John A. Wolfe & Associates, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 30, 2026), John A. Wolfe & Associates, Inc. reported 42 stock positions worth $72.6 million. Its top holding was PIMCO SHRT TRM Muni BND ETF (SMMU) at 28.1% of the portfolio, followed by JPMorgan Equity Premium Inco (JEPI, 18.2%) and Vanguard Int High DVD YLD (VYMI, 7.3%). Compared with Q1 2026, it added to 12 and reduced 19. The biggest buy was Dimensional Emerging Core Eq (DFAE, shares +43%) and the biggest sale Vanguard High DVD Yield ETF (VYM, shares −51%).
- Most Recent 13F
- Q2 2026
- Location
- PORTAGE, MI
- CIK
- 0002118722
- Portfolio Value
- $72.6M (Q2 2026)
- SEC Filing
- 0002118722-26-000007 ↗ filed Jul 30, 2026
Holdings Value
Holdings 42 stocks · $72.6M
| SMMU PIMCO SHRT TRM Muni BND ETF | 28.06% | 403,445 | $20.4M | Add +11.4% |
| JEPI JPMorgan Equity Premium Inco | 18.21% | 234,023 | $13.2M | Add +12.8% |
| VYMI Vanguard Int High DVD YLD Inc. | 7.30% | 53,958 | $5.3M | Reduce -1.8% |
| VGT Vanguard Info Tech ETF | 5.73% | 34,815 | $4.2M | Reduce -3.1% |
| IJH iShares Core S&P Midcap ETF | 5.63% | 52,987 | $4.1M | Reduce -0.8% |
| IJT iShares S&P Small-Cap 600 GR | 4.86% | 19,744 | $3.5M | Reduce -2.6% |
| QQQ Invesco QQQ Trust Series 1 | 3.02% | 2,973 | $2.2M | Add +4.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.79% | 25,182 | $2.0M | Reduce -1.2% |
| AVUV Avantis US Small Cap Value | 2.33% | 13,549 | $1.7M | Reduce -2.5% |
| DFAE Dimensional Emerging Core Eq | 2.28% | 41,190 | $1.7M | Add +42.9% |
| ACWV iShares MSCI Global Min Vol | 2.06% | 12,427 | $1.5M | Reduce -11.9% |
| VYM Vanguard High DVD Yield ETF | 1.94% | 8,892 | $1.4M | Reduce -51.2% |
| DFAS Dimensional US Small Cap ETF | 1.71% | 15,035 | $1.2M | Reduce -0.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.69% | 5,050 | $1.2M | Reduce -2.4% |
| VHT Vanguard Health Care ETF | 1.44% | 3,501 | $1.0M | Add +0.4% |
| VAW Vanguard Materials ETF | 1.23% | 3,904 | $893K | Reduce -2.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.07% | 2,117 | $774K | Reduce -3.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.03% | 16,426 | $745K | Reduce -2.5% |
| VDE Vanguard Energy ETF | 0.99% | 4,804 | $721K | Reduce -5.4% |
| IWR iShares Russell Mid-Cap ETF | 0.61% | 4,000 | $441K | No change |
| ISCV iShares Morningstar Small-Ca | 0.54% | 5,023 | $393K | Reduce -2.0% |
| IVLU iShares MSCI International V | 0.54% | 9,324 | $390K | Reduce -3.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.52% | 1,253 | $380K | Reduce -10.5% |
| GLD SPDR Gold Shares | 0.44% | 866 | $319K | No change |
| IWM iShares Russell 2000 ETF | 0.41% | 1,000 | $300K | No change |
| PVAL Putnam Focused LRG Cap Value | 0.36% | 5,119 | $261K | Add +0.3% |
| VFH Vanguard Financials ETF | 0.32% | 1,769 | $233K | Add +0.7% |
| VOO Vanguard S&P 500 ETF | 0.29% | 303 | $208K | No change |
| IGV iShares Expanded Tech-Softwa | 0.28% | 2,252 | $204K | Reduce -4.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.27% | 534 | $198K | Add +52.6% |
| DVY iShares Select Dividend ETF | 0.27% | 1,251 | $196K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.26% | 1,240 | $189K | No change |
| HDV iShares Core High Dividend E | 0.25% | 6,700 | $184K | No change |
| ISCB iShares Morningstar SM Cap | 0.23% | 2,240 | $169K | No change |
| WPM Wheaton Precious Metals Corp. | 0.21% | 1,343 | $151K | No change |
| GDX Vaneck Gold Miners ETF | 0.19% | 1,874 | $141K | No change |
| VXUS Vanguard Total Intl Stock | 0.18% | 1,523 | $130K | Add +27.9% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.18% | 1,267 | $130K | Reduce -6.8% |
| DFAT Dimensional US Target Value | 0.11% | 1,167 | $82K | Add +0.3% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.10% | 617 | $73K | Add +0.2% |
| IVV iShares Core S&P 500 ETF | 0.04% | 42 | $31K | No change |
| KRE SS SPDR S&P Regional Bank | 0.03% | 281 | $21K | Add +0.7% |
Portfolio Sells Q1 2026 → Q2 2026
| VYM Vanguard High DVD Yield ETF | Reduce -51.2% | 1.94% | −0.73 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -1.8% | 7.30% | −0.66 |
| ACWV iShares MSCI Global Min Vol | Reduce -11.9% | 2.06% | −0.53 |
| VDE Vanguard Energy ETF | Reduce -5.4% | 0.99% | −0.36 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -2.5% | 1.03% | −0.16 |
| VAW Vanguard Materials ETF | Reduce -2.2% | 1.23% | −0.15 |
| IVLU iShares MSCI International V | Reduce -3.6% | 0.54% | −0.05 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -10.5% | 0.52% | −0.04 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -2.4% | 1.69% | −0.04 |
| AVUV Avantis US Small Cap Value | Reduce -2.5% | 2.33% | −0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -1.2% | 2.79% | −0.02 |
| IGV iShares Expanded Tech-Softwa | Reduce -4.5% | 0.28% | −0.01 |
| ISCV iShares Morningstar Small-Ca | Reduce -2.0% | 0.54% | −0.01 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -6.8% | 0.18% | +0.01 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -3.8% | 1.07% | +0.06 |
| DFAS Dimensional US Small Cap ETF | Reduce -0.0% | 1.71% | +0.06 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.8% | 5.63% | +0.09 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -2.6% | 4.86% | +0.35 |
| VGT Vanguard Info Tech ETF | Reduce -3.1% | 5.73% | +0.92 |
Portfolio Buys Q1 2026 → Q2 2026
| DFAE Dimensional Emerging Core Eq | Add +42.9% | 2.28% | +0.78 |
| QQQ Invesco QQQ Trust Series 1 | Add +4.9% | 3.02% | +0.50 |
| JEPI JPMorgan Equity Premium Inco | Add +12.8% | 18.21% | +0.15 |
| VTI VG Morningstar TS MKT ETF-US | Add +52.6% | 0.27% | +0.10 |
| VXUS Vanguard Total Intl Stock | Add +27.9% | 0.18% | +0.04 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +0.2% | 0.10% | +0.00 |
| KRE SS SPDR S&P Regional Bank | Add +0.7% | 0.03% | +0.00 |
| DFAT Dimensional US Target Value | Add +0.3% | 0.11% | +0.00 |
| PVAL Putnam Focused LRG Cap Value | Add +0.3% | 0.36% | −0.00 |
| SMMU PIMCO SHRT TRM Muni BND ETF | Add +11.4% | 28.06% | −0.00 |
| VFH Vanguard Financials ETF | Add +0.7% | 0.32% | −0.01 |
| VHT Vanguard Health Care ETF | Add +0.4% | 1.44% | −0.02 |