John W. Brooker & Co., CPAs
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 20, 2026), John W. Brooker & Co., CPAs reported 71 stock positions worth $82.8 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 10.6% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 7.3%) and PIMCO Multisector Bond Actv (PYLD, 4.9%). Compared with Q1 2026, it opened 7 new positions, sold out of 2, added to 44 and reduced 17. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +60%) and the biggest sale JPMorgan Ultra-Short Income (JPST, shares −29%).
- Most Recent 13F
- Q2 2026
- Location
- OAKLAND, CA
- CIK
- 0001798926
- Portfolio Value
- $82.8M (Q2 2026)
- SEC Filing
- 0001798926-26-000003 ↗ filed Jul 20, 2026
Holdings Value
Holdings 71 stocks · $82.8M
| VOO Vanguard S&P 500 ETF | 10.63% | 12,806 | $8.8M | Add +60.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 7.35% | 70,597 | $6.1M | Add +78.4% |
| PYLD PIMCO Multisector Bond Actv | 4.86% | 151,602 | $4.0M | Add +55.2% |
| SCHD Schwab US DVD Equity ETF | 4.44% | 115,898 | $3.7M | Add +15.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.83% | 39,320 | $3.2M | Add +42.8% |
| TOTL SS Doubleline TR Tact ETF | 3.71% | 77,886 | $3.1M | Add +6.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 3.12% | 8,528 | $2.6M | Add +77.4% |
| IJR iShares Core S&P Small-Cap E | 2.64% | 14,731 | $2.2M | Reduce -26.7% |
| JAAA Janus Henderson Aaa Clo ETF | 2.52% | 41,369 | $2.1M | Add +80.0% |
| JPST JPMorgan Ultra-Short Income | 2.46% | 40,320 | $2.0M | Reduce -28.7% |
| JCPB JPMorgan Core Plus Bond ETF | 2.37% | 41,834 | $2.0M | Reduce -28.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 2.35% | 31,618 | $1.9M | Add +60.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.28% | 8,670 | $1.9M | Add +50.6% |
| RDVI FT Vest Rising Dividend Achi | 2.28% | 64,203 | $1.9M | Add +58.9% |
| VYM Vanguard High DVD Yield ETF | 2.27% | 11,908 | $1.9M | Add +11.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.21% | 26,955 | $1.8M | Reduce -9.2% |
| MINT PIMCO Enhanced Short Maturit | 2.01% | 16,501 | $1.7M | Add +41.8% |
| XLK SS Technology Select Sector | 1.76% | 7,651 | $1.5M | Add +52.5% |
| BOND PIMCO Active Bond Exchange-T | 1.73% | 15,566 | $1.4M | Reduce -28.9% |
| SCHM Schwab US Mid Cap ETF | 1.63% | 36,643 | $1.4M | Reduce -25.6% |
| SCHG Schwab US Large-Cap Growth | 1.58% | 38,596 | $1.3M | Reduce -20.6% |
| IGRO iShares Intl Div Growth ETF | 1.51% | 14,231 | $1.3M | Add +59.0% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 1.50% | 24,762 | $1.2M | Add +89.7% |
| JUCY Aptus Enhanced Yield ETF | 1.50% | 56,451 | $1.2M | Add +80.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.46% | 10,149 | $1.2M | Add +6.1% |
| FBND Fidelity Total Bond ETF | 1.30% | 23,687 | $1.1M | Reduce -29.4% |
| PFFD Global X US Preferred ETF | 1.17% | 51,793 | $968K | Add +69.0% |
| JGRO JPMorgan Active Growth ETF | 1.12% | 9,367 | $923K | Reduce -21.4% |
| PVAL Putnam Focused LRG Cap Value | 1.11% | 17,964 | $915K | Add +46.4% |
| TSLA Tesla Inc. | 1.08% | 2,126 | $894K | Add +0.3% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.99% | 15,728 | $823K | Reduce -34.9% |
| AAPL Apple Inc. | 0.89% | 2,535 | $733K | Add +9.2% |
| GSIE Goldman Sachs Activebeta Int | 0.87% | 15,786 | $721K | Reduce -32.2% |
| MOAT Vaneck Morningstar Wide Moat | 0.86% | 6,845 | $712K | Reduce -18.5% |
| NVDA Nvidia Corp. | 0.81% | 3,354 | $671K | Add +51.7% |
| SCHX Schwab US Large-Cap ETF | 0.80% | 22,369 | $658K | Reduce -8.2% |
| IDUB Aptus Intl Enhan YLD ETF | 0.78% | 23,395 | $643K | Add +63.2% |
| USHY iShares Broad Usd High Yield | 0.66% | 14,793 | $548K | Add +167.4% |
| VTC Vanguard Total Corporate BND | 0.62% | 6,648 | $511K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.60% | 1,345 | $498K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.60% | 664 | $496K | No change |
| MSFT Microsoft Corp. | 0.59% | 1,312 | $490K | Add +8.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.59% | 1,022 | $488K | Add +12.3% |
| DVYE iShares Emerging Markets Div | 0.56% | 14,424 | $465K | Add +64.1% |
| SCHB Schwab US Broad Market ETF | 0.54% | 15,301 | $443K | Add +0.1% |
| RECS Columbia Resear Enh Cor ETF | 0.53% | 10,203 | $442K | Add +21.3% |
| IJH iShares Core S&P Midcap ETF | 0.52% | 5,603 | $432K | Add +14.9% |
| IEI iShares 3-7 Year Treasury Bo | 0.51% | 3,578 | $420K | Add +22.4% |
| TLT iShares 20+ Year Treasury BD | 0.51% | 4,842 | $418K | Add +96.3% |
| GOOGL Alphabet Inc. Class A | 0.48% | 1,121 | $401K | New |
| PAUG Innovator U.S. Equity Power | 0.44% | 8,065 | $368K | Reduce -43.4% |
| JNK SS SPDR BB High Yield Bond | 0.39% | 3,347 | $323K | Add +2.2% |
| COST Costco Wholesale Corp. | 0.39% | 344 | $322K | Reduce -11.3% |
| MCD McDonald's Corp. | 0.39% | 1,190 | $322K | No change |
| SFLR Innovator Eqty MGD Floor ETF | 0.38% | 8,203 | $316K | Reduce -27.6% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.37% | 7,252 | $308K | Add +1.9% |
| AVUV Avantis US Small Cap Value | 0.37% | 2,434 | $304K | Add +14.7% |
| AMZN Amazon.com Inc. | 0.35% | 1,213 | $289K | Reduce -29.7% |
| VEA Vanguard Ftse Developed ETF | 0.35% | 4,058 | $289K | Add +17.3% |
| IDMO Invesco S&P International DE | 0.35% | 4,763 | $287K | Add +24.0% |
| VWO Vanguard Ftse Emerging Marke | 0.34% | 4,680 | $279K | Add +18.4% |
| AVGO Broadcom Inc. | 0.32% | 696 | $263K | New |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.30% | 4,623 | $246K | Add +1.9% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.30% | 1,313 | $245K | Add +0.5% |
| ACWI iShares MSCI Acwi ETF | 0.29% | 1,544 | $242K | Add +0.5% |
| SCHR Schwab Intermediate-Term US | 0.29% | 9,772 | $241K | New |
| SCHO Schwab Short-Term US Treas | 0.28% | 9,764 | $236K | New |
| EUSA iShares MSCI USA Equal Weigh | 0.27% | 1,949 | $223K | New |
| AOR iShares Core 60/40 Balanced | 0.27% | 3,177 | $221K | Add +0.1% |
| KLAC KLA Corp. | 0.25% | 684 | $206K | New |
| BSCU Invesco Bulletshares 2030 CB | 0.21% | 10,634 | $177K | Add +1.2% |
Portfolio Sells Q1 2026 → Q2 2026
| JPST JPMorgan Ultra-Short Income | Reduce -28.7% | 2.46% | −2.05 |
| JCPB JPMorgan Core Plus Bond ETF | Reduce -28.1% | 2.37% | −1.94 |
| BOND PIMCO Active Bond Exchange-T | Reduce -28.9% | 1.73% | −1.45 |
| IJR iShares Core S&P Small-Cap E | Reduce -26.7% | 2.64% | −1.30 |
| FBND Fidelity Total Bond ETF | Reduce -29.4% | 1.30% | −1.11 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -34.9% | 0.99% | −0.98 |
| SCHM Schwab US Mid Cap ETF | Reduce -25.6% | 1.63% | −0.77 |
| GSIE Goldman Sachs Activebeta Int | Reduce -32.2% | 0.87% | −0.71 |
| SCHG Schwab US Large-Cap Growth | Reduce -20.6% | 1.58% | −0.65 |
| PAUG Innovator U.S. Equity Power | Reduce -43.4% | 0.44% | −0.51 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -9.2% | 2.21% | −0.51 |
| JGRO JPMorgan Active Growth ETF | Reduce -21.4% | 1.12% | −0.47 |
| OMFL Invesco Russell 1000 DYN M/F | Sold out | 0.00% | −0.42 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -18.5% | 0.86% | −0.42 |
| TLH iShares 10-20 Year Treasury | Sold out | 0.00% | −0.35 |
| SFLR Innovator Eqty MGD Floor ETF | Reduce -27.6% | 0.38% | −0.25 |
| COST Costco Wholesale Corp. | Reduce -11.3% | 0.39% | −0.22 |
| AMZN Amazon.com Inc. | Reduce -29.7% | 0.35% | −0.22 |
| SCHX Schwab US Large-Cap ETF | Reduce -8.2% | 0.80% | −0.19 |
Portfolio Buys Q1 2026 → Q2 2026
| VOO Vanguard S&P 500 ETF | Add +60.5% | 10.63% | +3.11 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +78.4% | 7.35% | +2.81 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +77.4% | 3.12% | +1.14 |
| PYLD PIMCO Multisector Bond Actv | Add +55.2% | 4.86% | +0.82 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +42.8% | 3.83% | +0.71 |
| XLK SS Technology Select Sector | Add +52.5% | 1.76% | +0.71 |
| JAAA Janus Henderson Aaa Clo ETF | Add +80.0% | 2.52% | +0.70 |
| RDVI FT Vest Rising Dividend Achi | Add +58.9% | 2.28% | +0.65 |
| JEPQ JPM Nasdaq Equity Premium | Add +60.6% | 2.35% | +0.63 |
| VTC Vanguard Total Corporate BND | New | 0.62% | +0.62 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +50.6% | 2.28% | +0.50 |
| GOOGL Alphabet Inc. Class A | New | 0.48% | +0.48 |
| XHLF Bondbloxx BBG 6 MTH US Treas | Add +89.7% | 1.50% | +0.47 |
| JUCY Aptus Enhanced Yield ETF | Add +80.7% | 1.50% | +0.41 |
| USHY iShares Broad Usd High Yield | Add +167.4% | 0.66% | +0.34 |
| IGRO iShares Intl Div Growth ETF | Add +59.0% | 1.51% | +0.33 |
| AVGO Broadcom Inc. | New | 0.32% | +0.32 |
| SCHR Schwab Intermediate-Term US | New | 0.29% | +0.29 |
| SCHO Schwab Short-Term US Treas | New | 0.28% | +0.28 |
| PFFD Global X US Preferred ETF | Add +69.0% | 1.17% | +0.28 |
| EUSA iShares MSCI USA Equal Weigh | New | 0.27% | +0.27 |
| KLAC KLA Corp. | New | 0.25% | +0.25 |
| IDUB Aptus Intl Enhan YLD ETF | Add +63.2% | 0.78% | +0.22 |
| PVAL Putnam Focused LRG Cap Value | Add +46.4% | 1.11% | +0.21 |
| NVDA Nvidia Corp. | Add +51.7% | 0.81% | +0.20 |
| TLT iShares 20+ Year Treasury BD | Add +96.3% | 0.51% | +0.17 |
| MINT PIMCO Enhanced Short Maturit | Add +41.8% | 2.01% | +0.17 |
| TSM Taiwan Semiconductor-SP ADR | Add +12.3% | 0.59% | +0.11 |
| DVYE iShares Emerging Markets Div | Add +64.1% | 0.56% | +0.09 |
| RECS Columbia Resear Enh Cor ETF | Add +21.3% | 0.53% | +0.02 |
| IDMO Invesco S&P International DE | Add +24.0% | 0.35% | +0.02 |
| IJH iShares Core S&P Midcap ETF | Add +14.9% | 0.52% | +0.00 |
| VWO Vanguard Ftse Emerging Marke | Add +18.4% | 0.34% | +0.00 |
| VEA Vanguard Ftse Developed ETF | Add +17.3% | 0.35% | 0.00 |
| AVUV Avantis US Small Cap Value | Add +14.7% | 0.37% | −0.00 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +6.1% | 1.46% | −0.02 |
| IEI iShares 3-7 Year Treasury Bo | Add +22.4% | 0.51% | −0.04 |
| ACWI iShares MSCI Acwi ETF | Add +0.5% | 0.29% | −0.04 |
| AAPL Apple Inc. | Add +9.2% | 0.89% | −0.04 |
| AOR iShares Core 60/40 Balanced | Add +0.1% | 0.27% | −0.06 |
| QUS SS SPDR MSCI U Stratfact ETF | Add +0.5% | 0.30% | −0.06 |
| BSCU Invesco Bulletshares 2030 CB | Add +1.2% | 0.21% | −0.06 |
| SCHB Schwab US Broad Market ETF | Add +0.1% | 0.54% | −0.07 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +1.9% | 0.30% | −0.08 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +1.9% | 0.37% | −0.10 |
| JNK SS SPDR BB High Yield Bond | Add +2.2% | 0.39% | −0.10 |
| MSFT Microsoft Corp. | Add +8.2% | 0.59% | −0.12 |
| TSLA Tesla Inc. | Add +0.3% | 1.08% | −0.16 |
| VYM Vanguard High DVD Yield ETF | Add +11.8% | 2.27% | −0.21 |
| SCHD Schwab US DVD Equity ETF | Add +15.5% | 4.44% | −0.41 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 71 | $82.8M | VOO, VUG, PYLD, SCHD, VO |
| Q1 2026 | 66 | $63.5M | VOO, SCHD, TOTL, VUG, JPST |
| Q4 2025 | 57 | $55.9M | JPST, JCPB, IJR, TOTL, BOND |
| Q3 2025 | 48 | $49.2M | JPST, JCPB, IJR, BOND, TOTL |
| Q2 2025 | 36 | $42.7M | JPST, JCPB, IJR, BOND, TOTL |
| Q1 2025 | 77 | $241.8M | JCPB, JPST, FBND, BINC, IJR |
| Q4 2024 | 75 | $231.8M | FBND, JPST, JCPB, IJR, BOND |
| Q3 2024 | 75 | $217.9M | FBND, BOND, IJR, JPST, JCPB |
| Q2 2024 | 75 | $199.6M | BOND, FBND, JPST, IJR, JCPB |
| Q1 2024 | 74 | $186.2M | BOND, FBND, IJR, JPST, SCHD |