2026 Q2 Portfolio Activity
In 2026 Q2, John W. Brooker & Co., CPAs maintained a portfolio of 73 distinct positions. The most significant new addition was VANGUARD SCOTTSDALE FDS, now representing 0.62% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 60.5%. The fund also reduced its exposure to J P MORGAN EXCHANGE TRADED F by 28.7%.
Position History
hover any row below to update
Loading…
Total Positions
73
Quarter
2026 Q2
Top Holding
VOO (10.6%)
Top 10 Concentration
45.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 73
John W. Brooker & Co., CPAs 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 10.63% | 7.51% |
#1
Prev: #1
|
9.0 |
—
|
4,826 | 60.5% |
P
S
|
12,806 | $8,795,118 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 7.35% | 4.54% |
#2
2
Prev: #4
|
7.4 |
—
|
64,001 | 970.3% |
P
S
|
70,597 | $6,081,244 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 4.86% | 4.03% |
#3
4
Prev: #7
|
5.9 |
—
|
53,916 | 55.2% |
P
S
|
151,602 | $4,020,498 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 4.44% | 4.85% |
#4
2
Prev: #2
|
4.3 |
—
|
15,560 | 15.5% |
P
S
|
115,898 | $3,675,131 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 3.83% | 3.11% |
#5
5
Prev: #10
|
5.0 |
—
|
32,438 | 471.3% |
P
S
|
39,320 | $3,168,033 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
TOTL
SSGA ACTIVE ETF...
|
ETF | 3.71% | 4.57% |
#6
3
Prev: #3
|
3.5 |
—
|
4,820 | 6.6% |
P
S
|
77,886 | $3,074,178 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 3.12% | 1.98% |
#7
9
Prev: #16
|
4.2 |
—
|
3,721 | 77.4% |
P
S
|
8,528 | $2,585,119 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IJR
ISHARES TR
|
ETF | 2.64% | 3.93% |
#8
Prev: #8
|
1.1 |
—
|
-5,355 | -26.7% |
P
S
|
14,731 | $2,184,704 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 2.52% | 1.82% |
#9
10
Prev: #19
|
4.0 |
—
|
18,384 | 80.0% |
P
S
|
41,369 | $2,088,731 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 2.46% | 4.51% |
#10
5
Prev: #5
|
1.0 |
—
|
-16,250 | -28.7% |
P
S
|
40,320 | $2,038,992 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 2.37% | 4.32% |
#11
5
Prev: #6
|
0.9 |
—
|
-16,360 | -28.1% |
P
S
|
41,834 | $1,963,698 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 2.35% | 1.72% |
#12
9
Prev: #21
|
3.9 |
—
|
11,931 | 60.6% |
P
S
|
31,618 | $1,943,214 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 2.28% | 1.78% |
#13
7
Prev: #20
|
3.9 |
—
|
2,913 | 50.6% |
P
S
|
8,670 | $1,889,405 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
RDVI
FIRST TR EXCHAN...
|
Unknown | 2.28% | 1.63% |
#14
8
Prev: #22
|
3.9 |
—
|
23,793 | 58.9% |
P
S
|
64,203 | $1,887,559 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 2.27% | 2.48% |
#15
3
Prev: #12
|
2.9 |
—
|
1,260 | 11.8% |
P
S
|
11,908 | $1,881,745 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 2.21% | 2.72% |
#16
5
Prev: #11
|
1.4 |
—
|
-2,730 | -9.2% |
P
S
|
26,955 | $1,833,206 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MINT
PIMCO ETF TR
|
ETF | 2.01% | 1.84% |
#17
1
Prev: #18
|
3.3 |
—
|
4,866 | 41.8% |
P
S
|
16,501 | $1,663,492 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 1.76% | 1.05% |
#18
12
Prev: #30
|
3.7 |
—
|
2,633 | 52.5% |
P
S
|
7,651 | $1,457,708 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
BOND
PIMCO ETF TR
|
ETF | 1.73% | 3.18% |
#19
10
Prev: #9
|
0.7 |
—
|
-6,331 | -28.9% |
P
S
|
15,566 | $1,435,315 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 1.63% | 2.40% |
#20
6
Prev: #14
|
0.7 |
—
|
-12,600 | -25.6% |
P
S
|
36,643 | $1,351,041 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 1.58% | 2.23% |
#21
6
Prev: #15
|
0.6 |
—
|
-9,993 | -20.6% |
P
S
|
38,596 | $1,306,076 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IGRO
ISHARES TR
|
Bond/Debt | 1.51% | 1.18% |
#22
6
Prev: #28
|
3.6 |
—
|
5,280 | 59.0% |
P
S
|
14,231 | $1,251,331 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
XHLF
BONDBLOXX ETF T...
|
ETF | 1.50% | 1.04% |
#23
8
Prev: #31
|
3.6 |
—
|
11,709 | 89.7% |
P
S
|
24,762 | $1,245,529 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
JUCY
ETF SER SOLUTIO...
|
ETF | 1.50% | 1.09% |
#24
5
Prev: #29
|
3.6 |
—
|
25,211 | 80.7% |
P
S
|
56,451 | $1,240,803 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 1.46% | 1.48% |
#25
Prev: #25
|
2.6 |
—
|
583 | 6.1% |
P
S
|
10,149 | $1,207,588 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 1.30% | 2.41% |
#26
13
Prev: #13
|
0.5 |
—
|
-9,856 | -29.4% |
P
S
|
23,687 | $1,077,510 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
PFFD
GLOBAL X FDS
|
Preferred | 1.17% | 0.89% |
#27
9
Prev: #36
|
3.5 |
—
|
21,150 | 69.0% |
P
S
|
51,793 | $968,011 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
JGRO
J P MORGAN EXCH...
|
Warrant | 1.12% | 1.59% |
#28
5
Prev: #23
|
0.4 |
—
|
-2,557 | -21.4% |
P
S
|
9,367 | $923,485 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
PVAL
PUTNAM ETF TRUS...
|
ETF | 1.11% | 0.90% |
#29
6
Prev: #35
|
2.9 |
—
|
5,695 | 46.4% |
P
S
|
17,964 | $915,266 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.08% | 1.24% |
#30
3
Prev: #27
|
0.9 |
—
|
6 | 0.3% |
P
S
|
2,126 | $894,196 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 0.99% | 1.98% |
#31
14
Prev: #17
|
0.4 |
—
|
-8,441 | -34.9% |
P
S
|
15,728 | $823,208 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AAPL
APPLE INC
|
Technology | 0.89% | 0.93% |
#32
2
Prev: #34
|
2.4 |
—
|
213 | 9.2% |
P
S
|
2,535 | $733,443 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GSIE
GOLDMAN SACHS E...
|
Bond/Debt | 0.87% | 1.58% |
#33
9
Prev: #24
|
0.3 |
—
|
-7,485 | -32.2% |
P
S
|
15,786 | $721,407 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 0.86% | 1.28% |
#34
8
Prev: #26
|
0.8 |
—
|
-1,557 | -18.5% |
P
S
|
6,845 | $711,649 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.81% | 0.61% |
#35
7
Prev: #42
|
3.3 |
—
|
1,143 | 51.7% |
P
S
|
3,354 | $671,102 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.80% | 0.98% |
#36
4
Prev: #32
|
0.8 |
—
|
-2,005 | -8.2% |
P
S
|
22,369 | $658,330 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IDUB
ETF SER SOLUTIO...
|
Bond/Debt | 0.78% | 0.56% |
#37
9
Prev: #46
|
3.3 |
—
|
9,057 | 63.2% |
P
S
|
23,395 | $643,012 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
USHY
ISHARES TR
|
ETF | 0.66% | 0.32% |
#38
27
Prev: #65
|
3.3 |
—
|
9,261 | 167.4% |
P
S
|
14,793 | $547,637 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VTC
VANGUARD SCOTTS...
|
ETF | 0.62% | — |
#39
Prev: #—
|
3.7 |
—
|
6,648 | — |
NEW
|
6,648 | $510,566 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.60% | 0.68% |
#40
1
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
1,345 | $497,607 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.60% | 0.68% |
#41
3
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
664 | $495,842 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.59% | 0.71% |
#42
5
Prev: #37
|
2.2 |
—
|
99 | 8.2% |
P
S
|
1,312 | $489,518 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.59% | 0.48% |
#43
8
Prev: #51
|
2.2 |
—
|
112 | 12.3% |
P
S
|
1,022 | $488,077 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
DVYE
ISHARES INC
|
ETF | 0.56% | 0.48% |
#44
8
Prev: #52
|
3.2 |
—
|
5,635 | 64.1% |
P
S
|
14,424 | $464,892 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.54% | 0.60% |
#45
2
Prev: #43
|
0.7 |
—
|
12 | 0.1% |
P
S
|
15,301 | $443,110 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
RECS
COLUMBIA ETF TR...
|
ETF | 0.53% | 0.52% |
#46
3
Prev: #49
|
2.7 |
—
|
1,794 | 21.3% |
P
S
|
10,203 | $441,586 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IJH
ISHARES TR
|
ETF | 0.52% | 0.52% |
#47
1
Prev: #48
|
2.2 |
—
|
725 | 14.9% |
P
S
|
5,603 | $432,048 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IEI
ISHARES TR
|
ETF | 0.51% | 0.55% |
#48
1
Prev: #47
|
2.7 |
—
|
654 | 22.4% |
P
S
|
3,578 | $420,236 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
TLT
ISHARES TR
|
ETF | 0.51% | 0.34% |
#49
11
Prev: #60
|
3.2 |
—
|
2,376 | 96.4% |
P
S
|
4,842 | $418,468 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.48% | — |
#50
Prev: #—
|
3.7 |
—
|
1,121 | — |
NEW
|
1,121 | $400,612 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 |
Showing 1-50 of 73 holdings