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John A. Wolfe & Associates, Inc. | Tormere

John A. Wolfe & Associates, Inc.

Est. AUM

$63.8M

13F long equity, this entity only

Positions

42

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	PIMCO ETF TR SHTRM MUN BD ACT	ETF	$18.3M	362278	28.66%	SOLE
2	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM	ETF	$11.8M	207408	18.44%	SOLE
3	VANGUARD WHITEHALL FDS INTL HIGH ETF	ETF	$5.2M	54971	8.12%	SOLE
4	ISHARES TR CORE S&P MCP ETF	ETF	$3.6M	53436	5.66%	SOLE
5	VANGUARD WORLD FD INF TECH ETF	ETF	$3.1M	4493	4.92%	SOLE
6	ISHARES TR S&P SML 600 GWT	ETF	$2.9M	20271	4.60%	SOLE
7	VANGUARD INDEX FDS MID CAP ETF	ETF	$1.8M	6374	2.87%	SOLE
8	ISHARES INC MSCI GBL ETF NEW	ETF	$1.7M	14109	2.64%	SOLE
9	INVSC QQQ TRUST SRS 1	UIE	$1.6M	2833	2.56%	SOLE
10	AMERICAN CENTY ETF TR	ETF	$1.5M	13894	2.41%	SOLE
11	VANGUARD INDEX FDS SM CP VAL ETF	ETF	$1.1M	5172	1.76%	SOLE
12	DIMENSIONAL ETF TRUST DFA US SMALL CAP ETF	ETF	$1.1M	15037	1.68%	SOLE
13	DIMENSIONAL ETF TRUST DFA EMERGING CORE	ETF	$976K	28820	1.53%	SOLE
14	VANGUARD WORLD FD HEALTH CAR ETF	ETF	$950K	3488	1.49%	SOLE
15	VANGUARD WORLD FD MATERIALS ETF	ETF	$900K	3992	1.41%	SOLE
16	VANGUARD WORLD FD ENERGY ETF	ETF	$879K	5079	1.38%	SOLE
17	SELECT SECTOR SPDR TR STATE STREET UTI	ETF	$773K	16846	1.21%	SOLE
18	VANGUARD INDEX FDS SML CP GRW ETF	ETF	$655K	2200	1.03%	SOLE
19	ISHARES TR RUS MID CAP ETF	ETF	$389K	4000	0.61%	SOLE
20	VANGUARD WHITEHALL FDS HIGH DIV YLD	ETF	$389K	9105	0.61%	SOLE
21	ISHARES TR MSCI INTL VLU FT	ETF	$384K	9675	0.60%	SOLE
22	SPDR GOLD TR GOLD SHS	ETF	$373K	866	0.58%	SOLE
23	VANGUARD INDEX FDS SMALL CP ETF	ETF	$367K	1400	0.58%	SOLE
24	ISHARES TR MRNING SM CP ETF	EFT	$356K	5128	0.56%	SOLE
25	ISHARES TR RUSSELL 2000 ETF	ETF	$248K	1000	0.39%	SOLE
26	PUTNAM ETF TRUST FOCUSED LAR CAP	ETF	$237K	5105	0.37%	SOLE
27	VANGUARD WORLD FD FINANCIALS ETF	ETF	$212K	1757	0.33%	SOLE
28	ISHARES TR SELECT DIVID ETF	ETF	$189K	1251	0.30%	SOLE
29	ISHARES TR EXPANDED TECH	ETF	$189K	2358	0.30%	SOLE
30	ISHARES TR CORE HIGH DV ETF	ETF	$182K	1340	0.29%	SOLE
31	VANGUARD INDEX FDS S&P 500 ETF SHS	ETF	$181K	303	0.28%	SOLE
32	SPDR SERIES TRUST STATE STREET SPD	ETF	$181K	1240	0.28%	SOLE
33	WHEATON PRECIOUS METALS CORP COM	COM	$176K	1343	0.28%	SOLE
34	VANECK ETF TRUST GOLD MINERS ETF	ETF	$172K	1874	0.27%	SOLE
35	ISHARES TR MRGSTR SM CP ETF	ETF	$146K	2240	0.23%	SOLE
36	VANGUARD INDEX FDS TOTAL STK MKT	ETF	$113K	350	0.18%	SOLE
37	ISHARES INC MSCI EMRG CHN	ETF	$107K	1360	0.17%	SOLE
38	VANGUARD STAR FDS VG TL INTL STK F	ETF	$92K	1191	0.14%	SOLE
39	DIMENSIONAL ETF TRUST US TARGETED VLU	ETF	$73K	1163	0.11%	SOLE
40	ISHARES TR S&P MC 400GR ETF	ETF	$62K	616	0.10%	SOLE
41	ISHARES TR CORE S&P500 ETF	ETF	$27K	42	0.04%	SOLE
42	SPDR SERIES TRUST STATE STREET SPD	ETF	$18K	279	0.03%	SOLE

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