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John W. Brooker & Co., CPAs 13F holdings

Filed 2026-07-20 · John W. Brooker & Co., CPAs · 71 positions · $82.8M

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TickerCompanySharesValue% of portfolio
VOOVANGUARD INDEX FDS12.8K$8.8M10.6%
VUGVANGUARD INDEX FDS70.6K$6.1M7.3%
PYLDPIMCO ETF TR151.6K$4.0M4.9%
SCHDSCHWAB STRATEGIC TR115.9K$3.7M4.4%
VOVANGUARD INDEX FDS39.3K$3.2M3.8%
TOTLSSGA ACTIVE ETF TR77.9K$3.1M3.7%
VBVANGUARD INDEX FDS8.5K$2.6M3.1%
IJRISHARES TR14.7K$2.2M2.6%
JAAAJANUS DETROIT STR TR41.4K$2.1M2.5%
JPSTJ P MORGAN EXCHANGE TRADED F40.3K$2.0M2.5%
JCPBJ P MORGAN EXCHANGE TRADED F41.8K$2.0M2.4%
JEPQJ P MORGAN EXCHANGE TRADED F31.6K$1.9M2.3%
VTVVANGUARD INDEX FDS8.7K$1.9M2.3%
RDVIFIRST TR EXCHANGE-TRADED FD64.2K$1.9M2.3%
VYMVANGUARD WHITEHALL FDS11.9K$1.9M2.3%
DYNFBLACKROCK ETF TRUST27.0K$1.8M2.2%
MINTPIMCO ETF TR16.5K$1.7M2.0%
XLKSELECT SECTOR SPDR TR7.7K$1.5M1.8%
BONDPIMCO ETF TR15.6K$1.4M1.7%
SCHMSCHWAB STRATEGIC TR36.6K$1.4M1.6%
SCHGSCHWAB STRATEGIC TR38.6K$1.3M1.6%
IGROISHARES TR14.2K$1.3M1.5%
XHLFBONDBLOXX ETF TRUST24.8K$1.2M1.5%
JUCYETF SER SOLUTIONS56.5K$1.2M1.5%
SPYGSPDR SERIES TRUST10.1K$1.2M1.5%
FBNDFIDELITY MERRIMACK STR TR23.7K$1.1M1.3%
PFFDGLOBAL X FDS51.8K$968,0111.2%
JGROJ P MORGAN EXCHANGE TRADED F9.4K$923,4851.1%
PVALPUTNAM ETF TRUST18.0K$915,2661.1%
TSLATESLA INC2.1K$894,1961.1%
BINCBLACKROCK ETF TRUST II15.7K$823,2081.0%
AAPLAPPLE INC2.5K$733,4430.9%
GSIEGOLDMAN SACHS ETF TR15.8K$721,4070.9%
MOATVANECK ETF TRUST6.8K$711,6490.9%
NVDANVIDIA CORPORATION3.4K$671,1020.8%
SCHXSCHWAB STRATEGIC TR22.4K$658,3300.8%
IDUBETF SER SOLUTIONS23.4K$643,0120.8%
USHYISHARES TR14.8K$547,6370.7%
VTCVANGUARD SCOTTSDALE FDS6.6K$510,5660.6%
VTIVANGUARD INDEX FDS1.3K$497,6070.6%
SPYSTATE STR SPDR S&P 500 ETF T664$495,8420.6%
MSFTMICROSOFT CORP1.3K$489,5180.6%
TSMTAIWAN SEMICONDUCTOR MANUFAC1.0K$488,0770.6%
DVYEISHARES INC14.4K$464,8920.6%
SCHBSCHWAB STRATEGIC TR15.3K$443,1100.5%
RECSCOLUMBIA ETF TR I10.2K$441,5860.5%
IJHISHARES TR5.6K$432,0480.5%
IEIISHARES TR3.6K$420,2360.5%
TLTISHARES TR4.8K$418,4680.5%
GOOGLALPHABET INC1.1K$400,6120.5%
PAUGINNOVATOR ETFS TRUST8.1K$368,0870.4%
JNKSPDR SERIES TRUST3.3K$322,5500.4%
COSTCOSTCO WHOLESALE CORPORATION344$322,0870.4%
MCDMCDONALDS CORP1.2K$321,6690.4%
SFLRINNOVATOR ETFS TRUST8.2K$316,4890.4%
SHYGISHARES TR7.3K$307,5570.4%
AVUVAMERICAN CENTY ETF TR2.4K$303,6660.4%
AMZNAMAZON COM INC1.2K$289,1060.3%
VEAVANGUARD TAX-MANAGED FDS4.1K$289,0980.3%
IDMOINVESCO EXCH TRADED FD TR II4.8K$287,1610.3%
Top Fund Holdings
13F
Top Fund Holdings

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