Filed: 5/5/2026ACC: 0002118722-26-000004
📋 What this filing means
JOHN A. WOLFE & ASSOCIATES, INC. filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $65.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$65.11M
Total AUM (reported)
884.79K
Total Shares
Allocation by class
ETF$62.95M96.7%
UIE$1.64M2.5%
EFT$356.5K0.5%
COM$175.9K0.3%
Portfolio Concentration
Top 3$35.21M54.1%
4–10$16.57M25.4%
11–25$10.98M16.9%
Rest$2.36M3.6%
Top 3 weight
54.1%
Top 10 weight
79.5%
Voting Authority Distribution
Total shares with voting rights: 884.79K
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
884.79K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole42
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings42
Rows:
PIMCO ETF TR SHTRM MUN BD ACT
SOLEShares362.28K
TypeSH
Market value$18.28M
28.07%
Sole
0.00
Shared
0.00
None
362.28K
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM
SOLEShares207.41K
TypeSH
Market value$11.76M
18.05%
Sole
0.00
Shared
0.00
None
207.41K
VANGUARD WHITEHALL FDS INTL HIGH ETF
SOLEShares54.97K
TypeSH
Market value$5.18M
7.96%
Sole
0.00
Shared
0.00
None
54.97K
ISHARES TR CORE S&P MCP ETF
SOLEShares53.44K
TypeSH
Market value$3.61M
5.54%
Sole
0.00
Shared
0.00
None
53.44K
VANGUARD WORLD FD INF TECH ETF
SOLEShares4.49K
TypeSH
Market value$3.14M
4.81%
Sole
0.00
Shared
0.00
None
4.49K
ISHARES TR S&P SML 600 GWT
SOLEShares20.27K
TypeSH
Market value$2.93M
4.50%
Sole
0.00
Shared
0.00
None
20.27K
VANGUARD INDEX FDS MID CAP ETF
SOLEShares6.37K
TypeSH
Market value$1.83M
2.81%
Sole
0.00
Shared
0.00
None
6.37K
VANGUARD HIGH DIVIDEND
SOLEShares18.21K
TypeSH
Market value$1.74M
2.67%
Sole
0.00
Shared
0.00
None
18.21K
ISHARES INC MSCI GBL ETF NEW
SOLEShares14.11K
TypeSH
Market value$1.69M
2.59%
Sole
0.00
Shared
0.00
None
14.11K
INVSC QQQ TRUST SRS 1
SOLEShares2.83K
TypeSH
Market value$1.64M
2.51%
Sole
0.00
Shared
0.00
None
2.83K
AMERICAN CENTY ETF TR
SOLEShares13.89K
TypeSH
Market value$1.53M
2.36%
Sole
0.00
Shared
0.00
None
13.89K
VANGUARD INDEX FDS SM CP VAL ETF
SOLEShares5.17K
TypeSH
Market value$1.12M
1.73%
Sole
0.00
Shared
0.00
None
5.17K
DIMENSIONAL ETF TRUST DFA US SMALL CAP ETF
SOLEShares15.04K
TypeSH
Market value$1.07M
1.64%
Sole
0.00
Shared
0.00
None
15.04K
DIMENSIONAL ETF TRUST DFA EMERGING CORE
SOLEShares28.82K
TypeSH
Market value$975.9K
1.50%
Sole
0.00
Shared
0.00
None
28.82K
VANGUARD WORLD FD HEALTH CAR ETF
SOLEShares3.49K
TypeSH
Market value$949.9K
1.46%
Sole
0.00
Shared
0.00
None
3.49K
VANGUARD WORLD FD MATERIALS ETF
SOLEShares3.99K
TypeSH
Market value$899.6K
1.38%
Sole
0.00
Shared
0.00
None
3.99K
VANGUARD WORLD FD ENERGY ETF
SOLEShares5.08K
TypeSH
Market value$879.0K
1.35%
Sole
0.00
Shared
0.00
None
5.08K
SELECT SECTOR SPDR TR STATE STREET UTI
SOLEShares16.85K
TypeSH
Market value$773.1K
1.19%
Sole
0.00
Shared
0.00
None
16.85K
VANGUARD INDEX FDS SML CP GRW ETF
SOLEShares2.20K
TypeSH
Market value$655.0K
1.01%
Sole
0.00
Shared
0.00
None
2.20K
ISHARES TR RUS MID CAP ETF
SOLEShares4K
TypeSH
Market value$388.9K
0.60%
Sole
0.00
Shared
0.00
None
4K
ISHARES TR MSCI INTL VLU FT
SOLEShares9.68K
TypeSH
Market value$383.9K
0.59%
Sole
0.00
Shared
0.00
None
9.68K
SPDR GOLD TR GOLD SHS
SOLEShares866.00
TypeSH
Market value$372.6K
0.57%
Sole
0.00
Shared
0.00
None
866.00
VANGUARD INDEX FDS SMALL CP ETF
SOLEShares1.40K
TypeSH
Market value$366.8K
0.56%
Sole
0.00
Shared
0.00
None
1.40K
ISHARES TR MRNING SM CP ETF
SOLEShares5.13K
TypeSH
Market value$356.5K
0.55%
Sole
0.00
Shared
0.00
None
5.13K
ISHARES TR RUSSELL 2000 ETF
SOLEShares1K
TypeSH
Market value$248.0K
0.38%
Sole
0.00
Shared
0.00
None
1K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PIMCO ETF TR SHTRM MUN BD ACTSOLE | ETF | 362.28K | SH | $18.28M 28.07% | 0.00 | 0.00 | 362.28K |
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUMSOLE | ETF | 207.41K | SH | $11.76M 18.05% | 0.00 | 0.00 | 207.41K |
VANGUARD WHITEHALL FDS INTL HIGH ETFSOLE | ETF | 54.97K | SH | $5.18M 7.96% | 0.00 | 0.00 | 54.97K |
ISHARES TR CORE S&P MCP ETFSOLE | ETF | 53.44K | SH | $3.61M 5.54% | 0.00 | 0.00 | 53.44K |
VANGUARD WORLD FD INF TECH ETFSOLE | ETF | 4.49K | SH | $3.14M 4.81% | 0.00 | 0.00 | 4.49K |
ISHARES TR S&P SML 600 GWTSOLE | ETF | 20.27K | SH | $2.93M 4.50% | 0.00 | 0.00 | 20.27K |
VANGUARD INDEX FDS MID CAP ETFSOLE | ETF | 6.37K | SH | $1.83M 2.81% | 0.00 | 0.00 | 6.37K |
VANGUARD HIGH DIVIDENDSOLE | ETF | 18.21K | SH | $1.74M 2.67% | 0.00 | 0.00 | 18.21K |
ISHARES INC MSCI GBL ETF NEWSOLE | ETF | 14.11K | SH | $1.69M 2.59% | 0.00 | 0.00 | 14.11K |
INVSC QQQ TRUST SRS 1SOLE | UIE | 2.83K | SH | $1.64M 2.51% | 0.00 | 0.00 | 2.83K |
AMERICAN CENTY ETF TRSOLE | ETF | 13.89K | SH | $1.53M 2.36% | 0.00 | 0.00 | 13.89K |
VANGUARD INDEX FDS SM CP VAL ETFSOLE | ETF | 5.17K | SH | $1.12M 1.73% | 0.00 | 0.00 | 5.17K |
DIMENSIONAL ETF TRUST DFA US SMALL CAP ETFSOLE | ETF | 15.04K | SH | $1.07M 1.64% | 0.00 | 0.00 | 15.04K |
DIMENSIONAL ETF TRUST DFA EMERGING CORESOLE | ETF | 28.82K | SH | $975.9K 1.50% | 0.00 | 0.00 | 28.82K |
VANGUARD WORLD FD HEALTH CAR ETFSOLE | ETF | 3.49K | SH | $949.9K 1.46% | 0.00 | 0.00 | 3.49K |
VANGUARD WORLD FD MATERIALS ETFSOLE | ETF | 3.99K | SH | $899.6K 1.38% | 0.00 | 0.00 | 3.99K |
VANGUARD WORLD FD ENERGY ETFSOLE | ETF | 5.08K | SH | $879.0K 1.35% | 0.00 | 0.00 | 5.08K |
SELECT SECTOR SPDR TR STATE STREET UTISOLE | ETF | 16.85K | SH | $773.1K 1.19% | 0.00 | 0.00 | 16.85K |
VANGUARD INDEX FDS SML CP GRW ETFSOLE | ETF | 2.20K | SH | $655.0K 1.01% | 0.00 | 0.00 | 2.20K |
ISHARES TR RUS MID CAP ETFSOLE | ETF | 4K | SH | $388.9K 0.60% | 0.00 | 0.00 | 4K |
ISHARES TR MSCI INTL VLU FTSOLE | ETF | 9.68K | SH | $383.9K 0.59% | 0.00 | 0.00 | 9.68K |
SPDR GOLD TR GOLD SHSSOLE | ETF | 866.00 | SH | $372.6K 0.57% | 0.00 | 0.00 | 866.00 |
VANGUARD INDEX FDS SMALL CP ETFSOLE | ETF | 1.40K | SH | $366.8K 0.56% | 0.00 | 0.00 | 1.40K |
ISHARES TR MRNING SM CP ETFSOLE | EFT | 5.13K | SH | $356.5K 0.55% | 0.00 | 0.00 | 5.13K |
ISHARES TR RUSSELL 2000 ETFSOLE | ETF | 1K | SH | $248.0K 0.38% | 0.00 | 0.00 | 1K |
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