SEC 13F Intelligence

Managers / Q2 2024 · view latest →

John W. Brooker & Co., CPAs

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

Reported Value
$200M
Q2 2024
Positions
75
Filings on Record
27
2020–present window
Filed
Jul 11, 2024
original filing

Summary

John W. Brooker & Co., Cpas reported $200M in U.S.-listed holdings across 75 positions for Q2 2024.

Its largest position, JPST, represents 15.1% of the portfolio.

Compared with Q1 2024, the fund opened 2 new positions and exited 1.

Portfolio Metrics

Turnover
+4.1%
vs prior filed quarter
Top-10 Concentration
+80.6%
share of reported value
Largest Position
+15.1%
J P Morgan Exchange Traded F
New / Exited
2 / 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: 92.4%Common Stock: 7.6%
  • ETP · 92.4% · $184M
  • Common Stock · 7.6% · $15M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PYLDPIMCO ETF TRNEW+256.7K256.7K+$7M$7M
BMAYINNOVATOR ETFS TRUSTNEW+8.8K8.8K+$336,089$336,089
JCPBJ P MORGAN EXCHANGE TRADED FADDED+121.4K180.4K+$6M$8M
DYNFBLACKROCK ETF TRUSTADDED+52.8K105.6K+$3M$5M
BDECINNOVATOR ETFS TRUSTSOLD OUT−8.0K0−$322,800$0
J P MORGAN EXCHANGE TRADED FADDED+6.0K13.0K+$367,503$762,647
J P MORGAN EXCHANGE TRADED FADDED+32.3K83.1K+$3M$6M
IVVISHARES TRADDED+270773+$158,567$423,009

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

Holdings — Q2 2024

33 positions (from 75 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1JPSTJ P MORGAN EXCHANGE TRADED FULTRA SHRT INC · CORE PLUS BD ETF · ACTIVE GROWTH · ULTRA SHT MUNCPL · INCOME ETF · HEDGED EQUITY LA · EQUITY PREMIUM15.09%$30M570.3K
2IJRISHARES TRCORE S&P SCP ETF · MSCI USA MIN VOL · RUS 1000 ETF · MSCI ACWI ETF · GRWT ALLOCAT ETF · MSCI USA QLT FCT · CORE DIV GRWTH · CORE S&P MCP ETF · CORE US AGGBD ET · CORE MSCI PAC · MSCI USA MMENTM · MSCI EAFE ETF · CORE S&P500 ETF14.81%$30M305.1K
3SCHDSCHWAB STRATEGIC TRUS DIVIDEND EQ · US LCAP GR ETF · US MID-CAP ETF · US BRD MKT ETF · US LRG CAP ETF · US SML CAP ETF13.78%$28M354.1K
4BONDPIMCO ETF TRACTIVE BD ETF · MULTISECTOR BD · ENHAN SHRT MA AC11.83%$24M442.6K
5FBNDFIDELITY MERRIMACK STR TRhistory →TOTAL BD ETF7.81%$16M346.8K
6VTIVANGUARD INDEX FDSTOTAL STK MKT · MID CAP ETF · SMALL CP ETF · GROWTH ETF5.14%$10M40.1K
7PGPROCTER AND GAMBLE COhistory →COM3.55%$7M43.0K
8PAUGINNOVATOR ETFS TRUSTUS EQTY PWR BF · US EQT PWR BUF · QUITY MANAGD FLR · EQUITY DEF PROTN · US EQTY BUFR MAY · US EQTY PWR BUF · US EQTY BUFR FEB · EQUITY DEFI 20263.09%$6M183.7K
9TOTLSSGA ACTIVE ETF TRhistory →SPDR TR TACTIC2.91%$6M146.2K
10SPYSPDR S&P 500 ETF TRhistory →TR UNIT2.62%$5M9.6K
11DYNFBLACKROCK ETF TRUSThistory →US EQT FACTOR2.48%$5M105.6K
12ACWVISHARES INCMSCI GBL MIN VOL · MSCI EQUAL WEITE2.23%$4M45.6K
13OMFLINVESCO EXCH TRD SLF IDX FDhistory →RUSL 1000 DYNM2.20%$4M83.8K
14GSIEGOLDMAN SACHS ETF TRACTIVEBETA INT · ACCES TREASURY2.15%$4M91.5K
15QUSSPDR SER TRMSCI USA STRTGIC · PRTFLO S&P500 GW · S&P 400 MDCP GRW · S&P DIVID ETF1.80%$4M34.0K
16AAPLAPPLE INChistory →COM1.69%$3M16.0K
17MOATVANECK ETF TRUSThistory →MRNGSTR WDE MOAT1.29%$3M29.8K
18INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL1.26%$3M38.7K
19QDFFLEXSHARES TRQUALT DIVD IDX0.72%$1M21.5K
20DONWISDOMTREE TRUS MIDCAP DIVID · US SMALLCAP DIVD0.62%$1M28.8K
21VTVANGUARD INTL EQUITY INDEX FTT WRLD ST ETF0.56%$1M9.9K
22VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.39%$775,9594.3K
23TSLATESLA INCCOM0.29%$588,8653.0K
24TDVGT ROWE PRICE ETF INCPRICE DIV GRWT0.28%$563,07414.6K
25DVADAVITA INCCOM0.23%$452,5703.3K
26WFCWELLS FARGO CO NEWCOM0.21%$420,1847.1K
27MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.20%$391,810732
28QQQINVESCO QQQ TRUNIT SER 10.16%$318,785665
29JNJJOHNSON & JOHNSONCOM0.15%$297,4362.0K
30DIASPDR DOW JONES INDL AVERAGEUT SER 10.13%$264,789677
31NOWSERVICENOW INCCOM0.12%$239,148304
32TAT&T INCCOM0.12%$232,70212.2K
33DFACDIMENSIONAL ETF TRUSTUS CORE EQUITY 20.10%$203,1446.3K

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 ↗.