Holders — by stockHoldings — by fund
John A. Wolfe & Associates, Inc.
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 0002118722
$72.6M
disclosed book value
42
positions
28.1%
largest position share
Positions, as of 2026-06-30
top 42 of 42 · 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 | SMMUPIMCO ETF TR SHTRM MUN BD ACT | 403,445 | $20.4M | 28.1% |
| 2 | JEPIJ P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 234,023 | $13.2M | 18.2% |
| 3 | VYMIVANGUARD WHITEHALL FDS INTL HIGH ETF | 53,958 | $5.3M | 7.3% |
| 4 | VGTVANGUARD WORLD FD INF TECH ETF | 34,815 | $4.2M | 5.7% |
| 5 | IJHISHARES TR CORE S&P MCP ETF | 52,987 | $4.1M | 5.6% |
| 6 | IJTISHARES TR S&P SML 600 GWT | 19,744 | $3.5M | 4.9% |
| 7 | QQQINVSC QQQ TRUST SRS 1 | 2,973 | $2.2M | 3% |
| 8 | VOVANGUARD INDEX FDS MID CAP ETF | 25,182 | $2.0M | 2.8% |
| 9 | AVUVAVANTIS US SMALL CAP | 13,549 | $1.7M | 2.3% |
| 10 | DFAEDIMENSIONAL ETF TRUST DFA EMERGING CORE | 41,190 | $1.7M | 2.3% |
| 11 | ACWVISHARES INC MSCI GBL ETF NEW | 12,427 | $1.5M | 2.1% |
| 12 | VYMVANGUARD WHITEHALL FDS HIGH DIV YLD | 8,892 | $1.4M | 1.9% |
| 13 | DFASDIMENSIONAL ETF TRUST DFA US SMALL CAP ETF | 15,035 | $1.2M | 1.7% |
| 14 | VBRVANGUARD INDEX FDS SM CP VAL ETF | 5,050 | $1.2M | 1.7% |
| 15 | VHTVANGUARD WORLD FD HEALTH CAR ETF | 3,501 | $1.0M | 1.4% |
| 16 | VAWVANGUARD WORLD FD MATERIALS ETF | 3,904 | $893,415 | 1.2% |
| 17 | VBKVANGUARD INDEX FDS SML CP GRW ETF | 2,117 | $774,252 | 1.1% |
| 18 | XLUSELECT SECTOR SPDR TR STATE STREET UTI | 16,426 | $744,799 | 1% |
| 19 | VDEVANGUARD WORLD FD ENERGY ETF | 4,804 | $721,314 | 1% |
| 20 | IWRISHARES TR RUS MID CAP ETF | 4,000 | $441,280 | 0.6% |
| 21 | ISCVISHARES TR MRNING SM CP ETF | 5,023 | $393,410 | 0.5% |
| 22 | IVLUISHARES TR MSCI INTL VLU FT | 9,324 | $389,944 | 0.5% |
| 23 | VBVANGUARD INDEX FDS SMALL CP ETF | 1,253 | $380,019 | 0.5% |
| 24 | GLDSPDR GOLD TR GOLD SHS | 866 | $319,017 | 0.4% |
| 25 | IWMISHARES TR RUSSELL 2000 ETF | 1,000 | $300,450 | 0.4% |
| 26 | PVALPUTNAM ETF TRUST FOCUSED LAR CAP | 5,119 | $260,855 | 0.4% |
| 27 | VFHVANGUARD WORLD FD FINANCIALS ETF | 1,769 | $232,811 | 0.3% |
| 28 | VOOVANGUARD INDEX FDS S&P 500 ETF SHS | 303 | $208,439 | 0.3% |
| 29 | IGVISHARES TR EXPANDED TECH | 2,252 | $204,068 | 0.3% |
| 30 | VTIVANGUARD INDEX FDS TOTAL STK MKT | 534 | $197,632 | 0.3% |
| 31 | DVYISHARES TR SELECT DIVID ETF | 1,251 | $195,531 | 0.3% |
| 32 | SDYSPDR SERIES TRUST STATE STREET SPD | 1,240 | $188,703 | 0.3% |
| 33 | HDVISHARES TR CORE HIGH DV ETF | 6,700 | $183,647 | 0.3% |
| 34 | ISCBISHARES TR MRGSTR SM CP ETF | 2,240 | $169,136 | 0.2% |
| 35 | WPMWHEATON PRECIOUS METALS CORP COM | 1,343 | $150,845 | 0.2% |
| 36 | GDXVANECK ETF TRUST GOLD MINERS ETF | 1,874 | $141,423 | 0.2% |
| 37 | VXUSVANGUARD STAR FDS VG TL INTL STK F | 1,523 | $130,213 | 0.2% |
| 38 | EMXCISHARES INC MSCI EMRG CHN | 1,267 | $129,618 | 0.2% |
| 39 | DFATDIMENSIONAL ETF TRUST US TARGETED VLU | 1,167 | $81,609 | 0.1% |
| 40 | IJKISHARES TR S&P MC 400GR ETF | 617 | $72,518 | 0.1% |
| 41 | IVVISHARES TR CORE S&P 500 ETF | 42 | $31,453 | 0% |
| 42 | KRESPDR SERIES TRUST STATE STREET SPD | 281 | $21,063 | 0% |
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.