John W. Brooker & Co., CPAs
Q2 2026 13F Holdings
- Locationoakland, CA
- Num holdings
71
- Value ($000)
$82,767
- Date Filed 07/20/2026
- 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 Q2 2026 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $8.8M | 11 % | 12,806 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | $6.08M | 7 % | 70,597 | ||
PIMCO ETF TR | MULTISECTOR BD | 72201R585 | $4.02M | 5 % | 151,602 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | $3.68M | 4 % | 115,898 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | $3.17M | 4 % | 39,320 | ||
SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | $3.07M | 4 % | 77,886 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | $2.59M | 3 % | 8,528 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | $2.18M | 3 % | 14,731 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | $2.09M | 3 % | 41,369 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | $2.04M | 3 % | 40,320 |
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