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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
-1.58%
1 Year Est. Return
+15.92%
3 Year Est. Return
+38.44%
5 Year Est. Return
+36.93%
10 Year Est. Return
–
AUM
$63.5M
AUM Growth
+$7.6M
Cap. Flow
+$8.88M
Cap. Flow %
13.99%
Top 10 Hldgs %
44.58%
Holding
68
New
11
Increased
29
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.08M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.75M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$874K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$729K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$707K

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$811K
2
TSLA icon
Tesla
TSLA
+$772K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$716K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$696K
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$638K

Sector Composition

Rank Sector Weight
1 Technology 2.73%
2 Consumer Discretionary 2.39%
3 Consumer Staples 0.61%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
51
TSMC
TSM
$2.15T
$308K 0.48%
910
+110
+14% +$37.9K
DVYE icon
52
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$302K 0.48%
+8,789
New +$297K
SHYG icon
53
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$301K 0.47%
+7,116
New +$304K
OMFL icon
54
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
$269K 0.42%
4,468
-106
-2% -$6.6K
IGIB icon
55
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$242K 0.38%
+4,539
New +$244K
AVUV icon
56
Avantis US Small Cap Value ETF
AVUV
$31.1B
$234K 0.37%
2,122
– –
QUS icon
57
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$224K 0.35%
1,306
– –
TLH icon
58
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$223K 0.35%
+2,217
New +$226K
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$235B
$222K 0.35%
+3,459
New +$228K
TLT icon
60
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$214K 0.34%
+2,466
New +$217K
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$214K 0.34%
+3,954
New +$222K
ACWI icon
62
iShares MSCI ACWI ETF
ACWI
$33.4B
$213K 0.33%
1,536
-59
-4% -$8.48K
IDMO icon
63
Invesco S&P International Developed Momentum ETF
IDMO
$4.2B
$211K 0.33%
3,840
– –
AOR icon
64
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$204K 0.32%
3,175
– –
USHY icon
65
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$204K 0.32%
+5,532
New +$206K
BSCU icon
66
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
$176K 0.28%
10,512
+170
+2% +$2.87K
EUSA icon
67
iShares MSCI USA Equal Weighted ETF
EUSA
$1.88B
– –
-1,949
Closed -$201K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.61T
– –
-647
Closed -$203K
1 2
3

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VPW
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CC
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EAM
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APW
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FLC
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John W. Brooker & Co's Q1 2026 Portfolio in Review

As of Q1 2026, John W. Brooker & Co held 68 positions worth $63.5M, up 14% from $55.9M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

John W. Brooker & Co deployed $8.88M of net new capital in Q1 2026, opening 11 new positions and adding to 29 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 5,018 shares worth $667K.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.4% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was PIMCO Active Bond Exchange-Traded Fund, an estimated $811K trimmed.

  • John W. Brooker & Co's largest Q1 2026 buy was State Street Technology Select Sector SPDR ETF: 5,018 shares worth $667K.
  • John W. Brooker & Co added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $3.08M increase.
  • John W. Brooker & Co's biggest Q1 2026 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $811K.
  • John W. Brooker & Co fully exited Alphabet (Google) Class C in Q1 2026, selling an estimated $203K.
  • John W. Brooker & Co's ten largest holdings make up 45% of its $63.5M portfolio in Q1 2026.
  • John W. Brooker & Co opened 11 new positions and closed 2 in Q1 2026.
  • John W. Brooker & Co's portfolio value rose 14% quarter-over-quarter to $63.5M.

Based on John W. Brooker & Co's 13F filing for Q1 2026, filed 13 Apr 2026.