☆John W. Brooker & Co., CPAs
Quality Q
0.112
AUM ($M)
83
Positions
71
Turnover
0.17
Top-10 wt
46%
Herfindahl
0.034
History (qtrs)
6
Excess Return
not eligible
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Holdings · 73 positions · portfolio value $83M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 10.6% | +3.1% | 8.8 | 12,806 | +4,826 | 3 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 7.3% | +2.8% | 6.1 | 70,597 | +64,001 | 3 | — |
| ☆PYLD funds › | PIMCO ETF TR | ADD | — | 4.9% | +0.8% | 4.0 | 151,602 | +53,916 | 3 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | ADD | — | 4.4% | -0.4% | 3.7 | 115,898 | +15,560 | 3 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 3.8% | +0.7% | 3.2 | 39,320 | +32,438 | 3 | — |
| ☆TOTL funds › | SSGA ACTIVE ETF TR | ADD | — | 3.7% | -0.9% | 3.1 | 77,886 | +4,820 | 3 | — |
| ☆VB funds › | VANGUARD INDEX FDS | ADD | — | 3.1% | +1.1% | 2.6 | 8,528 | +3,721 | 3 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 2.6% | -1.3% | 2.2 | 14,731 | -5,355 | 3 | — |
| ☆JAAA funds › | JANUS DETROIT STR TR | ADD | — | 2.5% | +0.7% | 2.1 | 41,369 | +18,384 | 3 | — |
| ☆JPST funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 2.5% | -2.0% | 2.0 | 40,320 | -16,250 | 3 | — |
| ☆JCPB funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 2.4% | -1.9% | 2.0 | 41,834 | -16,360 | 3 | — |
| ☆JEPQ funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 2.3% | +0.6% | 1.9 | 31,618 | +11,931 | 3 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | ADD | — | 2.3% | +0.5% | 1.9 | 8,670 | +2,913 | 3 | — |
| ☆RDVI funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 2.3% | +0.7% | 1.9 | 64,203 | +23,793 | 3 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | ADD | — | 2.3% | -0.2% | 1.9 | 11,908 | +1,260 | 3 | — |
| ☆DYNF funds › | BLACKROCK ETF TRUST | TRIM | — | 2.2% | -0.5% | 1.8 | 26,955 | -2,730 | 3 | — |
| ☆MINT funds › | PIMCO ETF TR | ADD | — | 2.0% | +0.2% | 1.7 | 16,501 | +4,866 | 3 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | ADD | — | 1.8% | +0.7% | 1.5 | 7,651 | +2,633 | 2 | — |
| ☆BOND funds › | PIMCO ETF TR | TRIM | — | 1.7% | -1.5% | 1.4 | 15,566 | -6,331 | 3 | — |
| ☆SCHM funds › | SCHWAB STRATEGIC TR | TRIM | — | 1.6% | -0.8% | 1.4 | 36,643 | -12,600 | 3 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | TRIM | — | 1.6% | -0.7% | 1.3 | 38,596 | -9,993 | 3 | — |
| ☆IGRO funds › | ISHARES TR | ADD | — | 1.5% | +0.3% | 1.3 | 14,231 | +5,280 | 3 | — |
| ☆XHLF funds › | BONDBLOXX ETF TRUST | ADD | — | 1.5% | +0.5% | 1.2 | 24,762 | +11,709 | 3 | — |
| ☆JUCY funds › | ETF SER SOLUTIONS | ADD | — | 1.5% | +0.4% | 1.2 | 56,451 | +25,211 | 3 | — |
| ☆SPYG funds › | SPDR SERIES TRUST | ADD | — | 1.5% | -0.0% | 1.2 | 10,149 | +583 | 3 | — |
| ☆FBND funds › | FIDELITY MERRIMACK STR TR | TRIM | — | 1.3% | -1.1% | 1.1 | 23,687 | -9,856 | 3 | — |
| ☆PFFD funds › | GLOBAL X FDS | ADD | — | 1.2% | +0.3% | 1.0 | 51,793 | +21,150 | 3 | — |
| ☆JGRO funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 1.1% | -0.5% | 0.9 | 9,367 | -2,557 | 3 | — |
| ☆PVAL funds › | PUTNAM ETF TRUST | ADD | — | 1.1% | +0.2% | 0.9 | 17,964 | +5,695 | 3 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 1.1% | -0.2% | 0.9 | 2,126 | +6 | 3 | — |
| ☆BINC funds › | BLACKROCK ETF TRUST II | TRIM | — | 1.0% | -1.0% | 0.8 | 15,728 | -8,441 | 3 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 0.9% | -0.0% | 0.7 | 2,535 | +213 | 3 | — |
| ☆GSIE funds › | GOLDMAN SACHS ETF TR | TRIM | — | 0.9% | -0.7% | 0.7 | 15,786 | -7,485 | 3 | — |
| ☆MOAT funds › | VANECK ETF TRUST | TRIM | — | 0.9% | -0.4% | 0.7 | 6,845 | -1,557 | 3 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.8% | +0.2% | 0.7 | 3,354 | +1,143 | 3 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.8% | -0.2% | 0.7 | 22,369 | -2,005 | 3 | — |
| ☆IDUB funds › | ETF SER SOLUTIONS | ADD | — | 0.8% | +0.2% | 0.6 | 23,395 | +9,057 | 3 | — |
| ☆USHY funds › | ISHARES TR | ADD | — | 0.7% | +0.3% | 0.5 | 14,793 | +9,261 | 2 | — |
| ☆VTC funds › | VANGUARD SCOTTSDALE FDS | NEW | — | 0.6% | +0.6% | 0.5 | 6,648 | +6,648 | 1 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | HOLD | — | 0.6% | -0.1% | 0.5 | 1,345 | +0 | 3 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | HOLD | — | 0.6% | -0.1% | 0.5 | 664 | +0 | 3 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.6% | -0.1% | 0.5 | 1,312 | +99 | 3 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 0.6% | +0.1% | 0.5 | 1,022 | +112 | 3 | — |
| ☆DVYE funds › | ISHARES INC | ADD | — | 0.6% | +0.1% | 0.5 | 14,424 | +5,635 | 2 | — |
| ☆SCHB funds › | SCHWAB STRATEGIC TR | ADD | — | 0.5% | -0.1% | 0.4 | 15,301 | +12 | 3 | — |
| ☆RECS funds › | COLUMBIA ETF TR I | ADD | — | 0.5% | +0.0% | 0.4 | 10,203 | +1,794 | 3 | — |
| ☆IJH funds › | ISHARES TR | ADD | — | 0.5% | +0.0% | 0.4 | 5,603 | +725 | 3 | — |
| ☆IEI funds › | ISHARES TR | ADD | — | 0.5% | -0.0% | 0.4 | 3,578 | +654 | 2 | — |
| ☆TLT funds › | ISHARES TR | ADD | — | 0.5% | +0.2% | 0.4 | 4,842 | +2,376 | 2 | — |
| ☆GOOGL funds › | ALPHABET INC | NEW | — | 0.5% | +0.5% | 0.4 | 1,121 | +1,121 | 1 | — |
| ☆PAUG funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.4% | -0.5% | 0.4 | 8,065 | -6,185 | 3 | — |
| ☆JNK funds › | SPDR SERIES TRUST | ADD | — | 0.4% | -0.1% | 0.3 | 3,347 | +72 | 2 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.4% | -0.2% | 0.3 | 344 | -44 | 3 | — |
| ☆MCD funds › | MCDONALDS CORP | HOLD | — | 0.4% | -0.2% | 0.3 | 1,190 | +0 | 3 | — |
| ☆SFLR funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.4% | -0.2% | 0.3 | 8,203 | -3,126 | 3 | — |
| ☆SHYG funds › | ISHARES TR | ADD | — | 0.4% | -0.1% | 0.3 | 7,252 | +136 | 2 | — |
| ☆AVUV funds › | AMERICAN CENTY ETF TR | ADD | — | 0.4% | -0.0% | 0.3 | 2,434 | +312 | 3 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 0.3% | -0.2% | 0.3 | 1,213 | -512 | 3 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 0.3% | -0.0% | 0.3 | 4,058 | +599 | 2 | — |
| ☆IDMO funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.3% | +0.0% | 0.3 | 4,763 | +923 | 3 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.3% | +0.0% | 0.3 | 4,680 | +726 | 2 | — |
| ☆AVGO funds › | BROADCOM INC | NEW | — | 0.3% | +0.3% | 0.3 | 696 | +696 | 1 | — |
| ☆IGIB funds › | ISHARES TR | ADD | — | 0.3% | -0.1% | 0.2 | 4,623 | +84 | 2 | — |
| ☆QUS funds › | SPDR SERIES TRUST | ADD | — | 0.3% | -0.1% | 0.2 | 1,313 | +7 | 3 | — |
| ☆ACWI funds › | ISHARES TR | ADD | — | 0.3% | -0.0% | 0.2 | 1,544 | +8 | 3 | — |
| ☆SCHR funds › | SCHWAB STRATEGIC TR | NEW | — | 0.3% | +0.3% | 0.2 | 9,772 | +9,772 | 1 | — |
| ☆SCHO funds › | SCHWAB STRATEGIC TR | NEW | — | 0.3% | +0.3% | 0.2 | 9,764 | +9,764 | 1 | — |
| ☆EUSA funds › | ISHARES INC | NEW | — | 0.3% | +0.3% | 0.2 | 1,949 | +1,949 | 1 | — |
| ☆AOR funds › | ISHARES TR | ADD | — | 0.3% | -0.1% | 0.2 | 3,177 | +2 | 3 | — |
| ☆KLAC funds › | KLA CORP | NEW | — | 0.2% | +0.2% | 0.2 | 684 | +684 | 1 | — |
| ☆BSCU funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 0.2% | -0.1% | 0.2 | 10,634 | +122 | 3 | — |
| ☆TLH funds › | ISHARES TR | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -2,217 | 0 | — |
| ☆OMFL funds › | INVESCO EXCH TRD SLF IDX FD | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -4,468 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 83 | 71 | 0.17 | 46% | 0.034 | 0.113 | — | in |
| 2026Q1 | 63 | 66 | 0.20 | 45% | 0.029 | 0.082 | — | in |
| 2025Q4 | 56 | 57 | 0.17 | 47% | 0.033 | 0.084 | — | entered |
| 2025Q3 | 49 | 48 | 0.10 | 55% | 0.041 | 0.000 | — | out |
| 2025Q2 | 43 | 36 | 0.33 | 63% | 0.050 | 0.000 | — | out |
| 2025Q1 | 242 | 77 | 0.00 | 52% | 0.037 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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