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

$82.77Million | No. of Holdings #70

John W. Brooker & Co., CPAs Performance

2026 Q2-13.11%
YTD-14.46%
2025+5.93%

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

On 2026-07-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, John W. Brooker & Co., CPAs reported an equity portfolio of $82.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of John W. Brooker & Co., CPAs are VB, VB, BOND. The fund has invested 10.6% of it's portfolio in VANGUARD INDEX FDS and 7.3% of portfolio in VANGUARD INDEX FDS. <br><br> The fund managers got completely rid off INVESCO EXCH TRD SLF IDX FD (BSAE) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in INNOVATOR ETFS TRUST (BAPR), BLACKROCK ETF TRUST II (HYMU) and GOLDMAN SACHS ETF TR (GBIL). John W. Brooker & Co., CPAs opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), ALPHABET INC (GOOG) and BROADCOM INC (AVGO). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ISHARES TR (BGRN) and ISHARES TR (IJR).
John W. Brooker & Co., CPAs Equity Portfolio Value
Last Reported on: 20 Jul, 2026
$82.77Million
  as of Jul 20, 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 -13.11% in the last quarter. In trailing 12 months, it's portfolio return was -10.6%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard scottsdale fds510,566
alphabet inc400,612
broadcom inc262,914
schwab strategic tr240,978
schwab strategic tr235,703
ishares inc222,584
kla corp206,370
New stocks bought by John W. Brooker & Co., CPAs

Additions

Ticker% Inc.
vanguard index fds970
vanguard index fds471
ishares tr167
ishares tr96.35
bondbloxx etf trust89.7
etf ser solutions80.7
janus detroit str tr79.98
vanguard index fds77.41
Additions to existing portfolio by John W. Brooker & Co., CPAs

Reductions

Ticker% Reduced
innovator etfs trust-43.4
blackrock etf trust ii-34.92
goldman sachs etf tr-32.16
amazon com inc-29.68
fidelity merrimack str tr-29.38
pimco etf tr-28.91
j p morgan exchange traded f-28.73
j p morgan exchange traded f-28.11
John W. Brooker & Co., CPAs reduced stake in above stock

Sold off

Ticker$ Sold
invesco exch trd slf idx fd-268,613
ishares tr-223,296
John W. Brooker & Co., CPAs got rid off the above stocks

Sector Distribution

John W. Brooker & Co., CPAs has about 94.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
Sector%
Others94.4
Technology2.9
Consumer Cyclical1.8

Market Cap. Distribution

John W. Brooker & Co., CPAs has about 5.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED94.4
MEGA-CAP5.4

Stocks belong to which Index?

About 5.6% 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%
Others94.4
S&P 5005.6
Top 5 Winners (%)%
TSM
taiwan semiconductor manufac
38.2 %
XLB
select sector spdr tr
33.4 %
BIL
spdr series trust
20.8 %
IJR
ishares tr
16.7 %
FNDA
schwab strategic tr
16.6 %
Top 5 Winners ($)$
VB
vanguard index fds
0.9 M
IJR
ishares tr
0.4 M
XLB
select sector spdr tr
0.4 M
BECO
blackrock etf trust
0.3 M
VB
vanguard index fds
0.3 M
Top 5 Losers (%)%
VB
vanguard index fds
-69.0 %
VB
vanguard index fds
-60.1 %
MCD
mcdonalds corp
-13.0 %
COST
costco wholesale corporation
-5.7 %
ACWV
ishares inc
-5.1 %
Top 5 Losers ($)$
VB
vanguard index fds
-13.5 M
VB
vanguard index fds
-4.8 M
MCD
mcdonalds corp
0.0 M
ACWV
ishares inc
0.0 M
COST
costco wholesale corporation
0.0 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 70 stocks in it's portfolio. About 45.6% of the portfolio is in top 10 stocks. VB 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.

$82.77MTotal Value
73.00Positions
20 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of John W. Brooker & Co., CPAs, last reported on 20 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
John W. Brooker & Co., CPAs's holding in Ishares Tr over time
0.51%3,578
$420.2K
0.51%
increased 22.37 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
John W. Brooker & Co., CPAs's holding in Ishares Tr over time
0.3%4,623
$245.8K
0.3%
increased 1.85 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
John W. Brooker & Co., CPAs's holding in Ishares Tr over time
0.29%1,544
$242.3K
0.29%
increased 0.52 percentadded
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
0.37%7,252
$307.6K
0.37%
increased 1.91 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
John W. Brooker & Co., CPAs's holding in Ishares Inc over time
0.56%14,424
$464.9K
0.56%
increased 64.11 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
John W. Brooker & Co., CPAs's holding in Ishares Inc over time
0.27%1,949
$222.6K
0.27%
new position
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
John W. Brooker & Co., CPAs's holding in American Centy Etf Tr over time
0.37%2,434
$303.7K
0.37%
increased 14.7 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
John W. Brooker & Co., CPAs's holding in Vaneck Etf Trust over time
0.86%6,845
$711.6K
0.86%
decreased 18.53 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
John W. Brooker & Co., CPAs's holding in Global X Fds over time
1.17%51,793
$968.0K
1.17%
increased 69.02 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
John W. Brooker & Co., CPAs's holding in Ishares Tr over time
1.51%14,231
$1.25M
1.51%
increased 58.99 percentadded
AOA
Ishares Tr

Ishares Tr

AOA
John W. Brooker & Co., CPAs's holding in Ishares Tr over time
0.27%3,177
$220.8K
0.27%
increased 0.06 percentadded
BALT
Innovator Etfs Trust

Innovator Etfs Trust

BALT
John W. Brooker & Co., CPAs's holding in Innovator Etfs Trust over time
0.38%8,203
$316.5K
0.38%
decreased 27.59 percentreduced
BAPR
Innovator Etfs Trust

Innovator Etfs Trust

BAPR
John W. Brooker & Co., CPAs's holding in Innovator Etfs Trust over time
0.44%8,065
$368.1K
0.44%
decreased 43.4 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
2.46%40,320
$2.04M
2.46%
decreased 28.73 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
2.37%41,834
$1.96M
2.37%
decreased 28.11 percentreduced
BECO
Blackrock Etf Trust

Blackrock Etf Trust

BECO
John W. Brooker & Co., CPAs's holding in Blackrock Etf Trust over time
2.21%26,955
$1.83M
2.21%
decreased 9.2 percentreduced