Q3 2026 13F · SEC CIK 1798926

John W. Brooker & Co., CPAs

Investment managerFiled 2026-10-21 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $88.0M
Reported positions: 74
Top holdings a year, 3 yrs: +9.9%
Average holding period: 3.0 yrs

John W. Brooker & Co., CPAs is an investment manager that reported 74 positions worth $88.0M in its Q3 2026 13F, filed 2026-10-21. Its largest holdings were Vanguard Index Fds (VOO, 11.5%), Vanguard Index Fds (VUG, 8.1%), Pimco ETF Tr (PYLD, 4.9%). A portfolio copying its top holdings returned 9.9% a year over the last 3 years, against 22.3% for the S&P 500.

John W. Brooker & Co., CPAs holdings largest 50 of 74 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

John W. Brooker & Co., CPAs 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
VOOVanguard Index Fds	11.5%	10.6%	14,410	+12.5%	$10.1M
VUGVanguard Index Fds	8.1%	7.3%	78,702	+11.5%	$7.1M
PYLDPimco ETF Tr	4.9%	4.9%	169,301	+11.7%	$4.3M
SCHDSchwab Strategic Tr	4.5%	4.4%	122,579	+5.8%	$4.0M
TOTLSsga Active ETF Tr	3.9%	3.7%	91,814	+17.9%	$3.4M
VOVanguard Index Fds	3.6%	3.8%	40,046	+1.8%	$3.1M
VBVanguard Index Fds	3.0%	3.1%	9,357	+9.7%	$2.7M
JAAAJanus Detroit Str Tr	2.9%	2.5%	50,412	+21.9%	$2.5M
JEPQJ P Morgan Exchange Traded F	2.7%	2.3%	38,746	+22.5%	$2.4M
MINTPimco Enhanced Short Maturity Active Exc	2.4%	2.0%	21,065	+27.7%	$2.1M
RDVIFirst Tr Exchange-Traded Fd	2.3%	2.3%	73,649	+14.7%	$2.1M
VTVVanguard Index Fds	2.2%	2.3%	9,061	+4.5%	$2.0M
VYMVanguard Whitehall Fds	2.1%	2.3%	11,961	+0.4%	$1.9M
JPSTJ P Morgan Exchange Traded F	2.0%	2.5%	35,361	-12.3%	$1.8M
IJRIshares Tr	1.9%	2.6%	12,328	-16.3%	$1.7M
DYNFBlackrock ETF Trust	1.8%	2.2%	23,392	-13.2%	$1.6M
XLKSelect Sector Spdr Tr	1.8%	1.8%	8,199	+7.2%	$1.6M
XHLFBondbloxx ETF Trust	1.7%	1.5%	30,356	+22.6%	$1.5M
JUCYETF Ser Solutions	1.7%	1.5%	70,482	+24.9%	$1.5M
IGROIshares Tr	1.7%	1.5%	16,655	+17.0%	$1.5M
JCPBJ P Morgan Exchange Traded F	1.7%	2.4%	32,979	-21.2%	$1.5M
SCHGSchwab Strategic Tr	1.5%	1.6%	36,012	-6.7%	$1.3M
SCHMSchwab Strategic Tr	1.4%	1.6%	35,877	-2.1%	$1.2M
SPYGState Street Spdr Portfolio S&p 500 Grow	1.4%	1.5%	9,906	-2.4%	$1.2M
BONDPimco ETF Tr	1.3%	1.7%	13,151	-15.5%	$1.1M
PFFDGlobal X US Preferred	1.3%	1.2%	64,722	+25.0%	$1.1M
PVALPutnam Focused Large Capvalue ETF	1.1%	1.1%	18,952	+5.5%	$997K
NVDANvidia Corporation	1.1%	0.8%	4,283	+27.7%	$978K
AAPLApple Inc	1.1%	0.9%	2,926	+15.4%	$974K
JGROJ P Morgan Exchange Traded F	1.0%	1.1%	8,853	-5.5%	$855K
MSFTMicrosoft Corp	1.0%	0.6%	1,633	+24.5%	$838K
TSLATesla Inc	0.9%	1.1%	2,143	+0.8%	$760K
IDUBETF Ser Solutions	0.8%	0.8%	27,275	+16.6%	$746K
GSIEGoldman Sachs ETF Tr	0.8%	0.9%	15,502	-1.8%	$711K
MOATVaneck Morningstar Wide Moat ETF	0.8%	0.9%	6,432	-6.0%	$680K
MGKVanguard World Fd	0.7%	—	6,608	—	$612K
DVYEIshares Inc	0.7%	0.6%	17,650	+22.4%	$600K
USHYiShares Broad USD High Yield Corporate B	0.6%	0.7%	15,961	+7.9%	$570K
SCHXSchwab Strategic Tr	0.6%	0.8%	18,854	-15.7%	$566K
VTCVanguard Scottsdale Fds	0.6%	0.6%	7,195	+8.2%	$524K
FBNDFidelity Merrimack Str Tr	0.6%	1.3%	11,893	-49.8%	$515K
SPYState Str Spdr S&p 500 ETF T	0.6%	0.6%	664	+0.0%	$506K
VTIVanguard Index Fds	0.6%	0.6%	1,345	+0.0%	$503K
AMZNAmazon Com Inc	0.6%	—	1,969	—	$491K
TLTIshares Tr	0.5%	0.5%	6,185	+27.7%	$481K
TSMTaiwan Semiconductor Manufac	0.5%	0.6%	1,036	+1.4%	$473K
RECSColumbia ETF Tr I	0.5%	0.5%	9,988	-2.1%	$450K
IEIIshares Tr	0.5%	0.5%	3,742	+4.6%	$424K
IJHIshares Tr	0.5%	0.5%	5,729	+2.2%	$412K
SCHBSchwab Strategic Tr	0.5%	0.5%	13,707	-10.4%	$402K

What John W. Brooker & Co., CPAs bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +5.7% /yr; S&P 500 +11.7%
3 years: +9.9% /yr; S&P 500 +22.3%
5 years: +3.3% /yr; S&P 500 +10.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$88.0M	74
Q2 2026	$82.8M	71
Q1 2026	$63.5M	66
Q4 2025	$55.9M	57
Q3 2025	$49.2M	48
Q2 2025	$42.7M	36
Q1 2025	$241.8M	77
Q4 2024	$231.8M	75
Q3 2024	$217.9M	75
Q2 2024	$199.6M	75
Q1 2024	$186.2M	74
Q4 2023	$173.4M	70

Questions about John W. Brooker & Co., CPAs's portfolio

What stocks does John W. Brooker & Co., CPAs own?

John W. Brooker & Co., CPAs's latest 13F, for Q3 2026 and filed Oct 21, 2026, lists 74 positions worth $88.0M. The largest are Vanguard Index Fds (VOO) at 11.5%, Vanguard Index Fds (VUG) at 8.1%, Pimco ETF Tr (PYLD) at 4.9%, Schwab Strategic Tr (SCHD) at 4.5% and Ssga Active ETF Tr (TOTL) at 3.9%.

What did John W. Brooker & Co., CPAs buy last quarter?

In Q3 2026, John W. Brooker & Co., CPAs added Ishares Tr (TLT) (+27.7% shares), Nvidia Corporation (NVDA) (+27.7% shares) and Pimco Enhanced Short Maturity Active Exc (MINT) (+27.7% shares), compared with its Q2 2026 filing.

What did John W. Brooker & Co., CPAs sell last quarter?

In Q3 2026, John W. Brooker & Co., CPAs cut from its top 50 Blackrock ETF Trust II (BINC), cut from its top 50 Alphabet Inc (GOOGL), Fidelity Merrimack Str Tr (FBND) (-49.8% shares), J P Morgan Exchange Traded F (JCPB) (-21.2% shares) and Ishares Tr (IJR) (-16.3% shares), compared with its Q2 2026 filing.

How has John W. Brooker & Co., CPAs's portfolio performed?

A portfolio copying John W. Brooker & Co., CPAs's 20 largest 13F holdings each quarter, from the day each filing was public, returned +9.9% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +5.7% against +11.7%. Over 5 years: +3.3% a year against +10.6%.

When is John W. Brooker & Co., CPAs's next 13F filing due?

13F filings are due 45 days after each quarter ends. John W. Brooker & Co., CPAs's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.