John W. Brooker & Co., CPAs
CIK 1798926 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $82.8M
- Posisi
- 71
- Per tanggal
- 30 Juni 2026
#8.475 dari 9.443 berdasarkan nilai 13F · top 89.7%
Nilai portofolio QoQ: +30.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 45,56%
- Bobot 25 kepemilikan teratas
- 74,03%
- Posisi di atas 1%
- 30
- Jumlah posisi efektif
- 29,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 9,19% Perkiraan pembelian $25.086.820 · penjualan $6.719.266
Kepemilikan median: 2,0 kuartal Dilacak Q4 2024–Q2 2026 · 57,7% masih dipegang
- Posisi baru
- 7
- Meningkat
- 44
- Menurun
- 17
- Tertutup
- 2
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
3,4%
Consumer Discretionary
1,5%
Retail
0,7%
Communication Services
0,5%
Lainnya/Tidak terpetakan
93,9%
Portofolio lengkap 71 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VOO | $8.795.118 | 10,63% | 12.806 | $4.026.669 | Naik ×2 | ||
| VUG | $6.081.244 | 7,35% | 70.597 | $3.200.080 | Naik ×2 | ||
| PYLD | $4.020.498 | 4,86% | 151.602 | $1.461.124 | Naik ×3 | ||
| SCHD | $3.675.131 | 4,44% | 115.898 | $596.770 | Naik ×4 | ||
| VO | $3.168.033 | 3,83% | 39.320 | $1.191.714 | Naik ×3 | ||
| TOTL | $3.074.178 | 3,71% | 77.886 | $171.263 | Naik ×1 | ||
| VB | $2.585.119 | 3,12% | 8.528 | $1.325.957 | Naik ×2 | ||
| IJR | $2.184.704 | 2,64% | 14.731 | $-312.183 | Turun ×6 | ||
| JAAA | $2.088.731 | 2,52% | 41.369 | $930.977 | Naik ×4 | ||
| JPST | $2.038.992 | 2,46% | 40.320 | $-823.994 | Turun ×3 | ||
| JCPB | $1.963.698 | 2,37% | 41.834 | $-776.067 | Turun ×5 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $1.943.214 | 2,35% | 31.618 | $850.192 | Naik ×3 | ||
| VTV | $1.889.405 | 2,28% | 8.670 | $759.898 | Naik ×4 | ||
| RDVI | $1.887.559 | 2,28% | 64.203 | $855.083 | Naik ×3 | ||
| VYM | $1.881.745 | 2,27% | 11.908 | $304.848 | Naik ×1 | ||
| DYNF | $1.833.206 | 2,21% | 26.955 | $106.117 | Turun ×5 | ||
| MINT | $1.663.492 | 2,01% | 16.501 | $493.355 | Naik ×4 | ||
| XLK XLK | $1.457.708 | 1,76% | 7.651 | $790.816 | Naik ×1 | ||
| BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | $1.435.315 | 1,73% | 15.566 | $-585.336 | Turun ×6 | ||
| SCHM | $1.351.041 | 1,63% | 36.643 | $-173.523 | Turun ×6 | ||
| SCHG | $1.306.076 | 1,58% | 38.596 | $-109.328 | Turun ×3 | ||
| IGRO | $1.251.331 | 1,51% | 14.231 | $501.506 | Naik ×2 | ||
| XHLF | $1.245.529 | 1,50% | 24.762 | $588.572 | Naik ×2 | ||
| JUCY | $1.240.803 | 1,50% | 56.451 | $548.837 | Naik ×2 | ||
| SPYG | $1.207.588 | 1,46% | 10.149 | $270.965 | Naik ×4 | ||
| FBND | $1.077.510 | 1,30% | 23.687 | $-452.723 | Turun ×5 | ||
| PFFD | $968.011 | 1,17% | 51.793 | $404.180 | Naik ×2 | ||
| JGRO | $923.485 | 1,12% | 9.367 | $-84.329 | Turun ×3 | ||
| PVAL | $915.266 | 1,11% | 17.964 | $345.984 | Naik ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $894.196 | 1,08% | 2.126 | $106.134 | Naik ×1 | ||
| BINC | $823.208 | 0,99% | 15.728 | $-431.911 | Turun ×5 | ||
| AAPL Apple Inc. - Common Stock | $733.443 | 0,89% | 2.535 | $144.025 | Naik ×2 | ||
| GSIE | $721.407 | 0,87% | 15.786 | $-282.287 | Turun ×3 | ||
| MOAT | $711.649 | 0,86% | 6.845 | $-100.819 | Turun ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $671.102 | 0,81% | 3.354 | $285.504 | Naik ×2 | ||
| SCHX | $658.330 | 0,80% | 22.369 | $33.387 | Turun ×3 | ||
| IDUB | $643.012 | 0,78% | 23.395 | $289.294 | Naik ×2 | ||
| USHY | $547.637 | 0,66% | 14.793 | $343.838 | Naik ×1 | ||
| VTC Vanguard Total Corporate Bond ETF | $510.566 | 0,62% | 6.648 | Naik ×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 | Naik ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $488.077 | 0,59% | 1.022 | $180.542 | Naik ×2 | ||
| DVYE | $464.892 | 0,56% | 14.424 | $162.726 | Naik ×1 | ||
| SCHB | $443.110 | 0,54% | 15.301 | $59.344 | Naik ×3 | ||
| RECS | $441.586 | 0,53% | 10.203 | $113.803 | Naik ×3 | ||
| IJH | $432.048 | 0,52% | 5.603 | $102.658 | Naik ×4 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $420.236 | 0,51% | 3.578 | $73.450 | Naik ×1 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $418.468 | 0,51% | 4.842 | $204.690 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $400.612 | 0,48% | 1.121 | Naik ×1 | |||
| PAUG | $368.087 | 0,44% | 8.065 | $-240.673 | Turun ×3 | ||
| JNK | $322.550 | 0,39% | 3.347 | $9.067 | Naik ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $322.087 | 0,39% | 344 | $-64.444 | Turun ×1 | ||
| MCD McDonald's Corporation Common Stock | $321.669 | 0,39% | 1.190 | $-48.171 | |||
| SFLR | $316.489 | 0,38% | 8.203 | $-84.680 | Turun ×5 | ||
| SHYG | $307.557 | 0,37% | 7.252 | $6.479 | Naik ×1 | ||
| AVUV | $303.666 | 0,37% | 2.434 | $69.249 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $289.106 | 0,35% | 1.213 | $-70.160 | Turun ×1 | ||
| VEA | $289.098 | 0,35% | 4.058 | $67.433 | Naik ×1 | ||
| IDMO | $287.161 | 0,35% | 4.763 | $76.575 | Naik ×1 | ||
| VWO | $279.378 | 0,34% | 4.680 | $65.675 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $262.914 | 0,32% | 696 | Naik ×1 | |||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $245.805 | 0,30% | 4.623 | $4.239 | Naik ×1 | ||
| QUS | $245.341 | 0,30% | 1.313 | $21.207 | Naik ×1 | ||
| ACWI iShares MSCI ACWI ETF | $242.329 | 0,29% | 1.544 | $29.812 | Naik ×1 | ||
| SCHR | $240.978 | 0,29% | 9.772 | ||||
| SCHO | $235.703 | 0,28% | 9.764 | Naik ×1 | |||
| EUSA | $222.584 | 0,27% | 1.949 | ||||
| AOR | $220.818 | 0,27% | 3.177 | $16.482 | Naik ×1 | ||
| KLAC KLA Corporation - Common Stock | $206.370 | 0,25% | 684 | Naik ×1 | |||
| BSCU Invesco BulletShares 2030 Corporate Bond ETF | $176.997 | 0,21% | 10.634 | $1.239 | Naik ×2 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| PYLD | $4.020.498 | 4,86% | naik ×3 |
| SCHD | $3.675.131 | 4,44% | naik ×4 |
| VO | $3.168.033 | 3,83% | naik ×3 |
| JAAA | $2.088.731 | 2,52% | naik ×4 |
| JEPQ | $1.943.214 | 2,35% | naik ×3 |
| VTV | $1.889.405 | 2,28% | naik ×4 |
| RDVI | $1.887.559 | 2,28% | naik ×3 |
| MINT | $1.663.492 | 2,01% | naik ×4 |
| SPYG | $1.207.588 | 1,46% | naik ×4 |
| SCHB | $443.110 | 0,54% | naik ×3 |
| RECS | $441.586 | 0,53% | naik ×3 |
| IJH | $432.048 | 0,52% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VOO | Beli lebih banyak | +5K | +$4.0M |
| VUG | Beli lebih banyak | +64K | +$3.2M |
| PYLD | Beli lebih banyak | +54K | +$1.5M |
| VB | Beli lebih banyak | +4K | +$1.3M |
| VO | Beli lebih banyak | +32K | +$1.2M |
| JAAA | Beli lebih banyak | +18K | +$931K |
| RDVI | Beli lebih banyak | +24K | +$855K |
| JEPQ | Beli lebih banyak | +12K | +$850K |
| JPST | Dipangkas | -16K | -$824K |
| XLK | Beli lebih banyak | +3K | +$791K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| PG | 30 Juni 2025 | 42.977 | $7.324.140 | -10,1% |
| ACWV | 30 Juni 2025 | 25.360 | $2.951.101 | Tidak lagi dilacak |
| SPLV | 30 Juni 2025 | 37.120 | $2.773.590 | Tidak lagi dilacak |
| IWB | 30 Juni 2025 | 8.270 | $2.536.836 | Tidak lagi dilacak |
| USMV | 30 Juni 2025 | 22.704 | $2.126.471 | Tidak lagi dilacak |
| AOR | 30 Juni 2025 | 32.434 | $1.867.228 | Tidak lagi dilacak |
| DGRO | 30 Juni 2025 | 29.689 | $1.834.178 | Tidak lagi dilacak |
| GBIL | 30 Juni 2025 | 17.799 | $1.783.089 | Tidak lagi dilacak |
| EUSA | 30 Juni 2025 | 18.827 | $1.762.004 | Tidak lagi dilacak |
| QUAL | 30 Juni 2025 | 9.773 | $1.670.064 | Tidak lagi dilacak |
| JMST | 30 Juni 2025 | 26.906 | $1.368.191 | Tidak lagi dilacak |
| PAPR | 30 Juni 2025 | 36.950 | $1.317.637 | Tidak lagi dilacak |
| QDF | 30 Juni 2025 | 19.121 | $1.307.099 | Tidak lagi dilacak |
| HELO | 30 Juni 2025 | 21.787 | $1.300.227 | Tidak lagi dilacak |
| TSLA | 31 Maret 2025 | 2.882 | $1.163.815 | 34,6% |
| VT | 30 Juni 2025 | 9.862 | $1.143.509 | Tidak lagi dilacak |
| VB | 30 Juni 2025 | 4.601 | $1.020.365 | Tidak lagi dilacak |
| JPIE | 30 Juni 2025 | 20.903 | $963.021 | Tidak lagi dilacak |
| DON | 30 Juni 2025 | 19.068 | $944.243 | Tidak lagi dilacak |
| VIG | 30 Juni 2025 | 4.272 | $828.706 | Tidak lagi dilacak |
| TDVG | 30 Juni 2025 | 19.852 | $802.012 | Tidak lagi dilacak |
| IPAC | 30 Juni 2025 | 12.317 | $766.632 | Tidak lagi dilacak |
| CGDV | 30 Juni 2025 | 21.017 | $749.035 | Tidak lagi dilacak |
| MTUM | 30 Juni 2025 | 3.344 | $675.874 | Tidak lagi dilacak |
| IVV | 30 Juni 2025 | 1.162 | $653.106 | Tidak lagi dilacak |
| JEPI | 30 Juni 2025 | 11.162 | $637.777 | Tidak lagi dilacak |
| AOCT | 30 Juni 2025 | 24.600 | $610.776 | Tidak lagi dilacak |
| EFA | 30 Juni 2025 | 7.035 | $575.011 | Tidak lagi dilacak |
| SCHA | 30 Juni 2025 | 23.719 | $555.741 | Tidak lagi dilacak |
| MDYG | 30 Juni 2025 | 6.457 | $513.088 | Tidak lagi dilacak |
| WFC | 30 Juni 2025 | 7.075 | $507.914 | 5,6% |
| AGG | 30 Juni 2025 | 4.603 | $455.370 | Tidak lagi dilacak |
| BRKB | 30 Juni 2025 | 789 | $420.206 | Tidak lagi dilacak |
| MDY | 30 Juni 2025 | 730 | $389.393 | Tidak lagi dilacak |
| JNJ | 30 Juni 2025 | 2.235 | $370.652 | 74,9% |
| BMAY | 31 Maret 2025 | 8.850 | $356.804 | Tidak lagi dilacak |
| BFEB | 30 Juni 2025 | 8.320 | $345.531 | Tidak lagi dilacak |
| T | 30 Juni 2025 | 12.177 | $344.366 | -12,3% |
| QQQ | 30 Juni 2025 | 714 | $334.980 | |
| SRLN | 31 Des. 2025 | 7.468 | $310.519 | Tidak lagi dilacak |
| SDY | 30 Juni 2025 | 2.266 | $307.440 | Tidak lagi dilacak |
| PRF | 30 Juni 2025 | 6.949 | $280.801 | Tidak lagi dilacak |
| IUSV | 31 Des. 2025 | 2.756 | $275.462 | |
| DIA | 30 Juni 2025 | 653 | $274.175 | Tidak lagi dilacak |
| OMFL | 30 Juni 2026 | 4.468 | $268.613 | Tidak lagi dilacak |
| VUG | 30 Juni 2025 | 717 | $266.032 | Tidak lagi dilacak |
| BNOV | 30 Juni 2025 | 6.930 | $264.657 | Tidak lagi dilacak |
| STIP | 30 Juni 2025 | 2.400 | $248.328 | Tidak lagi dilacak |
| NOW | 30 Juni 2025 | 300 | $238.842 | -36,9% |
| SCHR | 31 Des. 2025 | 8.970 | $225.416 | Tidak lagi dilacak |
| SMBS | 31 Des. 2025 | 8.748 | $224.911 | Tidak lagi dilacak |
| TLH | 30 Juni 2026 | 2.217 | $223.296 | Tidak lagi dilacak |
| IOO | 31 Des. 2025 | 1.818 | $218.178 | Tidak lagi dilacak |
| CGNG | 30 Juni 2025 | 8.594 | $216.217 | Tidak lagi dilacak |
| AJAN | 30 Juni 2025 | 8.160 | $214.633 | Tidak lagi dilacak |
| DFAC | 30 Juni 2025 | 6.301 | $207.870 | Tidak lagi dilacak |
| GOOG | 31 Maret 2026 | 647 | $203.023 | 18,2% |
| PNOV | 31 Maret 2025 | 5.348 | $202.554 | Tidak lagi dilacak |
| EUSA | 31 Maret 2026 | 1.949 | $201.493 | Tidak lagi dilacak |