John W. Brooker & Co., CPAs
John W. Brooker & Co., CPAs reported 74 stocks worth $88M in its 13F filing for Q3 2026, filed Oct 21, 2026. Its largest holdings are VOO (11.5%), VUG (8.1%) and PYLD (4.9%). Compared with Q2 2026, the fund opened new positions in MGK, MGV and META, added to VOO, VUG and PYLD, trimmed JPST, IJR and DYNF and sold out of SFLR, ACWI and EUSA.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VOO Vanguard S&P 500 ETF | $10.1M | 11.5% | 14K | +1,604 (+13%) | 4 of 8 | |
| 2 |  VUG Vanguard Index Fds | $7.1M | 8.1% | 79K | +8,105 (+11%) | 6 of 8 | |
| 3 |  PYLD Pimco ETF TR | $4.3M | 4.9% | 169K | +18K (+12%) | 8 of 8 | |
| 4 |  SCHD Schwab US Dividend Equity ETF | $4M | 4.5% | 123K | +6,681 (+6%) | 8 of 8 | |
| 5 |  TOTL Ssga Active ETF TR | $3.4M | 3.9% | 92K | +14K (+18%) | 8 of 8 | |
| 6 |  VO Vanguard Index Fds | $3.1M | 3.6% | 40K | +726 (+2%) | 8 of 8 | |
| 7 |  VB Vanguard Index Fds | $2.7M | 3.0% | 9,357 | +829 (+10%) | 6 of 8 | |
| 8 |  JAAA Janus Detroit Str TR | $2.5M | 2.9% | 50K | +9,043 (+22%) | 6 of 8 | |
| 9 |  JEPQ J P Morgan Exchange Traded F | $2.4M | 2.7% | 39K | +7,128 (+23%) | 5 of 8 | |
| 10 |  MINT Pimco ETF TR | $2.1M | 2.4% | 21K | +4,564 (+28%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 21, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →John W. Brooker & Co., CPAs 13F FAQ
What does John W. Brooker & Co., CPAs own?
John W. Brooker & Co., CPAs reported 74 stocks worth $88M in its 13F filing for Q3 2026, filed Oct 21, 2026. The table above lists every position in the filing (the top 10 without an account).
What did John W. Brooker & Co., CPAs buy and sell in Q3 2026?
Compared with Q2 2026: 7 new positions, 41 added to, 23 trimmed and 4 sold out. New positions include MGK, MGV and META. It sold all of SFLR, ACWI and EUSA.
When will John W. Brooker & Co., CPAs file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is John W. Brooker & Co., CPAs's portfolio worth?
The Q3 2026 filing reports $88M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.