SEC 13F Intelligence

Managers / Q1 2024 · view latest →

John W. Brooker & Co., CPAs

CIK 0001798926 · 7677 OAKPORT STREET, SUITE 300, OAKLAND, CA, 94621 · 5106381815

Reported Value
$186M
Q1 2024
Positions
74
Filings on Record
27
2020–present window
Filed
Apr 17, 2024
original filing

Summary

John W. Brooker & Co., Cpas reported $186M in U.S.-listed holdings across 74 positions for Q1 2024.

Its largest position, IJR, represents 16.9% of the portfolio.

Compared with Q4 2023, the fund opened 5 new positions and exited 1.

Portfolio Metrics

Turnover
+2.9%
vs prior filed quarter
Top-10 Concentration
+80.6%
share of reported value
Largest Position
+16.9%
Ishares Tr
New / Exited
5 / 1
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
Q4 ’19: $157MQ4 ’19Q1 ’20: $139MQ2 ’20: $140MQ3 ’20: $144MQ4 ’20: $153MQ4 ’20Q1 ’21: $161MQ2 ’21: $171MQ3 ’21: $178MQ4 ’21: $194MQ4 ’21Q1 ’22: $185MQ2 ’22: $164MQ3 ’22: $156MQ4 ’22: $153MQ4 ’22Q1 ’23: $151MQ2 ’23: $154MQ3 ’23: $158MQ4 ’23: $173MQ4 ’23Q1 ’24: $186MQ2 ’24: $200MQ3 ’24: $218MQ4 ’24: $232MQ4 ’24Q1 ’25: $242MQ2 ’25: $43MQ3 ’25: $49MQ4 ’25: $56MQ4 ’25Q1 ’26: $63Mfilingsflow.com

Portfolio Composition

By security type
ETP: 92.3%Common Stock: 7.7%
  • ETP · 92.3% · $172M
  • Common Stock · 7.7% · $14M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
JCPBJ P MORGAN EXCHANGE TRADED FNEW+59.0K59.0K+$3M$3M
DYNFBLACKROCK ETF TRUSTNEW+52.8K52.8K+$2M$2M
BFEBINNOVATOR ETFS TRUSTNEW+6.4K6.4K+$251,392$251,392
AJANINNOVATOR ETFS TRUSTNEW+8.2K8.2K+$203,184$203,184
DFACDIMENSIONAL ETF TRUSTNEW+6.3K6.3K+$201,317$201,317
IJHISHARES TRADDED+17.2K21.5K+$130,948$1M
SFLRINNOVATOR ETFS TRUSTADDED+17.6K27.8K+$556,331$833,512
BJULINNOVATOR ETFS TRSOLD OUT−6.8K0−$255,771$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2024

33 positions (from 74 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IJRISHARES TRCORE S&P SCP ETF · MSCI USA MIN VOL · RUS 1000 ETF · MSCI ACWI ETF · GRWT ALLOCAT ETF · CORE DIV GRWTH · MSCI USA QLT FCT · CORE S&P MCP ETF · CORE US AGGBD ET · CORE MSCI PAC · MSCI USA MMENTM · MSCI EAFE ETF · CORE S&P500 ETF16.87%$31M323.2K
2SCHDSCHWAB STRATEGIC TRUS DIVIDEND EQ · US MID-CAP ETF · US LCAP GR ETF · US BRD MKT ETF · US LRG CAP ETF · US SML CAP ETF14.88%$28M358.2K
3JPSTJ P MORGAN EXCHANGE TRADED FULTRA SHRT INC · ACTIVE GROWTH · CORE PLUS BD ETF · ULTRA SHT MUNCPL · INCOME ETF · HEDGED EQUITY LA · EQUITY PREMIUM11.91%$22M424.4K
4BONDPIMCO ETF TRACTIVE BD ETF · ENHAN SHRT MA AC9.96%$19M200.9K
5FBNDFIDELITY MERRIMACK STR TRhistory →TOTAL BD ETF8.32%$15M341.9K
6VTIVANGUARD INDEX FDSTOTAL STK MKT · MID CAP ETF · SMALL CP ETF · GROWTH ETF5.65%$11M41.2K
7PGPROCTER AND GAMBLE COhistory →COM3.75%$7M43.0K
8TOTLSSGA ACTIVE ETF TRhistory →SPDR TR TACTIC3.39%$6M157.8K
9PAUGINNOVATOR ETFS TRUSTUS EQTY PWR BF · US EQT PWR BUF · QUITY MANAGD FLR · EQUITY DEF PROTN · US EQTY PWR BUF · US EQTY BUF DEC · US EQTY BUFR FEB · EQUITY DEFI 20263.19%$6M179.2K
10SPYSPDR S&P 500 ETF TRhistory →TR UNIT2.69%$5M9.6K
11OMFLINVESCO EXCH TRD SLF IDX FDhistory →RUSL 1000 DYNM2.52%$5M85.0K
12ACWVISHARES INCMSCI GBL MIN VOL · MSCI EQUAL WEITE2.49%$5M46.6K
13GSIEGOLDMAN SACHS ETF TRACTIVEBETA INT · ACCES TREASURY2.34%$4M91.7K
14QUSSPDR SER TRMSCI USA STRTGIC · PRTFLO S&P500 GW · S&P 400 MDCP GRW · S&P DIVID ETF1.91%$4M34.3K
15AAPLAPPLE INChistory →COM1.46%$3M15.9K
16INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL1.39%$3M39.4K
17MOATVANECK ETF TRUSThistory →MRNGSTR WDE MOAT1.37%$3M28.4K
18DYNFBLACKROCK ETF TRUSThistory →US EQT FACTOR1.26%$2M52.8K
19QDFFLEXSHARES TRQUALT DIVD IDX0.76%$1M21.5K
20DONWISDOMTREE TRUS MIDCAP DIVID · US SMALLCAP DIVD0.69%$1M29.0K
21VTVANGUARD INTL EQUITY INDEX FTT WRLD ST ETF0.59%$1M9.9K
22VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.47%$882,1894.8K
23TSLATESLA INCCOM0.28%$520,6673.0K
24TDVGT ROWE PRICE ETF INCPRICE DIV GRWT0.27%$499,56113.1K
25DVADAVITA INCCOM0.24%$450,8713.3K
26MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.22%$407,244732
27WFCWELLS FARGO CO NEWCOM0.21%$400,1566.9K
28QQQINVESCO QQQ TRUNIT SER 10.19%$361,905815
29DIASPDR DOW JONES INDL AVERAGEUT SER 10.18%$331,020832
30JNJJOHNSON & JOHNSONCOM0.17%$321,9172.0K
31NOWSERVICENOW INCCOM0.12%$231,770304
32TAT&T INCCOM0.12%$214,31512.2K
33DFACDIMENSIONAL ETF TRUSTUS CORE EQUITY 20.11%$201,3176.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$63M66Apr 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$56M57Jan 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$49M48Oct 16, 202513F-HRchanges · EDGAR ↗
Q2 2025$43M36Jul 16, 202513F-HRchanges · EDGAR ↗
Q1 2025$242M77Apr 30, 202513F-HRchanges · EDGAR ↗
Q4 2024$232M75Jan 27, 202513F-HRchanges · EDGAR ↗
Q3 2024$218M75Oct 28, 202413F-HRchanges · EDGAR ↗
Q2 2024$200M75Jul 11, 202413F-HRchanges · EDGAR ↗
Q1 2024$186M74Apr 17, 202413F-HRchanges · EDGAR ↗
Q4 2023$173M70Jan 18, 202413F-HRchanges · EDGAR ↗
Q3 2023$158M67Oct 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$154M65Jul 21, 202313F-HRchanges · EDGAR ↗
Q1 2023$151M64Apr 14, 202313F-HRchanges · EDGAR ↗
Q4 2022$153M62Jan 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$156M202Oct 17, 202213F-HRchanges · EDGAR ↗
Q2 2022$164M198Jul 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$185M196Apr 18, 2022RESTATEMENTchanges · EDGAR ↗
Q4 2021$194M202Jan 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$178M196Oct 7, 202113F-HRchanges · EDGAR ↗
Q2 2021$171M195Jul 9, 202113F-HRchanges · EDGAR ↗
Q1 2021$161M177Apr 8, 202113F-HRchanges · EDGAR ↗
Q4 2020$153M167Jan 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$144M165Oct 5, 202013F-HRchanges · EDGAR ↗
Q2 2020$140M167Jul 6, 202013F-HRchanges · EDGAR ↗
Q1 2020$139M174Apr 3, 202013F-HRchanges · EDGAR ↗
Q4 2019$157M163Jan 27, 202013F-HRchanges · 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 ↗.