Holders — by stockHoldings — by fund
John W. Brooker & Co., CPAs
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001798926
$82.8M
disclosed book value
71
positions
10.6%
largest position share
Positions, as of 2026-06-30
top 71 of 71 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 12,806 | $8.8M | 10.6% |
| 2 | VUGVANGUARD INDEX FDS | 70,597 | $6.1M | 7.3% |
| 3 | PYLDPIMCO ETF TR | 151,602 | $4.0M | 4.9% |
| 4 | SCHDSCHWAB STRATEGIC TR | 115,898 | $3.7M | 4.4% |
| 5 | VOVANGUARD INDEX FDS | 39,320 | $3.2M | 3.8% |
| 6 | TOTLSSGA ACTIVE ETF TR | 77,886 | $3.1M | 3.7% |
| 7 | VBVANGUARD INDEX FDS | 8,528 | $2.6M | 3.1% |
| 8 | IJRISHARES TR | 14,731 | $2.2M | 2.6% |
| 9 | JAAAJANUS DETROIT STR TR | 41,369 | $2.1M | 2.5% |
| 10 | JPSTJ P MORGAN EXCHANGE TRADED F | 40,320 | $2.0M | 2.5% |
| 11 | JCPBJ P MORGAN EXCHANGE TRADED F | 41,834 | $2.0M | 2.4% |
| 12 | JEPQJ P MORGAN EXCHANGE TRADED F | 31,618 | $1.9M | 2.3% |
| 13 | VTVVANGUARD INDEX FDS | 8,670 | $1.9M | 2.3% |
| 14 | RDVIFIRST TR EXCHANGE-TRADED FD | 64,203 | $1.9M | 2.3% |
| 15 | VYMVANGUARD WHITEHALL FDS | 11,908 | $1.9M | 2.3% |
| 16 | DYNFBLACKROCK ETF TRUST | 26,955 | $1.8M | 2.2% |
| 17 | MINTPIMCO ETF TR | 16,501 | $1.7M | 2% |
| 18 | XLKSELECT SECTOR SPDR TR | 7,651 | $1.5M | 1.8% |
| 19 | BONDPIMCO ETF TR | 15,566 | $1.4M | 1.7% |
| 20 | SCHMSCHWAB STRATEGIC TR | 36,643 | $1.4M | 1.6% |
| 21 | SCHGSCHWAB STRATEGIC TR | 38,596 | $1.3M | 1.6% |
| 22 | IGROISHARES TR | 14,231 | $1.3M | 1.5% |
| 23 | XHLFBONDBLOXX ETF TRUST | 24,762 | $1.2M | 1.5% |
| 24 | JUCYETF SER SOLUTIONS | 56,451 | $1.2M | 1.5% |
| 25 | SPYGSPDR SERIES TRUST | 10,149 | $1.2M | 1.5% |
| 26 | FBNDFIDELITY MERRIMACK STR TR | 23,687 | $1.1M | 1.3% |
| 27 | PFFDGLOBAL X FDS | 51,793 | $968,011 | 1.2% |
| 28 | JGROJ P MORGAN EXCHANGE TRADED F | 9,367 | $923,485 | 1.1% |
| 29 | PVALPUTNAM ETF TRUST | 17,964 | $915,266 | 1.1% |
| 30 | TSLATESLA INC | 2,126 | $894,196 | 1.1% |
| 31 | BINCBLACKROCK ETF TRUST II | 15,728 | $823,208 | 1% |
| 32 | AAPLAPPLE INC | 2,535 | $733,443 | 0.9% |
| 33 | GSIEGOLDMAN SACHS ETF TR | 15,786 | $721,407 | 0.9% |
| 34 | MOATVANECK ETF TRUST | 6,845 | $711,649 | 0.9% |
| 35 | NVDANVIDIA CORPORATION | 3,354 | $671,102 | 0.8% |
| 36 | SCHXSCHWAB STRATEGIC TR | 22,369 | $658,330 | 0.8% |
| 37 | IDUBETF SER SOLUTIONS | 23,395 | $643,012 | 0.8% |
| 38 | USHYISHARES TR | 14,793 | $547,637 | 0.7% |
| 39 | VTCVANGUARD SCOTTSDALE FDS | 6,648 | $510,566 | 0.6% |
| 40 | VTIVANGUARD INDEX FDS | 1,345 | $497,607 | 0.6% |
| 41 | SPYSTATE STR SPDR S&P 500 ETF T | 664 | $495,842 | 0.6% |
| 42 | MSFTMICROSOFT CORP | 1,312 | $489,518 | 0.6% |
| 43 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 1,022 | $488,077 | 0.6% |
| 44 | DVYEISHARES INC | 14,424 | $464,892 | 0.6% |
| 45 | SCHBSCHWAB STRATEGIC TR | 15,301 | $443,110 | 0.5% |
| 46 | RECSCOLUMBIA ETF TR I | 10,203 | $441,586 | 0.5% |
| 47 | IJHISHARES TR | 5,603 | $432,048 | 0.5% |
| 48 | IEIISHARES TR | 3,578 | $420,236 | 0.5% |
| 49 | TLTISHARES TR | 4,842 | $418,468 | 0.5% |
| 50 | GOOGLALPHABET INC | 1,121 | $400,612 | 0.5% |
| 51 | PAUGINNOVATOR ETFS TRUST | 8,065 | $368,087 | 0.4% |
| 52 | JNKSPDR SERIES TRUST | 3,347 | $322,550 | 0.4% |
| 53 | COSTCOSTCO WHOLESALE CORPORATION | 344 | $322,087 | 0.4% |
| 54 | MCDMCDONALDS CORP | 1,190 | $321,669 | 0.4% |
| 55 | SFLRINNOVATOR ETFS TRUST | 8,203 | $316,489 | 0.4% |
| 56 | SHYGISHARES TR | 7,252 | $307,557 | 0.4% |
| 57 | AVUVAMERICAN CENTY ETF TR | 2,434 | $303,666 | 0.4% |
| 58 | AMZNAMAZON COM INC | 1,213 | $289,106 | 0.3% |
| 59 | VEAVANGUARD TAX-MANAGED FDS | 4,058 | $289,098 | 0.3% |
| 60 | IDMOINVESCO EXCH TRADED FD TR II | 4,763 | $287,161 | 0.3% |
| 61 | VWOVANGUARD INTL EQUITY INDEX F | 4,680 | $279,378 | 0.3% |
| 62 | AVGOBROADCOM INC | 696 | $262,914 | 0.3% |
| 63 | IGIBISHARES TR | 4,623 | $245,805 | 0.3% |
| 64 | QUSSPDR SERIES TRUST | 1,313 | $245,341 | 0.3% |
| 65 | ACWIISHARES TR | 1,544 | $242,329 | 0.3% |
| 66 | SCHRSCHWAB STRATEGIC TR | 9,772 | $240,978 | 0.3% |
| 67 | SCHOSCHWAB STRATEGIC TR | 9,764 | $235,703 | 0.3% |
| 68 | EUSAISHARES INC | 1,949 | $222,584 | 0.3% |
| 69 | AORISHARES TR | 3,177 | $220,818 | 0.3% |
| 70 | KLACKLA CORP | 684 | $206,370 | 0.2% |
| 71 | BSCUINVESCO EXCH TRD SLF IDX FD | 10,634 | $176,997 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.