John A. Wolfe & Associates, Inc.

Q2 2026 13F-HR Holdings

Location
Portage, MI
Holdings as of
6/30/2026
Date filed
7/29/2026
Form type
13F-HR
Num holdings
42
Total value ($000)
$72,598
Net value change ($000)
+7,484 (11.5%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/4/2026 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)
SMMU 2,097 11.5%
JEPI 1,462 12.4%
VGT 1,026 32.7%
DFAE 680 69.7%
IJT 593 20.2%
QQQ 554 33.9%
IJH 477 13.2%
VO 198 10.8%
DFAS 168 15.7%
AVUV 155 10.1%
Top Reduces (Value $000, Stocks/ETFs)
ACWV -192 -11.4%
VDE -158 -18.0%
GLD -54 -14.5%
GDX -31 -18.0%
XLU -28 -3.6%
WPM -25 -14.2%
VAW -7 -0.8%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type