account_balance
Investment manager · 13F filer · SEC CIK 1798926
John W. Brooker & Co., CPAs
Reported value$88Mas of Sep 30, 2026
Positions74 7 new, 4 sold out
Top 10 weight47.5%VOO alone is 11%
FiledOct 2121 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
VOOVanguard Index FDS
11.5%Added +13%
VUGVanguard Index FDS
8.1%Added +11%
PYLDPimco ETF Tr
4.9%Added +12%
SCHDSchwab Strategic Tr
4.5%Added +6%
TOTLSsga Active ETF Tr
3.9%Added +18%
VOVanguard Index FDS
3.6%
VBVanguard Index FDS
3.0%Added +10%
JAAAJanus Detroit STR Tr
2.9%Added +22%
JEPQJ P Morgan Exchange Traded F
2.7%Added +23%
MINTPimco ETF Tr
2.4%+28%
RDVIFirst Tr Exchange-Traded Fd
2.3%+15%
VTVVanguard Index FDS
2.2%
VOOVanguard Index FDS
11.5%Added +13%
VUGVanguard Index FDS
8.1%Added +11%
PYLDPimco ETF Tr
4.9%
SCHDSchwab Strategic Tr
4.5%
TOTLSsga Active ETF Tr
3.9%+18%
VOVanguard Index FDS
3.6%
VBVanguard Index FDS
3.0%
JAAAJanus Detroit STR Tr
2.9%
JEPQ2.7%
MINT
RDVI2.3%
VTV2.2%
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
VOO Vanguard Index FDS 11.5% Added +13%
VUG Vanguard Index FDS 8.1% Added +11%
PYLD Pimco ETF Tr 4.9% Added +12%
SCHD Schwab Strategic Tr 4.5% Added +6%
TOTL Ssga Active ETF Tr 3.9% Added +18%
VO Vanguard Index FDS 3.6% Held
VB Vanguard Index FDS 3.0% Added +10%
JAAA Janus Detroit STR Tr 2.9% Added +22%
JEPQ J P Morgan Exchange Traded F 2.7% Added +23%
MINT Pimco ETF Tr 2.4% Added +28%
RDVI First Tr Exchange-Traded Fd 2.3% Added +15%
VTV Vanguard Index FDS 2.2% Added +5%
What changed
Biggest moves since Jun 30, 2026
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