John A. Wolfe & Associates, Inc.

CIK 2118722 · View on SEC EDGAR ↗

Portfolio value
$72.6M
#8,556 of 9,443 by 13F value · top 90.6%
Positions
42
As of
June 30, 2026

Portfolio value QoQ: +12.2% 13F does not disclose cash

Top 10 holdings weight
80.21%
Top 25 holdings weight
96.42%
Positions above 1%
18
Effective number of positions
7.6

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 positions
0
Increased
15
Decreased
17
Closed
6
On this page

Sector breakdown

Materials
0.2%
Other/Unmapped
99.8%

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 Vanguard International High Dividend Yield ETF $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 iShares S&P SmallCap 600 Growth ETF $3,526,367 4.86% 19,744 $592,996 Down ×2
QQQ Invesco QQQ Trust, Series 1 $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 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 iShares Select Dividend ETF $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 Wheaton Precious Metals Corp Common Shares (Canada) $150,845 0.21% 1,343 $-25,101
GDX GDX $141,423 0.19% 1,874 $-30,591
VXUS Vanguard Total International Stock ETF $130,213 0.18% 1,523 $38,356 Up ×1
EMXC iShares MSCI Emerging Markets ex China ETF $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

Top movers (QoQ)

Security Action Shares Δ Value Δ
SMMU Bought more +41K +$2.1M
JEPI Bought more +27K +$1.5M
VGT Bought more +30K +$1.0M
DFAE Bought more +12K +$680K
IJT Trimmed -527 +$593K
QQQ Bought more +140 +$554K
IJH Trimmed -449 +$477K
VO Bought more +19K +$198K
ACWV Trimmed -2K -$192K
DFAS Trimmed -2 +$168K

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.

SecurityQuarter Shares before Value before Price since exit
JPST March 31, 2026 1,255,984 $63,540,259 No longer tracked
VCSH March 31, 2026 543,043 $43,296,778
DUSB March 31, 2026 141,511 $7,167,538 No longer tracked
FLTR March 31, 2026 129,147 $3,290,687 No longer tracked
DFAU March 31, 2026 8,398 $273,523 No longer tracked
SUB March 31, 2026 486,884 $270,641 No longer tracked