Filed: 3/17/2026ACC: 0002118722-26-000002
📋 What this filing means
JOHN A. WOLFE & ASSOCIATES, INC. filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $185.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$185.18M
Total AUM (reported)
3.49M
Total Shares
Allocation by class
ETF$182.75M98.7%
UIE$1.84M1.0%
EFT$350.3K0.2%
COM$251.0K0.1%
Portfolio Concentration
Top 3$131.39M71.0%
4–10$36.46M19.7%
11–25$15.49M8.4%
Rest$1.84M1.0%
Top 3 weight
71.0%
Top 10 weight
90.6%
Voting Authority Distribution
Total shares with voting rights: 3.49M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.49M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole32
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings32
Rows:
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF
SOLEShares1.26M
TypeSH
Market value$63.54M
34.31%
Sole
0.00
Shared
0.00
None
1.26M
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD
SOLEShares543.04K
TypeSH
Market value$43.30M
23.38%
Sole
0.00
Shared
0.00
None
543.04K
PIMCO ETF TR SHTRM MUN BD ACT
SOLEShares486.88K
TypeSH
Market value$24.55M
13.26%
Sole
0.00
Shared
0.00
None
486.88K
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM
SOLEShares194.53K
TypeSH
Market value$11.13M
6.01%
Sole
0.00
Shared
0.00
None
194.53K
DIMENSIONAL ETF TRUST ULTRASHORT FIXED
SOLEShares141.51K
TypeSH
Market value$7.17M
3.87%
Sole
0.00
Shared
0.00
None
141.51K
VANGUARD WHITEHALL FDS INTL HIGH ETF
SOLEShares5.58K
TypeSH
Market value$5.01M
2.71%
Sole
0.00
Shared
0.00
None
5.58K
ISHARES TR CORE S&P MCP ETF
SOLEShares52.86K
TypeSH
Market value$3.49M
1.88%
Sole
0.00
Shared
0.00
None
52.86K
VANGUARD WORLD FD INF TECH ETF
SOLEShares4.58K
TypeSH
Market value$3.45M
1.87%
Sole
0.00
Shared
0.00
None
4.58K
VANECK ETF TRUST IG FLOATING RATE
SOLEShares129.15K
TypeSH
Market value$3.29M
1.78%
Sole
0.00
Shared
0.00
None
129.15K
ISHARES TR S&P SML 600 GWT
SOLEShares20.66K
TypeSH
Market value$2.92M
1.58%
Sole
0.00
Shared
0.00
None
20.66K
ISHARES INC MSCI GBL ETF NEW
SOLEShares55.58K
TypeSH
Market value$1.92M
1.04%
Sole
0.00
Shared
0.00
None
55.58K
VANGUARD INDEX FDS MID CAP ETF
SOLEShares6.56K
TypeSH
Market value$1.90M
1.03%
Sole
0.00
Shared
0.00
None
6.56K
INVSC QQQ TRUST SRS 1
SOLEShares2.99K
TypeSH
Market value$1.84M
0.99%
Sole
0.00
Shared
0.00
None
2.99K
AMERICAN CENTY ETF TR US SML CP VALU
SOLEShares13.74K
TypeSH
Market value$1.40M
0.76%
Sole
0.00
Shared
0.00
None
13.74K
VANGUARD WHITEHALL FDS HIGH DIV YLD
SOLEShares9.10K
TypeSH
Market value$1.31M
0.71%
Sole
0.00
Shared
0.00
None
9.10K
VANGUARD INDEX FDS SM CP VAL ETF
SOLEShares5.16K
TypeSH
Market value$1.09M
0.59%
Sole
0.00
Shared
0.00
None
5.16K
VANGUARD WORLD FD HEALTH CAR ETF
SOLEShares3.66K
TypeSH
Market value$1.05M
0.57%
Sole
0.00
Shared
0.00
None
3.66K
DIMENSIONAL ETF TRUST DFA US SMALL CAP ETF
SOLEShares14.63K
TypeSH
Market value$1.02M
0.55%
Sole
0.00
Shared
0.00
None
14.63K
VANGUARD WORLD FD MATERIALS ETF
SOLEShares4.01K
TypeSH
Market value$833.2K
0.45%
Sole
0.00
Shared
0.00
None
4.01K
SELECT SECTOR SPDR TR STATE STREET UTI
SOLEShares17.03K
TypeSH
Market value$727.0K
0.39%
Sole
0.00
Shared
0.00
None
17.03K
VANGUARD INDEX FDS SML CP GRW ETF
SOLEShares2.20K
TypeSH
Market value$664.0K
0.36%
Sole
0.00
Shared
0.00
None
2.20K
VANGUARD WORLD FD ENERGY ETF
SOLEShares4.97K
TypeSH
Market value$625.7K
0.34%
Sole
0.00
Shared
0.00
None
4.97K
ISHARES TRUST RUS MID CAP ETF
SOLEShares4K
TypeSH
Market value$385.1K
0.21%
Sole
0.00
Shared
0.00
None
4K
VANGUARD INDEX FDS SMALL CP ETF
SOLEShares1.40K
TypeSH
Market value$360.3K
0.19%
Sole
0.00
Shared
0.00
None
1.40K
SPDR GOLD TR GOLD SHS
SOLEShares899.00
TypeSH
Market value$356.3K
0.19%
Sole
0.00
Shared
0.00
None
899.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETFSOLE | ETF | 1.26M | SH | $63.54M 34.31% | 0.00 | 0.00 | 1.26M |
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BDSOLE | ETF | 543.04K | SH | $43.30M 23.38% | 0.00 | 0.00 | 543.04K |
PIMCO ETF TR SHTRM MUN BD ACTSOLE | ETF | 486.88K | SH | $24.55M 13.26% | 0.00 | 0.00 | 486.88K |
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUMSOLE | ETF | 194.53K | SH | $11.13M 6.01% | 0.00 | 0.00 | 194.53K |
DIMENSIONAL ETF TRUST ULTRASHORT FIXEDSOLE | ETF | 141.51K | SH | $7.17M 3.87% | 0.00 | 0.00 | 141.51K |
VANGUARD WHITEHALL FDS INTL HIGH ETFSOLE | ETF | 5.58K | SH | $5.01M 2.71% | 0.00 | 0.00 | 5.58K |
ISHARES TR CORE S&P MCP ETFSOLE | ETF | 52.86K | SH | $3.49M 1.88% | 0.00 | 0.00 | 52.86K |
VANGUARD WORLD FD INF TECH ETFSOLE | ETF | 4.58K | SH | $3.45M 1.87% | 0.00 | 0.00 | 4.58K |
VANECK ETF TRUST IG FLOATING RATESOLE | ETF | 129.15K | SH | $3.29M 1.78% | 0.00 | 0.00 | 129.15K |
ISHARES TR S&P SML 600 GWTSOLE | ETF | 20.66K | SH | $2.92M 1.58% | 0.00 | 0.00 | 20.66K |
ISHARES INC MSCI GBL ETF NEWSOLE | ETF | 55.58K | SH | $1.92M 1.04% | 0.00 | 0.00 | 55.58K |
VANGUARD INDEX FDS MID CAP ETFSOLE | ETF | 6.56K | SH | $1.90M 1.03% | 0.00 | 0.00 | 6.56K |
INVSC QQQ TRUST SRS 1SOLE | UIE | 2.99K | SH | $1.84M 0.99% | 0.00 | 0.00 | 2.99K |
AMERICAN CENTY ETF TR US SML CP VALUSOLE | ETF | 13.74K | SH | $1.40M 0.76% | 0.00 | 0.00 | 13.74K |
VANGUARD WHITEHALL FDS HIGH DIV YLDSOLE | ETF | 9.10K | SH | $1.31M 0.71% | 0.00 | 0.00 | 9.10K |
VANGUARD INDEX FDS SM CP VAL ETFSOLE | ETF | 5.16K | SH | $1.09M 0.59% | 0.00 | 0.00 | 5.16K |
VANGUARD WORLD FD HEALTH CAR ETFSOLE | ETF | 3.66K | SH | $1.05M 0.57% | 0.00 | 0.00 | 3.66K |
DIMENSIONAL ETF TRUST DFA US SMALL CAP ETFSOLE | ETF | 14.63K | SH | $1.02M 0.55% | 0.00 | 0.00 | 14.63K |
VANGUARD WORLD FD MATERIALS ETFSOLE | ETF | 4.01K | SH | $833.2K 0.45% | 0.00 | 0.00 | 4.01K |
SELECT SECTOR SPDR TR STATE STREET UTISOLE | ETF | 17.03K | SH | $727.0K 0.39% | 0.00 | 0.00 | 17.03K |
VANGUARD INDEX FDS SML CP GRW ETFSOLE | ETF | 2.20K | SH | $664.0K 0.36% | 0.00 | 0.00 | 2.20K |
VANGUARD WORLD FD ENERGY ETFSOLE | ETF | 4.97K | SH | $625.7K 0.34% | 0.00 | 0.00 | 4.97K |
ISHARES TRUST RUS MID CAP ETFSOLE | ETF | 4K | SH | $385.1K 0.21% | 0.00 | 0.00 | 4K |
VANGUARD INDEX FDS SMALL CP ETFSOLE | ETF | 1.40K | SH | $360.3K 0.19% | 0.00 | 0.00 | 1.40K |
SPDR GOLD TR GOLD SHSSOLE | ETF | 899.00 | SH | $356.3K 0.19% | 0.00 | 0.00 | 899.00 |
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