§ 13F · FUND PROFILE
John W. Brooker & Co., CPAs.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $43M (13F)Positions · 36Turnover · — · Q1Filed · Apr 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 8K | $5M | 7.5% | +161% |
| 2 | SCHD | SCHWAB STRATEGIC TR | 100K | $3M | 4.9% | +4% |
| 3 | TOTL | SSGA ACTIVE ETF TR | 73K | $3M | 4.6% | −4% |
| 4 | VUG | VANGUARD INDEX FDS | 7K | $3M | 4.5% | +132% |
| 5 | JPST | J P MORGAN EXCHANGE TRADED F | 57K | $3M | 4.5% | −20% |
| 6 | JCPB | J P MORGAN EXCHANGE TRADED F | 58K | $3M | 4.3% | −19% |
| 7 | PYLD | PIMCO ETF TR | 98K | $3M | 4.0% | +50% |
| 8 | IJR | ISHARES TR | 20K | $2M | 3.9% | −21% |
| 9 | BOND | PIMCO ETF TR | 22K | $2M | 3.2% | −28% |
| 10 | VO | VANGUARD INDEX FDS | 7K | $2M | 3.1% | +53% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE JOHN SIGNAL
AC read
John W. Brooker & Co., CPAs is a Other fund managing $43 million in assets. The fund runs a portfolio of 36 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed