John W. Brooker & Co., CPAs

Q1 2026 13F-HR Holdings

Location
Oakland, CA
Holdings as of
3/31/2026
Date filed
4/13/2026
Form type
13F-HR
Num holdings
66
Total value ($000)
$63,457
Net value change ($000)
+7,599 (13.6%)
New positions
11
Sold out positions
2
Turnover %
5.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VOO 2,854 149.1%
VUG 1,496 108.0%
PYLD 827 47.7%
VB 714 131.0%
MINT 668 133.1%
XLK 667 NEW
VO 667 51.0%
JAAA 591 104.2%
SCHD 430 16.2%
JUCY 385 125.4%
Top Reduces (Value $000, Stocks/ETFs)
TSLA -1,008 -56.1%
BOND -826 -29.0%
JPST -715 -20.0%
JCPB -652 -19.2%
IJR -575 -18.7%
DYNF -534 -23.6%
JGRO -533 -34.6%
SCHG -396 -21.9%
MOAT -366 -31.1%
GSIE -340 -25.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type