AI Portfolio Summary
In 2026 Q1, John W. Brooker & Co., CPAs maintained a portfolio of 68 distinct positions. The most significant new addition to the portfolio was SELECT SECTOR SPDR T, which now represents 1.05% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 161.5%. The fund also reduced its exposure to TESLA INC by 46.9%.
Total Positions
68
Quarter
2026 Q1
Top Holding
VOO (7.5%)
Top 10 Concentration
44.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 68
| 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 | 7.51% | 3.43% |
#1
7
Prev: #8
|
8.0 | 4,928 | 161.5% |
P
S
|
7,980 | $4,768,449 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 4.85% | 4.74% |
#2
4
Prev: #6
|
3.9 | 3,800 | 3.9% |
P
S
|
100,338 | $3,078,361 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
TOTL
SSGA ACTIVE ETF...
|
ETF | 4.57% | 5.47% |
#3
1
Prev: #4
|
3.3 | -2,861 | -3.8% |
P
S
|
73,066 | $2,902,915 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 4.54% | 2.48% |
#4
12
Prev: #16
|
5.3 | 3,757 | 132.3% |
P
S
|
6,596 | $2,881,164 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 4.51% | 6.40% |
#5
4
Prev: #1
|
2.3 | -14,147 | -20.0% |
P
S
|
56,570 | $2,862,986 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 4.32% | 6.07% |
#6
4
Prev: #2
|
2.2 | -13,438 | -18.8% |
P
S
|
58,194 | $2,739,765 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 4.03% | 3.10% |
#7
5
Prev: #12
|
4.6 | 32,772 | 50.5% |
P
S
|
97,686 | $2,559,374 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IJR
ISHARES TR
|
ETF | 3.93% | 5.50% |
#8
5
Prev: #3
|
1.6 | -5,477 | -21.4% |
P
S
|
20,086 | $2,496,887 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
BOND
PIMCO ETF TR
|
ETF | 3.18% | 5.10% |
#9
4
Prev: #5
|
1.3 | -8,690 | -28.4% |
P
S
|
21,897 | $2,020,651 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 3.11% | 2.34% |
#10
8
Prev: #18
|
4.2 | 2,371 | 52.6% |
P
S
|
6,882 | $1,976,319 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 2.72% | 4.05% |
#11
4
Prev: #7
|
1.1 | -7,489 | -20.1% |
P
S
|
29,685 | $1,727,089 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 2.48% | 2.74% |
#12
3
Prev: #15
|
2.0 | no change | no change |
P
S
|
10,648 | $1,576,897 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 2.41% | 2.89% |
#13
Prev: #13
|
1.5 | -1,538 | -4.4% |
P
S
|
33,543 | $1,530,233 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 2.40% | 3.28% |
#14
5
Prev: #9
|
1.5 | -11,753 | -19.3% |
P
S
|
49,243 | $1,524,564 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 2.23% | 3.24% |
#15
5
Prev: #10
|
1.4 | -6,925 | -12.5% |
P
S
|
48,589 | $1,415,404 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.98% | 0.98% |
#16
12
Prev: #28
|
3.8 | 2,693 | 127.4% |
P
S
|
4,807 | $1,259,162 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 1.98% | 2.29% |
#17
2
Prev: #19
|
1.3 | -83 | -0.3% |
P
S
|
24,169 | $1,255,119 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MINT
PIMCO ETF TR
|
ETF | 1.84% | 0.90% |
#18
12
Prev: #30
|
3.7 | 6,632 | 132.6% |
P
S
|
11,635 | $1,170,137 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 1.82% | 1.01% |
#19
8
Prev: #27
|
3.7 | 11,779 | 105.1% |
P
S
|
22,985 | $1,157,754 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.78% | 1.39% |
#20
2
Prev: #22
|
3.2 | 1,683 | 41.3% |
P
S
|
5,757 | $1,129,507 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 1.72% | 1.34% |
#21
2
Prev: #23
|
3.7 | 6,820 | 53.0% |
P
S
|
19,687 | $1,093,022 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
RDVI
FIRST TR EXCHAN...
|
Unknown | 1.63% | 1.27% |
#22
2
Prev: #24
|
3.7 | 13,480 | 50.1% |
P
S
|
40,410 | $1,032,476 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
JGRO
J P MORGAN EXCH...
|
Warrant | 1.59% | 2.76% |
#23
9
Prev: #14
|
0.6 | -4,677 | -28.2% |
P
S
|
11,924 | $1,007,814 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
GSIE
GOLDMAN SACHS E...
|
Bond/Debt | 1.58% | 2.41% |
#24
7
Prev: #17
|
0.6 | -8,039 | -25.7% |
P
S
|
23,271 | $1,003,694 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 1.48% | 1.82% |
#25
4
Prev: #21
|
1.1 | 41 | 0.4% |
P
S
|
9,566 | $936,623 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 1.28% | 2.11% |
#26
6
Prev: #20
|
0.5 | -2,975 | -26.1% |
P
S
|
8,402 | $812,468 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.24% | 3.22% |
#27
16
Prev: #11
|
0.5 | -1,874 | -46.9% |
P
S
|
2,120 | $788,062 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IGRO
ISHARES TR
|
Bond/Debt | 1.18% | 0.90% |
#28
1
Prev: #29
|
3.0 | 2,859 | 46.9% |
P
S
|
8,951 | $749,825 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
JUCY
ETF SER SOLUTIO...
|
ETF | 1.09% | 0.55% |
#29
12
Prev: #41
|
3.4 | 17,391 | 125.6% |
P
S
|
31,240 | $691,966 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 1.05% | — |
#30
Prev: #—
|
3.9 | 5,018 | no change |
NEW
|
5,018 | $666,892 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
XHLF
BONDBLOXX ETF T...
|
ETF | 1.04% | 0.49% |
#31
12
Prev: #43
|
3.4 | 7,573 | 138.2% |
P
S
|
13,053 | $656,957 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.98% | 1.21% |
#32
7
Prev: #25
|
0.9 | -764 | -3.0% |
P
S
|
24,374 | $624,943 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
PAUG
INNOVATOR ETFS ...
|
ETF | 0.96% | 1.19% |
#33
7
Prev: #26
|
0.9 | -1,165 | -7.6% |
P
S
|
14,250 | $608,760 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AAPL
APPLE INC
|
Technology | 0.93% | 0.63% |
#34
3
Prev: #37
|
3.4 | 1,036 | 80.6% |
P
S
|
2,322 | $589,418 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
PVAL
PUTNAM ETF TRUS...
|
ETF | 0.90% | 0.83% |
#35
3
Prev: #32
|
2.9 | 2,126 | 21.0% |
P
S
|
12,269 | $569,282 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
PFFD
GLOBAL X FDS
|
Preferred | 0.89% | 0.62% |
#36
2
Prev: #38
|
3.4 | 12,452 | 68.5% |
P
S
|
30,643 | $563,831 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.71% | 0.85% |
#37
6
Prev: #31
|
2.8 | 227 | 23.0% |
P
S
|
1,213 | $448,869 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.68% | 0.41% |
#38
10
Prev: #48
|
3.3 | 329 | 98.2% |
P
S
|
664 | $431,815 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.68% | 0.81% |
#39
6
Prev: #33
|
1.3 | no change | no change |
P
S
|
1,345 | $431,406 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SFLR
INNOVATOR ETFS ...
|
ETF | 0.63% | 0.78% |
#40
6
Prev: #34
|
0.8 | -491 | -4.2% |
P
S
|
11,329 | $401,169 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.61% | 0.49% |
#41
5
Prev: #46
|
2.7 | 73 | 23.2% |
P
S
|
388 | $386,531 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.61% | 0.49% |
#42
3
Prev: #45
|
3.2 | 756 | 52.0% |
P
S
|
2,211 | $385,598 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.60% | 0.72% |
#43
7
Prev: #36
|
0.7 | 12 | 0.1% |
P
S
|
15,289 | $383,766 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.58% | 0.74% |
#44
9
Prev: #35
|
0.7 | -158 | -11.7% |
P
S
|
1,190 | $369,840 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.57% | 0.49% |
#45
1
Prev: #44
|
2.7 | 541 | 45.7% |
P
S
|
1,725 | $359,266 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IDUB
ETF SER SOLUTIO...
|
Bond/Debt | 0.56% | 0.39% |
#46
6
Prev: #52
|
3.2 | 5,471 | 61.7% |
P
S
|
14,338 | $353,718 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IEI
ISHARES TR
|
ETF | 0.55% | — |
#47
Prev: #—
|
3.7 | 2,924 | no change |
NEW
|
2,924 | $346,786 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IJH
ISHARES TR
|
ETF | 0.52% | 0.57% |
#48
8
Prev: #40
|
0.7 | 40 | 0.8% |
P
S
|
4,878 | $329,390 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
RECS
COLUMBIA ETF TR...
|
ETF | 0.52% | 0.61% |
#49
10
Prev: #39
|
0.7 | 45 | 0.5% |
P
S
|
8,409 | $327,783 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
JNK
SPDR SERIES TRU...
|
ETF | 0.49% | — |
#50
Prev: #—
|
3.7 | 3,275 | no change |
NEW
|
3,275 | $313,483 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 |
Showing 1-50 of 68 holdings