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Latest John W. Brooker & Co., CPAs Stock Portfolio

$87.96Million | No. of Holdings #73

John W. Brooker & Co., CPAs Performance

2026 Q3-0.45%
YTD-14.84%
2025+5.93%

About John W. Brooker & Co., CPAs and 13F Hedge Fund Stock Holdings

On 2026-10-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, John W. Brooker & Co., CPAs reported an equity portfolio of $88 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of John W. Brooker & Co., CPAs are VB, VB, BOND. The fund has invested 11.5% of it's portfolio in VANGUARD INDEX FDS and 8.1% of portfolio in VANGUARD INDEX FDS. <br><br> The fund managers got completely rid off INNOVATOR ETFS TRUST (BALT), ISHARES TR (AAXJ) and ISHARES INC (ACWV) stocks. They significantly reduced their stock positions in BLACKROCK ETF TRUST II (HYMU), FIDELITY MERRIMACK STR TR (FBND) and J P MORGAN EXCHANGE TRADED F (BBAX). John W. Brooker & Co., CPAs opened new stock positions in VANGUARD WORLD FD (EDV), META PLATFORMS INC (META) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC (AMZN), ISHARES TR (AAXJ) and BROADCOM INC (AVGO).
John W. Brooker & Co., CPAs Equity Portfolio Value
Last Reported on: 21 Oct, 2026
$87.96Million
  as of Oct 21, 2026

John W. Brooker & Co., CPAs Annual Return Estimates Vs S&P 500

Our best estimate is that John W. Brooker & Co., CPAs made a return of -0.45% in the last quarter. In trailing 12 months, it's portfolio return was -14.3%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard world fd612,231
vanguard world fd286,096
meta platforms inc251,637
ishares tr241,301
ishares tr234,177
ishares tr205,783
jpmorgan chase & co204,122
New stocks bought by John W. Brooker & Co., CPAs

Additions

Ticker% Inc.
amazon com inc62.32
ishares tr35.06
broadcom inc29.45
ishares tr27.74
nvidia corporation27.7
pimco etf tr27.66
global x fds24.96
etf ser solutions24.86
Additions to existing portfolio by John W. Brooker & Co., CPAs

Reductions

Ticker% Reduced
blackrock etf trust ii-71.48
fidelity merrimack str tr-49.79
j p morgan exchange traded f-21.17
ishares tr-16.31
schwab strategic tr-15.71
pimco etf tr-15.51
blackrock etf trust-13.22
j p morgan exchange traded f-12.3
John W. Brooker & Co., CPAs reduced stake in above stock

Sold off

Ticker$ Sold
innovator etfs trust-316,489
ishares inc-222,584
ishares tr-242,329
kla corp-206,370
John W. Brooker & Co., CPAs got rid off the above stocks

Sector Distribution

John W. Brooker & Co., CPAs has about 93.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
Sector%
Others93.3
Technology3.6
Consumer Cyclical1.8

Market Cap. Distribution

John W. Brooker & Co., CPAs has about 6.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED93.3
MEGA-CAP6.3

Stocks belong to which Index?

About 6.7% of the stocks held by John W. Brooker & Co., CPAs either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others93.3
S&P 5006.7
Top 5 Winners (%)%
MSFT
microsoft corp
32.6 %
AAPL
apple inc
13.9 %
NVDA
nvidia corporation
12.4 %
FNDA
schwab strategic tr
6.0 %
ACWV
ishares inc
5.0 %
Top 5 Winners ($)$
VB
vanguard index fds
0.3 M
MSFT
microsoft corp
0.2 M
VB
vanguard index fds
0.2 M
AAPL
apple inc
0.1 M
NVDA
nvidia corporation
0.1 M
Top 5 Losers (%)%
TSLA
tesla inc
-15.6 %
MCD
mcdonalds corp
-14.5 %
IJR
ishares tr
-9.0 %
FNDA
schwab strategic tr
-7.7 %
IJR
ishares tr
-7.6 %
Top 5 Losers ($)$
BOND
pimco etf tr
-0.2 M
GAL
ssga active etf tr
-0.2 M
VB
vanguard index fds
-0.2 M
IJR
ishares tr
-0.2 M
TSLA
tesla inc
-0.1 M

John W. Brooker & Co., CPAs Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of John W. Brooker & Co., CPAs

John W. Brooker & Co., CPAs has 73 stocks in it's portfolio. About 47.5% of the portfolio is in top 10 stocks. BOND proved to be the most loss making stock for the portfolio. VB was the most profitable stock for John W. Brooker & Co., CPAs last quarter.

$87.96MTotal Value
78.00Positions
21 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of John W. Brooker & Co., CPAs, last reported on 21 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
John W. Brooker & Co., CPAs's holding in Ishares Tr over time
0.48%3,742
$424.5K
0.48%
increased 4.58 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
John W. Brooker & Co., CPAs's holding in Ishares Tr over time
0.36%6,244
$314.4K
0.36%
increased 35.06 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
John W. Brooker & Co., CPAs's holding in Ishares Tr over time
0.27%2,618
$241.3K
0.27%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
John W. Brooker & Co., CPAs's holding in Ishares Tr over time
0.27%4,327
$234.2K
0.27%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
John W. Brooker & Co., CPAs's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWF
Ishares Tr

Ishares Tr

ACWF
John W. Brooker & Co., CPAs's holding in Ishares Tr over time
0.41%8,787
$362.5K
0.41%
increased 21.17 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
John W. Brooker & Co., CPAs's holding in Ishares Tr over time
0.23%2,418
$205.8K
0.23%
new position
ACWV
Ishares Inc

Ishares Inc

ACWV
John W. Brooker & Co., CPAs's holding in Ishares Inc over time
0.68%17,650
$600.1K
0.68%
increased 22.37 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
John W. Brooker & Co., CPAs's holding in Ishares Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
John W. Brooker & Co., CPAs's holding in American Centy Etf Tr over time
0.31%2,328
$274.2K
0.31%
decreased 4.35 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
John W. Brooker & Co., CPAs's holding in Vaneck Etf Trust over time
0.77%6,432
$680.0K
0.77%
decreased 6.03 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
John W. Brooker & Co., CPAs's holding in Global X Fds over time
1.29%64,722
$1.14M
1.29%
increased 24.96 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
John W. Brooker & Co., CPAs's holding in Ishares Tr over time
1.68%16,655
$1.48M
1.68%
increased 17.03 percentadded
AOA
Ishares Tr

Ishares Tr

AOA
John W. Brooker & Co., CPAs's holding in Ishares Tr over time
0.24%3,131
$214.6K
0.24%
decreased 1.45 percentreduced
BALT
Innovator Etfs Trust

Innovator Etfs Trust

BALT
John W. Brooker & Co., CPAs's holding in Innovator Etfs Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BAPR
Innovator Etfs Trust

Innovator Etfs Trust

BAPR
John W. Brooker & Co., CPAs's holding in Innovator Etfs Trust over time
0.41%7,810
$364.3K
0.41%
decreased 3.16 percentreduced
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
John W. Brooker & Co., CPAs's holding in J P Morgan Exchange Traded F over time
2.02%35,361
$1.78M
2.02%
decreased 12.3 percentreduced