John W. Brooker & Co., CPAs
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 17, 2024), John W. Brooker & Co., CPAs reported 74 stock positions worth $186.2 million. Its top holding was PIMCO Active Bond Exchange-T (BOND) at 9.4% of the portfolio, followed by Fidelity Total Bond ETF (FBND, 8.3%) and iShares Core S&P Small-Cap E (IJR, 6.8%). Compared with Q4 2023, it opened 5 new positions, sold out of 1, added to 27 and reduced 29. The biggest buy was a new position in JPMorgan Core Plus Bond ETF (JCPB) and the biggest sale JPMorgan Ultra-Short Income (JPST, shares −11%).
- Most Recent 13F
- Q2 2026
- Location
- OAKLAND, CA
- CIK
- 0001798926
- Portfolio Value
- $186.2M (Q1 2024)
- SEC Filing
- 0001798926-24-000002 ↗ filed Apr 17, 2024
Holdings Value
Holdings 74 stocks · $186.2M
| BOND PIMCO Active Bond Exchange-T | 9.43% | 191,036 | $17.5M | Add +1.4% |
| FBND Fidelity Total Bond ETF | 8.32% | 341,950 | $15.5M | Add +13.4% |
| IJR iShares Core S&P Small-Cap E | 6.79% | 114,428 | $12.6M | Add +1.2% |
| JPST JPMorgan Ultra-Short Income | 6.71% | 247,436 | $12.5M | Reduce -11.0% |
| SCHD Schwab US DVD Equity ETF | 4.26% | 98,351 | $7.9M | Reduce -0.1% |
| SCHM Schwab US Mid Cap ETF | 3.78% | 86,307 | $7.0M | Add +0.7% |
| PG The Procter & Gamble Co. | 3.75% | 42,977 | $7.0M | No change |
| SCHG Schwab US Large-Cap Growth | 3.52% | 70,757 | $6.6M | Add +1.0% |
| TOTL SS Doubleline TR Tact ETF | 3.39% | 157,799 | $6.3M | Reduce -6.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.69% | 9,581 | $5.0M | Reduce -0.1% |
| VTI VG Morningstar TS MKT ETF-US | 2.68% | 19,179 | $5.0M | Reduce -0.2% |
| OMFL Invesco Russell 1000 DYN M/F | 2.52% | 84,962 | $4.7M | Add +0.8% |
| USMV iShares MSCI USA Min Vol Fac | 2.35% | 52,432 | $4.4M | Reduce -34.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.21% | 16,435 | $4.1M | Reduce -2.3% |
| JGRO JPMorgan Active Growth ETF | 1.91% | 50,763 | $3.6M | Add +35.3% |
| ACWV iShares MSCI Global Min Vol | 1.57% | 27,708 | $2.9M | Reduce -3.7% |
| SCHB Schwab US Broad Market ETF | 1.56% | 47,509 | $2.9M | Add +0.6% |
| JCPB JPMorgan Core Plus Bond ETF | 1.48% | 58,981 | $2.8M | New |
| AAPL Apple Inc. | 1.46% | 15,855 | $2.7M | Add +0.1% |
| SCHX Schwab US Large-Cap ETF | 1.44% | 43,143 | $2.7M | Add +9.3% |
| SPLV Invesco S&P 500 Low Volatili | 1.39% | 39,375 | $2.6M | Reduce -2.8% |
| MOAT Vaneck Morningstar Wide Moat | 1.37% | 28,396 | $2.6M | Add +28.1% |
| GSIE Goldman Sachs Activebeta Int | 1.35% | 73,400 | $2.5M | Reduce -0.3% |
| IWB iShares Russell 1000 ETF | 1.28% | 8,290 | $2.4M | No change |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.26% | 52,752 | $2.3M | New |
| ACWI iShares MSCI Acwi ETF | 1.07% | 18,084 | $2.0M | Reduce -5.5% |
| PAUG Innovator U.S. Equity Power | 1.07% | 56,281 | $2.0M | Reduce -4.5% |
| AOR iShares Core 60/40 Balanced | 1.04% | 34,929 | $1.9M | Reduce -1.0% |
| GBIL Goldman Sachs Access Treasur | 0.99% | 18,306 | $1.8M | Add +0.4% |
| EUSA iShares MSCI USA Equal Weigh | 0.92% | 18,899 | $1.7M | Reduce -0.3% |
| DGRO iShares Core Dividend Growth | 0.88% | 28,155 | $1.6M | Add +0.4% |
| QUAL iShares MSCI USA Quality Fac | 0.87% | 9,848 | $1.6M | Add +0.0% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.86% | 10,953 | $1.6M | Reduce -0.9% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.82% | 30,129 | $1.5M | Add +27.4% |
| QDF NT Qual Div ETF | 0.76% | 21,534 | $1.4M | Add +0.0% |
| IJH iShares Core S&P Midcap ETF | 0.70% | 21,484 | $1.3M | Add +1.4% |
| PAPR Innovator U.S. Equity Power | 0.68% | 37,750 | $1.3M | Reduce -1.1% |
| AGG iShares Core U.S. Aggregate | 0.60% | 11,397 | $1.1M | Reduce -10.1% |
| JPIE JPMorgan Income ETF | 0.59% | 24,162 | $1.1M | Reduce -5.8% |
| VT Vanguard Tot World STK ETF | 0.59% | 9,890 | $1.1M | Reduce -0.6% |
| DON Wisdomtree US Midcap Dividen | 0.56% | 21,495 | $1.0M | Add +0.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.54% | 13,822 | $1.0M | Add +2.1% |
| MINT PIMCO Enhanced Short Maturit | 0.54% | 9,909 | $996K | Reduce -25.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.53% | 4,330 | $990K | Reduce -0.6% |
| VIG Vanguard Dividend Apprec ETF | 0.47% | 4,831 | $882K | Add +0.5% |
| SFLR Innovator Eqty MGD Floor ETF | 0.45% | 27,774 | $834K | Add +173.8% |
| IPAC iShares Core MSCI Pacific Et | 0.43% | 12,663 | $802K | Reduce -3.5% |
| MTUM iShares MSCI USA Momentum Fa | 0.41% | 4,113 | $771K | Reduce -8.5% |
| SCHA Schwab US Small-Cap ETF | 0.32% | 12,144 | $598K | Reduce -2.6% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.31% | 6,632 | $579K | Add +0.6% |
| EFA iShares MSCI Eafe ETF | 0.30% | 6,894 | $551K | Reduce -0.4% |
| TSLA Tesla Inc. | 0.28% | 2,962 | $521K | No change |
| TDVG T Rowe Price Dividend Growth | 0.27% | 13,146 | $500K | Add +26.1% |
| TJUL Innovator Equity Defined Pro | 0.26% | 18,175 | $478K | No change |
| DVA Davita Inc. | 0.24% | 3,266 | $451K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.24% | 1,292 | $445K | Reduce -5.1% |
| MDY State Street SPDR S&P Midcap | 0.22% | 732 | $407K | Add +0.1% |
| WFC Wells Fargo & Co. | 0.21% | 6,904 | $400K | No change |
| HELO JPMorgan Hedged Equity ETF | 0.21% | 7,060 | $395K | Add +44.4% |
| SDY SS SPDR S&P Dividend ETF | 0.20% | 2,866 | $376K | Add +0.0% |
| PNOV Innovator U.S. Equity Power | 0.20% | 10,353 | $368K | Reduce -3.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.19% | 815 | $362K | Add +2.9% |
| JEPI JPMorgan Equity Premium Inco | 0.18% | 5,877 | $340K | Reduce -10.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.18% | 832 | $331K | No change |
| BDEC Innovator U.S. Equity Buffer | 0.17% | 7,950 | $323K | No change |
| JNJ Johnson & Johnson | 0.17% | 2,035 | $322K | No change |
| IVV iShares Core S&P 500 ETF | 0.14% | 503 | $264K | No change |
| BFEB Innovator U.S. Equity Buffer | 0.14% | 6,400 | $251K | New |
| DES Wisdomtree US Smallcap Divid | 0.13% | 7,498 | $245K | Reduce -2.9% |
| NOW ServiceNow Inc. | 0.12% | 304 | $232K | No change |
| PFEB Innovator U.S. Equity Power | 0.12% | 6,350 | $217K | No change |
| T AT&T Inc. | 0.12% | 12,177 | $214K | No change |
| AJAN In Eq DF PR ETF 2Y JAN28-Usd | 0.11% | 8,160 | $203K | New |
| DFAC Dimensional US Core Equity 2 | 0.11% | 6,301 | $201K | New |
Portfolio Sells Q4 2023 → Q1 2024
| JPST JPMorgan Ultra-Short Income | Reduce -11.0% | 6.71% | −1.35 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -34.5% | 2.35% | −1.25 |
| TOTL SS Doubleline TR Tact ETF | Reduce -6.7% | 3.39% | −0.53 |
| MINT PIMCO Enhanced Short Maturit | Reduce -25.4% | 0.54% | −0.23 |
| BJUL Innovator U.S. Equity Buffer | Sold out | 0.00% | −0.15 |
| AGG iShares Core U.S. Aggregate | Reduce -10.1% | 0.60% | −0.13 |
| ACWV iShares MSCI Global Min Vol | Reduce -3.7% | 1.57% | −0.10 |
| JPIE JPMorgan Income ETF | Reduce -5.8% | 0.59% | −0.08 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -2.8% | 1.39% | −0.07 |
| PAUG Innovator U.S. Equity Power | Reduce -4.5% | 1.07% | −0.06 |
| SCHD Schwab US DVD Equity ETF | Reduce -0.1% | 4.26% | −0.06 |
| ACWI iShares MSCI Acwi ETF | Reduce -5.5% | 1.07% | −0.05 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -2.3% | 2.21% | −0.05 |
| PAPR Innovator U.S. Equity Power | Reduce -1.1% | 0.68% | −0.04 |
| AOR iShares Core 60/40 Balanced | Reduce -1.0% | 1.04% | −0.04 |
| GSIE Goldman Sachs Activebeta Int | Reduce -0.3% | 1.35% | −0.03 |
| JEPI JPMorgan Equity Premium Inco | Reduce -10.8% | 0.18% | −0.03 |
| IPAC iShares Core MSCI Pacific Et | Reduce -3.5% | 0.43% | −0.02 |
| SCHA Schwab US Small-Cap ETF | Reduce -2.6% | 0.32% | −0.02 |
| PNOV Innovator U.S. Equity Power | Reduce -3.1% | 0.20% | −0.01 |
| DES Wisdomtree US Smallcap Divid | Reduce -2.9% | 0.13% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -5.1% | 0.24% | −0.01 |
| EFA iShares MSCI Eafe ETF | Reduce -0.4% | 0.30% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.6% | 0.53% | −0.00 |
| VT Vanguard Tot World STK ETF | Reduce -0.6% | 0.59% | −0.00 |
| EUSA iShares MSCI USA Equal Weigh | Reduce -0.3% | 0.92% | +0.00 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -8.5% | 0.41% | +0.01 |
| QUS SS SPDR MSCI U Stratfact ETF | Reduce -0.9% | 0.86% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.2% | 2.68% | +0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.1% | 2.69% | +0.06 |
Portfolio Buys Q4 2023 → Q1 2024
| JCPB JPMorgan Core Plus Bond ETF | New | 1.48% | +1.48 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 1.26% | +1.26 |
| JGRO JPMorgan Active Growth ETF | Add +35.3% | 1.91% | +0.59 |
| FBND Fidelity Total Bond ETF | Add +13.4% | 8.32% | +0.32 |
| SFLR Innovator Eqty MGD Floor ETF | Add +173.8% | 0.45% | +0.29 |
| MOAT Vaneck Morningstar Wide Moat | Add +28.1% | 1.37% | +0.29 |
| SCHG Schwab US Large-Cap Growth | Add +1.0% | 3.52% | +0.17 |
| SCHX Schwab US Large-Cap ETF | Add +9.3% | 1.44% | +0.15 |
| BFEB Innovator U.S. Equity Buffer | New | 0.14% | +0.14 |
| JMST JPM Ultra-Short Muni Income | Add +27.4% | 0.82% | +0.13 |
| AJAN In Eq DF PR ETF 2Y JAN28-Usd | New | 0.11% | +0.11 |
| DFAC Dimensional US Core Equity 2 | New | 0.11% | +0.11 |
| HELO JPMorgan Hedged Equity ETF | Add +44.4% | 0.21% | +0.06 |
| TDVG T Rowe Price Dividend Growth | Add +26.1% | 0.27% | +0.06 |
| SCHM Schwab US Mid Cap ETF | Add +0.7% | 3.78% | +0.05 |
| SCHB Schwab US Broad Market ETF | Add +0.6% | 1.56% | +0.04 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +2.1% | 0.54% | +0.04 |
| QUAL iShares MSCI USA Quality Fac | Add +0.0% | 0.87% | +0.03 |
| IJH iShares Core S&P Midcap ETF | Add +1.4% | 0.70% | +0.02 |
| MDYG SS SPDR S&P 400 MC GR ETF | Add +0.6% | 0.31% | +0.02 |
| OMFL Invesco Russell 1000 DYN M/F | Add +0.8% | 2.52% | +0.02 |
| DGRO iShares Core Dividend Growth | Add +0.4% | 0.88% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.9% | 0.19% | +0.01 |
| MDY State Street SPDR S&P Midcap | Add +0.1% | 0.22% | +0.00 |
| VIG Vanguard Dividend Apprec ETF | Add +0.5% | 0.47% | +0.00 |
| QDF NT Qual Div ETF | Add +0.0% | 0.76% | −0.00 |
| DON Wisdomtree US Midcap Dividen | Add +0.0% | 0.56% | −0.00 |
| SDY SS SPDR S&P Dividend ETF | Add +0.0% | 0.20% | −0.00 |
| GBIL Goldman Sachs Access Treasur | Add +0.4% | 0.99% | −0.06 |
| IJR iShares Core S&P Small-Cap E | Add +1.2% | 6.79% | −0.27 |
| AAPL Apple Inc. | Add +0.1% | 1.46% | −0.30 |
| BOND PIMCO Active Bond Exchange-T | Add +1.4% | 9.43% | −0.62 |
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 |