§ 13F · FUND PROFILE
John W. Brooker & Co., CPAs.
AUM · $83M (13F)Positions · 71Turnover · n/a · Q2Filed · Jul 20, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 20, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 13K | $9M | 10.6% | +60% |
| 2 | VUG | VANGUARD INDEX FDS | 71K | $6M | 7.3% | +970% |
| 3 | PYLD | PIMCO ETF TR | 152K | $4M | 4.9% | +55% |
| 4 | SCHD | SCHWAB STRATEGIC TR | 116K | $4M | 4.4% | +16% |
| 5 | VO | VANGUARD INDEX FDS | 39K | $3M | 3.8% | +471% |
| 6 | TOTL | SSGA ACTIVE ETF TR | 78K | $3M | 3.7% | +7% |
| 7 | VB | VANGUARD INDEX FDS | 9K | $3M | 3.1% | +77% |
| 8 | IJR | ISHARES TR | 15K | $2M | 2.6% | −27% |
| 9 | JAAA | JANUS DETROIT STR TR | 41K | $2M | 2.5% | +80% |
| 10 | JPST | J P MORGAN EXCHANGE TRADED F | 40K | $2M | 2.5% | −29% |
§ 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 $83 million in assets. The fund runs a portfolio of 71 positions.
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