John W. Brooker & Co., CPAs
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 11, 2024), John W. Brooker & Co., CPAs reported 75 stock positions worth $199.6 million. Its top holding was PIMCO Active Bond Exchange-T (BOND) at 8.0% of the portfolio, followed by Fidelity Total Bond ETF (FBND, 7.8%) and JPMorgan Ultra-Short Income (JPST, 6.0%). Compared with Q1 2024, it opened 2 new positions, sold out of 1, added to 24 and reduced 34. The biggest buy was a new position in PIMCO Multisector Bond Actv (PYLD) and the biggest sale PIMCO Active Bond Exchange-T (BOND, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- OAKLAND, CA
- CIK
- 0001798926
- Portfolio Value
- $199.6M (Q2 2024)
- SEC Filing
- 0001798926-24-000003 ↗ filed Jul 11, 2024
Holdings Value
Holdings 75 stocks · $199.6M
| BOND PIMCO Active Bond Exchange-T | 8.03% | 175,939 | $16.0M | Reduce -7.9% |
| FBND Fidelity Total Bond ETF | 7.81% | 346,817 | $15.6M | Add +1.4% |
| JPST JPMorgan Ultra-Short Income | 5.98% | 236,473 | $11.9M | Reduce -4.4% |
| IJR iShares Core S&P Small-Cap E | 5.98% | 111,867 | $11.9M | Reduce -2.2% |
| JCPB JPMorgan Core Plus Bond ETF | 4.19% | 180,397 | $8.4M | Add +205.9% |
| SCHD Schwab US DVD Equity ETF | 3.80% | 97,610 | $7.6M | Reduce -0.8% |
| SCHG Schwab US Large-Cap Growth | 3.57% | 70,585 | $7.1M | Reduce -0.2% |
| PG The Procter & Gamble Co. | 3.55% | 42,977 | $7.1M | No change |
| PYLD PIMCO Multisector Bond Actv | 3.30% | 256,686 | $6.6M | New |
| SCHM Schwab US Mid Cap ETF | 3.21% | 82,447 | $6.4M | Reduce -4.5% |
| JGRO JPMorgan Active Growth ETF | 3.13% | 83,094 | $6.2M | Add +63.7% |
| TOTL SS Doubleline TR Tact ETF | 2.91% | 146,218 | $5.8M | Reduce -7.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.62% | 9,601 | $5.2M | Add +0.2% |
| VTI VG Morningstar TS MKT ETF-US | 2.56% | 19,128 | $5.1M | Reduce -0.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.48% | 105,583 | $5.0M | Add +100.2% |
| OMFL Invesco Russell 1000 DYN M/F | 2.20% | 83,772 | $4.4M | Reduce -1.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.90% | 15,692 | $3.8M | Reduce -4.5% |
| AAPL Apple Inc. | 1.69% | 16,022 | $3.4M | Add +1.1% |
| USMV iShares MSCI USA Min Vol Fac | 1.54% | 36,499 | $3.1M | Reduce -30.4% |
| SCHB Schwab US Broad Market ETF | 1.48% | 46,856 | $2.9M | Reduce -1.4% |
| SCHX Schwab US Large-Cap ETF | 1.43% | 44,413 | $2.9M | Add +2.9% |
| ACWV iShares MSCI Global Min Vol | 1.40% | 26,695 | $2.8M | Reduce -3.7% |
| MOAT Vaneck Morningstar Wide Moat | 1.29% | 29,843 | $2.6M | Add +5.1% |
| SPLV Invesco S&P 500 Low Volatili | 1.26% | 38,693 | $2.5M | Reduce -1.7% |
| IWB iShares Russell 1000 ETF | 1.24% | 8,290 | $2.5M | No change |
| GSIE Goldman Sachs Activebeta Int | 1.23% | 73,129 | $2.5M | Reduce -0.4% |
| ACWI iShares MSCI Acwi ETF | 0.98% | 17,469 | $2.0M | Reduce -3.4% |
| AOR iShares Core 60/40 Balanced | 0.96% | 34,013 | $1.9M | Reduce -2.6% |
| PAUG Innovator U.S. Equity Power | 0.93% | 50,893 | $1.9M | Reduce -9.6% |
| GBIL Goldman Sachs Access Treasur | 0.92% | 18,373 | $1.8M | Add +0.4% |
| QUAL iShares MSCI USA Quality Fac | 0.84% | 9,849 | $1.7M | Add +0.0% |
| EUSA iShares MSCI USA Equal Weigh | 0.83% | 18,881 | $1.7M | Reduce -0.1% |
| DGRO iShares Core Dividend Growth | 0.82% | 28,581 | $1.6M | Add +1.5% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.78% | 10,564 | $1.6M | Reduce -3.5% |
| QDF NT Qual Div ETF | 0.72% | 21,536 | $1.4M | Add +0.0% |
| IJH iShares Core S&P Midcap ETF | 0.71% | 24,194 | $1.4M | Add +12.6% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.70% | 27,598 | $1.4M | Reduce -8.4% |
| PAPR Innovator U.S. Equity Power | 0.66% | 37,750 | $1.3M | No change |
| SFLR Innovator Eqty MGD Floor ETF | 0.61% | 39,536 | $1.2M | Add +42.4% |
| VT Vanguard Tot World STK ETF | 0.56% | 9,891 | $1.1M | Add +0.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.56% | 13,834 | $1.1M | Add +0.1% |
| AGG iShares Core U.S. Aggregate | 0.54% | 11,067 | $1.1M | Reduce -2.9% |
| JPIE JPMorgan Income ETF | 0.53% | 23,289 | $1.1M | Reduce -3.6% |
| MINT PIMCO Enhanced Short Maturit | 0.50% | 9,941 | $1.0M | Add +0.3% |
| DON Wisdomtree US Midcap Dividen | 0.50% | 21,325 | $997K | Reduce -0.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.45% | 4,093 | $892K | Reduce -5.5% |
| VIG Vanguard Dividend Apprec ETF | 0.39% | 4,251 | $776K | Reduce -12.0% |
| HELO JPMorgan Hedged Equity ETF | 0.38% | 13,023 | $763K | Add +84.5% |
| IPAC iShares Core MSCI Pacific Et | 0.38% | 12,344 | $756K | Reduce -2.5% |
| MTUM iShares MSCI USA Momentum Fa | 0.35% | 3,573 | $696K | Reduce -13.1% |
| TSLA Tesla Inc. | 0.29% | 2,976 | $589K | Add +0.5% |
| SCHA Schwab US Small-Cap ETF | 0.29% | 12,144 | $576K | No change |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.28% | 6,767 | $569K | Add +2.0% |
| TDVG T Rowe Price Dividend Growth | 0.28% | 14,625 | $563K | Add +11.3% |
| EFA iShares MSCI Eafe ETF | 0.26% | 6,630 | $519K | Reduce -3.8% |
| TJUL Innovator Equity Defined Pro | 0.24% | 18,175 | $487K | No change |
| DVA Davita Inc. | 0.23% | 3,266 | $453K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.22% | 1,189 | $445K | Reduce -8.0% |
| IVV iShares Core S&P 500 ETF | 0.21% | 773 | $423K | Add +53.7% |
| WFC Wells Fargo & Co. | 0.21% | 7,075 | $420K | Add +2.5% |
| MDY State Street SPDR S&P Midcap | 0.20% | 732 | $392K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.18% | 2,864 | $364K | Reduce -0.1% |
| JEPI JPMorgan Equity Premium Inco | 0.18% | 6,395 | $362K | Add +8.8% |
| BMAY Innovator U.S. Equity Buffer | 0.17% | 8,850 | $336K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.16% | 665 | $319K | Reduce -18.4% |
| JNJ Johnson & Johnson | 0.15% | 2,035 | $297K | No change |
| PNOV Innovator U.S. Equity Power | 0.14% | 7,603 | $276K | Reduce -26.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.13% | 677 | $265K | Reduce -18.6% |
| BFEB Innovator U.S. Equity Buffer | 0.13% | 6,400 | $260K | No change |
| NOW ServiceNow Inc. | 0.12% | 304 | $239K | No change |
| DES Wisdomtree US Smallcap Divid | 0.12% | 7,498 | $234K | No change |
| T AT&T Inc. | 0.12% | 12,177 | $233K | No change |
| PFEB Innovator U.S. Equity Power | 0.11% | 6,350 | $223K | No change |
| AJAN In Eq DF PR ETF 2Y JAN28-Usd | 0.10% | 8,160 | $206K | No change |
| DFAC Dimensional US Core Equity 2 | 0.10% | 6,301 | $203K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| BOND PIMCO Active Bond Exchange-T | Reduce -7.9% | 8.03% | −1.40 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -30.4% | 1.54% | −0.82 |
| IJR iShares Core S&P Small-Cap E | Reduce -2.2% | 5.98% | −0.82 |
| JPST JPMorgan Ultra-Short Income | Reduce -4.4% | 5.98% | −0.73 |
| SCHM Schwab US Mid Cap ETF | Reduce -4.5% | 3.21% | −0.56 |
| TOTL SS Doubleline TR Tact ETF | Reduce -7.3% | 2.91% | −0.49 |
| SCHD Schwab US DVD Equity ETF | Reduce -0.8% | 3.80% | −0.46 |
| OMFL Invesco Russell 1000 DYN M/F | Reduce -1.4% | 2.20% | −0.32 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -4.5% | 1.90% | −0.30 |
| BDEC Innovator U.S. Equity Buffer | Sold out | 0.00% | −0.17 |
| ACWV iShares MSCI Global Min Vol | Reduce -3.7% | 1.40% | −0.17 |
| PAUG Innovator U.S. Equity Power | Reduce -9.6% | 0.93% | −0.14 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -1.7% | 1.26% | −0.13 |
| JMST JPM Ultra-Short Muni Income | Reduce -8.4% | 0.70% | −0.12 |
| GSIE Goldman Sachs Activebeta Int | Reduce -0.4% | 1.23% | −0.12 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.3% | 2.56% | −0.11 |
| EUSA iShares MSCI USA Equal Weigh | Reduce -0.1% | 0.83% | −0.09 |
| ACWI iShares MSCI Acwi ETF | Reduce -3.4% | 0.98% | −0.09 |
| VIG Vanguard Dividend Apprec ETF | Reduce -12.0% | 0.39% | −0.09 |
| AOR iShares Core 60/40 Balanced | Reduce -2.6% | 0.96% | −0.08 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -5.5% | 0.45% | −0.08 |
| SCHB Schwab US Broad Market ETF | Reduce -1.4% | 1.48% | −0.08 |
| QUS SS SPDR MSCI U Stratfact ETF | Reduce -3.5% | 0.78% | −0.08 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -13.1% | 0.35% | −0.07 |
| DON Wisdomtree US Midcap Dividen | Reduce -0.8% | 0.50% | −0.06 |
| AGG iShares Core U.S. Aggregate | Reduce -2.9% | 0.54% | −0.06 |
| JPIE JPMorgan Income ETF | Reduce -3.6% | 0.53% | −0.06 |
| PNOV Innovator U.S. Equity Power | Reduce -26.6% | 0.14% | −0.06 |
| IPAC iShares Core MSCI Pacific Et | Reduce -2.5% | 0.38% | −0.05 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -18.6% | 0.13% | −0.05 |
| EFA iShares MSCI Eafe ETF | Reduce -3.8% | 0.26% | −0.04 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -18.4% | 0.16% | −0.03 |
| SDY SS SPDR S&P Dividend ETF | Reduce -0.1% | 0.18% | −0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -8.0% | 0.22% | −0.02 |
| SCHG Schwab US Large-Cap Growth | Reduce -0.2% | 3.57% | +0.04 |
Portfolio Buys Q1 2024 → Q2 2024
| PYLD PIMCO Multisector Bond Actv | New | 3.30% | +3.30 |
| JCPB JPMorgan Core Plus Bond ETF | Add +205.9% | 4.19% | +2.71 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +100.2% | 2.48% | +1.22 |
| JGRO JPMorgan Active Growth ETF | Add +63.7% | 3.13% | +1.21 |
| AAPL Apple Inc. | Add +1.1% | 1.69% | +0.23 |
| HELO JPMorgan Hedged Equity ETF | Add +84.5% | 0.38% | +0.17 |
| BMAY Innovator U.S. Equity Buffer | New | 0.17% | +0.17 |
| SFLR Innovator Eqty MGD Floor ETF | Add +42.4% | 0.61% | +0.16 |
| IVV iShares Core S&P 500 ETF | Add +53.7% | 0.21% | +0.07 |
| TSLA Tesla Inc. | Add +0.5% | 0.29% | +0.02 |
| TDVG T Rowe Price Dividend Growth | Add +11.3% | 0.28% | +0.01 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +0.1% | 0.56% | +0.01 |
| IJH iShares Core S&P Midcap ETF | Add +12.6% | 0.71% | +0.01 |
| JEPI JPMorgan Equity Premium Inco | Add +8.8% | 0.18% | −0.00 |
| WFC Wells Fargo & Co. | Add +2.5% | 0.21% | −0.00 |
| SCHX Schwab US Large-Cap ETF | Add +2.9% | 1.43% | −0.01 |
| MDYG SS SPDR S&P 400 MC GR ETF | Add +2.0% | 0.28% | −0.03 |
| QUAL iShares MSCI USA Quality Fac | Add +0.0% | 0.84% | −0.03 |
| VT Vanguard Tot World STK ETF | Add +0.0% | 0.56% | −0.03 |
| MINT PIMCO Enhanced Short Maturit | Add +0.3% | 0.50% | −0.03 |
| QDF NT Qual Div ETF | Add +0.0% | 0.72% | −0.04 |
| DGRO iShares Core Dividend Growth | Add +1.5% | 0.82% | −0.05 |
| GBIL Goldman Sachs Access Treasur | Add +0.4% | 0.92% | −0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.2% | 2.62% | −0.07 |
| MOAT Vaneck Morningstar Wide Moat | Add +5.1% | 1.29% | −0.08 |
| FBND Fidelity Total Bond ETF | Add +1.4% | 7.81% | −0.52 |
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 |