John A. Wolfe & Associates, Inc.

Q3 2026 13F-HR Holdings

Location
Portage, MI
Holdings as of
9/30/2026
Date filed
11/5/2026
Form type
13F-HR
Num holdings
47
Total value ($000)
$77,333
Net value change ($000)
+4,735 (6.5%)
New positions
5
Sold out positions
0
Turnover %
5.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/29/2026 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)
JMST 1,669 NEW
AVDV 1,580 NEW
SMMU 1,161 5.7%
SUB 784 NEW
DFAE 688 41.5%
JEPI 133 1.0%
VDE 87 12.1%
VO 65 3.2%
PVAL 57 21.8%
WPM 29 19.2%
Top Reduces (Value $000, Stocks/ETFs)
IJT -428 -12.1%
IJH -254 -6.2%
ACWV -116 -7.8%
XLU -93 -12.5%
VGT -89 -2.1%
QQQ -87 -4.0%
VBR -85 -6.9%
VAW -83 -9.3%
VHT -71 -6.8%
VYM -63 -4.5%
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