John W. Brooker & Co., CPAs

Institutional manager (13F) · CIK 1798926

13F holdings · as of 2026-03-31 · top 50 · reported portfolio $60M

#	Issuer	Value	Shares
1	VANGUARD INDEX FDS	$5M	7,980
2	SCHWAB STRATEGIC TR	$3M	100,338
3	SSGA ACTIVE ETF TR	$3M	73,066
4	VANGUARD INDEX FDS	$3M	6,596
5	J P MORGAN EXCHANGE TRADED F	$3M	56,570
6	J P MORGAN EXCHANGE TRADED F	$3M	58,194
7	PIMCO ETF TR	$3M	97,686
8	ISHARES TR	$2M	20,086
9	PIMCO ETF TR	$2M	21,897
10	VANGUARD INDEX FDS	$2M	6,882
11	BLACKROCK ETF TRUST	$2M	29,685
12	VANGUARD WHITEHALL FDS	$2M	10,648
13	FIDELITY MERRIMACK STR TR	$2M	33,543
14	SCHWAB STRATEGIC TR	$2M	49,243
15	SCHWAB STRATEGIC TR	$1M	48,589
16	VANGUARD INDEX FDS	$1M	4,807
17	BLACKROCK ETF TRUST II	$1M	24,169
18	PIMCO ETF TR	$1M	11,635
19	JANUS DETROIT STR TR	$1M	22,985
20	VANGUARD INDEX FDS	$1M	5,757
21	J P MORGAN EXCHANGE TRADED F	$1M	19,687
22	FIRST TR EXCHANGE-TRADED FD	$1M	40,410
23	J P MORGAN EXCHANGE TRADED F	$1M	11,924
24	GOLDMAN SACHS ETF TR	$1M	23,271
25	SPDR SERIES TRUST	$937k	9,566
26	VANECK ETF TRUST	$812k	8,402
27	TESLA INC	$788k	2,120
28	ISHARES TR	$750k	8,951
29	ETF SER SOLUTIONS	$692k	31,240
30	SELECT SECTOR SPDR TR	$667k	5,018
31	BONDBLOXX ETF TRUST	$657k	13,053
32	SCHWAB STRATEGIC TR	$625k	24,374
33	INNOVATOR ETFS TRUST	$609k	14,250
34	APPLE INC	$589k	2,322
35	PUTNAM ETF TRUST	$569k	12,269
36	GLOBAL X FDS	$564k	30,643
37	MICROSOFT CORP	$449k	1,213
38	STATE STR SPDR S&P 500 ETF T	$432k	664
39	VANGUARD INDEX FDS	$431k	1,345
40	INNOVATOR ETFS TRUST	$401k	11,329
41	COSTCO WHOLESALE CORPORATION	$387k	388
42	NVIDIA CORPORATION	$386k	2,211
43	SCHWAB STRATEGIC TR	$384k	15,289
44	MCDONALDS CORP	$370k	1,190
45	AMAZON COM INC	$359k	1,725
46	ETF SER SOLUTIONS	$354k	14,338
47	ISHARES TR	$347k	2,924
48	ISHARES TR	$329k	4,878
49	COLUMBIA ETF TR I	$328k	8,409
50	SPDR SERIES TRUST	$313k	3,275

Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.