John W. Brooker & Co., Cpas
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$63.5M
Q ending 2026-03-31
Prior quarter
$55.9M
Q ending 2025-12-31
Change
+13.6% QoQ · -73.8% YoY
Positions
66
reported holdings
Largest positions
All 66 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 |
|---|---|---|---|---|
| Vanguard Index Fds | VOO | Shares | $4.8M | 8K |
| Schwab Strategic Tr | SCHD | Shares | $3.1M | 100K |
| Ssga Active Etf Tr | TOTL | Shares | $2.9M | 73K |
| Vanguard Index Fds | VUG | Shares | $2.9M | 7K |
| J P Morgan Exchange Traded F | JPST | Shares | $2.9M | 57K |
| J P Morgan Exchange Traded F | JCPB | Shares | $2.7M | 58K |
| Pimco Etf Tr | PYLD | Shares | $2.6M | 98K |
| Ishares Tr | IJR | Shares | $2.5M | 20K |
| Pimco Etf Tr | BOND | Shares | $2.0M | 22K |
| Vanguard Index Fds | VO | Shares | $2.0M | 7K |
| Blackrock Etf Trust | DYNF | Shares | $1.7M | 30K |
| Vanguard Whitehall Fds | VYM | Shares | $1.6M | 11K |
| Fidelity Merrimack Str Tr | FBND | Shares | $1.5M | 34K |
| Schwab Strategic Tr | SCHM | Shares | $1.5M | 49K |
| Schwab Strategic Tr | SCHG | Shares | $1.4M | 49K |
| Vanguard Index Fds | VB | Shares | $1.3M | 5K |
| Blackrock Etf Trust Ii | BINC | Shares | $1.3M | 24K |
| Pimco Etf Tr | MINT | Shares | $1.2M | 12K |
| Janus Detroit Str Tr | JAAA | Shares | $1.2M | 23K |
| Vanguard Index Fds | VTV | Shares | $1.1M | 6K |
| J P Morgan Exchange Traded F | JEPQ | Shares | $1.1M | 20K |
| First Tr Exchange-Traded Fd | RDVI | Shares | $1.0M | 40K |
| J P Morgan Exchange Traded F | JGRO | Shares | $1.0M | 12K |
| Goldman Sachs Etf Tr | GSIE | Shares | $1.0M | 23K |
| Spdr Series Trust | SPYG | Shares | $937K | 10K |
| Vaneck Etf Trust | MOAT | Shares | $812K | 8K |
| Tesla Inc | TSLA | Shares | $788K | 2K |
| Ishares Tr | IGRO | Shares | $750K | 9K |
| Etf Ser Solutions | JUCY | Shares | $692K | 31K |
| Select Sector Spdr Tr | XLK | Shares | $667K | 5K |
| Bondbloxx Etf Trust | XHLF | Shares | $657K | 13K |
| Schwab Strategic Tr | SCHX | Shares | $625K | 24K |
| Innovator Etfs Trust | PAUG | Shares | $609K | 14K |
| Apple Inc | AAPL | Shares | $589K | 2K |
| Putnam Etf Trust | PVAL | Shares | $569K | 12K |
| Global X Fds | PFFD | Shares | $564K | 31K |
| Microsoft Corp | MSFT | Shares | $449K | 1K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $432K | 664 |
| Vanguard Index Fds | VTI | Shares | $431K | 1K |
| Innovator Etfs Trust | SFLR | Shares | $401K | 11K |
| Costco Wholesale Corporation | COST | Shares | $387K | 388 |
| Nvidia Corporation | NVDA | Shares | $386K | 2K |
| Schwab Strategic Tr | SCHB | Shares | $384K | 15K |
| Mcdonalds Corp | MCD | Shares | $370K | 1K |
| Amazon Com Inc | AMZN | Shares | $359K | 2K |
| Etf Ser Solutions | IDUB | Shares | $354K | 14K |
| Ishares Tr | IEI | Shares | $347K | 3K |
| Ishares Tr | IJH | Shares | $329K | 5K |
| Columbia Etf Tr I | RECS | Shares | $328K | 8K |
| Spdr Series Trust | JNK | Shares | $313K | 3K |
| Taiwan Semiconductor Manufac | TSM | Shares | $308K | 910 |
| Ishares Inc | DVYE | Shares | $302K | 9K |
| Ishares Tr | SHYG | Shares | $301K | 7K |
| Invesco Exch Trd Slf Idx Fd | OMFL | Shares | $269K | 4K |
| Ishares Tr | IGIB | Shares | $242K | 5K |
| American Centy Etf Tr | AVUV | Shares | $234K | 2K |
| Spdr Series Trust | QUS | Shares | $224K | 1K |
| Ishares Tr | TLH | Shares | $223K | 2K |
| Vanguard Tax-Managed Fds | VEA | Shares | $222K | 3K |
| Ishares Tr | TLT | Shares | $214K | 2K |
| Vanguard Intl Equity Index F | VWO | Shares | $214K | 4K |
| Ishares Tr | ACWI | Shares | $213K | 2K |
| Invesco Exch Traded Fd Tr Ii | IDMO | Shares | $211K | 4K |
| Ishares Tr | AOR | Shares | $204K | 3K |
| Ishares Tr | USHY | Shares | $204K | 6K |
| Invesco Exch Trd Slf Idx Fd | BSCU | Shares | $176K | 11K |
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.