John W. Brooker & Co., CPAs
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 13, 2026), John W. Brooker & Co., CPAs reported 57 stock positions worth $55.9 million. Its top holding was JPMorgan Ultra-Short Income (JPST) at 6.4% of the portfolio, followed by JPMorgan Core Plus Bond ETF (JCPB, 6.1%) and iShares Core S&P Small-Cap E (IJR, 5.5%). Compared with Q3 2025, it opened 14 new positions, sold out of 5, added to 18 and reduced 20. The biggest buy was a new position in Vanguard S&P 500 ETF (VOO) and the biggest sale JPMorgan Ultra-Short Income (JPST, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- OAKLAND, CA
- CIK
- 0001798926
- Portfolio Value
- $55.9M (Q4 2025)
- SEC Filing
- 0001798926-26-000001 ↗ filed Jan 13, 2026
Holdings Value
Holdings 57 stocks · $55.9M
| JPST JPMorgan Ultra-Short Income | 6.40% | 70,717 | $3.6M | Reduce -8.4% |
| JCPB JPMorgan Core Plus Bond ETF | 6.07% | 71,632 | $3.4M | Reduce -4.5% |
| IJR iShares Core S&P Small-Cap E | 5.50% | 25,563 | $3.1M | Reduce -6.7% |
| TOTL SS Doubleline TR Tact ETF | 5.47% | 75,927 | $3.1M | Add +6.5% |
| BOND PIMCO Active Bond Exchange-T | 5.10% | 30,587 | $2.8M | Reduce -4.7% |
| SCHD Schwab US DVD Equity ETF | 4.74% | 96,538 | $2.6M | Add +6.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 4.05% | 37,174 | $2.3M | Reduce -8.2% |
| VOO Vanguard S&P 500 ETF | 3.43% | 3,052 | $1.9M | New |
| SCHM Schwab US Mid Cap ETF | 3.28% | 60,996 | $1.8M | Reduce -8.2% |
| SCHG Schwab US Large-Cap Growth | 3.24% | 55,514 | $1.8M | Reduce -12.3% |
| TSLA Tesla Inc. | 3.22% | 3,994 | $1.8M | Add +3.6% |
| PYLD PIMCO Multisector Bond Actv | 3.10% | 64,914 | $1.7M | Add +103.6% |
| FBND Fidelity Total Bond ETF | 2.89% | 35,081 | $1.6M | Reduce -11.2% |
| JGRO JPMorgan Active Growth ETF | 2.76% | 16,601 | $1.5M | Reduce -5.5% |
| VYM Vanguard High DVD Yield ETF | 2.74% | 10,648 | $1.5M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.48% | 2,839 | $1.4M | New |
| GSIE Goldman Sachs Activebeta Int | 2.41% | 31,310 | $1.3M | Reduce -8.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.34% | 4,511 | $1.3M | Add +50.2% |
| BINC iShares Flex I A ETF-Usd Inc. | 2.29% | 24,252 | $1.3M | Reduce -10.2% |
| MOAT Vaneck Morningstar Wide Moat | 2.11% | 11,377 | $1.2M | Reduce -4.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.82% | 9,525 | $1.0M | Add +0.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.39% | 4,074 | $778K | Add +48.4% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.34% | 12,867 | $748K | Add +163.2% |
| RDVI FT Vest Rising Dividend Achi | 1.27% | 26,930 | $707K | Add +162.3% |
| SCHX Schwab US Large-Cap ETF | 1.21% | 25,138 | $676K | Reduce -35.3% |
| PAUG Innovator U.S. Equity Power | 1.19% | 15,415 | $667K | Reduce -10.1% |
| JAAA Janus Henderson Aaa Clo ETF | 1.01% | 11,206 | $567K | Add +138.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.98% | 2,114 | $545K | New |
| IGRO iShares Intl Div Growth ETF | 0.90% | 6,092 | $504K | New |
| MINT PIMCO Enhanced Short Maturit | 0.90% | 5,003 | $502K | Add +35.1% |
| MSFT Microsoft Corp. | 0.85% | 986 | $477K | Reduce -15.2% |
| PVAL Putnam Focused LRG Cap Value | 0.83% | 10,143 | $462K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.81% | 1,345 | $451K | Add +0.3% |
| SFLR Innovator Eqty MGD Floor ETF | 0.78% | 11,820 | $436K | Reduce -8.2% |
| MCD McDonald's Corp. | 0.74% | 1,348 | $412K | No change |
| SCHB Schwab US Broad Market ETF | 0.72% | 15,277 | $401K | Add +0.1% |
| AAPL Apple Inc. | 0.63% | 1,286 | $350K | Reduce -22.1% |
| PFFD Global X US Preferred ETF | 0.62% | 18,191 | $344K | New |
| RECS Columbia Resear Enh Cor ETF | 0.61% | 8,364 | $342K | Add +14.1% |
| IJH iShares Core S&P Midcap ETF | 0.57% | 4,838 | $319K | Add +0.0% |
| JUCY Aptus Enhanced Yield ETF | 0.55% | 13,849 | $307K | New |
| OMFL Invesco Russell 1000 DYN M/F | 0.50% | 4,574 | $280K | Reduce -15.6% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.49% | 5,480 | $275K | New |
| AMZN Amazon.com Inc. | 0.49% | 1,184 | $273K | New |
| NVDA Nvidia Corp. | 0.49% | 1,455 | $271K | Reduce -34.0% |
| COST Costco Wholesale Corp. | 0.49% | 315 | $271K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.44% | 800 | $243K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.41% | 335 | $228K | Reduce -18.1% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.41% | 1,306 | $227K | Add +0.8% |
| ACWI iShares MSCI Acwi ETF | 0.40% | 1,595 | $226K | Add +0.8% |
| AVUV Avantis US Small Cap Value | 0.39% | 2,122 | $216K | No change |
| IDUB Aptus Intl Enhan YLD ETF | 0.39% | 8,867 | $216K | New |
| IDMO Invesco S&P International DE | 0.38% | 3,840 | $213K | New |
| AOR iShares Core 60/40 Balanced | 0.37% | 3,175 | $206K | Add +0.5% |
| GOOG Alphabet Inc. Class C | 0.36% | 647 | $203K | New |
| EUSA iShares MSCI USA Equal Weigh | 0.36% | 1,949 | $201K | No change |
| BSCU Invesco Bulletshares 2030 CB | 0.31% | 10,342 | $175K | New |
Portfolio Sells Q3 2025 → Q4 2025
| JPST JPMorgan Ultra-Short Income | Reduce -8.4% | 6.40% | −1.55 |
| JCPB JPMorgan Core Plus Bond ETF | Reduce -4.5% | 6.07% | −1.17 |
| IJR iShares Core S&P Small-Cap E | Reduce -6.7% | 5.50% | −1.11 |
| BOND PIMCO Active Bond Exchange-T | Reduce -4.7% | 5.10% | −0.99 |
| SCHX Schwab US Large-Cap ETF | Reduce -35.3% | 1.21% | −0.87 |
| SCHG Schwab US Large-Cap Growth | Reduce -12.3% | 3.24% | −0.86 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -8.2% | 4.05% | −0.82 |
| FBND Fidelity Total Bond ETF | Reduce -11.2% | 2.89% | −0.82 |
| SCHM Schwab US Mid Cap ETF | Reduce -8.2% | 3.28% | −0.71 |
| SRLN SS Blackstone Sr Loan ETF | Sold out | 0.00% | −0.63 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -10.2% | 2.29% | −0.63 |
| JGRO JPMorgan Active Growth ETF | Reduce -5.5% | 2.76% | −0.59 |
| IUSV iShares Core S&P U.S. Value | Sold out | 0.00% | −0.56 |
| SCHR Schwab Intermediate-Term US | Sold out | 0.00% | −0.46 |
| SMBS Schwab MBS ETF | Sold out | 0.00% | −0.46 |
| IOO iShares Global 100 ETF | Sold out | 0.00% | −0.44 |
| GSIE Goldman Sachs Activebeta Int | Reduce -8.1% | 2.41% | −0.44 |
| MSFT Microsoft Corp. | Reduce -15.2% | 0.85% | −0.37 |
| NVDA Nvidia Corp. | Reduce -34.0% | 0.49% | −0.35 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -4.5% | 2.11% | −0.29 |
| PAUG Innovator U.S. Equity Power | Reduce -10.1% | 1.19% | −0.29 |
| AAPL Apple Inc. | Reduce -22.1% | 0.63% | −0.23 |
| SFLR Innovator Eqty MGD Floor ETF | Reduce -8.2% | 0.78% | −0.16 |
| OMFL Invesco Russell 1000 DYN M/F | Reduce -15.6% | 0.50% | −0.16 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -18.1% | 0.41% | −0.14 |
Portfolio Buys Q3 2025 → Q4 2025
| VOO Vanguard S&P 500 ETF | New | 3.43% | +3.43 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 2.48% | +2.48 |
| PYLD PIMCO Multisector Bond Actv | Add +103.6% | 3.10% | +1.36 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.98% | +0.98 |
| IGRO iShares Intl Div Growth ETF | New | 0.90% | +0.90 |
| PVAL Putnam Focused LRG Cap Value | New | 0.83% | +0.83 |
| JEPQ JPM Nasdaq Equity Premium | Add +163.2% | 1.34% | +0.77 |
| RDVI FT Vest Rising Dividend Achi | Add +162.3% | 1.27% | +0.73 |
| PFFD Global X US Preferred ETF | New | 0.62% | +0.62 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +50.2% | 2.34% | +0.55 |
| JUCY Aptus Enhanced Yield ETF | New | 0.55% | +0.55 |
| JAAA Janus Henderson Aaa Clo ETF | Add +138.4% | 1.01% | +0.53 |
| XHLF Bondbloxx BBG 6 MTH US Treas | New | 0.49% | +0.49 |
| AMZN Amazon.com Inc. | New | 0.49% | +0.49 |
| COST Costco Wholesale Corp. | New | 0.49% | +0.49 |
| IDUB Aptus Intl Enhan YLD ETF | New | 0.39% | +0.39 |
| IDMO Invesco S&P International DE | New | 0.38% | +0.38 |
| GOOG Alphabet Inc. Class C | New | 0.36% | +0.36 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +48.4% | 1.39% | +0.35 |
| BSCU Invesco Bulletshares 2030 CB | New | 0.31% | +0.31 |
| MINT PIMCO Enhanced Short Maturit | Add +35.1% | 0.90% | +0.14 |
| RECS Columbia Resear Enh Cor ETF | Add +14.1% | 0.61% | +0.01 |
| ACWI iShares MSCI Acwi ETF | Add +0.8% | 0.40% | −0.04 |
| QUS SS SPDR MSCI U Stratfact ETF | Add +0.8% | 0.41% | −0.04 |
| AOR iShares Core 60/40 Balanced | Add +0.5% | 0.37% | −0.04 |
| IJH iShares Core S&P Midcap ETF | Add +0.0% | 0.57% | −0.07 |
| SCHB Schwab US Broad Market ETF | Add +0.1% | 0.72% | −0.08 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.3% | 0.81% | −0.09 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +0.0% | 1.82% | −0.20 |
| TSLA Tesla Inc. | Add +3.6% | 3.22% | −0.27 |
| SCHD Schwab US DVD Equity ETF | Add +6.4% | 4.74% | −0.29 |
| TOTL SS Doubleline TR Tact ETF | Add +6.5% | 5.47% | −0.40 |
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 |