John W. Brooker & Co., CPAs
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 13, 2026), John W. Brooker & Co., CPAs reported 66 stock positions worth $63.5 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 7.5% of the portfolio, followed by Schwab US DVD Equity ETF (SCHD, 4.9%) and SS Doubleline TR Tact ETF (TOTL, 4.6%). Compared with Q4 2025, it opened 11 new positions, sold out of 2, added to 29 and reduced 20. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +161%) and the biggest sale Tesla (TSLA, shares −47%).
- Most Recent 13F
- Q2 2026
- Location
- OAKLAND, CA
- CIK
- 0001798926
- Portfolio Value
- $63.5M (Q1 2026)
- SEC Filing
- 0001798926-26-000002 ↗ filed Apr 13, 2026
Holdings Value
Holdings 66 stocks · $63.5M
| VOO Vanguard S&P 500 ETF | 7.51% | 7,980 | $4.8M | Add +161.5% |
| SCHD Schwab US DVD Equity ETF | 4.85% | 100,338 | $3.1M | Add +3.9% |
| TOTL SS Doubleline TR Tact ETF | 4.57% | 73,066 | $2.9M | Reduce -3.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.54% | 6,596 | $2.9M | Add +132.3% |
| JPST JPMorgan Ultra-Short Income | 4.51% | 56,570 | $2.9M | Reduce -20.0% |
| JCPB JPMorgan Core Plus Bond ETF | 4.32% | 58,194 | $2.7M | Reduce -18.8% |
| PYLD PIMCO Multisector Bond Actv | 4.03% | 97,686 | $2.6M | Add +50.5% |
| IJR iShares Core S&P Small-Cap E | 3.93% | 20,086 | $2.5M | Reduce -21.4% |
| BOND PIMCO Active Bond Exchange-T | 3.18% | 21,897 | $2.0M | Reduce -28.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.11% | 6,882 | $2.0M | Add +52.6% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.72% | 29,685 | $1.7M | Reduce -20.1% |
| VYM Vanguard High DVD Yield ETF | 2.48% | 10,648 | $1.6M | No change |
| FBND Fidelity Total Bond ETF | 2.41% | 33,543 | $1.5M | Reduce -4.4% |
| SCHM Schwab US Mid Cap ETF | 2.40% | 49,243 | $1.5M | Reduce -19.3% |
| SCHG Schwab US Large-Cap Growth | 2.23% | 48,589 | $1.4M | Reduce -12.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.98% | 4,807 | $1.3M | Add +127.4% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.98% | 24,169 | $1.3M | Reduce -0.3% |
| MINT PIMCO Enhanced Short Maturit | 1.84% | 11,635 | $1.2M | Add +132.6% |
| JAAA Janus Henderson Aaa Clo ETF | 1.82% | 22,985 | $1.2M | Add +105.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.78% | 5,757 | $1.1M | Add +41.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.72% | 19,687 | $1.1M | Add +53.0% |
| RDVI FT Vest Rising Dividend Achi | 1.63% | 40,410 | $1.0M | Add +50.1% |
| JGRO JPMorgan Active Growth ETF | 1.59% | 11,924 | $1.0M | Reduce -28.2% |
| GSIE Goldman Sachs Activebeta Int | 1.58% | 23,271 | $1.0M | Reduce -25.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.48% | 9,566 | $937K | Add +0.4% |
| MOAT Vaneck Morningstar Wide Moat | 1.28% | 8,402 | $812K | Reduce -26.1% |
| TSLA Tesla Inc. | 1.24% | 2,120 | $788K | Reduce -46.9% |
| IGRO iShares Intl Div Growth ETF | 1.18% | 8,951 | $750K | Add +46.9% |
| JUCY Aptus Enhanced Yield ETF | 1.09% | 31,240 | $692K | Add +125.6% |
| XLK SS Technology Select Sector | 1.05% | 5,018 | $667K | New |
| XHLF Bondbloxx BBG 6 MTH US Treas | 1.04% | 13,053 | $657K | Add +138.2% |
| SCHX Schwab US Large-Cap ETF | 0.98% | 24,374 | $625K | Reduce -3.0% |
| PAUG Innovator U.S. Equity Power | 0.96% | 14,250 | $609K | Reduce -7.6% |
| AAPL Apple Inc. | 0.93% | 2,322 | $589K | Add +80.6% |
| PVAL Putnam Focused LRG Cap Value | 0.90% | 12,269 | $569K | Add +21.0% |
| PFFD Global X US Preferred ETF | 0.89% | 30,643 | $564K | Add +68.5% |
| MSFT Microsoft Corp. | 0.71% | 1,213 | $449K | Add +23.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.68% | 664 | $432K | Add +98.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.68% | 1,345 | $431K | No change |
| SFLR Innovator Eqty MGD Floor ETF | 0.63% | 11,329 | $401K | Reduce -4.2% |
| COST Costco Wholesale Corp. | 0.61% | 388 | $387K | Add +23.2% |
| NVDA Nvidia Corp. | 0.61% | 2,211 | $386K | Add +52.0% |
| SCHB Schwab US Broad Market ETF | 0.60% | 15,289 | $384K | Add +0.1% |
| MCD McDonald's Corp. | 0.58% | 1,190 | $370K | Reduce -11.7% |
| AMZN Amazon.com Inc. | 0.57% | 1,725 | $359K | Add +45.7% |
| IDUB Aptus Intl Enhan YLD ETF | 0.56% | 14,338 | $354K | Add +61.7% |
| IEI iShares 3-7 Year Treasury Bo | 0.55% | 2,924 | $347K | New |
| IJH iShares Core S&P Midcap ETF | 0.52% | 4,878 | $329K | Add +0.8% |
| RECS Columbia Resear Enh Cor ETF | 0.52% | 8,409 | $328K | Add +0.5% |
| JNK SS SPDR BB High Yield Bond | 0.49% | 3,275 | $313K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.48% | 910 | $308K | Add +13.8% |
| DVYE iShares Emerging Markets Div | 0.48% | 8,789 | $302K | New |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.47% | 7,116 | $301K | New |
| OMFL Invesco Russell 1000 DYN M/F | 0.42% | 4,468 | $269K | Reduce -2.3% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.38% | 4,539 | $242K | New |
| AVUV Avantis US Small Cap Value | 0.37% | 2,122 | $234K | No change |
| QUS SS SPDR MSCI U Stratfact ETF | 0.35% | 1,306 | $224K | No change |
| TLH iShares 10-20 Year Treasury | 0.35% | 2,217 | $223K | New |
| VEA Vanguard Ftse Developed ETF | 0.35% | 3,459 | $222K | New |
| TLT iShares 20+ Year Treasury BD | 0.34% | 2,466 | $214K | New |
| VWO Vanguard Ftse Emerging Marke | 0.34% | 3,954 | $214K | New |
| ACWI iShares MSCI Acwi ETF | 0.33% | 1,536 | $213K | Reduce -3.7% |
| IDMO Invesco S&P International DE | 0.33% | 3,840 | $211K | No change |
| AOR iShares Core 60/40 Balanced | 0.32% | 3,175 | $204K | No change |
| USHY iShares Broad Usd High Yield | 0.32% | 5,532 | $204K | New |
| BSCU Invesco Bulletshares 2030 CB | 0.28% | 10,512 | $176K | Add +1.6% |
Portfolio Sells Q4 2025 → Q1 2026
| TSLA Tesla Inc. | Reduce -46.9% | 1.24% | −1.97 |
| BOND PIMCO Active Bond Exchange-T | Reduce -28.4% | 3.18% | −1.91 |
| JPST JPMorgan Ultra-Short Income | Reduce -20.0% | 4.51% | −1.89 |
| JCPB JPMorgan Core Plus Bond ETF | Reduce -18.8% | 4.32% | −1.75 |
| IJR iShares Core S&P Small-Cap E | Reduce -21.4% | 3.93% | −1.57 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -20.1% | 2.72% | −1.33 |
| JGRO JPMorgan Active Growth ETF | Reduce -28.2% | 1.59% | −1.17 |
| SCHG Schwab US Large-Cap Growth | Reduce -12.5% | 2.23% | −1.01 |
| TOTL SS Doubleline TR Tact ETF | Reduce -3.8% | 4.57% | −0.90 |
| SCHM Schwab US Mid Cap ETF | Reduce -19.3% | 2.40% | −0.88 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -26.1% | 1.28% | −0.83 |
| GSIE Goldman Sachs Activebeta Int | Reduce -25.7% | 1.58% | −0.83 |
| FBND Fidelity Total Bond ETF | Reduce -4.4% | 2.41% | −0.48 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.36 |
| EUSA iShares MSCI USA Equal Weigh | Sold out | 0.00% | −0.36 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -0.3% | 1.98% | −0.31 |
| PAUG Innovator U.S. Equity Power | Reduce -7.6% | 0.96% | −0.23 |
| SCHX Schwab US Large-Cap ETF | Reduce -3.0% | 0.98% | −0.23 |
| MCD McDonald's Corp. | Reduce -11.7% | 0.58% | −0.15 |
| SFLR Innovator Eqty MGD Floor ETF | Reduce -4.2% | 0.63% | −0.15 |
| OMFL Invesco Russell 1000 DYN M/F | Reduce -2.3% | 0.42% | −0.08 |
| ACWI iShares MSCI Acwi ETF | Reduce -3.7% | 0.33% | −0.07 |
Portfolio Buys Q4 2025 → Q1 2026
| VOO Vanguard S&P 500 ETF | Add +161.5% | 7.51% | +4.09 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +132.3% | 4.54% | +2.06 |
| XLK SS Technology Select Sector | New | 1.05% | +1.05 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +127.4% | 1.98% | +1.01 |
| MINT PIMCO Enhanced Short Maturit | Add +132.6% | 1.84% | +0.95 |
| PYLD PIMCO Multisector Bond Actv | Add +50.5% | 4.03% | +0.93 |
| JAAA Janus Henderson Aaa Clo ETF | Add +105.1% | 1.82% | +0.81 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +52.6% | 3.11% | +0.77 |
| IEI iShares 3-7 Year Treasury Bo | New | 0.55% | +0.55 |
| XHLF Bondbloxx BBG 6 MTH US Treas | Add +138.2% | 1.04% | +0.54 |
| JUCY Aptus Enhanced Yield ETF | Add +125.6% | 1.09% | +0.54 |
| JNK SS SPDR BB High Yield Bond | New | 0.49% | +0.49 |
| DVYE iShares Emerging Markets Div | New | 0.48% | +0.48 |
| SHYG iShares 0-5 YR HY Corp. Bond | New | 0.47% | +0.47 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +41.3% | 1.78% | +0.39 |
| JEPQ JPM Nasdaq Equity Premium | Add +53.0% | 1.72% | +0.38 |
| IGIB iShares 5-10Y Inv Grade Corp. | New | 0.38% | +0.38 |
| RDVI FT Vest Rising Dividend Achi | Add +50.1% | 1.63% | +0.36 |
| TLH iShares 10-20 Year Treasury | New | 0.35% | +0.35 |
| VEA Vanguard Ftse Developed ETF | New | 0.35% | +0.35 |
| TLT iShares 20+ Year Treasury BD | New | 0.34% | +0.34 |
| VWO Vanguard Ftse Emerging Marke | New | 0.34% | +0.34 |
| USHY iShares Broad Usd High Yield | New | 0.32% | +0.32 |
| AAPL Apple Inc. | Add +80.6% | 0.93% | +0.30 |
| IGRO iShares Intl Div Growth ETF | Add +46.9% | 1.18% | +0.28 |
| PFFD Global X US Preferred ETF | Add +68.5% | 0.89% | +0.27 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +98.2% | 0.68% | +0.27 |
| IDUB Aptus Intl Enhan YLD ETF | Add +61.7% | 0.56% | +0.17 |
| COST Costco Wholesale Corp. | Add +23.2% | 0.61% | +0.12 |
| NVDA Nvidia Corp. | Add +52.0% | 0.61% | +0.12 |
| SCHD Schwab US DVD Equity ETF | Add +3.9% | 4.85% | +0.11 |
| AMZN Amazon.com Inc. | Add +45.7% | 0.57% | +0.08 |
| PVAL Putnam Focused LRG Cap Value | Add +21.0% | 0.90% | +0.07 |
| TSM Taiwan Semiconductor-SP ADR | Add +13.8% | 0.48% | +0.05 |
| BSCU Invesco Bulletshares 2030 CB | Add +1.6% | 0.28% | −0.04 |
| IJH iShares Core S&P Midcap ETF | Add +0.8% | 0.52% | −0.05 |
| RECS Columbia Resear Enh Cor ETF | Add +0.5% | 0.52% | −0.10 |
| SCHB Schwab US Broad Market ETF | Add +0.1% | 0.60% | −0.11 |
| MSFT Microsoft Corp. | Add +23.0% | 0.71% | −0.15 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +0.4% | 1.48% | −0.34 |
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 |