John A. Wolfe & Associates, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$65.1M
Q ending 2026-03-31
Prior quarter
$185.2M
Q ending 2025-12-31
Change
-64.8% QoQ
Positions
42
reported holdings
Largest positions
All 42 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Pimco Etf Tr Shtrm Mun Bd Act | SMMU | Shares | $18.3M | 362K |
| J P Morgan Exchange Traded F Equit | JEPI | Shares | $11.8M | 207K |
| Vanguard Whitehall Fds Intl High E | VYMI | Shares | $5.2M | 55K |
| Ishares Tr Core S&P Mcp Etf | IJH | Shares | $3.6M | 53K |
| Vanguard World Fd Inf Tech Etf | VGT | Shares | $3.1M | 4K |
| Ishares Tr S&P Sml 600 Gwt | IJT | Shares | $2.9M | 20K |
| Vanguard Index Fds Mid Cap Etf | VO | Shares | $1.8M | 6K |
| Vanguard High Dividend | VYM | Shares | $1.7M | 18K |
| Ishares Inc Msci Gbl Etf New | ACWV | Shares | $1.7M | 14K |
| Invsc Qqq Trust Srs 1 | QQQ | Shares | $1.6M | 3K |
| American Centy Etf Tr | AVUV | Shares | $1.5M | 14K |
| Vanguard Index Fds Sm Cp Val Etf | VBR | Shares | $1.1M | 5K |
| Dimensional Etf Trust Dfa Us Small | DFAS | Shares | $1.1M | 15K |
| Dimensional Etf Trust Dfa Emerging | DFAE | Shares | $976K | 29K |
| Vanguard World Fd Health Car Etf | VHT | Shares | $950K | 3K |
| Vanguard World Fd Materials Etf | VAW | Shares | $900K | 4K |
| Vanguard World Fd Energy Etf | VDE | Shares | $879K | 5K |
| Select Sector Spdr Tr State Street | XLU | Shares | $773K | 17K |
| Vanguard Index Fds Sml Cp Grw Etf | VBK | Shares | $655K | 2K |
| Ishares Tr Rus Mid Cap Etf | IWR | Shares | $389K | 4K |
| Ishares Tr Msci Intl Vlu Ft | IVLU | Shares | $384K | 10K |
| Spdr Gold Tr Gold Shs | GLD | Shares | $373K | 866 |
| Vanguard Index Fds Small Cp Etf | VB | Shares | $367K | 1K |
| Ishares Tr Mrning Sm Cp Etf | ISCV | Shares | $356K | 5K |
| Ishares Tr Russell 2000 Etf | IWM | Shares | $248K | 1K |
| Putnam Etf Trust Focused Lar Cap | PVAL | Shares | $237K | 5K |
| Vanguard World Fd Financials Etf | VFH | Shares | $212K | 2K |
| Ishares Tr Select Divid Etf | DVY | Shares | $189K | 1K |
| Ishares Tr Expanded Tech | IGV | Shares | $189K | 2K |
| Ishares Tr Core High Dv Etf | HDV | Shares | $182K | 1K |
| Vanguard Index Fds S&P 500 Etf Shs | VOO | Shares | $181K | 303 |
| Spdr Series Trust State Street Spd | SDY | Shares | $181K | 1K |
| Wheaton Precious Metals Corp Com | WPM | Shares | $176K | 1K |
| Vaneck Etf Trust Gold Miners Etf | GDX | Shares | $172K | 2K |
| Ishares Tr Mrgstr Sm Cp Etf | ISCB | Shares | $146K | 2K |
| Vanguard Index Fds Total Stk Mkt | VTI | Shares | $113K | 350 |
| Ishares Inc Msci Emrg Chn | EMXC | Shares | $107K | 1K |
| Vanguard Star Fds Vg Tl Intl Stk F | VXUS | Shares | $92K | 1K |
| Dimensional Etf Trust Us Targeted | DFAT | Shares | $73K | 1K |
| Ishares Tr S&P Mc 400Gr Etf | IJK | Shares | $62K | 616 |
| Ishares Tr Core S&P500 Etf | IVV | Shares | $27K | 42 |
| Spdr Series Trust State Street Spd | KRE | Shares | $18K | 279 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.