John W. Brooker & Co., CPAs
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 16, 2025), John W. Brooker & Co., CPAs reported 48 stock positions worth $49.2 million. Its top holding was JPMorgan Ultra-Short Income (JPST) at 8.0% of the portfolio, followed by JPMorgan Core Plus Bond ETF (JCPB, 7.2%) and iShares Core S&P Small-Cap E (IJR, 6.6%). Compared with Q2 2025, it opened 12 new positions, added to 19 and reduced 12. The biggest buy was Tesla (TSLA, shares +90%) and the biggest sale JPMorgan Core Plus Bond ETF (JCPB, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- OAKLAND, CA
- CIK
- 0001798926
- Portfolio Value
- $49.2M (Q3 2025)
- SEC Filing
- 0001798926-25-000012 ↗ filed Oct 16, 2025
Holdings Value
Holdings 48 stocks · $49.2M
| JPST JPMorgan Ultra-Short Income | 7.96% | 77,222 | $3.9M | Add +0.5% |
| JCPB JPMorgan Core Plus Bond ETF | 7.24% | 74,987 | $3.6M | Reduce -1.1% |
| IJR iShares Core S&P Small-Cap E | 6.61% | 27,388 | $3.3M | Reduce -1.8% |
| BOND PIMCO Active Bond Exchange-T | 6.08% | 32,088 | $3.0M | Reduce -1.1% |
| TOTL SS Doubleline TR Tact ETF | 5.87% | 71,266 | $2.9M | Add +1.9% |
| SCHD Schwab US DVD Equity ETF | 5.03% | 90,741 | $2.5M | Add +3.9% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 4.87% | 40,481 | $2.4M | Reduce -1.4% |
| SCHG Schwab US Large-Cap Growth | 4.10% | 63,293 | $2.0M | Add +0.1% |
| SCHM Schwab US Mid Cap ETF | 4.00% | 66,412 | $2.0M | Reduce -1.5% |
| FBND Fidelity Total Bond ETF | 3.71% | 39,491 | $1.8M | Reduce -6.7% |
| TSLA Tesla Inc. | 3.48% | 3,855 | $1.7M | Add +89.6% |
| JGRO JPMorgan Active Growth ETF | 3.34% | 17,560 | $1.6M | Add +0.9% |
| VYM Vanguard High DVD Yield ETF | 3.05% | 10,648 | $1.5M | Add +26.0% |
| BINC iShares Flex I A ETF-Usd Inc. | 2.92% | 27,010 | $1.4M | Reduce -5.3% |
| GSIE Goldman Sachs Activebeta Int | 2.85% | 34,080 | $1.4M | Add +0.5% |
| MOAT Vaneck Morningstar Wide Moat | 2.40% | 11,908 | $1.2M | No change |
| SCHX Schwab US Large-Cap ETF | 2.08% | 38,824 | $1.0M | Add +28.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.02% | 9,524 | $995K | Add +6.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.79% | 3,004 | $882K | Reduce -3.0% |
| PYLD PIMCO Multisector Bond Actv | 1.74% | 31,882 | $856K | Reduce -6.2% |
| PAUG Innovator U.S. Equity Power | 1.48% | 17,140 | $728K | No change |
| MSFT Microsoft Corp. | 1.22% | 1,162 | $602K | Add +45.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.04% | 2,745 | $512K | Add +24.7% |
| SFLR Innovator Eqty MGD Floor ETF | 0.94% | 12,881 | $464K | Reduce -2.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.89% | 1,341 | $440K | No change |
| AAPL Apple Inc. | 0.85% | 1,650 | $420K | Add +61.8% |
| NVDA Nvidia Corp. | 0.84% | 2,204 | $411K | Add +69.5% |
| MCD McDonald's Corp. | 0.83% | 1,348 | $410K | New |
| SCHB Schwab US Broad Market ETF | 0.80% | 15,264 | $392K | Reduce -1.7% |
| MINT PIMCO Enhanced Short Maturit | 0.76% | 3,704 | $373K | Add +5.2% |
| OMFL Invesco Russell 1000 DYN M/F | 0.66% | 5,419 | $327K | Reduce -7.2% |
| IJH iShares Core S&P Midcap ETF | 0.64% | 4,836 | $316K | Add +3.5% |
| SRLN SS Blackstone Sr Loan ETF | 0.63% | 7,468 | $311K | Add +19.2% |
| RECS Columbia Resear Enh Cor ETF | 0.60% | 7,331 | $296K | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.57% | 4,889 | $281K | New |
| IUSV iShares Core S&P U.S. Value | 0.56% | 2,756 | $275K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.55% | 409 | $273K | Add +22.8% |
| RDVI FT Vest Rising Dividend Achi | 0.54% | 10,265 | $265K | New |
| JAAA Janus Henderson Aaa Clo ETF | 0.48% | 4,700 | $239K | Add +16.2% |
| SCHR Schwab Intermediate-Term US | 0.46% | 8,970 | $225K | New |
| SMBS Schwab MBS ETF | 0.46% | 8,748 | $225K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.45% | 800 | $223K | New |
| QUS SS SPDR MSCI U Stratfact ETF | 0.45% | 1,295 | $222K | No change |
| ACWI iShares MSCI Acwi ETF | 0.44% | 1,583 | $219K | No change |
| IOO iShares Global 100 ETF | 0.44% | 1,818 | $218K | New |
| AVUV Avantis US Small Cap Value | 0.43% | 2,122 | $211K | New |
| AOR iShares Core 60/40 Balanced | 0.41% | 3,159 | $203K | New |
| EUSA iShares MSCI USA Equal Weigh | 0.41% | 1,949 | $201K | New |
Portfolio Sells Q2 2025 → Q3 2025
| JCPB JPMorgan Core Plus Bond ETF | Reduce -1.1% | 7.24% | −1.05 |
| BOND PIMCO Active Bond Exchange-T | Reduce -1.1% | 6.08% | −0.87 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.8% | 6.61% | −0.85 |
| FBND Fidelity Total Bond ETF | Reduce -6.7% | 3.71% | −0.81 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -5.3% | 2.92% | −0.59 |
| SCHM Schwab US Mid Cap ETF | Reduce -1.5% | 4.00% | −0.56 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -1.4% | 4.87% | −0.42 |
| PYLD PIMCO Multisector Bond Actv | Reduce -6.2% | 1.74% | −0.36 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -3.0% | 1.79% | −0.27 |
| OMFL Invesco Russell 1000 DYN M/F | Reduce -7.2% | 0.66% | −0.13 |
| SFLR Innovator Eqty MGD Floor ETF | Reduce -2.7% | 0.94% | −0.11 |
| SCHB Schwab US Broad Market ETF | Reduce -1.7% | 0.80% | −0.08 |
Portfolio Buys Q2 2025 → Q3 2025
| TSLA Tesla Inc. | Add +89.6% | 3.48% | +2.01 |
| MCD McDonald's Corp. | New | 0.83% | +0.83 |
| RECS Columbia Resear Enh Cor ETF | New | 0.60% | +0.60 |
| JEPQ JPM Nasdaq Equity Premium | New | 0.57% | +0.57 |
| IUSV iShares Core S&P U.S. Value | New | 0.56% | +0.56 |
| RDVI FT Vest Rising Dividend Achi | New | 0.54% | +0.54 |
| SCHR Schwab Intermediate-Term US | New | 0.46% | +0.46 |
| SMBS Schwab MBS ETF | New | 0.46% | +0.46 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.45% | +0.45 |
| IOO iShares Global 100 ETF | New | 0.44% | +0.44 |
| AVUV Avantis US Small Cap Value | New | 0.43% | +0.43 |
| AOR iShares Core 60/40 Balanced | New | 0.41% | +0.41 |
| EUSA iShares MSCI USA Equal Weigh | New | 0.41% | +0.41 |
| VYM Vanguard High DVD Yield ETF | Add +26.0% | 3.05% | +0.36 |
| AAPL Apple Inc. | Add +61.8% | 0.85% | +0.35 |
| NVDA Nvidia Corp. | Add +69.5% | 0.84% | +0.34 |
| SCHX Schwab US Large-Cap ETF | Add +28.8% | 2.08% | +0.33 |
| MSFT Microsoft Corp. | Add +45.3% | 1.22% | +0.28 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +24.7% | 1.04% | +0.11 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +22.8% | 0.55% | +0.07 |
| SRLN SS Blackstone Sr Loan ETF | Add +19.2% | 0.63% | +0.02 |
| JAAA Janus Henderson Aaa Clo ETF | Add +16.2% | 0.48% | +0.01 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +6.3% | 2.02% | +0.00 |
| IJH iShares Core S&P Midcap ETF | Add +3.5% | 0.64% | −0.06 |
| MINT PIMCO Enhanced Short Maturit | Add +5.2% | 0.76% | −0.07 |
| JGRO JPMorgan Active Growth ETF | Add +0.9% | 3.34% | −0.18 |
| SCHG Schwab US Large-Cap Growth | Add +0.1% | 4.10% | −0.26 |
| GSIE Goldman Sachs Activebeta Int | Add +0.5% | 2.85% | −0.33 |
| SCHD Schwab US DVD Equity ETF | Add +3.9% | 5.03% | −0.60 |
| TOTL SS Doubleline TR Tact ETF | Add +1.9% | 5.87% | −0.65 |
| JPST JPMorgan Ultra-Short Income | Add +0.5% | 7.96% | −1.14 |
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 |