John W. Brooker & Co., CPAs
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 27, 2025), John W. Brooker & Co., CPAs reported 75 stock positions worth $231.8 million. Its top holding was Fidelity Total Bond ETF (FBND) at 7.0% of the portfolio, followed by JPMorgan Ultra-Short Income (JPST, 6.6%) and JPMorgan Core Plus Bond ETF (JCPB, 6.0%). Compared with Q3 2024, it opened 3 new positions, sold out of 3, added to 32 and reduced 31. The biggest buy was a new position in iShares Flex I A ETF-Usd (BINC) and the biggest sale PIMCO Active Bond Exchange-T (BOND, shares −20%).
- Most Recent 13F
- Q2 2026
- Location
- OAKLAND, CA
- CIK
- 0001798926
- Portfolio Value
- $231.8M (Q4 2024)
- SEC Filing
- 0001798926-25-000001 ↗ filed Jan 27, 2025
Holdings Value
Holdings 75 stocks · $231.8M
| FBND Fidelity Total Bond ETF | 7.01% | 362,093 | $16.2M | Add +4.2% |
| JPST JPMorgan Ultra-Short Income | 6.65% | 306,039 | $15.4M | Add +27.2% |
| JCPB JPMorgan Core Plus Bond ETF | 5.99% | 301,256 | $13.9M | Add +44.1% |
| IJR iShares Core S&P Small-Cap E | 5.69% | 114,434 | $13.2M | Add +0.1% |
| BOND PIMCO Active Bond Exchange-T | 5.37% | 137,584 | $12.4M | Reduce -19.7% |
| PYLD PIMCO Multisector Bond Actv | 4.05% | 362,415 | $9.4M | Add +9.6% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 3.68% | 166,241 | $8.5M | Add +24.2% |
| BINC iShares Flex I A ETF-Usd Inc. | 3.59% | 159,949 | $8.3M | New |
| SCHD Schwab US DVD Equity ETF | 3.56% | 301,896 | $8.2M | Add +0.5% |
| SCHG Schwab US Large-Cap Growth | 3.45% | 287,185 | $8.0M | Reduce -0.3% |
| JGRO JPMorgan Active Growth ETF | 3.40% | 97,213 | $7.9M | Add +5.5% |
| PG The Procter & Gamble Co. | 3.11% | 42,978 | $7.2M | No change |
| SCHM Schwab US Mid Cap ETF | 2.97% | 248,856 | $6.9M | Reduce -1.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.44% | 9,638 | $5.6M | Add +0.4% |
| VTI VG Morningstar TS MKT ETF-US | 2.34% | 18,692 | $5.4M | Reduce -0.8% |
| TOTL SS Doubleline TR Tact ETF | 2.29% | 134,826 | $5.3M | Reduce -6.3% |
| MOAT Vaneck Morningstar Wide Moat | 2.05% | 51,275 | $4.8M | Add +17.9% |
| AAPL Apple Inc. | 1.78% | 16,441 | $4.1M | Add +0.1% |
| SCHX Schwab US Large-Cap ETF | 1.66% | 166,135 | $3.9M | Add +8.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.65% | 14,511 | $3.8M | Reduce -3.1% |
| OMFL Invesco Russell 1000 DYN M/F | 1.50% | 63,995 | $3.5M | Reduce -17.3% |
| SCHB Schwab US Broad Market ETF | 1.38% | 140,670 | $3.2M | Add +0.2% |
| ACWV iShares MSCI Global Min Vol | 1.22% | 25,947 | $2.8M | Reduce -0.0% |
| USMV iShares MSCI USA Min Vol Fac | 1.20% | 31,205 | $2.8M | Reduce -2.5% |
| IWB iShares Russell 1000 ETF | 1.15% | 8,270 | $2.7M | Reduce -0.2% |
| SPLV Invesco S&P 500 Low Volatili | 1.13% | 37,444 | $2.6M | Reduce -0.3% |
| GSIE Goldman Sachs Activebeta Int | 1.12% | 77,578 | $2.6M | Add +2.5% |
| SFLR Innovator Eqty MGD Floor ETF | 0.92% | 65,362 | $2.1M | Add +0.5% |
| ACWI iShares MSCI Acwi ETF | 0.86% | 16,967 | $2.0M | Reduce -0.2% |
| AOR iShares Core 60/40 Balanced | 0.80% | 32,513 | $1.9M | Reduce -1.1% |
| DGRO iShares Core Dividend Growth | 0.78% | 29,581 | $1.8M | Reduce -1.6% |
| EUSA iShares MSCI USA Equal Weigh | 0.77% | 18,835 | $1.8M | Add +0.0% |
| PAUG Innovator U.S. Equity Power | 0.77% | 46,631 | $1.8M | Reduce -14.5% |
| GBIL Goldman Sachs Access Treasur | 0.77% | 17,782 | $1.8M | Reduce -3.6% |
| QUAL iShares MSCI USA Quality Fac | 0.75% | 9,773 | $1.7M | Add +0.0% |
| IJH iShares Core S&P Midcap ETF | 0.71% | 26,418 | $1.6M | Add +6.3% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.69% | 10,344 | $1.6M | Reduce -0.7% |
| QDF NT Qual Div ETF | 0.66% | 21,539 | $1.5M | Add +0.0% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.60% | 27,303 | $1.4M | Add +1.0% |
| PAPR Innovator U.S. Equity Power | 0.59% | 37,050 | $1.4M | Reduce -1.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.53% | 13,860 | $1.2M | Add +0.1% |
| VT Vanguard Tot World STK ETF | 0.50% | 9,912 | $1.2M | Add +0.1% |
| TSLA Tesla Inc. | 0.50% | 2,882 | $1.2M | Reduce -3.2% |
| HELO JPMorgan Hedged Equity ETF | 0.49% | 18,304 | $1.1M | Add +1.6% |
| DON Wisdomtree US Midcap Dividen | 0.42% | 19,066 | $972K | Reduce -2.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.41% | 3,972 | $954K | Reduce -3.0% |
| JPIE JPMorgan Income ETF | 0.41% | 20,708 | $945K | Reduce -2.4% |
| VIG Vanguard Dividend Apprec ETF | 0.36% | 4,262 | $835K | Add +0.4% |
| MINT PIMCO Enhanced Short Maturit | 0.35% | 8,080 | $811K | Reduce -10.8% |
| IPAC iShares Core MSCI Pacific Et | 0.33% | 12,361 | $755K | Add +0.1% |
| TDVG T Rowe Price Dividend Growth | 0.32% | 18,895 | $748K | Add +0.9% |
| MTUM iShares MSCI USA Momentum Fa | 0.32% | 3,576 | $740K | Add +0.1% |
| AGG iShares Core U.S. Aggregate | 0.29% | 6,865 | $665K | Reduce -26.7% |
| IVV iShares Core S&P 500 ETF | 0.28% | 1,100 | $648K | Add +26.7% |
| SCHA Schwab US Small-Cap ETF | 0.27% | 24,296 | $628K | No change |
| AOCT In Equ D PR ETF - 2 Y O 2026 | 0.26% | 24,600 | $612K | New |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.25% | 6,683 | $581K | Reduce -0.4% |
| EFA iShares MSCI Eafe ETF | 0.23% | 6,995 | $529K | Add +5.5% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.22% | 14,347 | $506K | Add +42.5% |
| WFC Wells Fargo & Co. | 0.21% | 7,075 | $497K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.19% | 7,544 | $434K | Add +3.0% |
| MDY State Street SPDR S&P Midcap | 0.18% | 729 | $415K | Reduce -0.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.18% | 996 | $409K | Reduce -9.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.16% | 714 | $365K | Add +7.2% |
| BMAY Innovator U.S. Equity Buffer | 0.15% | 8,850 | $357K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.14% | 2,420 | $320K | Reduce -15.5% |
| NOW ServiceNow Inc. | 0.14% | 300 | $318K | No change |
| JNJ Johnson & Johnson | 0.13% | 2,035 | $294K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.12% | 657 | $280K | Reduce -3.0% |
| T AT&T Inc. | 0.12% | 12,177 | $277K | No change |
| BNOV Innovator U.S. Equity Buffer | 0.12% | 6,930 | $272K | New |
| DFAC Dimensional US Core Equity 2 | 0.09% | 6,301 | $218K | No change |
| AJAN In Eq DF PR ETF 2Y JAN28-Usd | 0.09% | 8,160 | $214K | No change |
| MSFT Microsoft Corp. | 0.09% | 507 | $214K | Reduce -0.6% |
| PNOV Innovator U.S. Equity Power | 0.09% | 5,348 | $203K | Reduce -16.8% |
Portfolio Sells Q3 2024 → Q4 2024
| BOND PIMCO Active Bond Exchange-T | Reduce -19.7% | 5.37% | −2.08 |
| TOTL SS Doubleline TR Tact ETF | Reduce -6.3% | 2.29% | −0.44 |
| OMFL Invesco Russell 1000 DYN M/F | Reduce -17.3% | 1.50% | −0.38 |
| TJUL Innovator Equity Defined Pro | Sold out | 0.00% | −0.23 |
| SCHM Schwab US Mid Cap ETF | Reduce -1.1% | 2.97% | −0.22 |
| PAUG Innovator U.S. Equity Power | Reduce -14.5% | 0.77% | −0.17 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -3.1% | 1.65% | −0.16 |
| AGG iShares Core U.S. Aggregate | Reduce -26.7% | 0.29% | −0.15 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -2.5% | 1.20% | −0.15 |
| ACWV iShares MSCI Global Min Vol | Reduce -0.0% | 1.22% | −0.14 |
| BFEB Innovator U.S. Equity Buffer | Sold out | 0.00% | −0.12 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.8% | 2.34% | −0.11 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -0.3% | 1.13% | −0.11 |
| PFEB Innovator U.S. Equity Power | Sold out | 0.00% | −0.10 |
| AOR iShares Core 60/40 Balanced | Reduce -1.1% | 0.80% | −0.09 |
| GBIL Goldman Sachs Access Treasur | Reduce -3.6% | 0.77% | −0.08 |
| DGRO iShares Core Dividend Growth | Reduce -1.6% | 0.78% | −0.08 |
| ACWI iShares MSCI Acwi ETF | Reduce -0.2% | 0.86% | −0.07 |
| MINT PIMCO Enhanced Short Maturit | Reduce -10.8% | 0.35% | −0.07 |
| QUS SS SPDR MSCI U Stratfact ETF | Reduce -0.7% | 0.69% | −0.06 |
| SDY SS SPDR S&P Dividend ETF | Reduce -15.5% | 0.14% | −0.05 |
| IWB iShares Russell 1000 ETF | Reduce -0.2% | 1.15% | −0.05 |
| JPIE JPMorgan Income ETF | Reduce -2.4% | 0.41% | −0.04 |
| DON Wisdomtree US Midcap Dividen | Reduce -2.3% | 0.42% | −0.04 |
| PAPR Innovator U.S. Equity Power | Reduce -1.8% | 0.59% | −0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -3.0% | 0.41% | −0.03 |
| PNOV Innovator U.S. Equity Power | Reduce -16.8% | 0.09% | −0.02 |
| MDYG SS SPDR S&P 400 MC GR ETF | Reduce -0.4% | 0.25% | −0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -9.1% | 0.18% | −0.02 |
| MDY State Street SPDR S&P Midcap | Reduce -0.6% | 0.18% | −0.01 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -3.0% | 0.12% | −0.01 |
| MSFT Microsoft Corp. | Reduce -0.6% | 0.09% | −0.01 |
| SCHG Schwab US Large-Cap Growth | Reduce -0.3% | 3.45% | +0.01 |
| TSLA Tesla Inc. | Reduce -3.2% | 0.50% | +0.14 |
Portfolio Buys Q3 2024 → Q4 2024
| BINC iShares Flex I A ETF-Usd Inc. | New | 3.59% | +3.59 |
| JCPB JPMorgan Core Plus Bond ETF | Add +44.1% | 5.99% | +1.36 |
| JPST JPMorgan Ultra-Short Income | Add +27.2% | 6.65% | +1.05 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +24.2% | 3.68% | +0.64 |
| AOCT In Equ D PR ETF - 2 Y O 2026 | New | 0.26% | +0.26 |
| JGRO JPMorgan Active Growth ETF | Add +5.5% | 3.40% | +0.15 |
| BNOV Innovator U.S. Equity Buffer | New | 0.12% | +0.12 |
| MOAT Vaneck Morningstar Wide Moat | Add +17.9% | 2.05% | +0.12 |
| SCHX Schwab US Large-Cap ETF | Add +8.9% | 1.66% | +0.08 |
| CGDV Cap Group Dividend Value | Add +42.5% | 0.22% | +0.05 |
| IVV iShares Core S&P 500 ETF | Add +26.7% | 0.28% | +0.05 |
| AAPL Apple Inc. | Add +0.1% | 1.78% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +7.2% | 0.16% | +0.01 |
| PYLD PIMCO Multisector Bond Actv | Add +9.6% | 4.05% | +0.01 |
| IJH iShares Core S&P Midcap ETF | Add +6.3% | 0.71% | −0.00 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +0.1% | 0.53% | −0.00 |
| JEPI JPMorgan Equity Premium Inco | Add +3.0% | 0.19% | −0.01 |
| MTUM iShares MSCI USA Momentum Fa | Add +0.1% | 0.32% | −0.01 |
| HELO JPMorgan Hedged Equity ETF | Add +1.6% | 0.49% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Add +0.4% | 0.36% | −0.03 |
| EFA iShares MSCI Eafe ETF | Add +5.5% | 0.23% | −0.03 |
| SFLR Innovator Eqty MGD Floor ETF | Add +0.5% | 0.92% | −0.03 |
| TDVG T Rowe Price Dividend Growth | Add +0.9% | 0.32% | −0.03 |
| JMST JPM Ultra-Short Muni Income | Add +1.0% | 0.60% | −0.03 |
| VT Vanguard Tot World STK ETF | Add +0.1% | 0.50% | −0.04 |
| IPAC iShares Core MSCI Pacific Et | Add +0.1% | 0.33% | −0.05 |
| SCHB Schwab US Broad Market ETF | Add +0.2% | 1.38% | −0.05 |
| EUSA iShares MSCI USA Equal Weigh | Add +0.0% | 0.77% | −0.05 |
| QDF NT Qual Div ETF | Add +0.0% | 0.66% | −0.05 |
| QUAL iShares MSCI USA Quality Fac | Add +0.0% | 0.75% | −0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.4% | 2.44% | −0.09 |
| GSIE Goldman Sachs Activebeta Int | Add +2.5% | 1.12% | −0.14 |
| SCHD Schwab US DVD Equity ETF | Add +0.5% | 3.56% | −0.33 |
| FBND Fidelity Total Bond ETF | Add +4.2% | 7.01% | −0.45 |
| IJR iShares Core S&P Small-Cap E | Add +0.1% | 5.69% | −0.45 |
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 |