John A. Wolfe & Associates, Inc. ETF holdings
Portage, MI
Reported $72.4M in 41 ETFs in its Form 13F for June 30, 2026.
ETF value
$72.4M
ETFs held
41
Change from prior quarter
+11.6%
With price moves
ETFs as a share of its 13F
99.8%
of $72.6M
Top 10 of 41 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SMMU | PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | $20.4M | 403,445 | +41,167 shares |
| JEPI | JPMorgan Equity Premium Income ETF | $13.2M | 234,023 | +26,615 shares |
| VYMI | Vanguard International High Dividend Yield ETF | $5.3M | 53,958 | −1,013 shares |
| VGT | Vanguard Information Technology ETF | $4.2M | 34,815 | +30,322 shares |
| IJH | iShares Core S&P Mid-Cap ETF | $4.1M | 52,987 | −449 shares |
| IJT | iShares S&P Small-Cap 600 Growth ETF | $3.5M | 19,744 | −527 shares |
| QQQ | Invesco QQQ Trust | $2.2M | 2,973 | +140 shares |
| VO | Vanguard Morningstar Mid-Cap ETF | $2.0M | 25,182 | +18,808 shares |
| AVUV | Avantis US Small Cap Value ETF | $1.7M | 13,549 | −345 shares |
| DFAE | Dimensional Emerging Core Equity Market ETF | $1.7M | 41,190 | +12,370 shares |
31 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002118722. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does John A. Wolfe & Associates, Inc. own?
John A. Wolfe & Associates, Inc. reported 41 ETF positions worth $72.4M in its Form 13F for June 30, 2026. The largest was SMMU, at $20.4M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.