John W. Brooker & Co., CPAs

CIK 0001798926 · OAKLAND, CA · Quarter end: 2026-06-30 · Filed on: 2026-07-20 · Open the SEC source

John W. Brooker & Co., CPAs reported 71 positions worth $82.8M as of June 30, 2026 (13F filed July 20, 2026). Largest holding: VOO (10.6%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$82.8M
2026 Q2
Positions
71
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
45.6%
Est. Net Flow (Q)
2026 Q2
10 / 71 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1VOOVANGUARD INDEX FDSSH$8.8M10.63%12,806
2VUGVANGUARD INDEX FDSSH$6.1M7.35%70,597
3PYLDPIMCO ETF TRSH$4.0M4.86%151,602
4SCHDSCHWAB STRATEGIC TRSH$3.7M4.44%115,898
5VOVANGUARD INDEX FDSSH$3.2M3.83%39,320
6TOTLSSGA ACTIVE ETF TRSH$3.1M3.71%77,886
7VBVANGUARD INDEX FDSSH$2.6M3.12%8,528
8IJRISHARES TRSH$2.2M2.64%14,731
9JAAAJANUS DETROIT STR TRSH$2.1M2.52%41,369
10JPSTJ P MORGAN EXCHANGE TRADED FSH$2.0M2.46%40,320

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does John W. Brooker & Co., CPAs hold as of Q2 2026?

John W. Brooker & Co., CPAs reported 71 positions worth $82.8M in its Q2 2026 13F filing. Largest positions: VOO (10.6%), VUG (7.3%), PYLD (4.9%), SCHD (4.4%) and VO (3.8%).

What did John W. Brooker & Co., CPAs buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did John W. Brooker & Co., CPAs sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.