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

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $186.2M Q1 2024 Q2 2024: $199.6M Q2 2024 Q3 2024: $217.9M Q3 2024 Q4 2024: $231.8M Q4 2024 Q1 2025: $241.8M Q1 2025 Q2 2025: $42.7M Q2 2025 Q3 2025: $49.2M Q3 2025 Q4 2025: $55.9M Q4 2025 Q1 2026: $63.5M $63.5M Q1 2026 Q2 2026: $82.8M Q2 2026

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 71$82.8MVOO, VUG, PYLD, SCHD, VO
Q1 2026 66$63.5MVOO, SCHD, TOTL, VUG, JPST
Q4 2025 57$55.9MJPST, JCPB, IJR, TOTL, BOND
Q3 2025 48$49.2MJPST, JCPB, IJR, BOND, TOTL
Q2 2025 36$42.7MJPST, JCPB, IJR, BOND, TOTL
Q1 2025 77$241.8MJCPB, JPST, FBND, BINC, IJR
Q4 2024 75$231.8MFBND, JPST, JCPB, IJR, BOND
Q3 2024 75$217.9MFBND, BOND, IJR, JPST, JCPB
Q2 2024 75$199.6MBOND, FBND, JPST, IJR, JCPB
Q1 2024 74$186.2MBOND, FBND, IJR, JPST, SCHD