John W. Brooker & Co., CPAs
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 28, 2024), John W. Brooker & Co., CPAs reported 75 stock positions worth $217.9 million. Its top holding was Fidelity Total Bond ETF (FBND) at 7.5% of the portfolio, followed by PIMCO Active Bond Exchange-T (BOND, 7.4%) and iShares Core S&P Small-Cap E (IJR, 6.1%). Compared with Q2 2024, it opened 2 new positions, sold out of 2, added to 33 and reduced 26. The biggest buy was PIMCO Multisector Bond Actv (PYLD, shares +29%) and the biggest sale PIMCO Active Bond Exchange-T (BOND, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- OAKLAND, CA
- CIK
- 0001798926
- Portfolio Value
- $217.9M (Q3 2024)
- SEC Filing
- 0001798926-24-000005 ↗ filed Oct 28, 2024
Holdings Value
Holdings 75 stocks · $217.9M
| FBND Fidelity Total Bond ETF | 7.45% | 347,469 | $16.2M | Add +0.2% |
| BOND PIMCO Active Bond Exchange-T | 7.44% | 171,394 | $16.2M | Reduce -2.6% |
| IJR iShares Core S&P Small-Cap E | 6.14% | 114,283 | $13.4M | Add +2.2% |
| JPST JPMorgan Ultra-Short Income | 5.60% | 240,572 | $12.2M | Add +1.7% |
| JCPB JPMorgan Core Plus Bond ETF | 4.63% | 209,051 | $10.1M | Add +15.9% |
| PYLD PIMCO Multisector Bond Actv | 4.04% | 330,572 | $8.8M | Add +28.8% |
| SCHD Schwab US DVD Equity ETF | 3.88% | 100,098 | $8.5M | Add +2.5% |
| SCHG Schwab US Large-Cap Growth | 3.44% | 72,033 | $7.5M | Add +2.0% |
| PG The Procter & Gamble Co. | 3.42% | 42,978 | $7.4M | Add +0.0% |
| JGRO JPMorgan Active Growth ETF | 3.25% | 92,111 | $7.1M | Add +10.8% |
| SCHM Schwab US Mid Cap ETF | 3.20% | 83,889 | $7.0M | Add +1.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 3.04% | 133,805 | $6.6M | Add +26.7% |
| TOTL SS Doubleline TR Tact ETF | 2.73% | 143,922 | $6.0M | Reduce -1.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.53% | 9,602 | $5.5M | Add +0.0% |
| VTI VG Morningstar TS MKT ETF-US | 2.45% | 18,837 | $5.3M | Reduce -1.5% |
| MOAT Vaneck Morningstar Wide Moat | 1.94% | 43,483 | $4.2M | Add +45.7% |
| OMFL Invesco Russell 1000 DYN M/F | 1.88% | 77,362 | $4.1M | Reduce -7.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.81% | 14,982 | $4.0M | Reduce -4.5% |
| AAPL Apple Inc. | 1.76% | 16,430 | $3.8M | Add +2.5% |
| SCHX Schwab US Large-Cap ETF | 1.58% | 50,845 | $3.4M | Add +14.5% |
| SCHB Schwab US Broad Market ETF | 1.43% | 46,817 | $3.1M | Reduce -0.1% |
| ACWV iShares MSCI Global Min Vol | 1.36% | 25,952 | $3.0M | Reduce -2.8% |
| USMV iShares MSCI USA Min Vol Fac | 1.34% | 31,990 | $2.9M | Reduce -12.3% |
| GSIE Goldman Sachs Activebeta Int | 1.26% | 75,662 | $2.7M | Add +3.5% |
| SPLV Invesco S&P 500 Low Volatili | 1.24% | 37,559 | $2.7M | Reduce -2.9% |
| IWB iShares Russell 1000 ETF | 1.20% | 8,290 | $2.6M | No change |
| SFLR Innovator Eqty MGD Floor ETF | 0.95% | 65,024 | $2.1M | Add +64.5% |
| PAUG Innovator U.S. Equity Power | 0.95% | 54,531 | $2.1M | Add +7.2% |
| ACWI iShares MSCI Acwi ETF | 0.93% | 17,005 | $2.0M | Reduce -2.7% |
| AOR iShares Core 60/40 Balanced | 0.89% | 32,892 | $1.9M | Reduce -3.3% |
| DGRO iShares Core Dividend Growth | 0.86% | 30,049 | $1.9M | Add +5.1% |
| GBIL Goldman Sachs Access Treasur | 0.85% | 18,450 | $1.9M | Add +0.4% |
| EUSA iShares MSCI USA Equal Weigh | 0.83% | 18,832 | $1.8M | Reduce -0.3% |
| QUAL iShares MSCI USA Quality Fac | 0.80% | 9,772 | $1.8M | Reduce -0.8% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.75% | 10,418 | $1.6M | Reduce -1.4% |
| IJH iShares Core S&P Midcap ETF | 0.71% | 24,862 | $1.5M | Add +2.8% |
| QDF NT Qual Div ETF | 0.71% | 21,537 | $1.5M | Add +0.0% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.63% | 27,036 | $1.4M | Reduce -2.0% |
| PAPR Innovator U.S. Equity Power | 0.62% | 37,720 | $1.4M | Reduce -0.1% |
| VT Vanguard Tot World STK ETF | 0.54% | 9,902 | $1.2M | Add +0.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.53% | 13,846 | $1.1M | Add +0.1% |
| HELO JPMorgan Hedged Equity ETF | 0.51% | 18,025 | $1.1M | Add +38.4% |
| DON Wisdomtree US Midcap Dividen | 0.46% | 19,506 | $997K | Reduce -8.5% |
| JPIE JPMorgan Income ETF | 0.45% | 21,221 | $984K | Reduce -8.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.45% | 4,093 | $971K | No change |
| AGG iShares Core U.S. Aggregate | 0.44% | 9,366 | $948K | Reduce -15.4% |
| MINT PIMCO Enhanced Short Maturit | 0.42% | 9,058 | $912K | Reduce -8.9% |
| VIG Vanguard Dividend Apprec ETF | 0.39% | 4,245 | $841K | Reduce -0.1% |
| IPAC iShares Core MSCI Pacific Et | 0.38% | 12,344 | $822K | No change |
| TSLA Tesla Inc. | 0.36% | 2,976 | $779K | No change |
| TDVG T Rowe Price Dividend Growth | 0.35% | 18,730 | $767K | Add +28.1% |
| MTUM iShares MSCI USA Momentum Fa | 0.33% | 3,574 | $725K | Add +0.0% |
| SCHA Schwab US Small-Cap ETF | 0.29% | 12,149 | $626K | Add +0.0% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.27% | 6,711 | $589K | Reduce -0.8% |
| EFA iShares MSCI Eafe ETF | 0.25% | 6,630 | $555K | No change |
| IVV iShares Core S&P 500 ETF | 0.23% | 868 | $501K | Add +12.3% |
| TJUL Innovator Equity Defined Pro | 0.23% | 18,175 | $499K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.20% | 7,328 | $436K | Add +14.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.19% | 1,096 | $421K | Reduce -7.8% |
| MDY State Street SPDR S&P Midcap | 0.19% | 733 | $417K | Add +0.1% |
| SDY SS SPDR S&P Dividend ETF | 0.19% | 2,865 | $407K | Add +0.0% |
| WFC Wells Fargo & Co. | 0.18% | 7,075 | $400K | No change |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.17% | 10,066 | $367K | New |
| BMAY Innovator U.S. Equity Buffer | 0.16% | 8,850 | $349K | No change |
| JNJ Johnson & Johnson | 0.15% | 2,035 | $330K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.15% | 666 | $325K | Add +0.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.13% | 677 | $286K | No change |
| BFEB Innovator U.S. Equity Buffer | 0.12% | 6,400 | $269K | No change |
| NOW ServiceNow Inc. | 0.12% | 300 | $268K | Reduce -1.3% |
| T AT&T Inc. | 0.12% | 12,177 | $268K | No change |
| PNOV Innovator U.S. Equity Power | 0.11% | 6,428 | $237K | Reduce -15.4% |
| MSFT Microsoft Corp. | 0.10% | 510 | $219K | New |
| PFEB Innovator U.S. Equity Power | 0.10% | 6,005 | $216K | Reduce -5.4% |
| DFAC Dimensional US Core Equity 2 | 0.10% | 6,301 | $216K | No change |
| AJAN In Eq DF PR ETF 2Y JAN28-Usd | 0.10% | 8,160 | $213K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| BOND PIMCO Active Bond Exchange-T | Reduce -2.6% | 7.44% | −0.58 |
| OMFL Invesco Russell 1000 DYN M/F | Reduce -7.7% | 1.88% | −0.32 |
| DVA Davita Inc. | Sold out | 0.00% | −0.23 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -12.3% | 1.34% | −0.19 |
| TOTL SS Doubleline TR Tact ETF | Reduce -1.6% | 2.73% | −0.17 |
| DES Wisdomtree US Smallcap Divid | Sold out | 0.00% | −0.12 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.5% | 2.45% | −0.12 |
| AGG iShares Core U.S. Aggregate | Reduce -15.4% | 0.44% | −0.10 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -4.5% | 1.81% | −0.09 |
| MINT PIMCO Enhanced Short Maturit | Reduce -8.9% | 0.42% | −0.08 |
| JPIE JPMorgan Income ETF | Reduce -8.9% | 0.45% | −0.08 |
| JMST JPM Ultra-Short Muni Income | Reduce -2.0% | 0.63% | −0.07 |
| AOR iShares Core 60/40 Balanced | Reduce -3.3% | 0.89% | −0.07 |
| ACWI iShares MSCI Acwi ETF | Reduce -2.7% | 0.93% | −0.05 |
| SCHB Schwab US Broad Market ETF | Reduce -0.1% | 1.43% | −0.05 |
| DON Wisdomtree US Midcap Dividen | Reduce -8.5% | 0.46% | −0.04 |
| QUAL iShares MSCI USA Quality Fac | Reduce -0.8% | 0.80% | −0.04 |
| ACWV iShares MSCI Global Min Vol | Reduce -2.8% | 1.36% | −0.04 |
| PAPR Innovator U.S. Equity Power | Reduce -0.1% | 0.62% | −0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -7.8% | 0.19% | −0.03 |
| PNOV Innovator U.S. Equity Power | Reduce -15.4% | 0.11% | −0.03 |
| QUS SS SPDR MSCI U Stratfact ETF | Reduce -1.4% | 0.75% | −0.03 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -2.9% | 1.24% | −0.02 |
| MDYG SS SPDR S&P 400 MC GR ETF | Reduce -0.8% | 0.27% | −0.01 |
| PFEB Innovator U.S. Equity Power | Reduce -5.4% | 0.10% | −0.01 |
| EUSA iShares MSCI USA Equal Weigh | Reduce -0.3% | 0.83% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.1% | 0.39% | −0.00 |
| NOW ServiceNow Inc. | Reduce -1.3% | 0.12% | +0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| PYLD PIMCO Multisector Bond Actv | Add +28.8% | 4.04% | +0.75 |
| MOAT Vaneck Morningstar Wide Moat | Add +45.7% | 1.94% | +0.64 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +26.7% | 3.04% | +0.56 |
| JCPB JPMorgan Core Plus Bond ETF | Add +15.9% | 4.63% | +0.44 |
| SFLR Innovator Eqty MGD Floor ETF | Add +64.5% | 0.95% | +0.34 |
| CGDV Cap Group Dividend Value | New | 0.17% | +0.17 |
| IJR iShares Core S&P Small-Cap E | Add +2.2% | 6.14% | +0.16 |
| SCHX Schwab US Large-Cap ETF | Add +14.5% | 1.58% | +0.15 |
| HELO JPMorgan Hedged Equity ETF | Add +38.4% | 0.51% | +0.12 |
| JGRO JPMorgan Active Growth ETF | Add +10.8% | 3.25% | +0.12 |
| MSFT Microsoft Corp. | New | 0.10% | +0.10 |
| SCHD Schwab US DVD Equity ETF | Add +2.5% | 3.88% | +0.08 |
| TDVG T Rowe Price Dividend Growth | Add +28.1% | 0.35% | +0.07 |
| AAPL Apple Inc. | Add +2.5% | 1.76% | +0.07 |
| DGRO iShares Core Dividend Growth | Add +5.1% | 0.86% | +0.04 |
| GSIE Goldman Sachs Activebeta Int | Add +3.5% | 1.26% | +0.02 |
| JEPI JPMorgan Equity Premium Inco | Add +14.6% | 0.20% | +0.02 |
| IVV iShares Core S&P 500 ETF | Add +12.3% | 0.23% | +0.02 |
| PAUG Innovator U.S. Equity Power | Add +7.2% | 0.95% | +0.02 |
| SDY SS SPDR S&P Dividend ETF | Add +0.0% | 0.19% | +0.00 |
| IJH iShares Core S&P Midcap ETF | Add +2.8% | 0.71% | +0.00 |
| SCHA Schwab US Small-Cap ETF | Add +0.0% | 0.29% | −0.00 |
| MDY State Street SPDR S&P Midcap | Add +0.1% | 0.19% | −0.00 |
| QDF NT Qual Div ETF | Add +0.0% | 0.71% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.1% | 0.15% | −0.01 |
| VT Vanguard Tot World STK ETF | Add +0.1% | 0.54% | −0.01 |
| SCHM Schwab US Mid Cap ETF | Add +1.8% | 3.20% | −0.02 |
| MTUM iShares MSCI USA Momentum Fa | Add +0.0% | 0.33% | −0.02 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +0.1% | 0.53% | −0.03 |
| GBIL Goldman Sachs Access Treasur | Add +0.4% | 0.85% | −0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.0% | 2.53% | −0.09 |
| SCHG Schwab US Large-Cap Growth | Add +2.0% | 3.44% | −0.12 |
| PG The Procter & Gamble Co. | Add +0.0% | 3.42% | −0.13 |
| FBND Fidelity Total Bond ETF | Add +0.2% | 7.45% | −0.35 |
| JPST JPMorgan Ultra-Short Income | Add +1.7% | 5.60% | −0.38 |
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 |