John W. Brooker & Co., CPAs
CIK 1798926 · View on SEC EDGAR ↗
- Portfolio value
- $82.8M
- Positions
- 71
- As of
- June 30, 2026
#8,475 of 9,443 by 13F value · top 89.7%
Portfolio value QoQ: +30.4% 13F does not disclose cash
- Top 10 holdings weight
- 45.56%
- Top 25 holdings weight
- 74.03%
- Positions above 1%
- 30
- Effective number of positions
- 29.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 9.19% Est. buys $25,086,820 · sells $6,719,266
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 57.7% still held
- New positions
- 7
- Increased
- 44
- Decreased
- 17
- Closed
- 2
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
3.4%
Consumer Discretionary
1.5%
Retail
0.7%
Communication Services
0.5%
Other/Unmapped
93.9%
Full portfolio 71 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VOO | $8,795,118 | 10.63% | 12,806 | $4,026,669 | Up ×2 | ||
| VUG | $6,081,244 | 7.35% | 70,597 | $3,200,080 | Up ×2 | ||
| PYLD | $4,020,498 | 4.86% | 151,602 | $1,461,124 | Up ×3 | ||
| SCHD | $3,675,131 | 4.44% | 115,898 | $596,770 | Up ×4 | ||
| VO | $3,168,033 | 3.83% | 39,320 | $1,191,714 | Up ×3 | ||
| TOTL | $3,074,178 | 3.71% | 77,886 | $171,263 | Up ×1 | ||
| VB | $2,585,119 | 3.12% | 8,528 | $1,325,957 | Up ×2 | ||
| IJR | $2,184,704 | 2.64% | 14,731 | $-312,183 | Down ×6 | ||
| JAAA | $2,088,731 | 2.52% | 41,369 | $930,977 | Up ×4 | ||
| JPST | $2,038,992 | 2.46% | 40,320 | $-823,994 | Down ×3 | ||
| JCPB | $1,963,698 | 2.37% | 41,834 | $-776,067 | Down ×5 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $1,943,214 | 2.35% | 31,618 | $850,192 | Up ×3 | ||
| VTV | $1,889,405 | 2.28% | 8,670 | $759,898 | Up ×4 | ||
| RDVI | $1,887,559 | 2.28% | 64,203 | $855,083 | Up ×3 | ||
| VYM | $1,881,745 | 2.27% | 11,908 | $304,848 | Up ×1 | ||
| DYNF | $1,833,206 | 2.21% | 26,955 | $106,117 | Down ×5 | ||
| MINT | $1,663,492 | 2.01% | 16,501 | $493,355 | Up ×4 | ||
| XLK XLK | $1,457,708 | 1.76% | 7,651 | $790,816 | Up ×1 | ||
| BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | $1,435,315 | 1.73% | 15,566 | $-585,336 | Down ×6 | ||
| SCHM | $1,351,041 | 1.63% | 36,643 | $-173,523 | Down ×6 | ||
| SCHG | $1,306,076 | 1.58% | 38,596 | $-109,328 | Down ×3 | ||
| IGRO | $1,251,331 | 1.51% | 14,231 | $501,506 | Up ×2 | ||
| XHLF | $1,245,529 | 1.50% | 24,762 | $588,572 | Up ×2 | ||
| JUCY | $1,240,803 | 1.50% | 56,451 | $548,837 | Up ×2 | ||
| SPYG | $1,207,588 | 1.46% | 10,149 | $270,965 | Up ×4 | ||
| FBND | $1,077,510 | 1.30% | 23,687 | $-452,723 | Down ×5 | ||
| PFFD | $968,011 | 1.17% | 51,793 | $404,180 | Up ×2 | ||
| JGRO | $923,485 | 1.12% | 9,367 | $-84,329 | Down ×3 | ||
| PVAL | $915,266 | 1.11% | 17,964 | $345,984 | Up ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $894,196 | 1.08% | 2,126 | $106,134 | Up ×1 | ||
| BINC | $823,208 | 0.99% | 15,728 | $-431,911 | Down ×5 | ||
| AAPL Apple Inc. - Common Stock | $733,443 | 0.89% | 2,535 | $144,025 | Up ×2 | ||
| GSIE | $721,407 | 0.87% | 15,786 | $-282,287 | Down ×3 | ||
| MOAT | $711,649 | 0.86% | 6,845 | $-100,819 | Down ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $671,102 | 0.81% | 3,354 | $285,504 | Up ×2 | ||
| SCHX | $658,330 | 0.80% | 22,369 | $33,387 | Down ×3 | ||
| IDUB | $643,012 | 0.78% | 23,395 | $289,294 | Up ×2 | ||
| USHY | $547,637 | 0.66% | 14,793 | $343,838 | Up ×1 | ||
| VTC Vanguard Total Corporate Bond ETF | $510,566 | 0.62% | 6,648 | Up ×1 | |||
| VTI | $497,607 | 0.60% | 1,345 | $66,201 | |||
| SPY SPY | $495,842 | 0.60% | 664 | $64,027 | |||
| MSFT Microsoft Corporation - Common Stock | $489,518 | 0.59% | 1,312 | $40,649 | Up ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $488,077 | 0.59% | 1,022 | $180,542 | Up ×2 | ||
| DVYE | $464,892 | 0.56% | 14,424 | $162,726 | Up ×1 | ||
| SCHB | $443,110 | 0.54% | 15,301 | $59,344 | Up ×3 | ||
| RECS | $441,586 | 0.53% | 10,203 | $113,803 | Up ×3 | ||
| IJH | $432,048 | 0.52% | 5,603 | $102,658 | Up ×4 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $420,236 | 0.51% | 3,578 | $73,450 | Up ×1 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $418,468 | 0.51% | 4,842 | $204,690 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $400,612 | 0.48% | 1,121 | Up ×1 | |||
| PAUG | $368,087 | 0.44% | 8,065 | $-240,673 | Down ×3 | ||
| JNK | $322,550 | 0.39% | 3,347 | $9,067 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $322,087 | 0.39% | 344 | $-64,444 | Down ×1 | ||
| MCD McDonald's Corporation Common Stock | $321,669 | 0.39% | 1,190 | $-48,171 | |||
| SFLR | $316,489 | 0.38% | 8,203 | $-84,680 | Down ×5 | ||
| SHYG | $307,557 | 0.37% | 7,252 | $6,479 | Up ×1 | ||
| AVUV | $303,666 | 0.37% | 2,434 | $69,249 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $289,106 | 0.35% | 1,213 | $-70,160 | Down ×1 | ||
| VEA | $289,098 | 0.35% | 4,058 | $67,433 | Up ×1 | ||
| IDMO | $287,161 | 0.35% | 4,763 | $76,575 | Up ×1 | ||
| VWO | $279,378 | 0.34% | 4,680 | $65,675 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $262,914 | 0.32% | 696 | Up ×1 | |||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $245,805 | 0.30% | 4,623 | $4,239 | Up ×1 | ||
| QUS | $245,341 | 0.30% | 1,313 | $21,207 | Up ×1 | ||
| ACWI iShares MSCI ACWI ETF | $242,329 | 0.29% | 1,544 | $29,812 | Up ×1 | ||
| SCHR | $240,978 | 0.29% | 9,772 | ||||
| SCHO | $235,703 | 0.28% | 9,764 | Up ×1 | |||
| EUSA | $222,584 | 0.27% | 1,949 | ||||
| AOR | $220,818 | 0.27% | 3,177 | $16,482 | Up ×1 | ||
| KLAC KLA Corporation - Common Stock | $206,370 | 0.25% | 684 | Up ×1 | |||
| BSCU Invesco BulletShares 2030 Corporate Bond ETF | $176,997 | 0.21% | 10,634 | $1,239 | Up ×2 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| PYLD | $4,020,498 | 4.86% | up ×3 |
| SCHD | $3,675,131 | 4.44% | up ×4 |
| VO | $3,168,033 | 3.83% | up ×3 |
| JAAA | $2,088,731 | 2.52% | up ×4 |
| JEPQ | $1,943,214 | 2.35% | up ×3 |
| VTV | $1,889,405 | 2.28% | up ×4 |
| RDVI | $1,887,559 | 2.28% | up ×3 |
| MINT | $1,663,492 | 2.01% | up ×4 |
| SPYG | $1,207,588 | 1.46% | up ×4 |
| SCHB | $443,110 | 0.54% | up ×3 |
| RECS | $441,586 | 0.53% | up ×3 |
| IJH | $432,048 | 0.52% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VOO | Bought more | +5K | +$4.0M |
| VUG | Bought more | +64K | +$3.2M |
| PYLD | Bought more | +54K | +$1.5M |
| VB | Bought more | +4K | +$1.3M |
| VO | Bought more | +32K | +$1.2M |
| JAAA | Bought more | +18K | +$931K |
| RDVI | Bought more | +24K | +$855K |
| JEPQ | Bought more | +12K | +$850K |
| JPST | Trimmed | -16K | -$824K |
| XLK | Bought more | +3K | +$791K |
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.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| PG | June 30, 2025 | 42,977 | $7,324,140 | -10.1% |
| ACWV | June 30, 2025 | 25,360 | $2,951,101 | No longer tracked |
| SPLV | June 30, 2025 | 37,120 | $2,773,590 | No longer tracked |
| IWB | June 30, 2025 | 8,270 | $2,536,836 | No longer tracked |
| USMV | June 30, 2025 | 22,704 | $2,126,471 | No longer tracked |
| AOR | June 30, 2025 | 32,434 | $1,867,228 | No longer tracked |
| DGRO | June 30, 2025 | 29,689 | $1,834,178 | No longer tracked |
| GBIL | June 30, 2025 | 17,799 | $1,783,089 | No longer tracked |
| EUSA | June 30, 2025 | 18,827 | $1,762,004 | No longer tracked |
| QUAL | June 30, 2025 | 9,773 | $1,670,064 | No longer tracked |
| JMST | June 30, 2025 | 26,906 | $1,368,191 | No longer tracked |
| PAPR | June 30, 2025 | 36,950 | $1,317,637 | No longer tracked |
| QDF | June 30, 2025 | 19,121 | $1,307,099 | No longer tracked |
| HELO | June 30, 2025 | 21,787 | $1,300,227 | No longer tracked |
| TSLA | March 31, 2025 | 2,882 | $1,163,815 | 34.6% |
| VT | June 30, 2025 | 9,862 | $1,143,509 | No longer tracked |
| VB | June 30, 2025 | 4,601 | $1,020,365 | No longer tracked |
| JPIE | June 30, 2025 | 20,903 | $963,021 | No longer tracked |
| DON | June 30, 2025 | 19,068 | $944,243 | No longer tracked |
| VIG | June 30, 2025 | 4,272 | $828,706 | No longer tracked |
| TDVG | June 30, 2025 | 19,852 | $802,012 | No longer tracked |
| IPAC | June 30, 2025 | 12,317 | $766,632 | No longer tracked |
| CGDV | June 30, 2025 | 21,017 | $749,035 | No longer tracked |
| MTUM | June 30, 2025 | 3,344 | $675,874 | No longer tracked |
| IVV | June 30, 2025 | 1,162 | $653,106 | No longer tracked |
| JEPI | June 30, 2025 | 11,162 | $637,777 | No longer tracked |
| AOCT | June 30, 2025 | 24,600 | $610,776 | No longer tracked |
| EFA | June 30, 2025 | 7,035 | $575,011 | No longer tracked |
| SCHA | June 30, 2025 | 23,719 | $555,741 | No longer tracked |
| MDYG | June 30, 2025 | 6,457 | $513,088 | No longer tracked |
| WFC | June 30, 2025 | 7,075 | $507,914 | 5.6% |
| AGG | June 30, 2025 | 4,603 | $455,370 | No longer tracked |
| BRKB | June 30, 2025 | 789 | $420,206 | No longer tracked |
| MDY | June 30, 2025 | 730 | $389,393 | No longer tracked |
| JNJ | June 30, 2025 | 2,235 | $370,652 | 74.9% |
| BMAY | March 31, 2025 | 8,850 | $356,804 | No longer tracked |
| BFEB | June 30, 2025 | 8,320 | $345,531 | No longer tracked |
| T | June 30, 2025 | 12,177 | $344,366 | -12.3% |
| QQQ | June 30, 2025 | 714 | $334,980 | |
| SRLN | Dec. 31, 2025 | 7,468 | $310,519 | No longer tracked |
| SDY | June 30, 2025 | 2,266 | $307,440 | No longer tracked |
| PRF | June 30, 2025 | 6,949 | $280,801 | No longer tracked |
| IUSV | Dec. 31, 2025 | 2,756 | $275,462 | |
| DIA | June 30, 2025 | 653 | $274,175 | No longer tracked |
| OMFL | June 30, 2026 | 4,468 | $268,613 | No longer tracked |
| VUG | June 30, 2025 | 717 | $266,032 | No longer tracked |
| BNOV | June 30, 2025 | 6,930 | $264,657 | No longer tracked |
| STIP | June 30, 2025 | 2,400 | $248,328 | No longer tracked |
| NOW | June 30, 2025 | 300 | $238,842 | -36.9% |
| SCHR | Dec. 31, 2025 | 8,970 | $225,416 | No longer tracked |
| SMBS | Dec. 31, 2025 | 8,748 | $224,911 | No longer tracked |
| TLH | June 30, 2026 | 2,217 | $223,296 | No longer tracked |
| IOO | Dec. 31, 2025 | 1,818 | $218,178 | No longer tracked |
| CGNG | June 30, 2025 | 8,594 | $216,217 | No longer tracked |
| AJAN | June 30, 2025 | 8,160 | $214,633 | No longer tracked |
| DFAC | June 30, 2025 | 6,301 | $207,870 | No longer tracked |
| GOOG | March 31, 2026 | 647 | $203,023 | 18.2% |
| PNOV | March 31, 2025 | 5,348 | $202,554 | No longer tracked |
| EUSA | March 31, 2026 | 1,949 | $201,493 | No longer tracked |