# John A. Wolfe & Associates, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2118722. Source: https://holderbook.com/funds/2118722-john-a-wolfe-associates-inc/

- Reported value: $72.6M
- Positions: 42
- Weight of the ten largest: 80.2%
- Filed: 2026-07-30

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 |
|---|---|---|---|---|---|
| PIMCO ETF TR | [SMMU](https://holderbook.com/stocks/SMMU/) | $20.4M | 403,445 | 28.1% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $13.2M | 234,023 | 18.2% | 3 |
| VANGUARD WHITEHALL FDS | [VYMI](https://holderbook.com/stocks/VYMI/) | $5.3M | 53,958 | 7.3% | 3 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $4.2M | 34,815 | 5.7% | 3 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $4.1M | 52,987 | 5.6% | 3 |
| ISHARES TR | [IJT](https://holderbook.com/stocks/IJT/) | $3.5M | 19,744 | 4.9% | 3 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $2.2M | 2,973 | 3.0% | 3 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $2.0M | 25,182 | 2.8% | 3 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $1.7M | 13,549 | 2.3% | 3 |
| DIMENSIONAL ETF TRUST | [DFAE](https://holderbook.com/stocks/DFAE/) | $1.7M | 41,190 | 2.3% | 2 |
| ISHARES INC | [ACWV](https://holderbook.com/stocks/ACWV/) | $1.5M | 12,427 | 2.1% | 3 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $1.4M | 8,892 | 1.9% | 3 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $1.2M | 15,035 | 1.7% | 3 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $1.2M | 5,050 | 1.7% | 3 |
| VANGUARD WORLD FD | [VHT](https://holderbook.com/stocks/VHT/) | $1.0M | 3,501 | 1.4% | 3 |
| VANGUARD WORLD FD | [VAW](https://holderbook.com/stocks/VAW/) | $893.4K | 3,904 | 1.2% | 3 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $774.3K | 2,117 | 1.1% | 3 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $744.8K | 16,426 | 1.0% | 3 |
| VANGUARD WORLD FD | [VDE](https://holderbook.com/stocks/VDE/) | $721.3K | 4,804 | 1.0% | 3 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $441.3K | 4,000 | 0.6% | 3 |
| ISHARES TR | [ISCV](https://holderbook.com/stocks/ISCV/) | $393.4K | 5,023 | 0.5% | 3 |
| ISHARES TR | [IVLU](https://holderbook.com/stocks/IVLU/) | $389.9K | 9,324 | 0.5% | 2 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $380.0K | 1,253 | 0.5% | 3 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $319.0K | 866 | 0.4% | 3 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $300.4K | 1,000 | 0.4% | 3 |
| PUTNAM ETF TRUST | [PVAL](https://holderbook.com/stocks/PVAL/) | $260.9K | 5,119 | 0.4% | 2 |
| VANGUARD WORLD FD | [VFH](https://holderbook.com/stocks/VFH/) | $232.8K | 1,769 | 0.3% | 2 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $208.4K | 303 | 0.3% | 3 |
| ISHARES TR | [IGV](https://holderbook.com/stocks/IGV/) | $204.1K | 2,252 | 0.3% | 2 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $197.6K | 534 | 0.3% | 2 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $195.5K | 1,251 | 0.3% | 2 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $188.7K | 1,240 | 0.3% | 2 |
| ISHARES TR | [HDV](https://holderbook.com/stocks/HDV/) | $183.6K | 6,700 | 0.3% | 2 |
| ISHARES TR | [ISCB](https://holderbook.com/stocks/ISCB/) | $169.1K | 2,240 | 0.2% | 2 |
| WHEATON PRECIOUS METALS CORP | [WPM](https://holderbook.com/stocks/WPM/) | $150.8K | 1,343 | 0.2% | 3 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $141.4K | 1,874 | 0.2% | 3 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $130.2K | 1,523 | 0.2% | 2 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $129.6K | 1,267 | 0.2% | 2 |
| DIMENSIONAL ETF TRUST | [DFAT](https://holderbook.com/stocks/DFAT/) | $81.6K | 1,167 | 0.1% | 2 |
| ISHARES TR | [IJK](https://holderbook.com/stocks/IJK/) | $72.5K | 617 | 0.1% | 2 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $31.5K | 42 | 0.0% | 2 |
| SPDR SERIES TRUST | [KRE](https://holderbook.com/stocks/KRE/) | $21.1K | 281 | 0.0% | 2 |

## 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 | +6.9% | +14.8% | -7.9% | 101% |
| Q1 2026 | +0.1% | -4.6% | +4.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $72.6M | 42 |
| Q1 2026 | $65.1M | 42 |
| Q4 2025 | $185.2M | 32 |