John W. Brooker & Co., CPAs

Q2 2026 13F-HR Holdings

Location
Oakland, CA
Holdings as of
6/30/2026
Date filed
7/20/2026
Form type
13F-HR
Num holdings
71
Total value ($000)
$82,767
Net value change ($000)
+19,310 (30.4%)
New positions
7
Sold out positions
2
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 4,027 84.5%
VUG 3,200 111.1%
PYLD 1,461 57.1%
VB 1,326 105.3%
VO 1,192 60.3%
JAAA 931 80.4%
RDVI 856 82.9%
JEPQ 850 77.8%
XLK 791 118.6%
VTV 759 67.2%
Top Reduces (Value $000, Stocks/ETFs)
JPST -824 -28.8%
JCPB -776 -28.3%
BOND -586 -29.0%
FBND -452 -29.5%
BINC -432 -34.4%
IJR -312 -12.5%
GSIE -283 -28.2%
OMFL -269 -100.0%
PAUG -241 -39.6%
TLH -223 -100.0%
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