John A. Wolfe & Associates, Inc.
- SEC CIK
- 0002118722
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Jul 29, 2026.SEC
- Positions
- 42
- 0 vs. Q1 2026
- Total value
- $72.6M
- +$7.48M (+11.5%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| PIMCO ETF TR72201R874 | SHTRM MUN BD ACT | 403,445 | $20.37M | 28.06% | +41,167+11.4% | Added | – |
| J P MORGAN EXCHANGE TRADED F46641Q332 | EQUITY PREMIUM | 234,023 | $13.22M | 18.21% | +26,615+12.8% | Added | – |
| VANGUARD WHITEHALL FDS921946794 | INTL HIGH ETF | 53,958 | $5.3M | 7.30% | −1,013−1.8% | Reduced | – |
| VANGUARD INFORMATION TECHNOLOGY ETF92204A702 | ETF | 34,815 | $4.16M | 5.73% | +30,322+674.9% | Added | – |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 52,987 | $4.09M | 5.63% | −449−0.8% | Reduced | – |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF464287887 | ETF | 19,744 | $3.53M | 4.86% | −527−2.6% | Reduced | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 2,973 | $2.19M | 3.02% | +140+4.9% | Added | – |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 25,182 | $2.03M | 2.79% | +18,808+295.1% | Added | – |
| AMERICAN CENTY ETF TR025072877 | US SML CP VALU | 13,549 | $1.69M | 2.33% | −345−2.5% | Reduced | – |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF25434V302 | ETF | 41,190 | $1.66M | 2.28% | +12,370+42.9% | Added | – |
| ISHARES INC464286525 | MSCI GBL MIN VOL | 12,427 | $1.49M | 2.06% | −1,682−11.9% | Reduced | – |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406 | ETF | 8,892 | $1.41M | 1.94% | −9,318−51.2% | Reduced | – |
| DIMENSIONAL U.S. SMALL CAP ETF25434V500 | ETF | 15,035 | $1.24M | 1.71% | −20.0% | Reduced | – |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF922908611 | ETF | 5,050 | $1.23M | 1.69% | −122−2.4% | Reduced | – |
| VANGUARD HEALTH CARE ETF92204A504 | ETF | 3,501 | $1.05M | 1.44% | +13+0.4% | Added | – |
| VANGUARD MATERIALS ETF92204A801 | ETF | 3,904 | $893.42K | 1.23% | −88−2.2% | Reduced | – |
| VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF922908595 | ETF | 2,117 | $774.25K | 1.07% | −83−3.8% | Reduced | – |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF81369Y886 | ETF | 16,426 | $744.8K | 1.03% | −420−2.5% | Reduced | – |
| VANGUARD ENERGY ETF92204A306 | ETF | 4,804 | $721.31K | 0.99% | −275−5.4% | Reduced | – |
| ISHARES RUSSELL MIDCAP ETF464287499 | ETF | 4,000 | $441.28K | 0.61% | 00.0% | Unchanged | – |
| ISHARES TR464288703 | MRNING SM CP ETF | 5,023 | $393.41K | 0.54% | −105−2.0% | Reduced | – |
| ISHARES TR46435G409 | MSCI INTL VLU FT | 9,324 | $389.94K | 0.54% | −351−3.6% | Reduced | – |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 1,253 | $380.02K | 0.52% | −147−10.5% | Reduced | – |
| GLDSPDR GOLD SHARES | ETF | 866 | $319.02K | 0.44% | 00.0% | Unchanged | View |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 1,000 | $300.45K | 0.41% | 00.0% | Unchanged | – |
| PUTNAM ETF TRUST746729300 | FOCUSED LAR CAP | 5,119 | $260.86K | 0.36% | +14+0.3% | Added | – |
| VANGUARD FINANCIALS ETF92204A405 | ETF | 1,769 | $232.81K | 0.32% | +12+0.7% | Added | – |
| VANGUARD S&P 500 ETF922908363 | ETF | 303 | $208.44K | 0.29% | 00.0% | Unchanged | – |
| ISHARES TR464287515 | EXPANDED TECH | 2,252 | $204.07K | 0.28% | −106−4.5% | Reduced | – |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 534 | $197.63K | 0.27% | +184+52.6% | Added | – |
| ISHARES SELECT DIVIDEND ETF464287168 | ETF | 1,251 | $195.53K | 0.27% | 00.0% | Unchanged | – |
| SPDR SERIES TRUST78464A763 | ST STR SP DIV | 1,240 | $188.7K | 0.26% | 00.0% | Unchanged | – |
| ISHARES CORE HIGH DIVIDEND ETF46429B663 | ETF | 6,700 | $183.65K | 0.25% | +5,360+400.0% | Added | – |
| ISHARES TR464288505 | MRGSTR SM CP ETF | 2,240 | $169.14K | 0.23% | 00.0% | Unchanged | – |
| WPMWHEATON PRECIOUS METALS CORP | COM | 1,343 | $150.85K | 0.21% | 00.0% | Unchanged | View |
| VANECK ETF TRUST92189F106 | GOLD MINERS ETF | 1,874 | $141.42K | 0.19% | 00.0% | Unchanged | – |
| VANGUARD STAR FDS921909768 | VG TL INTL STK F | 1,523 | $130.21K | 0.18% | +332+27.9% | Added | – |
| ISHARES INC46434G764 | MSCI EMRG CHN | 1,267 | $129.62K | 0.18% | −93−6.8% | Reduced | – |
| DIMENSIONAL U.S. TARGETED VALUE ETF25434V609 | ETF | 1,167 | $81.61K | 0.11% | +4+0.3% | Added | – |
| ISHARES S&P MID-CAP 400 GROWTH ETF464287606 | ETF | 617 | $72.52K | 0.10% | +1+0.2% | Added | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 42 | $31.45K | 0.04% | 00.0% | Unchanged | – |
| STATE STREET SPDR S&P REGIONAL BANKING ETF78464A698 | ETF | 281 | $21.06K | 0.03% | +2+0.7% | Added | – |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 29, 2026 | 42 | $72.6M | vs. Q1 2026 | SEC |
| Q1 2026 | May 5, 2026 | 42 | $65.11M | vs. Q4 2025 | SEC |
| Q4 2025 | Mar 17, 2026 | 32 | $185.18M | – | SEC |