account_balance

Investment manager · 13F filer · SEC CIK 2118722

John A. Wolfe & Associates, Inc.

Reported value$77.3Mas of Sep 30, 2026
Positions47 5 new, 0 sold out
Top 10 weight76.8%SMMU alone is 28%
FiledNov 637 days after quarter end

Portfolio · as of Sep 30, 2026

Where the money is

New or addedTrimmedHeld

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
SMMU Pimco ETF Tr Shtrm Mun Bd Act 27.8% Added +8%
JEPI J P Morgan Exchange Traded F Equity Premium 17.3% Held
VYMI Vanguard Whitehall FDS Intl High ETF 6.8% Trimmed −3%
VGT Vanguard World Fd Inf Tech ETF 5.3% Trimmed −7%
IJH iShares Tr Core S&P MCP ETF 5.0% Held
IJT iShares Tr S&P SML 600 GWT 4.0% Trimmed −2%
DFAE Dimensional ETF Trust Dfa Emerging Core 3.0% Added +45%
QQQ Invsc QQQ Trust SRS 1 2.7% Trimmed −4%
VO Vanguard Index FDS Mid Cap ETF 2.7% Added +6%
AVUV American Cntury ETF Tr 2.2% Held
JMST J P Morgan Exchange Traded F Ultra SHT Muncpl 2.2% New
AVDV American Century ETF Tr 2.0% New

What changed

Biggest moves since Jun 30, 2026

Filed Nov 6, 2026, compared with the Jul 30, 2026 filing
add_circleNew
  • JMST $1.67M
  • AVDV $1.58M
  • SUB $784K
  • VGIT $24.1K
arrow_upwardAdded
  • DFAE +45%
  • PVAL +18%
  • VTI +13%
  • SMMU +8%
arrow_downwardTrimmed
  • VHT −12%
  • ACWV −10%
  • VGT −7%
  • IGV −5%
remove_circleSold out

None

Where this data comes from. Insider trades, fund holdings, activist stakes and company results come from public SEC EDGAR filings (Forms 4, 13F, 13D/13G, 10-Q and 8-K). Congress trades come from the STOCK Act reports members file with the House Clerk and the Senate. Daily closing prices come from post-no-preference/stocks on DoltHub, a community-run database shared under CC BY-SA 4.0; the prices we show stay under that license. They are each day's close, not live or official exchange prices.

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