John A. Wolfe & Associates, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 5, 2026), John A. Wolfe & Associates, Inc. reported 42 stock positions worth $65.1 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, 18.1%) and Vanguard Int High DVD YLD (VYMI, 8.0%). Compared with Q4 2025, it opened 16 new positions, sold out of 6, added to 11 and reduced 13. The biggest buy was JPMorgan Equity Premium Inco (JEPI, shares +7%) and the biggest sale an exit from JPMorgan Ultra-Short Income (JPST).
- Most Recent 13F
- Q2 2026
- Location
- PORTAGE, MI
- CIK
- 0002118722
- Portfolio Value
- $65.1M (Q1 2026)
- SEC Filing
- 0002118722-26-000004 ↗ filed May 5, 2026
Holdings Value
Holdings 42 stocks · $65.1M
| SMMU PIMCO SHRT TRM Muni BND ETF | 28.07% | 362,278 | $18.3M | Reduce -25.6% |
| JEPI JPMorgan Equity Premium Inco | 18.05% | 207,408 | $11.8M | Add +6.6% |
| VYMI Vanguard Int High DVD YLD Inc. | 7.96% | 54,971 | $5.2M | Add +885.1% |
| IJH iShares Core S&P Midcap ETF | 5.54% | 53,436 | $3.6M | Add +1.1% |
| VGT Vanguard Info Tech ETF | 4.81% | 4,493 | $3.1M | Reduce -2.0% |
| IJT iShares S&P Small-Cap 600 GR | 4.50% | 20,271 | $2.9M | Reduce -1.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.81% | 6,374 | $1.8M | Reduce -2.8% |
| VYM Vanguard High DVD Yield ETF | 2.67% | 18,210 | $1.7M | Add +100.2% |
| ACWV iShares MSCI Global Min Vol | 2.59% | 14,109 | $1.7M | Reduce -74.6% |
| QQQ Invesco QQQ Trust Series 1 | 2.51% | 2,833 | $1.6M | Reduce -5.2% |
| AVUV Avantis US Small Cap Value | 2.36% | 13,894 | $1.5M | Add +1.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.73% | 5,172 | $1.1M | Add +0.1% |
| DFAS Dimensional US Small Cap ETF | 1.64% | 15,037 | $1.1M | Add +2.8% |
| DFAE Dimensional Emerging Core Eq | 1.50% | 28,820 | $976K | New |
| VHT Vanguard Health Care ETF | 1.46% | 3,488 | $950K | Reduce -4.7% |
| VAW Vanguard Materials ETF | 1.38% | 3,992 | $900K | Reduce -0.6% |
| VDE Vanguard Energy ETF | 1.35% | 5,079 | $879K | Add +2.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.19% | 16,846 | $773K | Reduce -1.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.01% | 2,200 | $655K | Add +0.1% |
| IWR iShares Russell Mid-Cap ETF | 0.60% | 4,000 | $389K | No change |
| IVLU iShares MSCI International V | 0.59% | 9,675 | $384K | New |
| GLD SPDR Gold Shares | 0.57% | 866 | $373K | Reduce -3.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.56% | 1,400 | $367K | Add +0.3% |
| ISCV iShares Morningstar Small-Ca | 0.55% | 5,128 | $356K | Add +0.3% |
| IWM iShares Russell 2000 ETF | 0.38% | 1,000 | $248K | No change |
| PVAL Putnam Focused LRG Cap Value | 0.36% | 5,105 | $237K | New |
| VFH Vanguard Financials ETF | 0.33% | 1,757 | $212K | New |
| DVY iShares Select Dividend ETF | 0.29% | 1,251 | $189K | New |
| IGV iShares Expanded Tech-Softwa | 0.29% | 2,358 | $189K | New |
| HDV iShares Core High Dividend E | 0.28% | 1,340 | $182K | New |
| VOO Vanguard S&P 500 ETF | 0.28% | 303 | $181K | Reduce -20.5% |
| SDY SS SPDR S&P Dividend ETF | 0.28% | 1,240 | $181K | New |
| WPM Wheaton Precious Metals Corp. | 0.27% | 1,343 | $176K | Reduce -37.1% |
| GDX Vaneck Gold Miners ETF | 0.26% | 1,874 | $172K | Reduce -24.3% |
| ISCB iShares Morningstar SM Cap | 0.22% | 2,240 | $146K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.17% | 350 | $113K | New |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.16% | 1,360 | $107K | New |
| VXUS Vanguard Total Intl Stock | 0.14% | 1,191 | $92K | New |
| DFAT Dimensional US Target Value | 0.11% | 1,163 | $73K | New |
| IJK iShares S&P Mid-Cap 400 Grow | 0.10% | 616 | $62K | New |
| IVV iShares Core S&P 500 ETF | 0.04% | 42 | $27K | New |
| KRE SS SPDR S&P Regional Bank | 0.03% | 279 | $18K | New |
Portfolio Sells Q4 2025 → Q1 2026
| JPST JPMorgan Ultra-Short Income | Sold out | 0.00% | −34.31 |
| VCSH Vanguard S/T Corp. Bond ETF | Sold out | 0.00% | −23.38 |
| DUSB Dimension Ultrashort Fi ETF | Sold out | 0.00% | −3.87 |
| FLTR Vaneck Ig Floating Rate ETF | Sold out | 0.00% | −1.78 |
| DFAU Dimensional US Core Equity M | Sold out | 0.00% | −0.15 |
| SUB iShares Short-Term National | Sold out | 0.00% | −0.15 |
| WPM Wheaton Precious Metals Corp. | Reduce -37.1% | 0.27% | +0.13 |
| GDX Vaneck Gold Miners ETF | Reduce -24.3% | 0.26% | +0.15 |
| VOO Vanguard S&P 500 ETF | Reduce -20.5% | 0.28% | +0.15 |
| GLD SPDR Gold Shares | Reduce -3.7% | 0.57% | +0.38 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -1.1% | 1.19% | +0.79 |
| VHT Vanguard Health Care ETF | Reduce -4.7% | 1.46% | +0.89 |
| VAW Vanguard Materials ETF | Reduce -0.6% | 1.38% | +0.93 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -5.2% | 2.51% | +1.52 |
| ACWV iShares MSCI Global Min Vol | Reduce -74.6% | 2.59% | +1.55 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -2.8% | 2.81% | +1.78 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -1.9% | 4.50% | +2.93 |
| VGT Vanguard Info Tech ETF | Reduce -2.0% | 4.81% | +2.95 |
| SMMU PIMCO SHRT TRM Muni BND ETF | Reduce -25.6% | 28.07% | +14.81 |
Portfolio Buys Q4 2025 → Q1 2026
| JEPI JPMorgan Equity Premium Inco | Add +6.6% | 18.05% | +12.04 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +885.1% | 7.96% | +5.25 |
| IJH iShares Core S&P Midcap ETF | Add +1.1% | 5.54% | +3.66 |
| VYM Vanguard High DVD Yield ETF | Add +100.2% | 2.67% | +1.96 |
| AVUV Avantis US Small Cap Value | Add +1.1% | 2.36% | +1.60 |
| DFAE Dimensional Emerging Core Eq | New | 1.50% | +1.50 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +0.1% | 1.73% | +1.14 |
| DFAS Dimensional US Small Cap ETF | Add +2.8% | 1.64% | +1.09 |
| VDE Vanguard Energy ETF | Add +2.2% | 1.35% | +1.01 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +0.1% | 1.01% | +0.65 |
| IVLU iShares MSCI International V | New | 0.59% | +0.59 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.3% | 0.56% | +0.37 |
| PVAL Putnam Focused LRG Cap Value | New | 0.36% | +0.36 |
| ISCV iShares Morningstar Small-Ca | Add +0.3% | 0.55% | +0.36 |
| VFH Vanguard Financials ETF | New | 0.33% | +0.33 |
| DVY iShares Select Dividend ETF | New | 0.29% | +0.29 |
| IGV iShares Expanded Tech-Softwa | New | 0.29% | +0.29 |
| HDV iShares Core High Dividend E | New | 0.28% | +0.28 |
| SDY SS SPDR S&P Dividend ETF | New | 0.28% | +0.28 |
| ISCB iShares Morningstar SM Cap | New | 0.22% | +0.22 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.17% | +0.17 |
| EMXC iShares MSCI Emr MRK Ex Chna | New | 0.16% | +0.16 |
| VXUS Vanguard Total Intl Stock | New | 0.14% | +0.14 |
| DFAT Dimensional US Target Value | New | 0.11% | +0.11 |
| IJK iShares S&P Mid-Cap 400 Grow | New | 0.10% | +0.10 |
| IVV iShares Core S&P 500 ETF | New | 0.04% | +0.04 |
| KRE SS SPDR S&P Regional Bank | New | 0.03% | +0.03 |