |
—
|
17,699 | 11.7% |
P
S
|
169,301 | $4,298,564 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 4.53% | 4.44% |
#4
Prev: #4
|
4.3 |
—
|
6,681 | 5.8% |
P
S
|
122,579 | $3,987,492 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
TOTL
SSGA ACTIVE ETF...
|
ETF | 3.91% | 3.71% |
#5
1
Prev: #6
|
4.1 |
—
|
13,928 | 17.9% |
P
S
|
91,814 | $3,435,676 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 3.57% | 3.83% |
#6
1
Prev: #5
|
1.9 |
—
|
726 | 1.8% |
P
S
|
40,046 | $3,140,441 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 3.03% | 3.12% |
#7
Prev: #7
|
3.2 |
—
|
829 | 9.7% |
P
S
|
9,357 | $2,662,026 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 2.89% | 2.52% |
#8
1
Prev: #9
|
3.7 |
—
|
9,043 | 21.9% |
P
S
|
50,412 | $2,544,306 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 2.70% | 2.35% |
#9
3
Prev: #12
|
3.6 |
—
|
7,128 | 22.5% |
P
S
|
38,746 | $2,373,565 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MINT
PIMCO ETF TR
|
ETF | 2.41% | 2.01% |
#10
7
Prev: #17
|
3.5 |
—
|
4,564 | 27.7% |
P
S
|
21,065 | $2,118,050 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
RDVI
FIRST TR EXCHAN...
|
Unknown | 2.33% | 2.28% |
#11
3
Prev: #14
|
2.9 |
—
|
9,446 | 14.7% |
P
S
|
73,649 | $2,053,340 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 2.23% | 2.28% |
#12
1
Prev: #13
|
1.4 |
—
|
391 | 4.5% |
P
S
|
9,061 | $1,957,871 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 2.11% | 2.27% |
#13
2
Prev: #15
|
1.3 |
—
|
53 | 0.4% |
P
S
|
11,961 | $1,856,379 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 2.03% | 2.46% |
#14
4
Prev: #10
|
1.3 |
—
|
-4,959 | -12.3% |
P
S
|
35,361 | $1,781,115 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IJR
ISHARES TR
|
ETF | 1.91% | 2.64% |
#15
7
Prev: #8
|
1.3 |
—
|
-2,403 | -16.3% |
P
S
|
12,328 | $1,677,089 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 1.84% | 2.21% |
#16
Prev: #16
|
1.2 |
—
|
-3,563 | -13.2% |
P
S
|
23,392 | $1,620,109 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 1.82% | 1.76% |
#17
1
Prev: #18
|
2.7 |
—
|
548 | 7.2% |
P
S
|
8,199 | $1,605,008 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
XHLF
BONDBLOXX ETF T...
|
ETF | 1.73% | 1.50% |
#18
5
Prev: #23
|
3.2 |
—
|
5,594 | 22.6% |
P
S
|
30,356 | $1,525,382 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
JUCY
ETF SER SOLUTIO...
|
ETF | 1.73% | 1.50% |
#19
5
Prev: #24
|
3.2 |
—
|
14,031 | 24.9% |
P
S
|
70,482 | $1,521,003 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IGRO
ISHARES TR
|
Bond/Debt | 1.68% | 1.51% |
#20
2
Prev: #22
|
2.7 |
—
|
2,424 | 17.0% |
P
S
|
16,655 | $1,478,333 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 1.68% | 2.37% |
#21
10
Prev: #11
|
0.7 |
—
|
-8,855 | -21.2% |
P
S
|
32,979 | $1,476,811 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 1.47% | 1.58% |
#22
1
Prev: #21
|
1.1 |
—
|
-2,584 | -6.7% |
P
S
|
36,012 | $1,293,908 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 1.39% | 1.63% |
#23
3
Prev: #20
|
1.1 |
—
|
-766 | -2.1% |
P
S
|
35,877 | $1,220,539 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 1.39% | 1.46% |
#24
1
Prev: #25
|
1.1 |
—
|
-243 | -2.4% |
P
S
|
9,906 | $1,219,203 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
BOND
PIMCO ETF TR
|
ETF | 1.30% | 1.73% |
#25
6
Prev: #19
|
1.0 |
—
|
-2,415 | -15.5% |
P
S
|
13,151 | $1,144,047 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
PFFD
GLOBAL X FDS
|
Preferred | 1.30% | 1.17% |
#26
1
Prev: #27
|
3.0 |
—
|
12,929 | 25.0% |
P
S
|
64,722 | $1,139,110 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
PVAL
PUTNAM ETF TRUS...
|
ETF | 1.13% | 1.11% |
#27
2
Prev: #29
|
2.5 |
—
|
988 | 5.5% |
P
S
|
18,952 | $997,235 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.11% | 0.81% |
#28
7
Prev: #35
|
2.9 |
—
|
929 | 27.7% |
P
S
|
4,283 | $978,152 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AAPL
APPLE INC
|
Technology | 1.11% | 0.89% |
#29
3
Prev: #32
|
2.4 |
—
|
391 | 15.4% |
P
S
|
2,926 | $974,351 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
JGRO
J P MORGAN EXCH...
|
Warrant | 0.97% | 1.12% |
#30
2
Prev: #28
|
0.9 |
—
|
-514 | -5.5% |
P
S
|
8,853 | $854,982 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.95% | 0.59% |
#31
11
Prev: #42
|
2.9 |
—
|
321 | 24.5% |
P
S
|
1,633 | $837,731 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.86% | 1.08% |
#32
2
Prev: #30
|
0.8 |
—
|
17 | 0.8% |
P
S
|
2,143 | $760,358 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IDUB
ETF SER SOLUTIO...
|
Bond/Debt | 0.85% | 0.78% |
#33
4
Prev: #37
|
2.3 |
—
|
3,880 | 16.6% |
P
S
|
27,275 | $745,711 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
GSIE
GOLDMAN SACHS E...
|
Bond/Debt | 0.81% | 0.87% |
#34
1
Prev: #33
|
0.8 |
—
|
-284 | -1.8% |
P
S
|
15,502 | $710,601 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 0.77% | 0.86% |
#35
1
Prev: #34
|
0.8 |
—
|
-413 | -6.0% |
P
S
|
6,432 | $679,966 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MGK
VANGUARD WORLD ...
|
ETF | 0.70% | — |
#36
Prev: #—
|
3.8 |
—
|
6,608 | — |
NEW
|
6,608 | $612,231 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
DVYE
ISHARES INC
|
ETF | 0.68% | 0.56% |
#37
7
Prev: #44
|
2.8 |
—
|
3,226 | 22.4% |
P
S
|
17,650 | $600,090 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
USHY
ISHARES TR
|
ETF | 0.65% | 0.66% |
#38
Prev: #38
|
2.3 |
—
|
1,168 | 7.9% |
P
S
|
15,961 | $570,127 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.64% | 0.80% |
#39
3
Prev: #36
|
0.8 |
—
|
-3,515 | -15.7% |
P
S
|
18,854 | $565,614 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VTC
VANGUARD SCOTTS...
|
ETF | 0.60% | 0.62% |
#40
1
Prev: #39
|
2.2 |
—
|
547 | 8.2% |
P
S
|
7,195 | $523,683 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 0.59% | 1.30% |
#41
15
Prev: #26
|
0.2 |
—
|
-11,794 | -49.8% |
P
S
|
11,893 | $514,962 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.58% | 0.60% |
#42
1
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
664 | $506,373 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.57% | 0.60% |
#43
3
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
1,345 | $503,255 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.56% | 0.35% |
#44
14
Prev: #58
|
3.2 |
—
|
756 | 62.3% |
P
S
|
1,969 | $490,576 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
TLT
ISHARES TR
|
ETF | 0.55% | 0.51% |
#45
4
Prev: #49
|
2.7 |
—
|
1,343 | 27.7% |
P
S
|
6,185 | $481,095 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.54% | 0.59% |
#46
3
Prev: #43
|
0.7 |
—
|
14 | 1.4% |
P
S
|
1,036 | $472,613 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
RECS
COLUMBIA ETF TR...
|
ETF | 0.51% | 0.53% |
#47
1
Prev: #46
|
0.7 |
—
|
-215 | -2.1% |
P
S
|
9,988 | $450,346 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IEI
ISHARES TR
|
ETF | 0.48% | 0.51% |
#48
Prev: #48
|
0.7 |
—
|
164 | 4.6% |
P
S
|
3,742 | $424,492 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IJH
ISHARES TR
|
ETF | 0.47% | 0.52% |
#49
2
Prev: #47
|
0.7 |
—
|
126 | 2.2% |
P
S
|
5,729 | $412,186 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.46% | 0.54% |
#50
5
Prev: #45
|
0.7 |
—
|
-1,594 | -10.4% |
P
S
|
13,707 | $401,761 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 |
Showing 1-50 of 78 holdings