# John W. Brooker & Co., CPAs

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1798926. Source: https://holderbook.com/funds/1798926-john-w-brooker-co-cpas/

- Reported value: $82.8M
- Positions: 71
- Weight of the ten largest: 45.6%
- Filed: 2026-07-20

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $8.8M | 12,806 | 10.6% | 3 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $6.1M | 70,597 | 7.3% | 3 |
| PIMCO ETF TR | [PYLD](https://holderbook.com/stocks/PYLD/) | $4.0M | 151,602 | 4.9% | 9 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $3.7M | 115,898 | 4.4% | 27 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $3.2M | 39,320 | 3.8% | 27 |
| SSGA ACTIVE ETF TR | [TOTL](https://holderbook.com/stocks/TOTL/) | $3.1M | 77,886 | 3.7% | 27 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $2.6M | 8,528 | 3.1% | 3 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $2.2M | 14,731 | 2.6% | 27 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $2.1M | 41,369 | 2.5% | 5 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $2.0M | 40,320 | 2.5% | 27 |
| J P MORGAN EXCHANGE TRADED F | [JCPB](https://holderbook.com/stocks/JCPB/) | $2.0M | 41,834 | 2.4% | 10 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $1.9M | 31,618 | 2.3% | 4 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $1.9M | 8,670 | 2.3% | 5 |
| FIRST TR EXCHANGE-TRADED FD | [RDVI](https://holderbook.com/stocks/RDVI/) | $1.9M | 64,203 | 2.3% | 4 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $1.9M | 11,908 | 2.3% | 5 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $1.8M | 26,955 | 2.2% | 10 |
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $1.7M | 16,501 | 2.0% | 27 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $1.5M | 7,651 | 1.8% | 2 |
| PIMCO ETF TR | [BOND](https://holderbook.com/stocks/BOND/) | $1.4M | 15,566 | 1.7% | 27 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $1.4M | 36,643 | 1.6% | 27 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $1.3M | 38,596 | 1.6% | 27 |
| ISHARES TR | [IGRO](https://holderbook.com/stocks/IGRO/) | $1.3M | 14,231 | 1.5% | 3 |
| BONDBLOXX ETF TRUST | [XHLF](https://holderbook.com/stocks/XHLF/) | $1.2M | 24,762 | 1.5% | 3 |
| APTUS ENHANCED YIELD | [JUCY](https://holderbook.com/stocks/JUCY/) | $1.2M | 56,451 | 1.5% | 3 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $1.2M | 10,149 | 1.5% | 27 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $1.1M | 23,687 | 1.3% | 12 |
| GLOBAL X FDS | [PFFD](https://holderbook.com/stocks/PFFD/) | $968.0K | 51,793 | 1.2% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JGRO](https://holderbook.com/stocks/JGRO/) | $923.5K | 9,367 | 1.1% | 16 |
| PUTNAM ETF TRUST | [PVAL](https://holderbook.com/stocks/PVAL/) | $915.3K | 17,964 | 1.1% | 3 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $894.2K | 2,126 | 1.1% | 5 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $823.2K | 15,728 | 1.0% | 7 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $733.4K | 2,535 | 0.9% | 27 |
| GOLDMAN SACHS ETF TR | [GSIE](https://holderbook.com/stocks/GSIE/) | $721.4K | 15,786 | 0.9% | 27 |
| VANECK ETF TRUST | [MOAT](https://holderbook.com/stocks/MOAT/) | $711.6K | 6,845 | 0.9% | 17 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $671.1K | 3,354 | 0.8% | 5 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $658.3K | 22,369 | 0.8% | 27 |
| ETF SER SOLUTIONS | [IDUB](https://holderbook.com/stocks/IDUB/) | $643.0K | 23,395 | 0.8% | 3 |
| ISHARES TR | [USHY](https://holderbook.com/stocks/USHY/) | $547.6K | 14,793 | 0.7% | 2 |
| VANGUARD SCOTTSDALE FDS | [VTC](https://holderbook.com/stocks/VTC/) | $510.6K | 6,648 | 0.6% | 1 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $497.6K | 1,345 | 0.6% | 27 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $495.8K | 664 | 0.6% | 27 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $489.5K | 1,312 | 0.6% | 8 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $488.1K | 1,022 | 0.6% | 4 |
| ISHARES INC | [DVYE](https://holderbook.com/stocks/DVYE/) | $464.9K | 14,424 | 0.6% | 2 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $443.1K | 15,301 | 0.5% | 27 |
| COLUMBIA ETF TR I | [RECS](https://holderbook.com/stocks/RECS/) | $441.6K | 10,203 | 0.5% | 4 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $432.0K | 5,603 | 0.5% | 27 |
| ISHARES TR | [IEI](https://holderbook.com/stocks/IEI/) | $420.2K | 3,578 | 0.5% | 2 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $418.5K | 4,842 | 0.5% | 2 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $400.6K | 1,121 | 0.5% | 1 |
| INNOVATOR ETFS TRUST | [PAUG](https://holderbook.com/stocks/PAUG/) | $368.1K | 8,065 | 0.4% | 11 |
| SPDR SERIES TRUST | [JNK](https://holderbook.com/stocks/JNK/) | $322.6K | 3,347 | 0.4% | 2 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $322.1K | 344 | 0.4% | 3 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $321.7K | 1,190 | 0.4% | 4 |
| INNOVATOR ETFS TRUST | [SFLR](https://holderbook.com/stocks/SFLR/) | $316.5K | 8,203 | 0.4% | 11 |
| ISHARES TR | [SHYG](https://holderbook.com/stocks/SHYG/) | $307.6K | 7,252 | 0.4% | 2 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $303.7K | 2,434 | 0.4% | 4 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $289.1K | 1,213 | 0.3% | 3 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $289.1K | 4,058 | 0.3% | 2 |
| INVESCO EXCH TRADED FD TR II | [IDMO](https://holderbook.com/stocks/IDMO/) | $287.2K | 4,763 | 0.3% | 3 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $279.4K | 4,680 | 0.3% | 2 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $262.9K | 696 | 0.3% | 1 |
| ISHARES TR | [IGIB](https://holderbook.com/stocks/IGIB/) | $245.8K | 4,623 | 0.3% | 2 |
| SPDR SERIES TRUST | [QUS](https://holderbook.com/stocks/QUS/) | $245.3K | 1,313 | 0.3% | 27 |
| ISHARES TR | [ACWI](https://holderbook.com/stocks/ACWI/) | $242.3K | 1,544 | 0.3% | 27 |
| SCHWAB STRATEGIC TR | [SCHR](https://holderbook.com/stocks/SCHR/) | $241.0K | 9,772 | 0.3% | 1 |
| SCHWAB STRATEGIC TR | [SCHO](https://holderbook.com/stocks/SCHO/) | $235.7K | 9,764 | 0.3% | 1 |
| ISHARES INC | [EUSA](https://holderbook.com/stocks/EUSA/) | $222.6K | 1,949 | 0.3% | 1 |
| ISHARES TR | [AOR](https://holderbook.com/stocks/AOR/) | $220.8K | 3,177 | 0.3% | 4 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $206.4K | 684 | 0.2% | 1 |
| INVESCO EXCH TRD SLF IDX FD | [BSCU](https://holderbook.com/stocks/BSCU/) | $177.0K | 10,634 | 0.2% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.6% | +14.8% | -6.2% | 100% |
| Q1 2026 | -1.8% | -4.6% | +2.8% | 100% |
| Q4 2025 | +0.8% | +2.4% | -1.5% | 100% |
| Q3 2025 | +4.8% | +7.8% | -3.0% | 99% |
| Q2 2025 | +4.0% | +10.5% | -6.5% | 100% |
| Q1 2025 | -1.9% | -4.6% | +2.7% | 100% |
| Q4 2024 | -0.7% | +2.1% | -2.8% | 100% |
| Q3 2024 | +5.5% | +5.4% | +0.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $82.8M | 71 |
| Q1 2026 | $63.5M | 66 |
| Q4 2025 | $55.9M | 57 |
| Q3 2025 | $49.2M | 48 |
| Q2 2025 | $42.7M | 36 |
| Q1 2025 | $241.8M | 77 |
| Q4 2024 | $231.8M | 75 |
| Q3 2024 | $217.9M | 75 |
| Q2 2024 | $199.6M | 75 |
| Q1 2024 | $186.2M | 74 |
| Q4 2023 | $173.4M | 70 |
| Q3 2023 | $158.2M | 67 |