John A. Wolfe & Associates, Inc. 13F Holdings · Q2 2026
John A. Wolfe & Associates, Inc. reported 42 securities worth $72.60M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SMMU (28.06%), JEPI (18.21%), VYMI (7.30%). Among its top 25 positions this quarter: 7 added, 15 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SMMU | PIMCO ETF TR SHTRM MUN BD ACT | $20.4M | 28.06% | 403,445 | Added |
| 2 | JEPI | J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | $13.2M | 18.21% | 234,023 | Added |
| 3 | VYMI | VANGUARD WHITEHALL FDS INTL HIGH ETF | $5.3M | 7.30% | 53,958 | Trimmed |
| 4 | VGT | VANGUARD WORLD FD INF TECH ETF | $4.2M | 5.73% | 34,815 | Added |
| 5 | IJH | ISHARES TR CORE S&P MCP ETF | $4.1M | 5.63% | 52,987 | Trimmed |
| 6 | IJT | ISHARES TR S&P SML 600 GWT | $3.5M | 4.86% | 19,744 | Trimmed |
| 7 | QQQ | INVSC QQQ TRUST SRS 1 | $2.2M | 3.02% | 2,973 | Added |
| 8 | VO | VANGUARD INDEX FDS MID CAP ETF | $2.0M | 2.79% | 25,182 | Added |
| 9 | AVUV | AVANTIS US SMALL CAP | $1.7M | 2.33% | 13,549 | Trimmed |
| 10 | DFAE | DIMENSIONAL ETF TRUST DFA EMERGING CORE | $1.7M | 2.28% | 41,190 | Added |
| 11 | ACWV | ISHARES INC MSCI GBL ETF NEW | $1.5M | 2.06% | 12,427 | Trimmed |
| 12 | VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | $1.4M | 1.94% | 8,892 | Trimmed |
| 13 | DFAS | DIMENSIONAL ETF TRUST DFA US SMALL CAP ETF | $1.2M | 1.71% | 15,035 | Trimmed |
| 14 | VBR | VANGUARD INDEX FDS SM CP VAL ETF | $1.2M | 1.69% | 5,050 | Trimmed |
| 15 | VHT | VANGUARD WORLD FD HEALTH CAR ETF | $1.0M | 1.44% | 3,501 | Added |
| 16 | VAW | VANGUARD WORLD FD MATERIALS ETF | $893,415 | 1.23% | 3,904 | Trimmed |
| 17 | VBK | VANGUARD INDEX FDS SML CP GRW ETF | $774,252 | 1.07% | 2,117 | Trimmed |
| 18 | XLU | SELECT SECTOR SPDR TR STATE STREET UTI | $744,799 | 1.03% | 16,426 | Trimmed |
| 19 | VDE | VANGUARD WORLD FD ENERGY ETF | $721,314 | 0.99% | 4,804 | Trimmed |
| 20 | IWR | ISHARES TR RUS MID CAP ETF | $441,280 | 0.61% | 4,000 | Hold |
| 21 | ISCV | ISHARES TR MRNING SM CP ETF | $393,410 | 0.54% | 5,023 | Trimmed |
| 22 | IVLU | ISHARES TR MSCI INTL VLU FT | $389,944 | 0.54% | 9,324 | Trimmed |
| 23 | VB | VANGUARD INDEX FDS SMALL CP ETF | $380,019 | 0.52% | 1,253 | Trimmed |
| 24 | GLD | SPDR GOLD TR GOLD SHS | $319,017 | 0.44% | 866 | Hold |
| 25 | IWM | ISHARES TR RUSSELL 2000 ETF | $300,450 | 0.41% | 1,000 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR