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John A. Wolfe & Associates, Inc. 13F holdings

Filed 2026-07-30 · John A. Wolfe & Associates, Inc. · 42 positions · $72.6M

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TickerCompanySharesValue% of portfolio
SMMUPIMCO ETF TR SHTRM MUN BD ACT403.4K$20.4M28.1%
JEPIJ P MORGAN EXCHANGE TRADED F EQUITY PREMIUM234.0K$13.2M18.2%
VYMIVANGUARD WHITEHALL FDS INTL HIGH ETF54.0K$5.3M7.3%
VGTVANGUARD WORLD FD INF TECH ETF34.8K$4.2M5.7%
IJHISHARES TR CORE S&P MCP ETF53.0K$4.1M5.6%
IJTISHARES TR S&P SML 600 GWT19.7K$3.5M4.9%
QQQINVSC QQQ TRUST SRS 13.0K$2.2M3.0%
VOVANGUARD INDEX FDS MID CAP ETF25.2K$2.0M2.8%
AVUVAVANTIS US SMALL CAP13.5K$1.7M2.3%
DFAEDIMENSIONAL ETF TRUST DFA EMERGING CORE41.2K$1.7M2.3%
ACWVISHARES INC MSCI GBL ETF NEW12.4K$1.5M2.1%
VYMVANGUARD WHITEHALL FDS HIGH DIV YLD8.9K$1.4M1.9%
DFASDIMENSIONAL ETF TRUST DFA US SMALL CAP ETF15.0K$1.2M1.7%
VBRVANGUARD INDEX FDS SM CP VAL ETF5.0K$1.2M1.7%
VHTVANGUARD WORLD FD HEALTH CAR ETF3.5K$1.0M1.4%
VAWVANGUARD WORLD FD MATERIALS ETF3.9K$893,4151.2%
VBKVANGUARD INDEX FDS SML CP GRW ETF2.1K$774,2521.1%
XLUSELECT SECTOR SPDR TR STATE STREET UTI16.4K$744,7991.0%
VDEVANGUARD WORLD FD ENERGY ETF4.8K$721,3141.0%
IWRISHARES TR RUS MID CAP ETF4.0K$441,2800.6%
ISCVISHARES TR MRNING SM CP ETF5.0K$393,4100.5%
IVLUISHARES TR MSCI INTL VLU FT9.3K$389,9440.5%
VBVANGUARD INDEX FDS SMALL CP ETF1.3K$380,0190.5%
GLDSPDR GOLD TR GOLD SHS866$319,0170.4%
IWMISHARES TR RUSSELL 2000 ETF1.0K$300,4500.4%
PVALPUTNAM ETF TRUST FOCUSED LAR CAP5.1K$260,8550.4%
VFHVANGUARD WORLD FD FINANCIALS ETF1.8K$232,8110.3%
VOOVANGUARD INDEX FDS S&P 500 ETF SHS303$208,4390.3%
IGVISHARES TR EXPANDED TECH2.3K$204,0680.3%
VTIVANGUARD INDEX FDS TOTAL STK MKT534$197,6320.3%
DVYISHARES TR SELECT DIVID ETF1.3K$195,5310.3%
SDYSPDR SERIES TRUST STATE STREET SPD1.2K$188,7030.3%
HDVISHARES TR CORE HIGH DV ETF6.7K$183,6470.3%
ISCBISHARES TR MRGSTR SM CP ETF2.2K$169,1360.2%
WPMWHEATON PRECIOUS METALS CORP COM1.3K$150,8450.2%
GDXVANECK ETF TRUST GOLD MINERS ETF1.9K$141,4230.2%
VXUSVANGUARD STAR FDS VG TL INTL STK F1.5K$130,2130.2%
EMXCISHARES INC MSCI EMRG CHN1.3K$129,6180.2%
DFATDIMENSIONAL ETF TRUST US TARGETED VLU1.2K$81,6090.1%
IJKISHARES TR S&P MC 400GR ETF617$72,5180.1%
IVVISHARES TR CORE S&P 500 ETF42$31,4530.0%
XNTKSPDR SERIES TRUST STATE STREET SPD281$21,0630.0%
Top Fund Holdings
13F
Top Fund Holdings

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13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.

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13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.
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