John A. Wolfe & Associates, Inc.
- SEC CIK
- 0002118722
- Latest filing
- Jul 29, 2026
The latest 13F from John A. Wolfe & Associates, Inc. covers Q2 2026 (filed Jul 29, 2026): 42 long positions worth $72.6M. The top 10 holdings make up 80.2% of the portfolio, and the largest is PIMCO ETF Tr at 28.1%. Livermore has 3 filings on Form 13F from this institution, going back to Q4 2025.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 0
- Added
- 12
- Est. +$4.29M
- Reduced
- 19
- Est. −$2.33M
- Sold out
- 0
Top 5 holdings
Share of this quarter's portfolio value
- PIMCO ETF Tr72201R87428.1%$20.4M
- J P Morgan Exchange Traded F46641Q33218.2%$13.2M
- Vanguard Whitehall FDS9219467947.3%$5.30M
- Vanguard Information Technology ETF92204A7025.7%$4.16M
- iShares Core S&P Mid-Cap ETF4642875075.6%$4.09M
Share of portfolio
Top 5 holdings and the other 37 positions, by share of portfolio value
- PIMCO ETF Tr28.1%
- J P Morgan Exchange Traded F18.2%
- Vanguard Whitehall FDS7.3%
- Vanguard Information Technology ETF5.7%
- iShares Core S&P Mid-Cap ETF5.6%
- Other 37 positions35.1%
Biggest buys
New and added positions, by estimated amount bought
- PIMCO ETF Tr72201R874+$2.08MAdded
- J P Morgan Exchange Traded F46641Q332+$1.50MAdded
- Dimensional Emerging Core Equity Market ETF25434V302+$497.4KAdded
- Invesco QQQ Trust Series I46090E103+$103.1KAdded
- Vanguard Morningstar Total Stock Market ETF922908769+$68.1KAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- Dimensional Emerging Core Equity Market ETF25434V302+0.78 pp1.5% → 2.3%
- Invesco QQQ Trust Series I46090E103+0.50 pp2.5% → 3.0%
- J P Morgan Exchange Traded F46641Q332+0.15 pp18.1% → 18.2%
- Vanguard Morningstar Total Stock Market ETF922908769+0.10 pp0.2% → 0.3%
- Vanguard Star FDS921909768+0.04 pp0.1% → 0.2%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- Vanguard High Dividend Yield Index ETF921946406−$1.47MReduced
- iShares Inc464286525−$202.2KReduced
- Vanguard Information Technology ETF92204A702−$134.9KReducedConverted for a 8-for-1 split
- Vanguard Whitehall FDS921946794−$99.5KReduced
- iShares S&P Small-Cap 600 Growth ETF464287887−$94.1KReduced
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- Vanguard High Dividend Yield Index ETF921946406−0.73 pp2.7% → 1.9%
- Vanguard Whitehall FDS921946794−0.66 pp8.0% → 7.3%
- iShares Inc464286525−0.53 pp2.6% → 2.1%
- Vanguard Energy ETF92204A306−0.36 pp1.3% → 1.0%
- State Street Utilities Select Sector SPDR ETF81369Y886−0.16 pp1.2% → 1.0%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $72.6M
- +$7.48M (+11.5%) vs. prior quarter
- Positions
- 42
- 0 vs. prior quarter
- Top 10 concentration
- 80.2%
- Top 10 as share of value
- Turnover
- 3.4%
- Q2 2026, one quarter
- Average holding period
- 2.9 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2025), so positions held before then are understated.
13F filings by quarter
3 quarters, going back to Q4 2025. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $185.2M (Q4 2025)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Jul 29, 2026 | 42 | $72.6M | PIMCO ETF TrJ P Morgan Exchange Traded FVanguard Whitehall FDS | vs. Q1 2026 | SEC |
| Q1 2026 | May 5, 2026 | 42 | $65.1M | PIMCO ETF TrJ P Morgan Exchange Traded FVanguard Whitehall FDS | vs. Q4 2025 | SEC |
| Q4 2025 | Mar 17, 2026 | 32 | $185.2M | JPMorgan Ultra-Short Income ETFVanguard Scottsdale FDSPIMCO ETF Tr | – | SEC |