John W. Brooker & Co., CPAs - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 13, 2026, for the 2025 Q4 period, John W. Brooker & Co., CPAs held in its portfolio 56 assets valued at $55,858,416 (i.e. $55.86M).
The most valuable assets in the portfolio included: J P MORGAN EXCHANGE TRADED F ($3.58M), J P MORGAN EXCHANGE TRADED F ($3.39M), and ISHARES TR ($3.07M).
The chart below shows the top 10 valuable assets, and the table below shows the top 56 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
John W. Brooker & Co., CPAs - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | 70717 | 3577564 | ULTRA SHRT ETF |
| J P MORGAN EXCHANGE TRADED F | 71632 | 3391755 | CORE PLUS BD ETF |
| ISHARES TR | 25563 | 3072112 | CORE S&P SCP ETF |
| SSGA ACTIVE ETF TR | 75927 | 3056047 | STATE STREET DOU |
| PIMCO ETF TR | 30587 | 2847034 | ACTIVE BD ETF |
| SCHWAB STRATEGIC TR | 96538 | 2648047 | US DIVIDEND EQ |
| BLACKROCK ETF TRUST | 37174 | 2260537 | ISHARES US EQUIT |
| VANGUARD INDEX FDS | 3052 | 1914001 | S&P 500 ETF SHS |
| SCHWAB STRATEGIC TR | 60996 | 1834155 | US MID-CAP ETF |
| SCHWAB STRATEGIC TR | 55514 | 1810868 | US LCAP GR ETF |
| TESLA INC | 3994 | 1796124 | COM |
| PIMCO ETF TR | 64914 | 1731917 | MULTISECTOR BD |
| FIDELITY MERRIMACK STR TR | 35081 | 1615111 | TOTAL BD ETF |
| J P MORGAN EXCHANGE TRADED F | 16601 | 1540607 | ACTIVE GROWTH |
| VANGUARD WHITEHALL FDS | 10648 | 1528131 | HIGH DIV YLD |
| VANGUARD INDEX FDS | 2839 | 1385108 | GROWTH ETF |
| GOLDMAN SACHS ETF TR | 31310 | 1344432 | ACTIVEBETA INT |
| VANGUARD INDEX FDS | 4511 | 1309262 | MID CAP ETF |
| BLACKROCK ETF TRUST II | 24252 | 1279804 | ISHARES FLEXIBLE |
| SPDR SERIES TRUST | 10831 | 1243739 | STATE STREET SPD |
| VANECK ETF TRUST | 11377 | 1178240 | MRNGSTR WDE MOAT |
| VANGUARD INDEX FDS | 4074 | 778177 | VALUE ETF |
| J P MORGAN EXCHANGE TRADED F | 12867 | 747830 | NASDAQ EQT PREM |
| FIRST TR EXCHANGE-TRADED FD | 26930 | 706643 | FT VEST RIS |
| SCHWAB STRATEGIC TR | 25138 | 676452 | US LRG CAP ETF |
| INNOVATOR ETFS TRUST | 15415 | 666699 | US EQTY PWR BF |
| JANUS DETROIT STR TR | 11206 | 566799 | HENDRSON AAA CL |
| VANGUARD INDEX FDS | 2114 | 545278 | SMALL CP ETF |
| ISHARES TR | 6092 | 504235 | INTL DIV GRWTH |
| PIMCO ETF TR | 5003 | 502000 | ENHAN SHRT MA AC |
| MICROSOFT CORP | 986 | 476767 | COM |
| PUTNAM ETF TRUST | 10143 | 462217 | FOCUSED LAR CAP |
| VANGUARD INDEX FDS | 1345 | 450851 | TOTAL STK MKT |
| INNOVATOR ETFS TRUST | 11820 | 435686 | QUITY MANAGD FLR |
| MCDONALDS CORP | 1348 | 411989 | COM |
| SCHWAB STRATEGIC TR | 15277 | 400726 | US BRD MKT ETF |
| APPLE INC | 1286 | 349568 | COM |
| GLOBAL X FDS | 18191 | 343992 | US PFD ETF |
| COLUMBIA ETF TR I | 8364 | 341586 | RESH ENHNC COR |
| ISHARES TR | 4838 | 319338 | CORE S&P MCP ETF |
| ETF SER SOLUTIONS | 13849 | 307448 | APTUS ENHANCED |
| INVESCO EXCH TRD SLF IDX FD | 4574 | 279618 | RUSL 1000 DYNM |
| BONDBLOXX ETF TRUST | 5480 | 275370 | BLOOMBERG SIX MN |
| AMAZON COM INC | 1184 | 273291 | COM |
| NVIDIA CORPORATION | 1455 | 271373 | COM |
| COSTCO WHSL CORP NEW | 315 | 271258 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 800 | 243112 | SPONSORED ADS |
| SPDR S&P 500 ETF TR | 335 | 228431 | TR UNIT |
| ISHARES TR | 1595 | 225627 | MSCI ACWI ETF |
| AMERICAN CENTY ETF TR | 2122 | 216402 | US SML CP VALU |
| ETF SER SOLUTIONS | 8867 | 215734 | APTUS INT ENH YL |
| INVESCO EXCH TRADED FD TR II | 3840 | 213389 | S&P INTL MOMNT |
| ISHARES TR | 3175 | 206432 | CORE 60/40 BALAN |
| ALPHABET INC | 647 | 203023 | CAP STK CL C |
| ISHARES INC | 1949 | 201493 | MSCI EQUAL WEITE |
| INVESCO EXCH TRD SLF IDX FD | 10342 | 174987 | INVSCO 30 CORP |
Popular Topics:
Find us
Copyright © Beautify Data LLC. All Rights Reserved.