§ 13F · FUND PROFILE
John A. Wolfe & Associates, Inc..
AUM · $73M (13F)Positions · 42Turnover · n/a · Q2Filed · Jul 30, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 30, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SMMU | PIMCO ETF TR SHTRM MUN BD ACT | 403K | $20M | 28.1% | +11% |
| 2 | JEPI | J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 234K | $13M | 18.2% | +13% |
| 3 | VYMI | VANGUARD WHITEHALL FDS INTL HIGH ETF | 54K | $5M | 7.3% | −2% |
| 4 | VGT | VANGUARD WORLD FD INF TECH ETF | 35K | $4M | 5.7% | +675% |
| 5 | IJH | ISHARES TR CORE S&P MCP ETF | 53K | $4M | 5.6% | −1% |
| 6 | IJT | ISHARES TR S&P SML 600 GWT | 20K | $4M | 4.9% | −3% |
| 7 | QQQ | INVSC QQQ TRUST SRS 1 | 3K | $2M | 3.0% | +5% |
| 8 | VO | VANGUARD INDEX FDS MID CAP ETF | 25K | $2M | 2.8% | +295% |
| 9 | AVUV | AVANTIS US SMALL CAP | 14K | $2M | 2.3% | −2% |
| 10 | DFAE | DIMENSIONAL ETF TRUST DFA EMERGING CORE | 41K | $2M | 2.3% | +43% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE JOHN SIGNAL
AC read
John A. Wolfe & Associates, Inc. is a institutional fund managing $73 million in assets. The fund runs a portfolio of 42 positions.
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