John W. Brooker & Co., CPAs
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 30, 2025), John W. Brooker & Co., CPAs reported 77 stock positions worth $241.8 million. Its top holding was JPMorgan Core Plus Bond ETF (JCPB) at 8.1% of the portfolio, followed by JPMorgan Ultra-Short Income (JPST, 7.8%) and Fidelity Total Bond ETF (FBND, 7.5%). Compared with Q4 2024, it opened 5 new positions, sold out of 3, added to 36 and reduced 26. The biggest buy was JPMorgan Core Plus Bond ETF (JCPB, shares +37%) and the biggest sale PIMCO Active Bond Exchange-T (BOND, shares −36%).
- Most Recent 13F
- Q2 2026
- Location
- OAKLAND, CA
- CIK
- 0001798926
- Portfolio Value
- $241.8M (Q1 2025)
- SEC Filing
- 0001798926-25-000002 ↗ filed Apr 30, 2025
Holdings Value
Holdings 77 stocks · $241.8M
| JCPB JPMorgan Core Plus Bond ETF | 8.05% | 413,778 | $19.5M | Add +37.4% |
| JPST JPMorgan Ultra-Short Income | 7.83% | 373,901 | $18.9M | Add +22.2% |
| FBND Fidelity Total Bond ETF | 7.48% | 396,207 | $18.1M | Add +9.4% |
| BINC iShares Flex I A ETF-Usd Inc. | 5.24% | 241,897 | $12.7M | Add +51.2% |
| IJR iShares Core S&P Small-Cap E | 4.91% | 113,553 | $11.9M | Reduce -0.8% |
| PYLD PIMCO Multisector Bond Actv | 4.29% | 393,312 | $10.4M | Add +8.5% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 3.67% | 182,184 | $8.9M | Add +9.6% |
| SCHD Schwab US DVD Equity ETF | 3.62% | 312,718 | $8.7M | Add +3.6% |
| BOND PIMCO Active Bond Exchange-T | 3.35% | 87,605 | $8.1M | Reduce -36.3% |
| JGRO JPMorgan Active Growth ETF | 3.20% | 104,845 | $7.7M | Add +7.8% |
| PG The Procter & Gamble Co. | 3.03% | 42,977 | $7.3M | Reduce 0.0% |
| SCHG Schwab US Large-Cap Growth | 3.00% | 289,900 | $7.3M | Add +0.9% |
| SCHM Schwab US Mid Cap ETF | 2.69% | 248,185 | $6.5M | Reduce -0.3% |
| TOTL SS Doubleline TR Tact ETF | 2.36% | 141,702 | $5.7M | Add +5.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.25% | 9,724 | $5.4M | Add +0.9% |
| VTI VG Morningstar TS MKT ETF-US | 2.11% | 18,600 | $5.1M | Reduce -0.5% |
| MOAT Vaneck Morningstar Wide Moat | 1.99% | 54,671 | $4.8M | Add +6.6% |
| AAPL Apple Inc. | 1.65% | 17,964 | $4.0M | Add +9.3% |
| SCHX Schwab US Large-Cap ETF | 1.61% | 176,551 | $3.9M | Add +6.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.53% | 14,342 | $3.7M | Reduce -1.2% |
| OMFL Invesco Russell 1000 DYN M/F | 1.34% | 60,921 | $3.2M | Reduce -4.8% |
| SCHB Schwab US Broad Market ETF | 1.26% | 141,269 | $3.0M | Add +0.4% |
| GSIE Goldman Sachs Activebeta Int | 1.25% | 84,569 | $3.0M | Add +9.0% |
| ACWV iShares MSCI Global Min Vol | 1.22% | 25,360 | $3.0M | Reduce -2.3% |
| SPLV Invesco S&P 500 Low Volatili | 1.15% | 37,120 | $2.8M | Reduce -0.9% |
| IWB iShares Russell 1000 ETF | 1.05% | 8,270 | $2.5M | No change |
| SFLR Innovator Eqty MGD Floor ETF | 0.96% | 74,279 | $2.3M | Add +13.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.88% | 22,704 | $2.1M | Reduce -27.2% |
| ACWI iShares MSCI Acwi ETF | 0.86% | 17,934 | $2.1M | Add +5.7% |
| AOR iShares Core 60/40 Balanced | 0.77% | 32,434 | $1.9M | Reduce -0.2% |
| DGRO iShares Core Dividend Growth | 0.76% | 29,689 | $1.8M | Add +0.4% |
| GBIL Goldman Sachs Access Treasur | 0.74% | 17,799 | $1.8M | Add +0.1% |
| EUSA iShares MSCI USA Equal Weigh | 0.73% | 18,827 | $1.8M | Reduce -0.0% |
| PAUG Innovator U.S. Equity Power | 0.72% | 46,008 | $1.7M | Reduce -1.3% |
| QUAL iShares MSCI USA Quality Fac | 0.69% | 9,773 | $1.7M | No change |
| IJH iShares Core S&P Midcap ETF | 0.67% | 27,903 | $1.6M | Add +5.6% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.66% | 10,188 | $1.6M | Reduce -1.5% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.57% | 26,906 | $1.4M | Reduce -1.4% |
| PAPR Innovator U.S. Equity Power | 0.55% | 36,950 | $1.3M | Reduce -0.3% |
| QDF NT Qual Div ETF | 0.54% | 19,121 | $1.3M | Reduce -11.2% |
| HELO JPMorgan Hedged Equity ETF | 0.54% | 21,787 | $1.3M | Add +19.0% |
| VT Vanguard Tot World STK ETF | 0.47% | 9,862 | $1.1M | Reduce -0.5% |
| MINT PIMCO Enhanced Short Maturit | 0.47% | 11,298 | $1.1M | Add +39.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.46% | 13,981 | $1.1M | Add +0.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.42% | 4,601 | $1.0M | Add +15.8% |
| JPIE JPMorgan Income ETF | 0.40% | 20,903 | $963K | Add +0.9% |
| DON Wisdomtree US Midcap Dividen | 0.39% | 19,068 | $944K | Add +0.0% |
| VIG Vanguard Dividend Apprec ETF | 0.34% | 4,272 | $829K | Add +0.2% |
| TDVG T Rowe Price Dividend Growth | 0.33% | 19,852 | $802K | Add +5.1% |
| IPAC iShares Core MSCI Pacific Et | 0.32% | 12,317 | $767K | Reduce -0.4% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.31% | 21,017 | $749K | Add +46.5% |
| MTUM iShares MSCI USA Momentum Fa | 0.28% | 3,344 | $676K | Reduce -6.5% |
| IVV iShares Core S&P 500 ETF | 0.27% | 1,162 | $653K | Add +5.6% |
| JEPI JPMorgan Equity Premium Inco | 0.26% | 11,162 | $638K | Add +48.0% |
| AOCT In Equ D PR ETF - 2 Y O 2026 | 0.25% | 24,600 | $611K | No change |
| EFA iShares MSCI Eafe ETF | 0.24% | 7,035 | $575K | Add +0.6% |
| SCHA Schwab US Small-Cap ETF | 0.23% | 23,719 | $556K | Reduce -2.4% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.21% | 6,457 | $513K | Reduce -3.4% |
| WFC Wells Fargo & Co. | 0.21% | 7,075 | $508K | No change |
| MSFT Microsoft Corp. | 0.20% | 1,269 | $476K | Add +150.3% |
| AGG iShares Core U.S. Aggregate | 0.19% | 4,603 | $455K | Reduce -33.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 789 | $420K | New |
| MDY State Street SPDR S&P Midcap | 0.16% | 730 | $389K | Add +0.1% |
| JNJ Johnson & Johnson | 0.15% | 2,235 | $371K | Add +9.8% |
| BFEB Innovator U.S. Equity Buffer | 0.14% | 8,320 | $346K | New |
| T AT&T Inc. | 0.14% | 12,177 | $344K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.14% | 714 | $335K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.13% | 2,266 | $307K | Reduce -6.4% |
| PRF Invesco Rafi US 1000 ETF | 0.12% | 6,949 | $281K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.11% | 653 | $274K | Reduce -0.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.11% | 717 | $266K | Reduce -28.0% |
| BNOV Innovator U.S. Equity Buffer | 0.11% | 6,930 | $265K | No change |
| STIP iShares 0-5 Year Tips Bond E | 0.10% | 2,400 | $248K | New |
| NOW ServiceNow Inc. | 0.10% | 300 | $239K | No change |
| CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY | 0.09% | 8,594 | $216K | New |
| AJAN In Eq DF PR ETF 2Y JAN28-Usd | 0.09% | 8,160 | $215K | No change |
| DFAC Dimensional US Core Equity 2 | 0.09% | 6,301 | $208K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| BOND PIMCO Active Bond Exchange-T | Reduce -36.3% | 3.35% | −2.02 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.8% | 4.91% | −0.78 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.50 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -27.2% | 0.88% | −0.32 |
| SCHM Schwab US Mid Cap ETF | Reduce -0.3% | 2.69% | −0.28 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.5% | 2.11% | −0.22 |
| BMAY Innovator U.S. Equity Buffer | Sold out | 0.00% | −0.15 |
| OMFL Invesco Russell 1000 DYN M/F | Reduce -4.8% | 1.34% | −0.15 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -1.2% | 1.53% | −0.12 |
| QDF NT Qual Div ETF | Reduce -11.2% | 0.54% | −0.11 |
| AGG iShares Core U.S. Aggregate | Reduce -33.0% | 0.19% | −0.10 |
| PNOV Innovator U.S. Equity Power | Sold out | 0.00% | −0.09 |
| PG The Procter & Gamble Co. | Reduce 0.0% | 3.03% | −0.08 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -28.0% | 0.11% | −0.07 |
| PAUG Innovator U.S. Equity Power | Reduce -1.3% | 0.72% | −0.06 |
| EUSA iShares MSCI USA Equal Weigh | Reduce -0.0% | 0.73% | −0.05 |
| PAPR Innovator U.S. Equity Power | Reduce -0.3% | 0.55% | −0.04 |
| SCHA Schwab US Small-Cap ETF | Reduce -2.4% | 0.23% | −0.04 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -6.5% | 0.28% | −0.04 |
| MDYG SS SPDR S&P 400 MC GR ETF | Reduce -3.4% | 0.21% | −0.04 |
| AOR iShares Core 60/40 Balanced | Reduce -0.2% | 0.77% | −0.03 |
| JMST JPM Ultra-Short Muni Income | Reduce -1.4% | 0.57% | −0.03 |
| QUS SS SPDR MSCI U Stratfact ETF | Reduce -1.5% | 0.66% | −0.03 |
| VT Vanguard Tot World STK ETF | Reduce -0.5% | 0.47% | −0.03 |
| SDY SS SPDR S&P Dividend ETF | Reduce -6.4% | 0.13% | −0.01 |
| IPAC iShares Core MSCI Pacific Et | Reduce -0.4% | 0.32% | −0.01 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -0.6% | 0.11% | −0.01 |
| ACWV iShares MSCI Global Min Vol | Reduce -2.3% | 1.22% | −0.00 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -0.9% | 1.15% | +0.02 |
Portfolio Buys Q4 2024 → Q1 2025
| JCPB JPMorgan Core Plus Bond ETF | Add +37.4% | 8.05% | +2.06 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +51.2% | 5.24% | +1.65 |
| JPST JPMorgan Ultra-Short Income | Add +22.2% | 7.83% | +1.18 |
| FBND Fidelity Total Bond ETF | Add +9.4% | 7.48% | +0.47 |
| PYLD PIMCO Multisector Bond Actv | Add +8.5% | 4.29% | +0.23 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.17% | +0.17 |
| BFEB Innovator U.S. Equity Buffer | New | 0.14% | +0.14 |
| GSIE Goldman Sachs Activebeta Int | Add +9.0% | 1.25% | +0.13 |
| MINT PIMCO Enhanced Short Maturit | Add +39.8% | 0.47% | +0.12 |
| PRF Invesco Rafi US 1000 ETF | New | 0.12% | +0.12 |
| MSFT Microsoft Corp. | Add +150.3% | 0.20% | +0.10 |
| STIP iShares 0-5 Year Tips Bond E | New | 0.10% | +0.10 |
| CGDV Cap Group Dividend Value | Add +46.5% | 0.31% | +0.09 |
| CGNG Cap Group New Geography Eq | New | 0.09% | +0.09 |
| JEPI JPMorgan Equity Premium Inco | Add +48.0% | 0.26% | +0.08 |
| TOTL SS Doubleline TR Tact ETF | Add +5.1% | 2.36% | +0.07 |
| SCHD Schwab US DVD Equity ETF | Add +3.6% | 3.62% | +0.06 |
| HELO JPMorgan Hedged Equity ETF | Add +19.0% | 0.54% | +0.05 |
| SFLR Innovator Eqty MGD Floor ETF | Add +13.6% | 0.96% | +0.04 |
| JNJ Johnson & Johnson | Add +9.8% | 0.15% | +0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +15.8% | 0.42% | +0.01 |
| EFA iShares MSCI Eafe ETF | Add +0.6% | 0.24% | +0.01 |
| TDVG T Rowe Price Dividend Growth | Add +5.1% | 0.33% | +0.01 |
| ACWI iShares MSCI Acwi ETF | Add +5.7% | 0.86% | +0.00 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +9.6% | 3.67% | −0.00 |
| JPIE JPMorgan Income ETF | Add +0.9% | 0.40% | −0.01 |
| IVV iShares Core S&P 500 ETF | Add +5.6% | 0.27% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +0.2% | 0.34% | −0.02 |
| MDY State Street SPDR S&P Midcap | Add +0.1% | 0.16% | −0.02 |
| DGRO iShares Core Dividend Growth | Add +0.4% | 0.76% | −0.02 |
| DON Wisdomtree US Midcap Dividen | Add +0.0% | 0.39% | −0.03 |
| GBIL Goldman Sachs Access Treasur | Add +0.1% | 0.74% | −0.03 |
| IJH iShares Core S&P Midcap ETF | Add +5.6% | 0.67% | −0.04 |
| SCHX Schwab US Large-Cap ETF | Add +6.3% | 1.61% | −0.05 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +0.9% | 0.46% | −0.06 |
| MOAT Vaneck Morningstar Wide Moat | Add +6.6% | 1.99% | −0.06 |
| SCHB Schwab US Broad Market ETF | Add +0.4% | 1.26% | −0.12 |
| AAPL Apple Inc. | Add +9.3% | 1.65% | −0.13 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.9% | 2.25% | −0.19 |
| JGRO JPMorgan Active Growth ETF | Add +7.8% | 3.20% | −0.20 |
| SCHG Schwab US Large-Cap Growth | Add +0.9% | 3.00% | −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 |