John W. Brooker & Co., CPAs

Est. AUM

$63.5M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD INDEX FDS	S&P 500 ETF SHS	$4.8M	7980	7.51%	SOLE
2	SCHWAB STRATEGIC TR	US DIVIDEND EQ	$3.1M	100338	4.85%	SOLE
3	SSGA ACTIVE ETF TR	STATE STREET DOU	$2.9M	73066	4.57%	SOLE
4	VANGUARD INDEX FDS	GROWTH ETF	$2.9M	6596	4.54%	SOLE
5	J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$2.9M	56570	4.51%	SOLE
6	J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$2.7M	58194	4.32%	SOLE
7	PIMCO ETF TR	MULTISECTOR BD	$2.6M	97686	4.03%	SOLE
8	ISHARES TR	CORE S&P SCP ETF	$2.5M	20086	3.93%	SOLE
9	PIMCO ETF TR	ACTIVE BD ETF	$2.0M	21897	3.18%	SOLE
10	VANGUARD INDEX FDS	MID CAP ETF	$2.0M	6882	3.11%	SOLE
11	BLACKROCK ETF TRUST	ISHARES US EQUIT	$1.7M	29685	2.72%	SOLE
12	VANGUARD WHITEHALL FDS	HIGH DIV YLD	$1.6M	10648	2.49%	SOLE
13	FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$1.5M	33543	2.41%	SOLE
14	SCHWAB STRATEGIC TR	US MID-CAP ETF	$1.5M	49243	2.40%	SOLE
15	SCHWAB STRATEGIC TR	US LCAP GR ETF	$1.4M	48589	2.23%	SOLE
16	VANGUARD INDEX FDS	SMALL CP ETF	$1.3M	4807	1.98%	SOLE
17	BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$1.3M	24169	1.98%	SOLE
18	PIMCO ETF TR	ENHAN SHRT MA AC	$1.2M	11635	1.84%	SOLE
19	JANUS DETROIT STR TR	HENDRSON AAA CL	$1.2M	22985	1.82%	SOLE
20	VANGUARD INDEX FDS	VALUE ETF	$1.1M	5757	1.78%	SOLE
21	J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$1.1M	19687	1.72%	SOLE
22	FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	$1.0M	40410	1.63%	SOLE
23	J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	$1.0M	11924	1.59%	SOLE
24	GOLDMAN SACHS ETF TR	ACTIVEBETA INT	$1.0M	23271	1.58%	SOLE
25	SPDR SERIES TRUST	STATE STREET SPD	$937K	9566	1.48%	SOLE
26	VANECK ETF TRUST	MRNGSTR WDE MOAT	$812K	8402	1.28%	SOLE
27	TESLA INC	COM	$788K	2120	1.24%	SOLE
28	ISHARES TR	INTL DIV GRWTH	$750K	8951	1.18%	SOLE
29	ETF SER SOLUTIONS	APTUS ENHANCED	$692K	31240	1.09%	SOLE
30	SELECT SECTOR SPDR TR	STATE STREET TEC	$667K	5018	1.05%	SOLE
31	BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	$657K	13053	1.04%	SOLE
32	SCHWAB STRATEGIC TR	US LRG CAP ETF	$625K	24374	0.98%	SOLE
33	INNOVATOR ETFS TRUST	US EQTY PWR BF	$609K	14250	0.96%	SOLE
34	APPLE INC	COM	$589K	2322	0.93%	SOLE
35	PUTNAM ETF TRUST	FOCUSED LAR CAP	$569K	12269	0.90%	SOLE
36	GLOBAL X FDS	US PFD ETF	$564K	30643	0.89%	SOLE
37	MICROSOFT CORP	COM	$449K	1213	0.71%	SOLE
38	STATE STR SPDR S&P 500 ETF T	TR UNIT	$432K	664	0.68%	SOLE
39	VANGUARD INDEX FDS	TOTAL STK MKT	$431K	1345	0.68%	SOLE
40	INNOVATOR ETFS TRUST	QUITY MANAGD FLR	$401K	11329	0.63%	SOLE
41	COSTCO WHOLESALE CORPORATION	COM	$387K	388	0.61%	SOLE
42	NVIDIA CORPORATION	COM	$386K	2211	0.61%	SOLE
43	SCHWAB STRATEGIC TR	US BRD MKT ETF	$384K	15289	0.61%	SOLE
44	MCDONALDS CORP	COM	$370K	1190	0.58%	SOLE
45	AMAZON COM INC	COM	$359K	1725	0.57%	SOLE
46	ETF SER SOLUTIONS	APTUS INT ENH YL	$354K	14338	0.56%	SOLE
47	ISHARES TR	3 7 YR TREAS BD	$347K	2924	0.55%	SOLE
48	ISHARES TR	CORE S&P MCP ETF	$329K	4878	0.52%	SOLE
49	COLUMBIA ETF TR I	RESH ENHNC COR	$328K	8409	0.52%	SOLE
50	SPDR SERIES TRUST	STATE STREET SPD	$313K	3275	0.49%	SOLE

1–50 of 66

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.