John A. Wolfe & Associates, Inc.
Portfolio value QoQ: +12.2% 13F does not disclose cash
Top 10 holdings weight80.21%
Top 25 holdings weight96.42%
Positions above 1%18
Effective number of positions7.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.07% Est. buys $9,572,338 · sells $734,414
New positions0
Increased15
Decreased17
Closed6
Portfolio value
$72.6M
Positions
42
As of
June 30, 2026 Data as of Q2 2026
Sector breakdown
Full portfolio 42 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SMMU | $20,373,987 | 28.06% | 403,445 | $2,097,040 | Up ×1 | ||
| JEPI | $13,217,650 | 18.21% | 234,023 | $1,461,760 | Up ×2 | ||
| VYMI | $5,298,752 | 7.30% | 53,958 | $118,281 | Down ×1 | ||
| VGT | $4,161,176 | 5.73% | 34,815 | $1,026,039 | Up ×1 | ||
| IJH | $4,085,864 | 5.63% | 52,987 | $477,278 | Down ×1 | ||
| IJT | $3,526,367 | 4.86% | 19,744 | $592,996 | Down ×2 | ||
| QQQ | $2,189,373 | 3.02% | 2,973 | $554,178 | Up ×1 | ||
| VO | $2,028,951 | 2.79% | 25,182 | $198,270 | Up ×1 | ||
| AVUV | $1,690,443 | 2.33% | 13,549 | $155,503 | Down ×1 | ||
| DFAE | $1,656,282 | 2.28% | 41,190 | $680,432 | Up ×1 | ||
| ACWV | $1,494,142 | 2.06% | 12,427 | $-192,043 | Down ×2 | ||
| VYM | $1,405,320 | 1.94% | 8,892 | $56,756 | Down ×1 | ||
| DFAS | $1,238,053 | 1.71% | 15,035 | $168,407 | Down ×1 | ||
| VBR | $1,227,286 | 1.69% | 5,050 | $103,635 | Down ×1 | ||
| VHT | $1,046,977 | 1.44% | 3,501 | $97,047 | Up ×1 | ||
| VAW | $893,415 | 1.23% | 3,904 | $-6,194 | Down ×2 | ||
| VBK | $774,252 | 1.07% | 2,117 | $119,233 | Down ×1 | ||
| XLU | $744,799 | 1.03% | 16,426 | $-28,284 | Down ×2 | ||
| VDE | $721,314 | 0.99% | 4,804 | $-157,652 | Down ×1 | ||
| IWR | $441,280 | 0.61% | 4,000 | $52,360 | |||
| ISCV | $393,410 | 0.54% | 5,023 | $36,919 | Down ×1 | ||
| IVLU | $389,944 | 0.54% | 9,324 | $6,040 | Down ×1 | ||
| VB | $380,019 | 0.52% | 1,253 | $13,253 | Down ×1 | ||
| GLD | $319,017 | 0.44% | 866 | $-53,614 | |||
| IWM | $300,450 | 0.41% | 1,000 | $52,450 | |||
| PVAL | $260,855 | 0.36% | 5,119 | $23,983 | Up ×1 | ||
| VFH | $232,811 | 0.32% | 1,769 | $20,463 | Up ×1 | ||
| VOO | $208,439 | 0.29% | 303 | $27,146 | |||
| IGV | $204,068 | 0.28% | 2,252 | $15,310 | Down ×1 | ||
| VTI | $197,632 | 0.27% | 534 | $85,084 | Up ×1 | ||
| DVY | $195,531 | 0.27% | 1,251 | $6,117 | |||
| SDY | $188,703 | 0.26% | 1,240 | $7,738 | |||
| HDV | $183,647 | 0.25% | 6,700 | $1,782 | Up ×1 | ||
| ISCB | $169,136 | 0.23% | 2,240 | $23,334 | |||
| WPM | $150,845 | 0.21% | 1,343 | $-25,101 | |||
| GDX | $141,423 | 0.19% | 1,874 | $-30,591 | |||
| VXUS | $130,213 | 0.18% | 1,523 | $38,356 | Up ×1 | ||
| EMXC | $129,618 | 0.18% | 1,267 | $22,640 | Down ×1 | ||
| DFAT | $81,609 | 0.11% | 1,167 | $8,938 | Up ×1 | ||
| IJK | $72,518 | 0.10% | 617 | $10,479 | Up ×1 | ||
| IVV | $31,453 | 0.04% | 42 | $4,018 | |||
| KRE | $21,063 | 0.03% | 281 | $2,832 | Up ×1 | ||
| No matches | |||||||
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.