John A. Wolfe & Associates, Inc.

Q1 2026 13F-HR Holdings

Location
Portage, MI
Holdings as of
3/31/2026
Date filed
5/4/2026
Form type
13F-HR
Num holdings
43
Total value ($000)
$65,114
Net value change ($000)
-120,070 (-64.8%)
New positions
16
Sold out positions
6
Turnover %
185.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 3/16/2026 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)
DFAE 976 NEW
JEPI 621 5.6%
IVLU 384 NEW
VDE 253 40.4%
PVAL 237 NEW
VFH 212 NEW
IGV 189 NEW
DVY 189 NEW
HDV 182 NEW
SDY 181 NEW
Top Reduces (Value $000, Stocks/ETFs)
JPST -63,540 -100.0%
VCSH -43,297 -100.0%
DUSB -7,168 -100.0%
SMMU -6,277 -25.6%
FLTR -3,291 -100.0%
VGT -320 -9.3%
DFAU -274 -100.0%
SUB -271 -100.0%
ACWV -234 -12.2%
QQQ -202 -11.0%
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