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

Currently, John W. Brooker & Co., CPAs holds 66 types of securities in its portfolio with a total value $63.5M. In the most recent quarter, they have increased their positions in N/A (+4.9K shares, valued at $2.9M), VUG (+3.8K shares, valued at $1.6M), PYLD (+32.8K shares, valued at $858.6K); decreased their positions in BOND (-8.7K shares, valued at $801.9K), JPST (-14.1K shares, valued at $716.0K), TSLA (-1.9K shares, valued at $696.6K); initiated new positions in XLK (+5.0K shares, valued at $666.9K), IEI (+2.9K shares, valued at $346.8K), N/A (+3.3K shares, valued at $313.5K).

1M P&L

+1.5M+2.44%

3M P&L

-19.7M-23.92%

HY P&L

-18.8M-23.12%

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/A54.7M

93.8%

2Auto Manufacturers788.1K

1.3%

3Semiconductors693.1K

1.2%

Top Industries by Stock Count

1N/A56 stocks

87.5%

2Semiconductors2 stocks

3.1%

3Internet Retail1 stocks

1.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VANGUARD INDEX FDS VANGUARD INDEX FDS8.0K shares161.47%2026-03-312026-04-13

SCHD SCHWAB STRATEGIC TR100.3K shares3.94%2026-03-312026-04-13

TOTL SSGA ACTIVE ETF TR73.1K shares-3.77%2026-03-312026-04-13

VUG VANGUARD INDEX FDS6.6K shares132.34%2026-03-312026-04-13

JPST J P MORGAN EXCHANGE TRADED F56.6K shares-20.01%2026-03-312026-04-13

JCPB J P MORGAN EXCHANGE TRADED F58.2K shares-18.76%2026-03-312026-04-13

PYLD PIMCO ETF TR97.7K shares50.49%2026-03-312026-04-13

IJR ISHARES TR20.1K shares-21.43%2026-03-312026-04-13

Sponsored

BOND PIMCO ETF TR21.9K shares-28.41%2026-03-312026-04-13

VO VANGUARD INDEX FDS6.9K shares52.56%2026-03-312026-04-13

DYNF BLACKROCK ETF TRUST29.7K shares-20.15%2026-03-312026-04-13

VYM VANGUARD WHITEHALL FDS10.6K shares0.00%2026-03-312026-04-13

FBND FIDELITY MERRIMACK STR TR33.5K shares-4.38%2026-03-312026-04-13

SCHM SCHWAB STRATEGIC TR49.2K shares-19.27%2026-03-312026-04-13

SCHG SCHWAB STRATEGIC TR48.6K shares-12.47%2026-03-312026-04-13

VB VANGUARD INDEX FDS4.8K shares127.39%2026-03-312026-04-13

Sponsored

BINC BLACKROCK ETF TRUST II24.2K shares-0.34%2026-03-312026-04-13

MINT PIMCO ETF TR11.6K shares132.56%2026-03-312026-04-13

JAAA JANUS DETROIT STR TR23.0K shares105.11%2026-03-312026-04-13

VTV VANGUARD INDEX FDS5.8K shares41.31%2026-03-312026-04-13

JEPQ J P MORGAN EXCHANGE TRADED F19.7K shares53.00%2026-03-312026-04-13

RDVI FIRST TR EXCHANGE-TRADED FD40.4K shares50.06%2026-03-312026-04-13

JGRO J P MORGAN EXCHANGE TRADED F11.9K shares-28.17%2026-03-312026-04-13

GSIE GOLDMAN SACHS ETF TR23.3K shares-25.68%2026-03-312026-04-13

Sponsored

SPYG SPDR SERIES TRUST9.6K shares0.43%2026-03-312026-04-13

MOAT VANECK ETF TRUST8.4K shares-26.15%2026-03-312026-04-13

TSLA TESLA INC2.1K shares-46.92%2026-03-312026-04-13

IGRO ISHARES TR9.0K shares46.93%2026-03-312026-04-13

JUCY ETF SER SOLUTIONS31.2K shares125.58%2026-03-312026-04-13

XLK SELECT SECTOR SPDR TR5.0K sharesnew addition2026-03-312026-04-13

XHLF BONDBLOXX ETF TRUST13.1K shares138.19%2026-03-312026-04-13

SCHX SCHWAB STRATEGIC TR24.4K shares-3.04%2026-03-312026-04-13

Sponsored

PAUG INNOVATOR ETFS TRUST14.3K shares-7.56%2026-03-312026-04-13

AAPL APPLE INC2.3K shares80.56%2026-03-312026-04-13

PVAL PUTNAM ETF TRUST12.3K shares20.96%2026-03-312026-04-13

PFFD GLOBAL X FDS30.6K shares68.45%2026-03-312026-04-13

MSFT MICROSOFT CORP1.2K shares23.02%2026-03-312026-04-13

SPY STATE STR SPDR S&P 500 ETF T664 shares98.21%2026-03-312026-04-13

VTI VANGUARD INDEX FDS1.3K shares0.00%2026-03-312026-04-13

SFLR INNOVATOR ETFS TRUST11.3K shares-4.15%2026-03-312026-04-13

Sponsored

COST COSTCO WHOLESALE CORPORATION388 shares23.17%2026-03-312026-04-13

NVDA NVIDIA CORPORATION2.2K shares51.96%2026-03-312026-04-13

SCHB SCHWAB STRATEGIC TR15.3K shares0.08%2026-03-312026-04-13

MCD MCDONALDS CORP1.2K shares-11.72%2026-03-312026-04-13

AMZN AMAZON COM INC1.7K shares45.69%2026-03-312026-04-13

IDUB ETF SER SOLUTIONS14.3K shares61.70%2026-03-312026-04-13

IEI ISHARES TR2.9K sharesnew addition2026-03-312026-04-13

IJH ISHARES TR4.9K shares0.83%2026-03-312026-04-13

Sponsored

RECS COLUMBIA ETF TR I8.4K shares0.54%2026-03-312026-04-13

SPDR SERIES TRUST SPDR SERIES TRUST3.3K sharesnew addition2026-03-312026-04-13

TSM TAIWAN SEMICONDUCTOR MANUFAC910 shares13.75%2026-03-312026-04-13

DVYE ISHARES INC8.8K sharesnew addition2026-03-312026-04-13

SHYG ISHARES TR7.1K sharesnew addition2026-03-312026-04-13

OMFL INVESCO EXCH TRD SLF IDX FD4.5K shares-2.32%2026-03-312026-04-13

IGIB ISHARES TR4.5K sharesnew addition2026-03-312026-04-13

AVUV AMERICAN CENTY ETF TR2.1K shares0.00%2026-03-312026-04-13

Sponsored

QUS SPDR SERIES TRUST1.3K shares0.00%2026-03-312026-04-13

TLH ISHARES TR2.2K sharesnew addition2026-03-312026-04-13

VEA VANGUARD TAX-MANAGED FDS3.5K sharesnew addition2026-03-312026-04-13

TLT ISHARES TR2.5K sharesnew addition2026-03-312026-04-13

VWO VANGUARD INTL EQUITY INDEX F4.0K sharesnew addition2026-03-312026-04-13

ACWI ISHARES TR1.5K shares-3.70%2026-03-312026-04-13

IDMO INVESCO EXCH TRADED FD TR II3.8K shares0.00%2026-03-312026-04-13

AOR ISHARES TR3.2K shares0.00%2026-03-312026-04-13

Sponsored

USHY ISHARES TR5.5K sharesnew addition2026-03-312026-04-13

BSCU INVESCO EXCH TRD SLF IDX FD10.5K shares1.64%2026-03-312026-04-13

VANGUARD INDEX FDS

161.47%

Shares8.0K

Event2026-03-31

Filed2026-04-13

SCHD

SCHWAB STRATEGIC TR

3.94%

Shares100.3K

Event2026-03-31

Filed2026-04-13

TOTL

SSGA ACTIVE ETF TR

-3.77%

Shares73.1K

Event2026-03-31

Filed2026-04-13

VUG

VANGUARD INDEX FDS

132.34%

Shares6.6K

Event2026-03-31

Filed2026-04-13

JPST

J P MORGAN EXCHANGE TRADED F

-20.01%

Shares56.6K

Event2026-03-31

Filed2026-04-13

JCPB

J P MORGAN EXCHANGE TRADED F

-18.76%

Shares58.2K

Event2026-03-31

Filed2026-04-13

PYLD

PIMCO ETF TR

50.49%

Shares97.7K

Event2026-03-31

Filed2026-04-13

IJR

ISHARES TR

-21.43%

Shares20.1K

Event2026-03-31

Filed2026-04-13

BOND

PIMCO ETF TR

-28.41%

Shares21.9K

Event2026-03-31

Filed2026-04-13

VANGUARD INDEX FDS

52.56%

Shares6.9K

Event2026-03-31

Filed2026-04-13

DYNF

BLACKROCK ETF TRUST

-20.15%

Shares29.7K

Event2026-03-31

Filed2026-04-13

VYM

VANGUARD WHITEHALL FDS

0.00%

Shares10.6K

Event2026-03-31

Filed2026-04-13

FBND

FIDELITY MERRIMACK STR TR

-4.38%

Shares33.5K

Event2026-03-31

Filed2026-04-13

SCHM

SCHWAB STRATEGIC TR

-19.27%

Shares49.2K

Event2026-03-31

Filed2026-04-13

SCHG

SCHWAB STRATEGIC TR

-12.47%

Shares48.6K

Event2026-03-31

Filed2026-04-13

VANGUARD INDEX FDS

127.39%

Shares4.8K

Event2026-03-31

Filed2026-04-13

BINC

BLACKROCK ETF TRUST II

-0.34%

Shares24.2K

Event2026-03-31

Filed2026-04-13

MINT

PIMCO ETF TR

132.56%

Shares11.6K

Event2026-03-31

Filed2026-04-13

JAAA

JANUS DETROIT STR TR

105.11%

Shares23.0K

Event2026-03-31

Filed2026-04-13

VTV

VANGUARD INDEX FDS

41.31%

Shares5.8K

Event2026-03-31

Filed2026-04-13

JEPQ

J P MORGAN EXCHANGE TRADED F

53.00%

Shares19.7K

Event2026-03-31

Filed2026-04-13

RDVI

FIRST TR EXCHANGE-TRADED FD

50.06%

Shares40.4K

Event2026-03-31

Filed2026-04-13

JGRO

J P MORGAN EXCHANGE TRADED F

-28.17%

Shares11.9K

Event2026-03-31

Filed2026-04-13

GSIE

GOLDMAN SACHS ETF TR

-25.68%

Shares23.3K

Event2026-03-31

Filed2026-04-13

SPYG

SPDR SERIES TRUST

0.43%

Shares9.6K

Event2026-03-31

Filed2026-04-13

MOAT

VANECK ETF TRUST

-26.15%

Shares8.4K

Event2026-03-31

Filed2026-04-13

TSLA

TESLA INC

-46.92%

Shares2.1K

Event2026-03-31

Filed2026-04-13

IGRO

ISHARES TR

46.93%

Shares9.0K

Event2026-03-31

Filed2026-04-13

JUCY

ETF SER SOLUTIONS

125.58%

Shares31.2K

Event2026-03-31

Filed2026-04-13

XLK

SELECT SECTOR SPDR TR

New

Shares5.0K

Event2026-03-31

Filed2026-04-13

XHLF

BONDBLOXX ETF TRUST

138.19%

Shares13.1K

Event2026-03-31

Filed2026-04-13

SCHX

SCHWAB STRATEGIC TR

-3.04%

Shares24.4K

Event2026-03-31

Filed2026-04-13

PAUG

INNOVATOR ETFS TRUST

-7.56%

Shares14.3K

Event2026-03-31

Filed2026-04-13

AAPL

APPLE INC

80.56%

Shares2.3K

Event2026-03-31

Filed2026-04-13

PVAL

PUTNAM ETF TRUST

20.96%

Shares12.3K

Event2026-03-31

Filed2026-04-13

PFFD

GLOBAL X FDS

68.45%

Shares30.6K

Event2026-03-31

Filed2026-04-13

MSFT

MICROSOFT CORP

23.02%

Shares1.2K

Event2026-03-31

Filed2026-04-13

SPY

STATE STR SPDR S&P 500 ETF T

98.21%

Shares664

Event2026-03-31

Filed2026-04-13

VTI

VANGUARD INDEX FDS

0.00%

Shares1.3K

Event2026-03-31

Filed2026-04-13

SFLR

INNOVATOR ETFS TRUST

-4.15%

Shares11.3K

Event2026-03-31

Filed2026-04-13

COST

COSTCO WHOLESALE CORPORATION

23.17%

Shares388

Event2026-03-31

Filed2026-04-13

NVDA

NVIDIA CORPORATION

51.96%

Shares2.2K

Event2026-03-31

Filed2026-04-13

SCHB

SCHWAB STRATEGIC TR

0.08%

Shares15.3K

Event2026-03-31

Filed2026-04-13

MCD

MCDONALDS CORP

-11.72%

Shares1.2K

Event2026-03-31

Filed2026-04-13

AMZN

AMAZON COM INC

45.69%

Shares1.7K

Event2026-03-31

Filed2026-04-13

IDUB

ETF SER SOLUTIONS

61.70%

Shares14.3K

Event2026-03-31

Filed2026-04-13

IEI

ISHARES TR

New

Shares2.9K

Event2026-03-31

Filed2026-04-13

IJH

ISHARES TR

0.83%

Shares4.9K

Event2026-03-31

Filed2026-04-13

RECS

COLUMBIA ETF TR I

0.54%

Shares8.4K

Event2026-03-31

Filed2026-04-13

SPDR SERIES TRUST

New

Shares3.3K

Event2026-03-31

Filed2026-04-13

TSM

TAIWAN SEMICONDUCTOR MANUFAC

13.75%

Shares910

Event2026-03-31

Filed2026-04-13

DVYE

ISHARES INC

New

Shares8.8K

Event2026-03-31

Filed2026-04-13

SHYG

ISHARES TR

New

Shares7.1K

Event2026-03-31

Filed2026-04-13

OMFL

INVESCO EXCH TRD SLF IDX FD

-2.32%

Shares4.5K

Event2026-03-31

Filed2026-04-13

IGIB

ISHARES TR

New

Shares4.5K

Event2026-03-31

Filed2026-04-13

AVUV

AMERICAN CENTY ETF TR

0.00%

Shares2.1K

Event2026-03-31

Filed2026-04-13

QUS

SPDR SERIES TRUST

0.00%

Shares1.3K

Event2026-03-31

Filed2026-04-13

TLH

ISHARES TR

New

Shares2.2K

Event2026-03-31

Filed2026-04-13

VEA

VANGUARD TAX-MANAGED FDS

New

Shares3.5K

Event2026-03-31

Filed2026-04-13

TLT

ISHARES TR

New

Shares2.5K

Event2026-03-31

Filed2026-04-13

VWO

VANGUARD INTL EQUITY INDEX F

New

Shares4.0K

Event2026-03-31

Filed2026-04-13

ACWI

ISHARES TR

-3.70%

Shares1.5K

Event2026-03-31

Filed2026-04-13

IDMO

INVESCO EXCH TRADED FD TR II

0.00%

Shares3.8K

Event2026-03-31

Filed2026-04-13

AOR

ISHARES TR

0.00%

Shares3.2K

Event2026-03-31

Filed2026-04-13

USHY

ISHARES TR

New

Shares5.5K

Event2026-03-31

Filed2026-04-13

BSCU

INVESCO EXCH TRD SLF IDX FD

1.64%

Shares10.5K

Event2026-03-31

Filed2026-04-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available