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

John W. Brooker & Co., CPAs Performance:

2026 Q1: -1.55%YTD: -1.55%2025: 5.93%

Performance for 2026 Q1 is -1.55%, and YTD is -1.55%, and 2025 is 5.93%.

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

On 2026-04-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, John W. Brooker & Co., CPAs reported an equity portfolio of $63.5 Millions as of 31 Mar, 2026.

The top stock holdings of John W. Brooker & Co., CPAs are VB, FNDA, GAL. The fund has invested 7.5% of it's portfolio in VANGUARD INDEX FDS and 4.8% of portfolio in SCHWAB STRATEGIC TR.

The fund managers got completely rid off ALPHABET INC (GOOG) and ISHARES INC (ACWV) stocks. They significantly reduced their stock positions in TESLA INC (TSLA), PIMCO ETF TR (BOND) and J P MORGAN EXCHANGE TRADED F. John W. Brooker & Co., CPAs opened new stock positions in SELECT SECTOR SPDR TR (XLB), ISHARES TR (AAXJ) and SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), BONDBLOXX ETF TRUST (XHYC) and PIMCO ETF TR (BOND).

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 -1.55% in the last quarter. In trailing 12 months, it's portfolio return was 5.95%.

Performance
S&P 500

New Buys

Ticker	$ Bought
select sector spdr tr	666,892
ishares tr	346,786
spdr series trust	313,483
ishares inc	302,166
ishares tr	301,078
ishares tr	241,566
ishares tr	223,296
vanguard tax-managed fds	221,665

New stocks bought by John W. Brooker & Co., CPAs

Additions

Ticker	% Inc.
vanguard index fds	161
bondbloxx etf trust	138
pimco etf tr	132
vanguard index fds	132
vanguard index fds	127
etf ser solutions	125
janus detroit str tr	105
state str spdr s&p 500 etf t	98.21

Additions to existing portfolio by John W. Brooker & Co., CPAs

Reductions

Ticker	% Reduced
tesla inc	-46.92
pimco etf tr	-28.41
j p morgan exchange traded f	-28.17
vaneck etf trust	-26.15
goldman sachs etf tr	-25.68
ishares tr	-21.43
blackrock etf trust	-20.15
j p morgan exchange traded f	-20.01

John W. Brooker & Co., CPAs reduced stake in above stock

Sold off

Ticker	$ Sold
ishares inc	-201,493
alphabet inc	-203,023

John W. Brooker & Co., CPAs got rid off the above stocks

Sector Distribution

John W. Brooker & Co., CPAs has about 94.7% of it's holdings in Others sector.

Sector	%
Others	94.7
Consumer Cyclical	2.4
Technology	2.3

Market Cap. Distribution

John W. Brooker & Co., CPAs has about 5.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	94.7
MEGA-CAP	5.3

Stocks belong to which Index?

About 5.3% of the stocks held by John W. Brooker & Co., CPAs either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	94.7
S&P 500	5.3

Top 5 Winners (%)		%
COST	costco wholesale corporation	14.0 %
FNDA	schwab strategic tr	11.6 %
TSM	taiwan semiconductor manufac	10.5 %
AEMB	american centy etf tr	8.3 %
VIGI	vanguard whitehall fds	3.2 %

Top 5 Winners ($)		$
FNDA	schwab strategic tr	0.3 M
IJR	ishares tr	0.1 M
FNDA	schwab strategic tr	0.0 M
VIGI	vanguard whitehall fds	0.0 M
COST	costco wholesale corporation	0.0 M

Top 5 Losers (%)		%
MSFT	microsoft corp	-21.8 %
TSLA	tesla inc	-13.3 %
FNDA	schwab strategic tr	-10.0 %
AMZN	amazon com inc	-8.4 %
BIL	spdr series trust	-8.2 %

Top 5 Losers ($)		$
VB	vanguard index fds	-0.2 M
TSLA	tesla inc	-0.2 M
FNDA	schwab strategic tr	-0.2 M
VB	vanguard index fds	-0.2 M
MSFT	microsoft corp	-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 65 stocks in it's portfolio. About 44.6% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for John W. Brooker & Co., CPAs last quarter.

Last Reported on: 13 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.93	2,322	589,418	added	80.56

AAXJ	ishares tr	0.55	2,924	346,786	new

AAXJ	ishares tr	0.38	4,539	241,566	new

AAXJ	ishares tr	0.35	2,217	223,296	new

AAXJ	ishares tr	0.34	1,536	212,517	reduced	-3.7

ACWF	ishares tr	0.47	7,116	301,078	new

ACWV	ishares inc	0.48	8,789	302,166	new

ACWV	ishares inc	0.00	0.00	0.00	sold off	-100

AEMB	american centy etf tr	0.37	2,122	234,417	unchanged	0.00

AFK	vaneck etf trust	1.28	8,402	812,468	reduced	-26.15

AGNG	global x fds	0.89	30,643	563,831	added	68.45

AGT	ishares tr	1.18	8,951	749,825	added	46.93

AMZN	amazon com inc	0.57	1,725	359,266	added	45.69

AOA	ishares tr	0.32	3,175	204,336	unchanged	0.00

BALT	innovator etfs trust	0.63	11,329	401,169	reduced	-4.15

BAPR	innovator etfs trust	0.96	14,250	608,760	reduced	-7.56

BBAX	j p morgan exchange traded f	4.51	56,570	2,862,990	reduced	-20.01

BBAX	j p morgan exchange traded f	4.32	58,194	2,739,760	reduced	-18.76

BECO	blackrock etf trust	2.72	29,685	1,727,090	reduced	-20.15

BGRN	ishares tr	0.32	5,532	203,799	new