John A. Wolfe & Associates

PORTAGE, MIfiles as John A. Wolfe & Associates, Inc.

$73m in 42 US stocks at the end of 30 June 2026. The top 10 are 80.2% of the money. It changed about 3.1% of the portfolio this quarter.

Value

$73m

Stocks

Top 10 share

80.2%

Turnover

3.1%

What changed this quarter

New

Bought for the first time this quarter.

None this quarter.

Added

Bought more of a stock they already held.

Pimco ETF TRSMMU
28.1% of the fund
+11%
J P Morgan Exchange Traded FJEPI
18.2% of the fund
+13%
Invesco QQQ TRQQQ
3.0% of the fund
+5%
Dimensional ETF TrustDFAE
2.3% of the fund
+43%
Vanguard Index FDSVTI
0.3% of the fund
+53%
Vanguard Star FDSVXUS
0.2% of the fund
+28%

Cut

Sold some of their stake.

Vanguard World FDVGT
5.7% of the fund
-3%
Ishares TRIJT
4.9% of the fund
-3%
American Centy ETF TRAVUV
2.3% of the fund
-2%
IsharesACWV
2.1% of the fund
-12%
Vanguard Whitehall FDSVYM
1.9% of the fund
-51%
Vanguard Index FDSVBR
1.7% of the fund
-2%
Vanguard World FDVAW
1.2% of the fund
-2%
Vanguard Index FDSVBK
1.1% of the fund
-4%
Select Sector Spdr TRXLU
1.0% of the fund
-2%
Vanguard World FDVDE
1.0% of the fund
-5%
Ishares TRISCV
0.5% of the fund
-2%
Ishares TRIVLU
0.5% of the fund
-4%
Vanguard Index FDSVB
0.5% of the fund
-11%
Ishares TRIGV
0.3% of the fund
-5%
IsharesEMXC
0.2% of the fund
-7%

Sold out

Sold their entire stake.

None this quarter.

Holdings

Pimco ETF TRSMMU
Share
28.1%
Value
$20m
Shares
403,445
+11%
J P Morgan Exchange Traded FJEPI
Share
18.2%
Value
$13m
Shares
234,023
+13%
Vanguard Whitehall FDSVYMI
Share
7.3%
Value
$5m
Shares
53,958
Held
Vanguard World FDVGT
Share
5.7%
Value
$4m
Shares
34,815
-3%
Ishares TRIJH
Share
5.6%
Value
$4m
Shares
52,987
Held
Ishares TRIJT
Share
4.9%
Value
$4m
Shares
19,744
-3%
Invesco QQQ TRQQQ
Share
3.0%
Value
$2m
Shares
2,973
+5%
Vanguard Index FDSVO
Share
2.8%
Value
$2m
Shares
25,182
Held
American Centy ETF TRAVUV
Share
2.3%
Value
$2m
Shares
13,549
-2%
Dimensional ETF TrustDFAE
Share
2.3%
Value
$2m
Shares
41,190
+43%
IsharesACWV
Share
2.1%
Value
$1m
Shares
12,427
-12%
Vanguard Whitehall FDSVYM
Share
1.9%
Value
$1m
Shares
8,892
-51%
Dimensional ETF TrustDFAS
Share
1.7%
Value
$1m
Shares
15,035
Held
Vanguard Index FDSVBR
Share
1.7%
Value
$1m
Shares
5,050
-2%
Vanguard World FDVHT
Share
1.4%
Value
$1m
Shares
3,501
Held
Vanguard World FDVAW
Share
1.2%
Value
$893,415
Shares
3,904
-2%
Vanguard Index FDSVBK
Share
1.1%
Value
$774,252
Shares
2,117
-4%
Select Sector Spdr TRXLU
Share
1.0%
Value
$744,799
Shares
16,426
-2%
Vanguard World FDVDE
Share
1.0%
Value
$721,314
Shares
4,804
-5%
Ishares TRIWR
Share
0.6%
Value
$441,280
Shares
4,000
Held
Ishares TRISCV
Share
0.5%
Value
$393,410
Shares
5,023
-2%
Ishares TRIVLU
Share
0.5%
Value
$389,944
Shares
9,324
-4%
Vanguard Index FDSVB
Share
0.5%
Value
$380,019
Shares
1,253
-11%
Spdr Gold TRGLD
Share
0.4%
Value
$319,017
Shares
866
Held
Ishares TRIWM
Share
0.4%
Value
$300,450
Shares
1,000
Held
Putnam ETF TrustPVAL
Share
0.4%
Value
$260,855
Shares
5,119
Held
Vanguard World FDVFH
Share
0.3%
Value
$232,811
Shares
1,769
Held
Vanguard Index FDSVOO
Share
0.3%
Value
$208,439
Shares
303
Held
Ishares TRIGV
Share
0.3%
Value
$204,068
Shares
2,252
-5%
Vanguard Index FDSVTI
Share
0.3%
Value
$197,632
Shares
534
+53%
Ishares TRDVY
Share
0.3%
Value
$195,531
Shares
1,251
Held
Spdr Series TrustSDY
Share
0.3%
Value
$188,703
Shares
1,240
Held
Ishares TRHDV
Share
0.3%
Value
$183,647
Shares
6,700
Held
Ishares TRISCB
Share
0.2%
Value
$169,136
Shares
2,240
Held
Wheaton Precious MetalsWPM
Share
0.2%
Value
$150,845
Shares
1,343
Held
Vaneck ETF TrustGDX
Share
0.2%
Value
$141,423
Shares
1,874
Held
Vanguard Star FDSVXUS
Share
0.2%
Value
$130,213
Shares
1,523
+28%
IsharesEMXC
Share
0.2%
Value
$129,618
Shares
1,267
-7%
Dimensional ETF TrustDFAT
Share
0.1%
Value
$81,609
Shares
1,167
Held
Ishares TRIJK
Share
<0.1%
Value
$72,518
Shares
617
Held
Ishares TRIVV
Share
<0.1%
Value
$31,453
Shares
42
Held
Spdr Series TrustKRE
Share
<0.1%
Value
$21,063
Shares
281
Held

Company	Share of fund	Value	Shares	Change
Pimco ETF TRSMMU	28.1%	$20m	403,445	+11%
J P Morgan Exchange Traded FJEPI	18.2%	$13m	234,023	+13%
Vanguard Whitehall FDSVYMI	7.3%	$5m	53,958	Held
Vanguard World FDVGT	5.7%	$4m	34,815	-3%
Ishares TRIJH	5.6%	$4m	52,987	Held
Ishares TRIJT	4.9%	$4m	19,744	-3%
Invesco QQQ TRQQQ	3.0%	$2m	2,973	+5%
Vanguard Index FDSVO	2.8%	$2m	25,182	Held
American Centy ETF TRAVUV	2.3%	$2m	13,549	-2%
Dimensional ETF TrustDFAE	2.3%	$2m	41,190	+43%
IsharesACWV	2.1%	$1m	12,427	-12%
Vanguard Whitehall FDSVYM	1.9%	$1m	8,892	-51%
Dimensional ETF TrustDFAS	1.7%	$1m	15,035	Held
Vanguard Index FDSVBR	1.7%	$1m	5,050	-2%
Vanguard World FDVHT	1.4%	$1m	3,501	Held
Vanguard World FDVAW	1.2%	$893,415	3,904	-2%
Vanguard Index FDSVBK	1.1%	$774,252	2,117	-4%
Select Sector Spdr TRXLU	1.0%	$744,799	16,426	-2%
Vanguard World FDVDE	1.0%	$721,314	4,804	-5%
Ishares TRIWR	0.6%	$441,280	4,000	Held
Ishares TRISCV	0.5%	$393,410	5,023	-2%
Ishares TRIVLU	0.5%	$389,944	9,324	-4%
Vanguard Index FDSVB	0.5%	$380,019	1,253	-11%
Spdr Gold TRGLD	0.4%	$319,017	866	Held
Ishares TRIWM	0.4%	$300,450	1,000	Held
Putnam ETF TrustPVAL	0.4%	$260,855	5,119	Held
Vanguard World FDVFH	0.3%	$232,811	1,769	Held
Vanguard Index FDSVOO	0.3%	$208,439	303	Held
Ishares TRIGV	0.3%	$204,068	2,252	-5%
Vanguard Index FDSVTI	0.3%	$197,632	534	+53%
Ishares TRDVY	0.3%	$195,531	1,251	Held
Spdr Series TrustSDY	0.3%	$188,703	1,240	Held
Ishares TRHDV	0.3%	$183,647	6,700	Held
Ishares TRISCB	0.2%	$169,136	2,240	Held
Wheaton Precious MetalsWPM	0.2%	$150,845	1,343	Held
Vaneck ETF TrustGDX	0.2%	$141,423	1,874	Held
Vanguard Star FDSVXUS	0.2%	$130,213	1,523	+28%
IsharesEMXC	0.2%	$129,618	1,267	-7%
Dimensional ETF TrustDFAT	0.1%	$81,609	1,167	Held
Ishares TRIJK	<0.1%	$72,518	617	Held
Ishares TRIVV	<0.1%	$31,453	42	Held
Spdr Series TrustKRE	<0.1%	$21,063	281	Held

Over time and by industry

Value over time

Dec '25

Jun '26

Value is down 60.8% since 31 December 2025.

Where the money is

Materials0.2%

Other99.8%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.