JOHN W. BROOKER & CO., CPAS

Filed: 4/13/2026ACC: 0001798926-26-000002

📋 What this filing means

JOHN W. BROOKER & CO., CPAS filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $63.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$63.46M

Total AUM (reported)

1.08M

Total Shares

Allocation by class

S&P 500 ETF SHS$4.77M7.5%

COM$3.33M5.2%

US DIVIDEND EQ$3.08M4.9%

STATE STREET DOU$2.90M4.6%

GROWTH ETF$2.88M4.5%

ULTRA SHRT ETF$2.86M4.5%

CORE PLUS BD ETF$2.74M4.3%

Portfolio Concentration

Top 3$10.75M16.9%

4–10$17.54M27.6%

11–25$18.82M29.7%

Rest$16.35M25.8%

Top 3 weight

16.9%

Top 10 weight

44.6%

Voting Authority Distribution

Total shares with voting rights: 1.08M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.08M

% of voting shares100.0%

Investment Discretion (by position count)

Sole66

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings66

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares7.98K

TypeSH

Market value$4.77M

7.51%

Sole

0.00

Shared

0.00

None

7.98K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares100.34K

TypeSH

Market value$3.08M

4.85%

Sole

0.00

Shared

0.00

None

100.34K

SSGA ACTIVE ETF TR

SOLE

STATE STREET DOU

Shares73.07K

TypeSH

Market value$2.90M

4.57%

Sole

0.00

Shared

0.00

None

73.07K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares6.60K

TypeSH

Market value$2.88M

4.54%

Sole

0.00

Shared

0.00

None

6.60K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares56.57K

TypeSH

Market value$2.86M

4.51%

Sole

0.00

Shared

0.00

None

56.57K

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares58.19K

TypeSH

Market value$2.74M

4.32%

Sole

0.00

Shared

0.00

None

58.19K

PIMCO ETF TR

SOLE

MULTISECTOR BD

Shares97.69K

TypeSH

Market value$2.56M

4.03%

Sole

0.00

Shared

0.00

None

97.69K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares20.09K

TypeSH

Market value$2.50M

3.93%

Sole

0.00

Shared

0.00

None

20.09K

PIMCO ETF TR

SOLE

ACTIVE BD ETF

Shares21.90K

TypeSH

Market value$2.02M

3.18%

Sole

0.00

Shared

0.00

None

21.90K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares6.88K

TypeSH

Market value$1.98M

3.11%

Sole

0.00

Shared

0.00

None

6.88K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares29.68K

TypeSH

Market value$1.73M

2.72%

Sole

0.00

Shared

0.00

None

29.68K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares10.65K

TypeSH

Market value$1.58M

2.48%

Sole

0.00

Shared

0.00

None

10.65K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares33.54K

TypeSH

Market value$1.53M

2.41%

Sole

0.00

Shared

0.00

None

33.54K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares49.24K

TypeSH

Market value$1.52M

2.40%

Sole

0.00

Shared

0.00

None

49.24K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares48.59K

TypeSH

Market value$1.42M

2.23%

Sole

0.00

Shared

0.00

None

48.59K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares4.81K

TypeSH

Market value$1.26M

1.98%

Sole

0.00

Shared

0.00

None

4.81K

BLACKROCK ETF TRUST II

SOLE

ISHARES FLEXIBLE

Shares24.17K

TypeSH

Market value$1.26M

1.98%

Sole

0.00

Shared

0.00

None

24.17K

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares11.63K

TypeSH

Market value$1.17M

1.84%

Sole

0.00

Shared

0.00

None

11.63K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares22.98K

TypeSH

Market value$1.16M

1.82%

Sole

0.00

Shared

0.00

None

22.98K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares5.76K

TypeSH

Market value$1.13M

1.78%

Sole

0.00

Shared

0.00

None

5.76K

J P MORGAN EXCHANGE TRADED F

SOLE

NASDAQ EQT PREM

Shares19.69K

TypeSH

Market value$1.09M

1.72%

Sole

0.00

Shared

0.00

None

19.69K

FIRST TR EXCHANGE-TRADED FD

SOLE

FT VEST RIS

Shares40.41K

TypeSH

Market value$1.03M

1.63%

Sole

0.00

Shared

0.00

None

40.41K

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE GROWTH

Shares11.92K

TypeSH

Market value$1.01M

1.59%

Sole

0.00

Shared

0.00

None

11.92K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA INT

Shares23.27K

TypeSH

Market value$1.00M

1.58%

Sole

0.00

Shared

0.00

None

23.27K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares9.57K

TypeSH

Market value$936.6K

1.48%

Sole

0.00

Shared

0.00

None

9.57K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	7.98K	SH	$4.77M 7.51%	7.98K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	100.34K	SH	$3.08M 4.85%	100.34K
SSGA ACTIVE ETF TRSOLE	STATE STREET DOU	73.07K	SH	$2.90M 4.57%	73.07K
VANGUARD INDEX FDSSOLE	GROWTH ETF	6.60K	SH	$2.88M 4.54%	6.60K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	56.57K	SH	$2.86M 4.51%	56.57K
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	58.19K	SH	$2.74M 4.32%	58.19K
PIMCO ETF TRSOLE	MULTISECTOR BD	97.69K	SH	$2.56M 4.03%	97.69K
ISHARES TRSOLE	CORE S&P SCP ETF	20.09K	SH	$2.50M 3.93%	20.09K
PIMCO ETF TRSOLE	ACTIVE BD ETF	21.90K	SH	$2.02M 3.18%	21.90K
VANGUARD INDEX FDSSOLE	MID CAP ETF	6.88K	SH	$1.98M 3.11%	6.88K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	29.68K	SH	$1.73M 2.72%	29.68K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	10.65K	SH	$1.58M 2.48%	10.65K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	33.54K	SH	$1.53M 2.41%	33.54K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	49.24K	SH	$1.52M 2.40%	49.24K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	48.59K	SH	$1.42M 2.23%	48.59K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	4.81K	SH	$1.26M 1.98%	4.81K
BLACKROCK ETF TRUST IISOLE	ISHARES FLEXIBLE	24.17K	SH	$1.26M 1.98%	24.17K
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	11.63K	SH	$1.17M 1.84%	11.63K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	22.98K	SH	$1.16M 1.82%	22.98K
VANGUARD INDEX FDSSOLE	VALUE ETF	5.76K	SH	$1.13M 1.78%	5.76K
J P MORGAN EXCHANGE TRADED FSOLE	NASDAQ EQT PREM	19.69K	SH	$1.09M 1.72%	19.69K
FIRST TR EXCHANGE-TRADED FDSOLE	FT VEST RIS	40.41K	SH	$1.03M 1.63%	40.41K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE GROWTH	11.92K	SH	$1.01M 1.59%	11.92K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA INT	23.27K	SH	$1.00M 1.58%	23.27K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	9.57K	SH	$936.6K 1.48%	9.57K

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