Sponsored

The Analysis of John W. Brooker & Co., CPAs's Holdings & P&L

Currently, John W. Brooker & Co., CPAs holds 71 types of securities in its portfolio with a total value $82.8M. In the most recent quarter, they have increased their positions in VUG (+64.0K shares, valued at $5.5M), VOO (+4.8K shares, valued at $3.3M), VO (+32.4K shares, valued at $2.6M); decreased their positions in JPST (-16.3K shares, valued at $821.8K), IJR (-5.4K shares, valued at $794.2K), JCPB (-16.4K shares, valued at $767.9K); initiated new positions in VTC (+6.6K shares, valued at $510.6K), GOOGL (+1.1K shares, valued at $400.6K), N/A (+696 shares, valued at $262.9K).

1M P&L

+265.8K+0.33%

3M P&L

+1.2M+1.54%

HY P&L

-31.1M-28.09%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A74.8M

94.3%

2Semiconductors1.2M

1.5%

3Auto Manufacturers894.2K

1.1%

Top Industries by Stock Count

1N/A57 stocks

86.4%

2Semiconductors2 stocks

3.0%

3Internet Content & Information1 stocks

1.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VOO VANGUARD INDEX FDS12.8K shares60.48%2026-06-302026-07-20

VUG VANGUARD INDEX FDS70.6K shares970.30%2026-06-302026-07-20

PYLD PIMCO ETF TR151.6K shares55.19%2026-06-302026-07-20

SCHD SCHWAB STRATEGIC TR115.9K shares15.51%2026-06-302026-07-20

VO VANGUARD INDEX FDS39.3K shares471.35%2026-06-302026-07-20

TOTL SSGA ACTIVE ETF TR77.9K shares6.60%2026-06-302026-07-20

VB VANGUARD INDEX FDS8.5K shares77.41%2026-06-302026-07-20

IJR ISHARES TR14.7K shares-26.66%2026-06-302026-07-20

Sponsored

JAAA JANUS DETROIT STR TR41.4K shares79.98%2026-06-302026-07-20

JPST J P MORGAN EXCHANGE TRADED F40.3K shares-28.73%2026-06-302026-07-20

JCPB J P MORGAN EXCHANGE TRADED F41.8K shares-28.11%2026-06-302026-07-20

J P MORGAN EXCHANGE TRADED F J P MORGAN EXCHANGE TRADED F31.6K shares60.60%2026-06-302026-07-20

VTV VANGUARD INDEX FDS8.7K shares50.60%2026-06-302026-07-20

RDVI FIRST TR EXCHANGE-TRADED FD64.2K shares58.88%2026-06-302026-07-20

VYM VANGUARD WHITEHALL FDS11.9K shares11.83%2026-06-302026-07-20

DYNF BLACKROCK ETF TRUST27.0K shares-9.20%2026-06-302026-07-20

Sponsored

MINT PIMCO ETF TR16.5K shares41.82%2026-06-302026-07-20

XLK SELECT SECTOR SPDR TR7.7K shares52.47%2026-06-302026-07-20

BOND PIMCO ETF TR15.6K shares-28.91%2026-06-302026-07-20

SCHM SCHWAB STRATEGIC TR36.6K shares-25.59%2026-06-302026-07-20

SCHG SCHWAB STRATEGIC TR38.6K shares-20.57%2026-06-302026-07-20

IGRO ISHARES TR14.2K shares58.99%2026-06-302026-07-20

XHLF BONDBLOXX ETF TRUST24.8K shares89.70%2026-06-302026-07-20

JUCY ETF SER SOLUTIONS56.5K shares80.70%2026-06-302026-07-20

Sponsored

SPYG SPDR SERIES TRUST10.1K shares6.09%2026-06-302026-07-20

FBND FIDELITY MERRIMACK STR TR23.7K shares-29.38%2026-06-302026-07-20

PFFD GLOBAL X FDS51.8K shares69.02%2026-06-302026-07-20

JGRO J P MORGAN EXCHANGE TRADED F9.4K shares-21.44%2026-06-302026-07-20

PVAL PUTNAM ETF TRUST18.0K shares46.42%2026-06-302026-07-20

TSLA TESLA INC2.1K shares0.28%2026-06-302026-07-20

BINC BLACKROCK ETF TRUST II15.7K shares-34.92%2026-06-302026-07-20

AAPL APPLE INC2.5K shares9.17%2026-06-302026-07-20

Sponsored

GSIE GOLDMAN SACHS ETF TR15.8K shares-32.16%2026-06-302026-07-20

MOAT VANECK ETF TRUST6.8K shares-18.53%2026-06-302026-07-20

NVDA NVIDIA CORPORATION3.4K shares51.70%2026-06-302026-07-20

SCHX SCHWAB STRATEGIC TR22.4K shares-8.23%2026-06-302026-07-20

IDUB ETF SER SOLUTIONS23.4K shares63.17%2026-06-302026-07-20

USHY ISHARES TR14.8K shares167.41%2026-06-302026-07-20

VTC VANGUARD SCOTTSDALE FDS6.6K sharesnew addition2026-06-302026-07-20

VANGUARD INDEX FDS VANGUARD INDEX FDS1.3K shares0.00%2026-06-302026-07-20

Sponsored

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T664 shares0.00%2026-06-302026-07-20

MSFT MICROSOFT CORP1.3K shares8.16%2026-06-302026-07-20

TSM TAIWAN SEMICONDUCTOR MANUFAC1.0K shares12.31%2026-06-302026-07-20

DVYE ISHARES INC14.4K shares64.11%2026-06-302026-07-20

SCHB SCHWAB STRATEGIC TR15.3K shares0.08%2026-06-302026-07-20

RECS COLUMBIA ETF TR I10.2K shares21.33%2026-06-302026-07-20

IJH ISHARES TR5.6K shares14.86%2026-06-302026-07-20

IEI ISHARES TR3.6K shares22.37%2026-06-302026-07-20

Sponsored

TLT ISHARES TR4.8K shares96.35%2026-06-302026-07-20

GOOGL ALPHABET INC1.1K sharesnew addition2026-06-302026-07-20

PAUG INNOVATOR ETFS TRUST8.1K shares-43.40%2026-06-302026-07-20

JNK SPDR SERIES TRUST3.3K shares2.20%2026-06-302026-07-20

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION344 shares-11.34%2026-06-302026-07-20

MCD MCDONALDS CORP1.2K shares0.00%2026-06-302026-07-20

SFLR INNOVATOR ETFS TRUST8.2K shares-27.59%2026-06-302026-07-20

SHYG ISHARES TR7.3K shares1.91%2026-06-302026-07-20

Sponsored

AVUV AMERICAN CENTY ETF TR2.4K shares14.70%2026-06-302026-07-20

AMZN AMAZON COM INC1.2K shares-29.68%2026-06-302026-07-20

VEA VANGUARD TAX-MANAGED FDS4.1K shares17.32%2026-06-302026-07-20

IDMO INVESCO EXCH TRADED FD TR II4.8K shares24.04%2026-06-302026-07-20

VWO VANGUARD INTL EQUITY INDEX F4.7K shares18.36%2026-06-302026-07-20

BROADCOM INC BROADCOM INC696 sharesnew addition2026-06-302026-07-20

IGIB ISHARES TR4.6K shares1.85%2026-06-302026-07-20

QUS SPDR SERIES TRUST1.3K shares0.54%2026-06-302026-07-20

Sponsored

ACWI ISHARES TR1.5K shares0.52%2026-06-302026-07-20

SCHR SCHWAB STRATEGIC TR9.8K sharesnew addition2026-06-302026-07-20

SCHO SCHWAB STRATEGIC TR9.8K sharesnew addition2026-06-302026-07-20

EUSA ISHARES INC1.9K sharesnew addition2026-06-302026-07-20

AOR ISHARES TR3.2K shares0.06%2026-06-302026-07-20

KLAC KLA CORP684 sharesnew addition2026-06-302026-07-20

BSCU INVESCO EXCH TRD SLF IDX FD10.6K shares1.16%2026-06-302026-07-20

VOO

VANGUARD INDEX FDS

60.48%

Shares12.8K

Event2026-06-30

Filed2026-07-20

VUG

VANGUARD INDEX FDS

970.30%

Shares70.6K

Event2026-06-30

Filed2026-07-20

PYLD

PIMCO ETF TR

55.19%

Shares151.6K

Event2026-06-30

Filed2026-07-20

SCHD

SCHWAB STRATEGIC TR

15.51%

Shares115.9K

Event2026-06-30

Filed2026-07-20

VANGUARD INDEX FDS

471.35%

Shares39.3K

Event2026-06-30

Filed2026-07-20

TOTL

SSGA ACTIVE ETF TR

6.60%

Shares77.9K

Event2026-06-30

Filed2026-07-20

VANGUARD INDEX FDS

77.41%

Shares8.5K

Event2026-06-30

Filed2026-07-20

IJR

ISHARES TR

-26.66%

Shares14.7K

Event2026-06-30

Filed2026-07-20

JAAA

JANUS DETROIT STR TR

79.98%

Shares41.4K

Event2026-06-30

Filed2026-07-20

JPST

J P MORGAN EXCHANGE TRADED F

-28.73%

Shares40.3K

Event2026-06-30

Filed2026-07-20

JCPB

J P MORGAN EXCHANGE TRADED F

-28.11%

Shares41.8K

Event2026-06-30

Filed2026-07-20

J P MORGAN EXCHANGE TRADED F

60.60%

Shares31.6K

Event2026-06-30

Filed2026-07-20

VTV

VANGUARD INDEX FDS

50.60%

Shares8.7K

Event2026-06-30

Filed2026-07-20

RDVI

FIRST TR EXCHANGE-TRADED FD

58.88%

Shares64.2K

Event2026-06-30

Filed2026-07-20

VYM

VANGUARD WHITEHALL FDS

11.83%

Shares11.9K

Event2026-06-30

Filed2026-07-20

DYNF

BLACKROCK ETF TRUST

-9.20%

Shares27.0K

Event2026-06-30

Filed2026-07-20

MINT

PIMCO ETF TR

41.82%

Shares16.5K

Event2026-06-30

Filed2026-07-20

XLK

SELECT SECTOR SPDR TR

52.47%

Shares7.7K

Event2026-06-30

Filed2026-07-20

BOND

PIMCO ETF TR

-28.91%

Shares15.6K

Event2026-06-30

Filed2026-07-20

SCHM

SCHWAB STRATEGIC TR

-25.59%

Shares36.6K

Event2026-06-30

Filed2026-07-20

SCHG

SCHWAB STRATEGIC TR

-20.57%

Shares38.6K

Event2026-06-30

Filed2026-07-20

IGRO

ISHARES TR

58.99%

Shares14.2K

Event2026-06-30

Filed2026-07-20

XHLF

BONDBLOXX ETF TRUST

89.70%

Shares24.8K

Event2026-06-30

Filed2026-07-20

JUCY

ETF SER SOLUTIONS

80.70%

Shares56.5K

Event2026-06-30

Filed2026-07-20

SPYG

SPDR SERIES TRUST

6.09%

Shares10.1K

Event2026-06-30

Filed2026-07-20

FBND

FIDELITY MERRIMACK STR TR

-29.38%

Shares23.7K

Event2026-06-30

Filed2026-07-20

PFFD

GLOBAL X FDS

69.02%

Shares51.8K

Event2026-06-30

Filed2026-07-20

JGRO

J P MORGAN EXCHANGE TRADED F

-21.44%

Shares9.4K

Event2026-06-30

Filed2026-07-20

PVAL

PUTNAM ETF TRUST

46.42%

Shares18.0K

Event2026-06-30

Filed2026-07-20

TSLA

TESLA INC

0.28%

Shares2.1K

Event2026-06-30

Filed2026-07-20

BINC

BLACKROCK ETF TRUST II

-34.92%

Shares15.7K

Event2026-06-30

Filed2026-07-20

AAPL

APPLE INC

9.17%

Shares2.5K

Event2026-06-30

Filed2026-07-20

GSIE

GOLDMAN SACHS ETF TR

-32.16%

Shares15.8K

Event2026-06-30

Filed2026-07-20

MOAT

VANECK ETF TRUST

-18.53%

Shares6.8K

Event2026-06-30

Filed2026-07-20

NVDA

NVIDIA CORPORATION

51.70%

Shares3.4K

Event2026-06-30

Filed2026-07-20

SCHX

SCHWAB STRATEGIC TR

-8.23%

Shares22.4K

Event2026-06-30

Filed2026-07-20

IDUB

ETF SER SOLUTIONS

63.17%

Shares23.4K

Event2026-06-30

Filed2026-07-20

USHY

ISHARES TR

167.41%

Shares14.8K

Event2026-06-30

Filed2026-07-20

VTC

VANGUARD SCOTTSDALE FDS

New

Shares6.6K

Event2026-06-30

Filed2026-07-20

VANGUARD INDEX FDS

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-20

STATE STR SPDR S&P 500 ETF T

0.00%

Shares664

Event2026-06-30

Filed2026-07-20

MSFT

MICROSOFT CORP

8.16%

Shares1.3K

Event2026-06-30

Filed2026-07-20

TSM

TAIWAN SEMICONDUCTOR MANUFAC

12.31%

Shares1.0K

Event2026-06-30

Filed2026-07-20

DVYE

ISHARES INC

64.11%

Shares14.4K

Event2026-06-30

Filed2026-07-20

SCHB

SCHWAB STRATEGIC TR

0.08%

Shares15.3K

Event2026-06-30

Filed2026-07-20

RECS

COLUMBIA ETF TR I

21.33%

Shares10.2K

Event2026-06-30

Filed2026-07-20

IJH

ISHARES TR

14.86%

Shares5.6K

Event2026-06-30

Filed2026-07-20

IEI

ISHARES TR

22.37%

Shares3.6K

Event2026-06-30

Filed2026-07-20

TLT

ISHARES TR

96.35%

Shares4.8K

Event2026-06-30

Filed2026-07-20

GOOGL

ALPHABET INC

New

Shares1.1K

Event2026-06-30

Filed2026-07-20

PAUG

INNOVATOR ETFS TRUST

-43.40%

Shares8.1K

Event2026-06-30

Filed2026-07-20

JNK

SPDR SERIES TRUST

2.20%

Shares3.3K

Event2026-06-30

Filed2026-07-20

COSTCO WHOLESALE CORPORATION

-11.34%

Shares344

Event2026-06-30

Filed2026-07-20

MCD

MCDONALDS CORP

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-20

SFLR

INNOVATOR ETFS TRUST

-27.59%

Shares8.2K

Event2026-06-30

Filed2026-07-20

SHYG

ISHARES TR

1.91%

Shares7.3K

Event2026-06-30

Filed2026-07-20

AVUV

AMERICAN CENTY ETF TR

14.70%

Shares2.4K

Event2026-06-30

Filed2026-07-20

AMZN

AMAZON COM INC

-29.68%

Shares1.2K

Event2026-06-30

Filed2026-07-20

VEA

VANGUARD TAX-MANAGED FDS

17.32%

Shares4.1K

Event2026-06-30

Filed2026-07-20

IDMO

INVESCO EXCH TRADED FD TR II

24.04%

Shares4.8K

Event2026-06-30

Filed2026-07-20

VWO

VANGUARD INTL EQUITY INDEX F

18.36%

Shares4.7K

Event2026-06-30

Filed2026-07-20

BROADCOM INC

New

Shares696

Event2026-06-30

Filed2026-07-20

IGIB

ISHARES TR

1.85%

Shares4.6K

Event2026-06-30

Filed2026-07-20

QUS

SPDR SERIES TRUST

0.54%

Shares1.3K

Event2026-06-30

Filed2026-07-20

ACWI

ISHARES TR

0.52%

Shares1.5K

Event2026-06-30

Filed2026-07-20

SCHR

SCHWAB STRATEGIC TR

New

Shares9.8K

Event2026-06-30

Filed2026-07-20

SCHO

SCHWAB STRATEGIC TR

New

Shares9.8K

Event2026-06-30

Filed2026-07-20

EUSA

ISHARES INC

New

Shares1.9K

Event2026-06-30

Filed2026-07-20

AOR

ISHARES TR

0.06%

Shares3.2K

Event2026-06-30

Filed2026-07-20

KLAC

KLA CORP

New

Shares684

Event2026-06-30

Filed2026-07-20

BSCU

INVESCO EXCH TRD SLF IDX FD

1.16%

Shares10.6K

Event2026-06-30

Filed2026-07-20

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available