John A. Wolfe & Associates, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed March 17, 2026), John A. Wolfe & Associates, Inc. reported 32 stock positions worth $185.2 million. Its top holding was JPMorgan Ultra-Short Income (JPST) at 34.3% of the portfolio, followed by Vanguard S/T Corp. Bond ETF (VCSH, 23.4%) and PIMCO SHRT TRM Muni BND ETF (SMMU, 13.3%).
- Most Recent 13F
- Q2 2026
- Location
- PORTAGE, MI
- CIK
- 0002118722
- Portfolio Value
- $185.2M (Q4 2025)
- SEC Filing
- 0002118722-26-000002 ↗ filed Mar 17, 2026
Holdings Value
Holdings 32 stocks · $185.2M
| JPST JPMorgan Ultra-Short Income | 34.31% | 1,255,984 | $63.5M | — |
| VCSH Vanguard S/T Corp. Bond ETF | 23.38% | 543,043 | $43.3M | — |
| SMMU PIMCO SHRT TRM Muni BND ETF | 13.26% | 486,884 | $24.6M | — |
| JEPI JPMorgan Equity Premium Inco | 6.01% | 194,526 | $11.1M | — |
| DUSB Dimension Ultrashort Fi ETF | 3.87% | 141,511 | $7.2M | — |
| VYMI Vanguard Int High DVD YLD Inc. | 2.71% | 5,580 | $5.0M | — |
| IJH iShares Core S&P Midcap ETF | 1.88% | 52,856 | $3.5M | — |
| VGT Vanguard Info Tech ETF | 1.87% | 4,583 | $3.5M | — |
| FLTR Vaneck Ig Floating Rate ETF | 1.78% | 129,147 | $3.3M | — |
| IJT iShares S&P Small-Cap 600 GR | 1.58% | 20,665 | $2.9M | — |
| ACWV iShares MSCI Global Min Vol | 1.04% | 55,580 | $1.9M | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.03% | 6,560 | $1.9M | — |
| QQQ Invesco QQQ Trust Series 1 | 0.99% | 2,989 | $1.8M | — |
| AVUV Avantis US Small Cap Value | 0.76% | 13,738 | $1.4M | — |
| VYM Vanguard High DVD Yield ETF | 0.71% | 9,097 | $1.3M | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.59% | 5,164 | $1.1M | — |
| VHT Vanguard Health Care ETF | 0.57% | 3,661 | $1.1M | — |
| DFAS Dimensional US Small Cap ETF | 0.55% | 14,633 | $1.0M | — |
| VAW Vanguard Materials ETF | 0.45% | 4,014 | $833K | — |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.39% | 17,028 | $727K | — |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.36% | 2,197 | $664K | — |
| VDE Vanguard Energy ETF | 0.34% | 4,969 | $626K | — |
| IWR iShares Russell Mid-Cap ETF | 0.21% | 4,000 | $385K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.19% | 1,396 | $360K | — |
| GLD SPDR Gold Shares | 0.19% | 899 | $356K | — |
| ISCV iShares Morningstar Small-Ca | 0.19% | 5,114 | $350K | — |
| DFAU Dimensional US Core Equity M | 0.15% | 8,398 | $274K | — |
| SUB iShares Short-Term National | 0.15% | 486,884 | $271K | — |
| WPM Wheaton Precious Metals Corp. | 0.14% | 2,136 | $251K | — |
| IWM iShares Russell 2000 ETF | 0.13% | 1,000 | $246K | — |
| VOO Vanguard S&P 500 ETF | 0.13% | 381 | $239K | — |
| GDX Vaneck Gold Miners ETF | 0.11% | 2,476 | $212K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.