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JWBC

John W. Brooker & Co Portfolio holdings

AUM $82.8M
1-Year Est. Return 15.92%
This Fund
S&P 500
This Quarter Est. Return
+10.06%
1 Year Est. Return
+15.92%
3 Year Est. Return
+38.44%
5 Year Est. Return
+36.93%
10 Year Est. Return
–
AUM
$82.8M
AUM Growth
+$19.3M
Cap. Flow
+$13.5M
Cap. Flow %
16.33%
Top 10 Hldgs %
45.56%
Holding
73
New
7
Increased
44
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.22M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.61M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.42M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.07M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$930K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$821K
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$767K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$735K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$583K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$450K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.86%
2 Technology 3.45%
3 Consumer Discretionary 1.82%
4 Communication Services 0.48%
5 Consumer Staples 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAUG icon
51
Innovator US Equity Power Buffer ETF August
PAUG
$1B
$368K 0.44%
8,065
-6,185
-43% -$277K
JNK icon
52
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$323K 0.39%
3,347
+72
+2% +$6.93K
COST icon
53
Costco
COST
$419B
$322K 0.39%
344
-44
-11% -$43.8K
MCD icon
54
McDonald's
MCD
$188B
$322K 0.39%
1,190
– –
SFLR icon
55
Innovator Equity Managed Floor ETF
SFLR
$2.16B
$316K 0.38%
8,203
-3,126
-28% -$117K
SHYG icon
56
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$308K 0.37%
7,252
+136
+2% +$5.77K
AVUV icon
57
Avantis US Small Cap Value ETF
AVUV
$31.3B
$304K 0.37%
2,434
+312
+15% +$37.2K
AMZN icon
58
Amazon
AMZN
$2.87T
$289K 0.35%
1,213
-512
-30% -$129K
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$238B
$289K 0.35%
4,058
+599
+17% +$41.7K
IDMO icon
60
Invesco S&P International Developed Momentum ETF
IDMO
$4.31B
$287K 0.35%
4,763
+923
+24% +$54.8K
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$279K 0.34%
4,680
+726
+18% +$42.7K
AVGO icon
62
Broadcom
AVGO
$1.75T
$263K 0.32%
+696
New +$279K
IGIB icon
63
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$246K 0.3%
4,623
+84
+2% +$4.46K
QUS icon
64
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$245K 0.3%
1,313
+7
+0.5% +$1.27K
ACWI icon
65
iShares MSCI ACWI ETF
ACWI
$33.3B
$242K 0.29%
1,544
+8
+0.5% +$1.22K
SCHR
66
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$241K 0.29%
+9,772
New +$242K
SCHO icon
67
Schwab Short-Term US Treasury ETF
SCHO
$13B
$236K 0.28%
+9,764
New +$236K
EUSA icon
68
iShares MSCI USA Equal Weighted ETF
EUSA
$1.94B
$223K 0.27%
+1,949
New +$214K
AOR icon
69
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$221K 0.27%
3,177
+2
+0.1% +$136
KLAC icon
70
KLA
KLAC
$229B
$206K 0.25%
+684
New +$136K
BSCU icon
71
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.7B
$177K 0.21%
10,634
+122
+1% +$2.04K
OMFL icon
72
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.83B
– –
-4,468
Closed -$269K
TLH icon
73
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
– –
-2,217
Closed -$223K
1 2
3

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HB
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SA
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VERPA
Virginia Estate & Retirement Planning Advisors Glen Allen, Virginia $83M AUM
CC
CF Capital Cohasset, Massachusetts $83.4M AUM 16.76% 1-Year Est. Return
PC
PCB Capital East Brunswick, New Jersey $82.1M AUM
BG
BRX Global New York $81.9M AUM 16.22% 1-Year Est. Return
MM
MQS Management New York $81.9M AUM 2.99% 1-Year Est. Return
CA
Centennial Advisors Austin, Texas $83.8M AUM

John W. Brooker & Co's Q2 2026 Portfolio in Review

As of Q2 2026, John W. Brooker & Co held 73 positions worth $82.8M, up 30% from $63.5M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

John W. Brooker & Co deployed $13.5M of net new capital in Q2 2026, opening 7 new positions and adding to 44 existing holdings. Its largest new stake was Vanguard Total Corporate Bond ETF: 6,648 shares worth $511K.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 94% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $821K trimmed.

  • John W. Brooker & Co's largest Q2 2026 buy was Vanguard Total Corporate Bond ETF: 6,648 shares worth $511K.
  • John W. Brooker & Co added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $3.22M increase.
  • John W. Brooker & Co's biggest Q2 2026 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $821K.
  • John W. Brooker & Co fully exited Invesco Russell 1000 Dynamic Multifactor ETF in Q2 2026, selling an estimated $269K.
  • John W. Brooker & Co's ten largest holdings make up 46% of its $82.8M portfolio in Q2 2026.
  • John W. Brooker & Co opened 7 new positions and closed 2 in Q2 2026.
  • John W. Brooker & Co's portfolio value rose 30% quarter-over-quarter to $82.8M.

Based on John W. Brooker & Co's 13F filing for Q2 2026, filed 20 Jul 2026.