John W. Brooker & Co., CPAs ETF holdings
Oakland, CA
Reported $77.7M in 60 ETFs in its Form 13F for June 30, 2026.
ETF value
$77.7M
ETFs held
60
Change from prior quarter
+29.9%
With price moves
ETFs as a share of its 13F
93.9%
of $82.8M
Top 10 of 60 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | $8.8M | 12,806 | +4,826 shares |
| VUG | Vanguard Morningstar Growth ETF | $6.1M | 70,597 | +64,001 shares |
| PYLD | PIMCO Multisector Bond Active Exchange-Traded Fund | $4.0M | 151,602 | +53,916 shares |
| SCHD | Schwab U.S. Dividend Equity ETF | $3.7M | 115,898 | +15,560 shares |
| VO | Vanguard Morningstar Mid-Cap ETF | $3.2M | 39,320 | +32,438 shares |
| TOTL | State Street DoubleLine Total Return Tactical ETF | $3.1M | 77,886 | +4,820 shares |
| VB | Vanguard Morningstar Small-Cap ETF | $2.6M | 8,528 | +3,721 shares |
| IJR | iShares Core S&P Small-Cap ETF | $2.2M | 14,731 | −5,355 shares |
| JAAA | Janus Henderson AAA CLO ETF | $2.1M | 41,369 | +18,384 shares |
| JPST | JPMorgan Ultra-Short Income ETF | $2.0M | 40,320 | −16,250 shares |
50 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) 0001798926. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does John W. Brooker & Co., CPAs own?
John W. Brooker & Co., CPAs reported 60 ETF positions worth $77.7M in its Form 13F for June 30, 2026. The largest was VOO, at $8.8M.
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.