John W. Brooker & Co., CPAs
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 16, 2025), John W. Brooker & Co., CPAs reported 36 stock positions worth $42.7 million. Its top holding was JPMorgan Ultra-Short Income (JPST) at 9.1% of the portfolio, followed by JPMorgan Core Plus Bond ETF (JCPB, 8.3%) and iShares Core S&P Small-Cap E (IJR, 7.5%). Compared with Q1 2025, it opened 6 new positions, sold out of 47 and reduced 30. The biggest buy was a new position in Vanguard High DVD Yield ETF (VYM) and the biggest sale an exit from Procter & Gamble (PG).
- Most Recent 13F
- Q2 2026
- Location
- OAKLAND, CA
- CIK
- 0001798926
- Portfolio Value
- $42.7M (Q2 2025)
- SEC Filing
- 0001798926-25-000009 ↗ filed Jul 16, 2025
Holdings Value
Holdings 36 stocks · $42.7M
| JPST JPMorgan Ultra-Short Income | 9.10% | 76,875 | $3.9M | Reduce -79.4% |
| JCPB JPMorgan Core Plus Bond ETF | 8.29% | 75,781 | $3.5M | Reduce -81.7% |
| IJR iShares Core S&P Small-Cap E | 7.46% | 27,899 | $3.2M | Reduce -75.4% |
| BOND PIMCO Active Bond Exchange-T | 6.96% | 32,453 | $3.0M | Reduce -63.0% |
| TOTL SS Doubleline TR Tact ETF | 6.52% | 69,915 | $2.8M | Reduce -50.7% |
| SCHD Schwab US DVD Equity ETF | 5.63% | 87,308 | $2.4M | Reduce -72.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 5.29% | 41,052 | $2.3M | Reduce -77.5% |
| SCHM Schwab US Mid Cap ETF | 4.56% | 67,445 | $1.9M | Reduce -72.8% |
| FBND Fidelity Total Bond ETF | 4.52% | 42,304 | $1.9M | Reduce -89.3% |
| SCHG Schwab US Large-Cap Growth | 4.36% | 63,222 | $1.9M | Reduce -78.2% |
| JGRO JPMorgan Active Growth ETF | 3.52% | 17,410 | $1.5M | Reduce -83.4% |
| BINC iShares Flex I A ETF-Usd Inc. | 3.51% | 28,513 | $1.5M | Reduce -88.2% |
| GSIE Goldman Sachs Activebeta Int | 3.17% | 33,905 | $1.4M | Reduce -59.9% |
| MOAT Vaneck Morningstar Wide Moat | 2.72% | 11,908 | $1.2M | Reduce -78.2% |
| VYM Vanguard High DVD Yield ETF | 2.69% | 8,451 | $1.1M | New |
| PYLD PIMCO Multisector Bond Actv | 2.10% | 33,996 | $897K | Reduce -91.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.06% | 3,097 | $880K | Reduce -78.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.02% | 8,963 | $861K | Reduce -35.9% |
| SCHX Schwab US Large-Cap ETF | 1.75% | 30,147 | $747K | Reduce -82.9% |
| PAUG Innovator U.S. Equity Power | 1.64% | 17,140 | $699K | Reduce -62.8% |
| TSLA Tesla Inc. | 1.48% | 2,033 | $630K | New |
| SFLR Innovator Eqty MGD Floor ETF | 1.05% | 13,240 | $449K | Reduce -82.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.97% | 1,341 | $413K | Reduce -92.8% |
| MSFT Microsoft Corp. | 0.94% | 800 | $401K | Reduce -37.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.93% | 2,201 | $395K | New |
| SCHB Schwab US Broad Market ETF | 0.88% | 15,521 | $375K | Reduce -89.0% |
| MINT PIMCO Enhanced Short Maturit | 0.83% | 3,520 | $353K | Reduce -68.8% |
| OMFL Invesco Russell 1000 DYN M/F | 0.79% | 5,841 | $338K | Reduce -90.4% |
| IJH iShares Core S&P Midcap ETF | 0.70% | 4,671 | $299K | Reduce -83.3% |
| SRLN SS Blackstone Sr Loan ETF | 0.61% | 6,266 | $260K | New |
| AAPL Apple Inc. | 0.51% | 1,020 | $217K | Reduce -94.3% |
| NVDA Nvidia Corp. | 0.50% | 1,300 | $213K | New |
| QUS SS SPDR MSCI U Stratfact ETF | 0.50% | 1,295 | $213K | Reduce -87.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.49% | 333 | $209K | Reduce -96.6% |
| ACWI iShares MSCI Acwi ETF | 0.48% | 1,583 | $206K | Reduce -91.2% |
| JAAA Janus Henderson Aaa Clo ETF | 0.48% | 4,045 | $205K | New |
Portfolio Sells Q1 2025 → Q2 2025
| PG The Procter & Gamble Co. | Sold out | 0.00% | −3.03 |
| FBND Fidelity Total Bond ETF | Reduce -89.3% | 4.52% | −2.96 |
| PYLD PIMCO Multisector Bond Actv | Reduce -91.4% | 2.10% | −2.18 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -96.6% | 0.49% | −1.76 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -88.2% | 3.51% | −1.73 |
| ACWV iShares MSCI Global Min Vol | Sold out | 0.00% | −1.22 |
| SPLV Invesco S&P 500 Low Volatili | Sold out | 0.00% | −1.15 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -92.8% | 0.97% | −1.15 |
| AAPL Apple Inc. | Reduce -94.3% | 0.51% | −1.14 |
| IWB iShares Russell 1000 ETF | Sold out | 0.00% | −1.05 |
| USMV iShares MSCI USA Min Vol Fac | Sold out | 0.00% | −0.88 |
| AOR iShares Core 60/40 Balanced | Sold out | 0.00% | −0.77 |
| DGRO iShares Core Dividend Growth | Sold out | 0.00% | −0.76 |
| GBIL Goldman Sachs Access Treasur | Sold out | 0.00% | −0.74 |
| EUSA iShares MSCI USA Equal Weigh | Sold out | 0.00% | −0.73 |
| QUAL iShares MSCI USA Quality Fac | Sold out | 0.00% | −0.69 |
| JMST JPM Ultra-Short Muni Income | Sold out | 0.00% | −0.57 |
| OMFL Invesco Russell 1000 DYN M/F | Reduce -90.4% | 0.79% | −0.55 |
| PAPR Innovator U.S. Equity Power | Sold out | 0.00% | −0.55 |
| QDF NT Qual Div ETF | Sold out | 0.00% | −0.54 |
| HELO JPMorgan Hedged Equity ETF | Sold out | 0.00% | −0.54 |
| VT Vanguard Tot World STK ETF | Sold out | 0.00% | −0.47 |
| VB Vanguard Most SM-Cap ETF-Usd | Sold out | 0.00% | −0.42 |
| JPIE JPMorgan Income ETF | Sold out | 0.00% | −0.40 |
| DON Wisdomtree US Midcap Dividen | Sold out | 0.00% | −0.39 |
| ACWI iShares MSCI Acwi ETF | Reduce -91.2% | 0.48% | −0.38 |
| SCHB Schwab US Broad Market ETF | Reduce -89.0% | 0.88% | −0.38 |
| VIG Vanguard Dividend Apprec ETF | Sold out | 0.00% | −0.34 |
| TDVG T Rowe Price Dividend Growth | Sold out | 0.00% | −0.33 |
| IPAC iShares Core MSCI Pacific Et | Sold out | 0.00% | −0.32 |
| CGDV Cap Group Dividend Value | Sold out | 0.00% | −0.31 |
| MTUM iShares MSCI USA Momentum Fa | Sold out | 0.00% | −0.28 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −0.27 |
| JEPI JPMorgan Equity Premium Inco | Sold out | 0.00% | −0.26 |
| AOCT In Equ D PR ETF - 2 Y O 2026 | Sold out | 0.00% | −0.25 |
| EFA iShares MSCI Eafe ETF | Sold out | 0.00% | −0.24 |
| SCHA Schwab US Small-Cap ETF | Sold out | 0.00% | −0.23 |
| MDYG SS SPDR S&P 400 MC GR ETF | Sold out | 0.00% | −0.21 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.21 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.19 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.17 |
| QUS SS SPDR MSCI U Stratfact ETF | Reduce -87.3% | 0.50% | −0.16 |
| MDY State Street SPDR S&P Midcap | Sold out | 0.00% | −0.16 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.15 |
| BFEB Innovator U.S. Equity Buffer | Sold out | 0.00% | −0.14 |
| T AT&T Inc. | Sold out | 0.00% | −0.14 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.14 |
| SDY SS SPDR S&P Dividend ETF | Sold out | 0.00% | −0.13 |
| PRF Invesco Rafi US 1000 ETF | Sold out | 0.00% | −0.12 |
| DIA SS SPDR Dow Jones Indus Avg | Sold out | 0.00% | −0.11 |
Portfolio Buys Q1 2025 → Q2 2025
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 |