John W. Brooker & Co., CPAs

OAKLAND, CA

$83m in 71 US stocks at the end of 30 June 2026. The top 10 are 45.6% of the money. It changed about 17.3% of the portfolio this quarter.

Value

$83m

Stocks

Top 10 share

45.6%

Turnover

17.3%

What changed this quarter

New

Bought for the first time this quarter.

Vanguard Scottsdale FDSVTC
0.6% of the fund
AlphabetGOOGL
0.5% of the fund
BroadcomAVGO
0.3% of the fund
Schwab Strategic TRSCHR
0.3% of the fund
Schwab Strategic TRSCHO
0.3% of the fund
IsharesEUSA
0.3% of the fund
KLAKLAC
0.2% of the fund

Added

Bought more of a stock they already held.

Vanguard Index FDSVOO
10.6% of the fund
+60%
Vanguard Index FDSVUG
7.3% of the fund
+78%
Pimco ETF TRPYLD
4.9% of the fund
+55%
Schwab Strategic TRSCHD
4.4% of the fund
+16%
Vanguard Index FDSVO
3.8% of the fund
+43%
Ssga Active ETF TRTOTL
3.7% of the fund
+7%
Vanguard Index FDSVB
3.1% of the fund
+77%
Janus Detroit STR TRJAAA
2.5% of the fund
+80%
J P Morgan Exchange Traded FJEPQ
2.3% of the fund
+61%
Vanguard Index FDSVTV
2.3% of the fund
+51%
First TR Exchange-Traded FDRDVI
2.3% of the fund
+59%
Vanguard Whitehall FDSVYM
2.3% of the fund
+12%
Pimco ETF TRMINT
2.0% of the fund
+42%
Select Sector Spdr TRXLK
1.8% of the fund
+52%
Ishares TRIGRO
1.5% of the fund
+59%
Bondbloxx ETF TrustXHLF
1.5% of the fund
+90%
ETF SER SolutionsJUCY
1.5% of the fund
+81%
Spdr Series TrustSPYG
1.5% of the fund
+6%
Global X FDSPFFD
1.2% of the fund
+69%
Putnam ETF TrustPVAL
1.1% of the fund
+46%
AppleAAPL
0.9% of the fund
+9%
NvidiaNVDA
0.8% of the fund
+52%
ETF SER SolutionsIDUB
0.8% of the fund
+63%
Ishares TRUSHY
0.7% of the fund
+167%
MicrosoftMSFT
0.6% of the fund
+8%

Cut

Sold some of their stake.

Ishares TRIJR
2.6% of the fund
-27%
J P Morgan Exchange Traded FJPST
2.5% of the fund
-29%
J P Morgan Exchange Traded FJCPB
2.4% of the fund
-28%
Blackrock ETF TrustDYNF
2.2% of the fund
-9%
Pimco ETF TRBOND
1.7% of the fund
-29%
Schwab Strategic TRSCHM
1.6% of the fund
-26%
Schwab Strategic TRSCHG
1.6% of the fund
-21%
Fidelity Merrimack STR TRFBND
1.3% of the fund
-29%
J P Morgan Exchange Traded FJGRO
1.1% of the fund
-21%
Blackrock ETF Trust IIBINC
1.0% of the fund
-35%
Goldman Sachs ETF TRGSIE
0.9% of the fund
-32%
Vaneck ETF TrustMOAT
0.9% of the fund
-19%
Schwab Strategic TRSCHX
0.8% of the fund
-8%
Innovator Etfs TrustPAUG
0.4% of the fund
-43%
Costco WholesaleCOST
0.4% of the fund
-11%
Innovator Etfs TrustSFLR
0.4% of the fund
-28%
Amazon.comAMZN
0.3% of the fund
-30%

Sold out

Sold their entire stake.

Invesco Exch TRD SLF IDX FDOMFL
-100%
Ishares TRTLH
-100%

Holdings

Vanguard Index FDSVOO
Share
10.6%
Value
$9m
Shares
12,806
+60%
Vanguard Index FDSVUG
Share
7.3%
Value
$6m
Shares
70,597
+78%
Pimco ETF TRPYLD
Share
4.9%
Value
$4m
Shares
151,602
+55%
Schwab Strategic TRSCHD
Share
4.4%
Value
$4m
Shares
115,898
+16%
Vanguard Index FDSVO
Share
3.8%
Value
$3m
Shares
39,320
+43%
Ssga Active ETF TRTOTL
Share
3.7%
Value
$3m
Shares
77,886
+7%
Vanguard Index FDSVB
Share
3.1%
Value
$3m
Shares
8,528
+77%
Ishares TRIJR
Share
2.6%
Value
$2m
Shares
14,731
-27%
Janus Detroit STR TRJAAA
Share
2.5%
Value
$2m
Shares
41,369
+80%
J P Morgan Exchange Traded FJPST
Share
2.5%
Value
$2m
Shares
40,320
-29%
J P Morgan Exchange Traded FJCPB
Share
2.4%
Value
$2m
Shares
41,834
-28%
J P Morgan Exchange Traded FJEPQ
Share
2.3%
Value
$2m
Shares
31,618
+61%
Vanguard Index FDSVTV
Share
2.3%
Value
$2m
Shares
8,670
+51%
First TR Exchange-Traded FDRDVI
Share
2.3%
Value
$2m
Shares
64,203
+59%
Vanguard Whitehall FDSVYM
Share
2.3%
Value
$2m
Shares
11,908
+12%
Blackrock ETF TrustDYNF
Share
2.2%
Value
$2m
Shares
26,955
-9%
Pimco ETF TRMINT
Share
2.0%
Value
$2m
Shares
16,501
+42%
Select Sector Spdr TRXLK
Share
1.8%
Value
$1m
Shares
7,651
+52%
Pimco ETF TRBOND
Share
1.7%
Value
$1m
Shares
15,566
-29%
Schwab Strategic TRSCHM
Share
1.6%
Value
$1m
Shares
36,643
-26%
Schwab Strategic TRSCHG
Share
1.6%
Value
$1m
Shares
38,596
-21%
Ishares TRIGRO
Share
1.5%
Value
$1m
Shares
14,231
+59%
Bondbloxx ETF TrustXHLF
Share
1.5%
Value
$1m
Shares
24,762
+90%
ETF SER SolutionsJUCY
Share
1.5%
Value
$1m
Shares
56,451
+81%
Spdr Series TrustSPYG
Share
1.5%
Value
$1m
Shares
10,149
+6%
Fidelity Merrimack STR TRFBND
Share
1.3%
Value
$1m
Shares
23,687
-29%
Global X FDSPFFD
Share
1.2%
Value
$968,011
Shares
51,793
+69%
J P Morgan Exchange Traded FJGRO
Share
1.1%
Value
$923,485
Shares
9,367
-21%
Putnam ETF TrustPVAL
Share
1.1%
Value
$915,266
Shares
17,964
+46%
TeslaTSLA
Share
1.1%
Value
$894,196
Shares
2,126
Held
Blackrock ETF Trust IIBINC
Share
1.0%
Value
$823,208
Shares
15,728
-35%
AppleAAPL
Share
0.9%
Value
$733,443
Shares
2,535
+9%
Goldman Sachs ETF TRGSIE
Share
0.9%
Value
$721,407
Shares
15,786
-32%
Vaneck ETF TrustMOAT
Share
0.9%
Value
$711,649
Shares
6,845
-19%
NvidiaNVDA
Share
0.8%
Value
$671,102
Shares
3,354
+52%
Schwab Strategic TRSCHX
Share
0.8%
Value
$658,330
Shares
22,369
-8%
ETF SER SolutionsIDUB
Share
0.8%
Value
$643,012
Shares
23,395
+63%
Ishares TRUSHY
Share
0.7%
Value
$547,637
Shares
14,793
+167%
Vanguard Scottsdale FDSVTC
Share
0.6%
Value
$510,566
Shares
6,648
New
Vanguard Index FDSVTI
Share
0.6%
Value
$497,607
Shares
1,345
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.6%
Value
$495,842
Shares
664
Held
MicrosoftMSFT
Share
0.6%
Value
$489,518
Shares
1,312
+8%
Taiwan Semiconductor ManufacturingTSM
Share
0.6%
Value
$488,077
Shares
1,022
+12%
IsharesDVYE
Share
0.6%
Value
$464,892
Shares
14,424
+64%
Schwab Strategic TRSCHB
Share
0.5%
Value
$443,110
Shares
15,301
Held
Columbia ETF TR IRECS
Share
0.5%
Value
$441,586
Shares
10,203
+21%
Ishares TRIJH
Share
0.5%
Value
$432,048
Shares
5,603
+15%
Ishares TRIEI
Share
0.5%
Value
$420,236
Shares
3,578
+22%
Ishares TRTLT
Share
0.5%
Value
$418,468
Shares
4,842
+96%
AlphabetGOOGL
Share
0.5%
Value
$400,612
Shares
1,121
New
Innovator Etfs TrustPAUG
Share
0.4%
Value
$368,087
Shares
8,065
-43%
Spdr Series TrustJNK
Share
0.4%
Value
$322,550
Shares
3,347
+2%
Costco WholesaleCOST
Share
0.4%
Value
$322,087
Shares
344
-11%
McDonald'sMCD
Share
0.4%
Value
$321,669
Shares
1,190
Held
Innovator Etfs TrustSFLR
Share
0.4%
Value
$316,489
Shares
8,203
-28%
Ishares TRSHYG
Share
0.4%
Value
$307,557
Shares
7,252
Held
American Centy ETF TRAVUV
Share
0.4%
Value
$303,666
Shares
2,434
+15%
Amazon.comAMZN
Share
0.3%
Value
$289,106
Shares
1,213
-30%
Vanguard Tax-Managed FDSVEA
Share
0.3%
Value
$289,098
Shares
4,058
+17%
Invesco Exch Traded FD TR IIIDMO
Share
0.3%
Value
$287,161
Shares
4,763
+24%
Vanguard Intl Equity Index FVWO
Share
0.3%
Value
$279,378
Shares
4,680
+18%
BroadcomAVGO
Share
0.3%
Value
$262,914
Shares
696
New
Ishares TRIGIB
Share
0.3%
Value
$245,805
Shares
4,623
Held
Spdr Series TrustQUS
Share
0.3%
Value
$245,341
Shares
1,313
Held
Ishares TRACWI
Share
0.3%
Value
$242,329
Shares
1,544
Held
Schwab Strategic TRSCHR
Share
0.3%
Value
$240,978
Shares
9,772
New
Schwab Strategic TRSCHO
Share
0.3%
Value
$235,703
Shares
9,764
New
IsharesEUSA
Share
0.3%
Value
$222,584
Shares
1,949
New
Ishares TRAOR
Share
0.3%
Value
$220,818
Shares
3,177
Held
KLAKLAC
Share
0.2%
Value
$206,370
Shares
684
New
Invesco Exch TRD SLF IDX FDBSCU
Share
0.2%
Value
$176,997
Shares
10,634
Held

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVOO	10.6%	$9m	12,806	+60%
Vanguard Index FDSVUG	7.3%	$6m	70,597	+78%
Pimco ETF TRPYLD	4.9%	$4m	151,602	+55%
Schwab Strategic TRSCHD	4.4%	$4m	115,898	+16%
Vanguard Index FDSVO	3.8%	$3m	39,320	+43%
Ssga Active ETF TRTOTL	3.7%	$3m	77,886	+7%
Vanguard Index FDSVB	3.1%	$3m	8,528	+77%
Ishares TRIJR	2.6%	$2m	14,731	-27%
Janus Detroit STR TRJAAA	2.5%	$2m	41,369	+80%
J P Morgan Exchange Traded FJPST	2.5%	$2m	40,320	-29%
J P Morgan Exchange Traded FJCPB	2.4%	$2m	41,834	-28%
J P Morgan Exchange Traded FJEPQ	2.3%	$2m	31,618	+61%
Vanguard Index FDSVTV	2.3%	$2m	8,670	+51%
First TR Exchange-Traded FDRDVI	2.3%	$2m	64,203	+59%
Vanguard Whitehall FDSVYM	2.3%	$2m	11,908	+12%
Blackrock ETF TrustDYNF	2.2%	$2m	26,955	-9%
Pimco ETF TRMINT	2.0%	$2m	16,501	+42%
Select Sector Spdr TRXLK	1.8%	$1m	7,651	+52%
Pimco ETF TRBOND	1.7%	$1m	15,566	-29%
Schwab Strategic TRSCHM	1.6%	$1m	36,643	-26%
Schwab Strategic TRSCHG	1.6%	$1m	38,596	-21%
Ishares TRIGRO	1.5%	$1m	14,231	+59%
Bondbloxx ETF TrustXHLF	1.5%	$1m	24,762	+90%
ETF SER SolutionsJUCY	1.5%	$1m	56,451	+81%
Spdr Series TrustSPYG	1.5%	$1m	10,149	+6%
Fidelity Merrimack STR TRFBND	1.3%	$1m	23,687	-29%
Global X FDSPFFD	1.2%	$968,011	51,793	+69%
J P Morgan Exchange Traded FJGRO	1.1%	$923,485	9,367	-21%
Putnam ETF TrustPVAL	1.1%	$915,266	17,964	+46%
TeslaTSLA	1.1%	$894,196	2,126	Held
Blackrock ETF Trust IIBINC	1.0%	$823,208	15,728	-35%
AppleAAPL	0.9%	$733,443	2,535	+9%
Goldman Sachs ETF TRGSIE	0.9%	$721,407	15,786	-32%
Vaneck ETF TrustMOAT	0.9%	$711,649	6,845	-19%
NvidiaNVDA	0.8%	$671,102	3,354	+52%
Schwab Strategic TRSCHX	0.8%	$658,330	22,369	-8%
ETF SER SolutionsIDUB	0.8%	$643,012	23,395	+63%
Ishares TRUSHY	0.7%	$547,637	14,793	+167%
Vanguard Scottsdale FDSVTC	0.6%	$510,566	6,648	New
Vanguard Index FDSVTI	0.6%	$497,607	1,345	Held
State STR Spdr S&P 500 ETF TSPY	0.6%	$495,842	664	Held
MicrosoftMSFT	0.6%	$489,518	1,312	+8%
Taiwan Semiconductor ManufacturingTSM	0.6%	$488,077	1,022	+12%
IsharesDVYE	0.6%	$464,892	14,424	+64%
Schwab Strategic TRSCHB	0.5%	$443,110	15,301	Held
Columbia ETF TR IRECS	0.5%	$441,586	10,203	+21%
Ishares TRIJH	0.5%	$432,048	5,603	+15%
Ishares TRIEI	0.5%	$420,236	3,578	+22%
Ishares TRTLT	0.5%	$418,468	4,842	+96%
AlphabetGOOGL	0.5%	$400,612	1,121	New
Innovator Etfs TrustPAUG	0.4%	$368,087	8,065	-43%
Spdr Series TrustJNK	0.4%	$322,550	3,347	+2%
Costco WholesaleCOST	0.4%	$322,087	344	-11%
McDonald'sMCD	0.4%	$321,669	1,190	Held
Innovator Etfs TrustSFLR	0.4%	$316,489	8,203	-28%
Ishares TRSHYG	0.4%	$307,557	7,252	Held
American Centy ETF TRAVUV	0.4%	$303,666	2,434	+15%
Amazon.comAMZN	0.3%	$289,106	1,213	-30%
Vanguard Tax-Managed FDSVEA	0.3%	$289,098	4,058	+17%
Invesco Exch Traded FD TR IIIDMO	0.3%	$287,161	4,763	+24%
Vanguard Intl Equity Index FVWO	0.3%	$279,378	4,680	+18%
BroadcomAVGO	0.3%	$262,914	696	New
Ishares TRIGIB	0.3%	$245,805	4,623	Held
Spdr Series TrustQUS	0.3%	$245,341	1,313	Held
Ishares TRACWI	0.3%	$242,329	1,544	Held
Schwab Strategic TRSCHR	0.3%	$240,978	9,772	New
Schwab Strategic TRSCHO	0.3%	$235,703	9,764	New
IsharesEUSA	0.3%	$222,584	1,949	New
Ishares TRAOR	0.3%	$220,818	3,177	Held
KLAKLAC	0.2%	$206,370	684	New
Invesco Exch TRD SLF IDX FDBSCU	0.2%	$176,997	10,634	Held

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 93.9% since 30 June 2025.

Where the money is

Technology3.4%

Retail & consumer1.8%

Media & telecom0.5%

Everyday goods0.4%

Other93.9%

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.