John W. Brooker & Co., CPAs
Q1 2026 13F Holdings
- Locationoakland, CA
- Num holdings
66
- Value ($000)
$63,457
- Date Filed 04/13/2026
- Form type13F-HR
- CIK 0001798926
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $4.77M | 8 % | 7,980 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | $3.08M | 5 % | 100,338 | ||
SSGA ACTIVE ETF TR | STATE STREET DOU | 78467V848 | $2.9M | 5 % | 73,066 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | $2.88M | 5 % | 6,596 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | $2.86M | 5 % | 56,570 | ||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | $2.74M | 4 % | 58,194 | ||
PIMCO ETF TR | MULTISECTOR BD | 72201R585 | $2.56M | 4 % | 97,686 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | $2.5M | 4 % | 20,086 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | $2.02M | 3 % | 21,897 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | $1.98M | 3 % | 6,882 |
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