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John A. Wolfe & Associates, Inc.

Q1 2026 13F Holdings

  • Location
    portage, MI
  • Num holdings

    43

  • Value ($000)

    $65,114

  • Date Filed
    05/05/2026
  • Form type
    13F-HR
  • CIK
    0002118722
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
S
SMMU

PIMCO ETF TR SHTRM MUN BD ACT

ETF
72201R874
$18.28M
28 %

362,278

J
JEPI

J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM

ETF
46641Q332
$11.76M
18 %

207,408

V
VYMI

VANGUARD WHITEHALL FDS INTL HIGH ETF

ETF
921946794
$5.18M
8 %

54,971

I
IJH

ISHARES TR CORE S&P MCP ETF

ETF
464287507
$3.61M
6 %

53,436

---

VANGUARD WORLD FD INF TECH ETF

ETF
92204A702
$3.14M
5 %

4,493

I
IJT

ISHARES TR S&P SML 600 GWT

ETF
464287887
$2.93M
5 %

20,271

V
VO

VANGUARD INDEX FDS MID CAP ETF

ETF
922908629
$1.83M
3 %

6,374

A
ACWV

ISHARES INC MSCI GBL ETF NEW

ETF
464286525
$1.69M
3 %

14,109

N
NDQ

INVSC QQQ TRUST SRS 1

UIE
46090E103
$1.64M
3 %

2,833

A
AVUV

AMERICAN CENTY ETF TR

ETF
025072877
$1.53M
2 %

13,894

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