John W. Brooker & Co., CPAs
Reported holdings as of Q2 2026, from 27 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | $8.8M | 12,806 | +3.11pp | 3q | +60.5%+$3.3M | |
| VANGUARD INDEX FDS | VUG | $6.1M | 70,597 | +2.81pp | 3q | +970.3%+$5.5M | |
| PIMCO ETF TR | PYLD | $4.0M | 151,602 | +0.82pp | 9q | +55.2%+$1.4M | |
| SCHWAB STRATEGIC TR | SCHD | $3.7M | 115,898 | -0.41pp | 27q | +15.5%+$493.4K | |
| VANGUARD INDEX FDS | VO | $3.2M | 39,320 | +0.71pp | 27q | +471.3%+$2.6M | |
| SSGA ACTIVE ETF TR | TOTL | $3.1M | 77,886 | -0.86pp | 27q | +6.6%+$190.2K | |
| VANGUARD INDEX FDS | VB | $2.6M | 8,528 | +1.14pp | 3q | +77.4%+$1.1M | |
| ISHARES TR | IJR | $2.2M | 14,731 | -1.30pp | 27q | -26.7%-$794.2K | |
| JANUS DETROIT STR TR | JAAA | $2.1M | 41,369 | +0.70pp | 5q | +80.0%+$928.2K | |
| J P MORGAN EXCHANGE TRADED F | JPST | $2.0M | 40,320 | -2.05pp | 27q | -28.7%-$821.8K | |
| J P MORGAN EXCHANGE TRADED F | JCPB | $2.0M | 41,834 | -1.94pp | 10q | -28.1%-$767.9K | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $1.9M | 31,618 | +0.63pp | 4q | +60.6%+$733.3K | |
| VANGUARD INDEX FDS | VTV | $1.9M | 8,670 | +0.50pp | 5q | +50.6%+$634.8K | |
| FIRST TR EXCHANGE-TRADED FD | RDVI | $1.9M | 64,203 | +0.65pp | 4q | +58.9%+$699.5K | |
| VANGUARD WHITEHALL FDS | VYM | $1.9M | 11,908 | -0.21pp | 5q | +11.8%+$199.1K | |
| BLACKROCK ETF TRUST | DYNF | $1.8M | 26,955 | -0.51pp | 10q | -9.2%-$185.7K | |
| PIMCO ETF TR | MINT | $1.7M | 16,501 | +0.17pp | 27q | +41.8%+$490.5K | |
| SELECT SECTOR SPDR TR | XLK | $1.5M | 7,651 | +0.71pp | 2q | +52.5%+$501.7K | |
| PIMCO ETF TR | BOND | $1.4M | 15,566 | -1.45pp | 27q | -28.9%-$583.8K | |
| SCHWAB STRATEGIC TR | SCHM | $1.4M | 36,643 | -0.77pp | 27q | -25.6%-$464.6K | |
| SCHWAB STRATEGIC TR | SCHG | $1.3M | 38,596 | -0.65pp | 27q | -20.6%-$338.2K | |
| ISHARES TR | IGRO | $1.3M | 14,231 | +0.33pp | 3q | +59.0%+$464.3K | |
| BONDBLOXX ETF TRUST | XHLF | $1.2M | 24,762 | +0.47pp | 3q | +89.7%+$589.0K | |
| APTUS ENHANCED YIELD | JUCY | $1.2M | 56,451 | +0.41pp | 3q | +80.7%+$554.1K | |
| SPDR SERIES TRUST | SPYG | $1.2M | 10,149 | -0.02pp | 27q | +6.1%+$69.4K | |
| FIDELITY MERRIMACK STR TR | FBND | $1.1M | 23,687 | -1.11pp | 12q | -29.4%-$448.3K | |
| GLOBAL X FDS | PFFD | $968.0K | 51,793 | +0.28pp | 3q | +69.0%+$395.3K | |
| J P MORGAN EXCHANGE TRADED F | JGRO | $923.5K | 9,367 | -0.47pp | 16q | -21.4%-$252.1K | |
| PUTNAM ETF TRUST | PVAL | $915.3K | 17,964 | +0.21pp | 3q | +46.4%+$290.2K | |
| TESLA INC | TSLA | $894.2K | 2,126 | -0.16pp | 5q | HELD | |
| BLACKROCK ETF TRUST II | BINC | $823.2K | 15,728 | -0.98pp | 7q | -34.9%-$441.8K | |
| APPLE INC | AAPL | $733.4K | 2,535 | -0.04pp | 27q | +9.2%+$61.6K | |
| GOLDMAN SACHS ETF TR | GSIE | $721.4K | 15,786 | -0.71pp | 27q | -32.2%-$342.1K | |
| VANECK ETF TRUST | MOAT | $711.6K | 6,845 | -0.42pp | 17q | -18.5%-$161.9K | |
| NVIDIA CORPORATION | NVDA | $671.1K | 3,354 | +0.20pp | 5q | +51.7%+$228.7K | |
| SCHWAB STRATEGIC TR | SCHX | $658.3K | 22,369 | -0.19pp | 27q | -8.2%-$59.0K | |
| ETF SER SOLUTIONS | IDUB | $643.0K | 23,395 | +0.22pp | 3q | +63.2%+$248.9K | |
| ISHARES TR | USHY | $547.6K | 14,793 | +0.34pp | 2q | +167.4%+$342.8K | |
| VANGUARD SCOTTSDALE FDS | VTC | $510.6K | 6,648 | - | new | NEW | |
| VANGUARD INDEX FDS | VTI | $497.6K | 1,345 | -0.08pp | 27q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $495.8K | 664 | -0.08pp | 27q | HELD | |
| MICROSOFT CORP | MSFT | $489.5K | 1,312 | -0.12pp | 8q | +8.2%+$36.9K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $488.1K | 1,022 | +0.11pp | 4q | +12.3%+$53.5K | |
| ISHARES INC | DVYE | $464.9K | 14,424 | +0.09pp | 2q | +64.1%+$181.6K | |
| SCHWAB STRATEGIC TR | SCHB | $443.1K | 15,301 | -0.07pp | 27q | HELD | |
| COLUMBIA ETF TR I | RECS | $441.6K | 10,203 | +0.02pp | 4q | +21.3%+$77.6K | |
| ISHARES TR | IJH | $432.0K | 5,603 | flat | 27q | +14.9%+$55.9K | |
| ISHARES TR | IEI | $420.2K | 3,578 | -0.04pp | 2q | +22.4%+$76.8K | |
| ISHARES TR | TLT | $418.5K | 4,842 | +0.17pp | 2q | +96.4%+$205.3K | |
| ALPHABET INC | GOOGL | $400.6K | 1,121 | - | new | NEW | |
| INNOVATOR ETFS TRUST | PAUG | $368.1K | 8,065 | -0.51pp | 11q | -43.4%-$282.3K | |
| SPDR SERIES TRUST | JNK | $322.6K | 3,347 | -0.10pp | 2q | +2.2%+$6.9K | |
| COSTCO WHOLESALE CORPORATION | COST | $322.1K | 344 | -0.22pp | 3q | -11.3%-$41.2K | |
| MCDONALDS CORP | MCD | $321.7K | 1,190 | -0.19pp | 4q | HELD | |
| INNOVATOR ETFS TRUST | SFLR | $316.5K | 8,203 | -0.25pp | 11q | -27.6%-$120.6K | |
| ISHARES TR | SHYG | $307.6K | 7,252 | -0.10pp | 2q | +1.9%+$5.8K | |
| AMERICAN CENTY ETF TR | AVUV | $303.7K | 2,434 | flat | 4q | +14.7%+$38.9K | |
| AMAZON COM INC | AMZN | $289.1K | 1,213 | -0.22pp | 3q | -29.7%-$122.0K | |
| VANGUARD TAX-MANAGED FDS | VEA | $289.1K | 4,058 | flat | 2q | +17.3%+$42.7K | |
| INVESCO EXCH TRADED FD TR II | IDMO | $287.2K | 4,763 | +0.02pp | 3q | +24.0%+$55.6K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $279.4K | 4,680 | flat | 2q | +18.4%+$43.3K | |
| BROADCOM INC | AVGO | $262.9K | 696 | - | new | NEW | |
| ISHARES TR | IGIB | $245.8K | 4,623 | -0.08pp | 2q | +1.9%+$4.5K | |
| SPDR SERIES TRUST | QUS | $245.3K | 1,313 | -0.06pp | 27q | +0.5%+$1.3K | |
| ISHARES TR | ACWI | $242.3K | 1,544 | -0.04pp | 27q | +0.5%+$1.3K | |
| SCHWAB STRATEGIC TR | SCHR | $241.0K | 9,772 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHO | $235.7K | 9,764 | - | new | NEW | |
| ISHARES INC | EUSA | $222.6K | 1,949 | - | new | NEW | |
| ISHARES TR | AOR | $220.8K | 3,177 | -0.06pp | 4q | HELD | |
| KLA CORP | KLAC | $206.4K | 684 | - | new | NEW | |
| INVESCO EXCH TRD SLF IDX FD | BSCU | $177.0K | 10,634 | -0.06pp | 3q | +1.2%+$2.0K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $1.4M | 1.7% |
| Other sectors | $4.2M | 5.0% |
| Not classified | $77.2M | 93.3% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $82.8M | 71 | 7 | 41 | 17 | 2 | 45.6% | 20 |
| Q1 2026 | $63.5M | 66 | 11 | 27 | 19 | 2 | 44.6% | 13 |
| Q4 2025 | $55.9M | 57 | 14 | 14 | 20 | 5 | 47.3% | 13 |
| Q3 2025 | $49.2M | 48 | 12 | 17 | 12 | 0 | 55.5% | 16 |
| Q2 2025 | $42.7M | 36 | 6 | 0 | 30 | 47 | 62.7% | 16 |
| Q1 2025 | $241.8M | 77 | 5 | 30 | 19 | 3 | 51.6% | 30 |
| Q4 2024 | $231.8M | 75 | 3 | 24 | 24 | 3 | 49.0% | 27 |
| Q3 2024 | $217.9M | 75 | 2 | 21 | 22 | 2 | 49.3% | 28 |
| Q2 2024 | $199.6M | 75 | 2 | 16 | 29 | 1 | 49.4% | 11 |
| Q1 2024 | $186.2M | 74 | 5 | 18 | 23 | 1 | 52.6% | 17 |
| Q4 2023 | $173.4M | 70 | 6 | 18 | 19 | 3 | 55.7% | 18 |
| Q3 2023 | $158.2M | 67 | 3 | 13 | 23 | 1 | 57.5% | 13 |
| Q2 2023 | $154.5M | 65 | 2 | 16 | 15 | 1 | 57.5% | 21 |
| Q1 2023 | $151.0M | 64 | 5 | 11 | 26 | 3 | 58.8% | 14 |
| Q4 2022 | $152.9M | 62 | 3 | 20 | 23 | 128 | 59.2% | 13 |
| Q3 2022 | $155.6M | 187 | 9 | 31 | 19 | 8 | 63.2% | 17 |
| Q2 2022 | $163.5M | 186 | 5 | 33 | 20 | 4 | 64.2% | 12 |
| Q1 2022 | $184.6M | 185 | 4 | 28 | 21 | 9 | 62.0% | 18 |
| Q4 2021 | $194.5M | 190 | 24 | 32 | 25 | 21 | 59.8% | 14 |
| Q3 2021 | $177.6M | 187 | 15 | 34 | 24 | 16 | 61.5% | 7 |
| Q2 2021 | $171.4M | 188 | 30 | 31 | 32 | 11 | 62.1% | 9 |
| Q1 2021 | $160.9M | 169 | 14 | 27 | 35 | 6 | 66.3% | 8 |
| Q4 2020 | $152.9M | 161 | 8 | 41 | 31 | 5 | 67.7% | 11 |
| Q3 2020 | $143.6M | 158 | 4 | 21 | 36 | 8 | 68.8% | 5 |
| Q2 2020 | $140.5M | 162 | 7 | 25 | 37 | 13 | 69.0% | 6 |
| Q1 2020 | $138.9M | 168 | 18 | 35 | 30 | 9 | 69.2% | 3 |
| Q4 2019 | $156.5M | 159 | 0 | 0 | 0 | 0 | 65.4% | 27 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.