Managers / Q1 2026
John W. Brooker & Co., CPAs
CIK 0001798926 · 7677 OAKPORT STREET, SUITE 300, OAKLAND, CA, 94621 · 5106381815
Reported Value
$63M
Q1 2026
Positions
66
Filings on Record
27
2019–present window
Filed
Apr 13, 2026
original filing
Summary
John W. Brooker & Co., Cpas reported $63M in U.S.-listed holdings across 66 positions for Q1 2026.
Its largest position, VOO, represents 19.6% of the portfolio.
Compared with Q4 2025, the fund opened 11 new positions and exited 2.
Portfolio Metrics
Turnover
+12.2%
vs prior filed quarter
Top-10 Concentration
+75.1%
share of reported value
Largest Position
+19.6%
Vanguard Index Fds
New / Exited
11 / 2
positions this quarter
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 94.3% · $60M
- Common Stock · 5.2% · $3M
- ADR · 0.5% · $307,535
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| XLKSELECT SECTOR SPDR TR | NEW | +5.0K | 5.0K | +$666,892 | $666,892 |
| IEIISHARES TR | NEW | +2.9K | 2.9K | +$346,786 | $346,786 |
| SPDR SERIES TRUST | NEW | +3.3K | 3.3K | +$313,483 | $313,483 |
| DVYEISHARES INC | NEW | +8.8K | 8.8K | +$302,166 | $302,166 |
| SHYGISHARES TR | NEW | +7.1K | 7.1K | +$301,078 | $301,078 |
| IGIBISHARES TR | NEW | +4.5K | 4.5K | +$241,566 | $241,566 |
| TLHISHARES TR | NEW | +2.2K | 2.2K | +$223,296 | $223,296 |
| VEAVANGUARD TAX-MANAGED FDS | NEW | +3.5K | 3.5K | +$221,665 | $221,665 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
37 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | S&P 500 ETF SHS · GROWTH ETF · MID CAP ETF · SMALL CP ETF · VALUE ETF · TOTAL STK MKT | 19.61% | $12M | 33.4K |
| 2 | JPSTJ P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF · CORE PLUS BD ETF · NASDAQ EQT PREM · ACTIVE GROWTH | 12.14% | $8M | 146.4K |
| 3 | SCHDSCHWAB STRATEGIC TR | US DIVIDEND EQ · US MID-CAP ETF · US LCAP GR ETF · US LRG CAP ETF · US BRD MKT ETF | 11.07% | $7M | 237.8K |
| 4 | PYLDPIMCO ETF TR | MULTISECTOR BD · ACTIVE BD ETF · ENHAN SHRT MA AC | 9.06% | $6M | 131.2K |
| 5 | IJRISHARES TR | CORE S&P SCP ETF · INTL DIV GRWTH · 3 7 YR TREAS BD · CORE S&P MCP ETF · 0-5YR HI YL CP · ISHS 5-10YR INVT · 10-20 YR TRS ETF · 20 YR TR BD ETF · MSCI ACWI ETF · CORE 60/40 BALAN · BROAD USD HIGH | 8.70% | $6M | 63.4K |
| 6 | TOTLSSGA ACTIVE ETF TRhistory → | STATE STREET DOU | 4.57% | $3M | 73.1K |
| 7 | DYNFBLACKROCK ETF TRUSThistory → | ISHARES US EQUIT | 2.72% | $2M | 29.7K |
| 8 | VYMVANGUARD WHITEHALL FDShistory → | HIGH DIV YLD | 2.48% | $2M | 10.6K |
| 9 | FBNDFIDELITY MERRIMACK STR TRhistory → | TOTAL BD ETF | 2.41% | $2M | 33.5K |
| 10 | SPYGSPDR SERIES TRUST | STATE STREET SPD | 2.32% | $1M | 14.1K |
| 11 | BINCBLACKROCK ETF TRUST IIhistory → | ISHARES FLEXIBLE | 1.98% | $1M | 24.2K |
| 12 | JAAAJANUS DETROIT STR TRhistory → | HENDRSON AAA CL | 1.82% | $1M | 23.0K |
| 13 | ETF SER SOLUTIONS | APTUS ENHANCED · APTUS INT ENH YL | 1.65% | $1M | 45.6K |
| 14 | FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 1.63% | $1M | 40.4K |
| 15 | PAUGINNOVATOR ETFS TRUST | US EQTY PWR BF · QUITY MANAGD FLR | 1.59% | $1M | 25.6K |
| 16 | GSIEGOLDMAN SACHS ETF TRhistory → | ACTIVEBETA INT | 1.58% | $1M | 23.3K |
| 17 | MOATVANECK ETF TRUSThistory → | MRNGSTR WDE MOAT | 1.28% | $812,468 | 8.4K |
| 18 | TSLATESLA INChistory → | COM | 1.24% | $788,062 | 2.1K |
| 19 | XLKSELECT SECTOR SPDR TRhistory → | STATE STREET TEC | 1.05% | $666,892 | 5.0K |
| 20 | XHLFBONDBLOXX ETF TRUSThistory → | BLOOMBERG SIX MN | 1.04% | $656,957 | 13.1K |
| 21 | AAPLAPPLE INC | COM | 0.93% | $589,418 | 2.3K |
| 22 | PVALPUTNAM ETF TRUST | FOCUSED LAR CAP | 0.90% | $569,282 | 12.3K |
| 23 | PFFDGLOBAL X FDS | US PFD ETF | 0.89% | $563,831 | 30.6K |
| 24 | MSFTMICROSOFT CORP | COM | 0.71% | $448,869 | 1.2K |
| 25 | OMFLINVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM · INVSCO 30 CORP | 0.70% | $444,371 | 15.0K |
| 26 | SPYSTATE STR SPDR S&P 500 ETF T | TR UNIT | 0.68% | $431,815 | 664 |
| 27 | COSTCOSTCO WHOLESALE CORPORATION | COM | 0.61% | $386,531 | 388 |
| 28 | NVDANVIDIA CORPORATION | COM | 0.61% | $385,598 | 2.2K |
| 29 | MCDMCDONALDS CORP | COM | 0.58% | $369,840 | 1.2K |
| 30 | AMZNAMAZON COM INC | COM | 0.57% | $359,266 | 1.7K |
| 31 | RECSCOLUMBIA ETF TR I | RESH ENHNC COR | 0.52% | $327,783 | 8.4K |
| 32 | TSMTAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 0.48% | $307,535 | 910 |
| 33 | DVYEISHARES INC | EM MKTS DIV ETF | 0.48% | $302,166 | 8.8K |
| 34 | AMERICAN CENTY ETF TR | US SML CP VALU | 0.37% | $234,417 | 2.1K |
| 35 | VEAVANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 0.35% | $221,665 | 3.5K |
| 36 | VWOVANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 0.34% | $213,703 | 4.0K |
| 37 | IDMOINVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 0.33% | $210,586 | 3.8K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $63M | 66 | Apr 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $56M | 57 | Jan 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $49M | 48 | Oct 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $43M | 36 | Jul 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $242M | 77 | Apr 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $232M | 75 | Jan 27, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $218M | 75 | Oct 28, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $200M | 75 | Jul 11, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $186M | 74 | Apr 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $173M | 70 | Jan 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $158M | 67 | Oct 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $154M | 65 | Jul 21, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $151M | 64 | Apr 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $153M | 62 | Jan 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $156M | 202 | Oct 17, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $164M | 198 | Jul 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $185M | 196 | Apr 18, 2022 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2021 | $194M | 202 | Jan 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $178M | 196 | Oct 7, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $171M | 195 | Jul 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $161M | 177 | Apr 8, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $153M | 167 | Jan 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $144M | 165 | Oct 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $140M | 167 | Jul 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $139M | 174 | Apr 3, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $157M | 163 | Jan 27, 2020 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.