John W. Brooker & Co., CPAs

Q3 2026 13F-HR Holdings

Location
Oakland, CA
Holdings as of
9/30/2026
Date filed
10/21/2026
Form type
13F-HR
Num holdings
74
Total value ($000)
$87,956
Net value change ($000)
+5,189 (6.3%)
New positions
7
Sold out positions
4
Turnover %
3.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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 1,305 14.8%
VUG 1,011 16.6%
MGK 612 NEW
JAAA 455 21.8%
MINT 455 27.4%
JEPQ 431 22.2%
TOTL 362 11.8%
MSFT 348 71.0%
SCHD 312 8.5%
NVDA 307 45.8%
Top Reduces (Value $000, Stocks/ETFs)
BINC -595 -72.3%
FBND -563 -52.2%
IJR -508 -23.2%
JCPB -487 -24.8%
SFLR -316 -100.0%
BOND -291 -20.3%
JPST -258 -12.7%
ACWI -242 -100.0%
EUSA -223 -100.0%
DYNF -213 -11.6%
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