John W. Brooker & Co., CPAs

CIK 0001798926 • 7 13F filings • Apr 30, 2025 – Oct 21, 2026

Import this data to Google Sheets with:

=jivedata("john-w-brooker-co-cpas","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

Filer information

Filed by: John W. Brooker & Co., CPAs, Compliance Consultant
Address: 7677 OAKPORT STREET, SUITE 300, OAKLAND, CA, 94621
Phone: 8594021511
AUM: $55.9M

AUM over time

$88.0M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyConsumer DiscretionaryConsumer StaplesFinancialsOther

Holdings by filing

Portfolio value: $88.0M74 positionsView on SEC.gov

			% of Portfolio
ALPHABET INC	CAP STK CL A	$359K	0.4%	1,043 SH	New
AMAZON COM INC	COM	$491K	0.6%	1,969 SH	New
AMERICAN CENTY ETF TR	US SML CP VALU	$274K	0.3%Prev: 0.4%	2,328 SH	Increased+206 SH
APPLE INC	COM	$974K	1.1%Prev: 0.9%	2,926 SH	Increased+1,276 SH
BLACKROCK ETF TRUST	ISHARES US EQUIT	$1.6M	1.8%Prev: 4.9%	23,392 SH	Decreased-17,089 SH
BLACKROCK ETF TRUST II	ISHA FLEX IN ETF	$228K	0.3%	4,485 SH	New
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	$1.5M	1.7%	30,356 SH	New
BROADCOM INC	COM	$316K	0.4%	901 SH	New
COLUMBIA ETF TR I	RESH ENHNC COR	$450K	0.5%Prev: 0.6%	9,988 SH	Increased+2,657 SH
COSTCO WHOLESALE CORPORATION	COM	$332K	0.4%	365 SH	New
ETF SER SOLUTIONS	APTUS ENHANCED	$1.5M	1.7%	70,482 SH	New
ETF SER SOLUTIONS	APTUS INT ENH YL	$746K	0.8%	27,275 SH	New
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$515K	0.6%Prev: 3.7%	11,893 SH	Decreased-27,598 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	$2.1M	2.3%Prev: 0.5%	73,649 SH	Increased+63,384 SH
GLOBAL X FDS	US PFD ETF	$1.1M	1.3%	64,722 SH	New
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	$711K	0.8%Prev: 2.8%	15,502 SH	Decreased-18,578 SH
INNOVATOR ETFS TRUST	US EQTY PWR BF	$364K	0.4%Prev: 1.5%	7,810 SH	Decreased-9,330 SH
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	$287K	0.3%	4,707 SH	New
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	$174K	0.2%	10,808 SH	New
ISHARES INC	EM MKTS DIV ETF	$600K	0.7%	17,650 SH	New
ISHARES TR	0-5YR HI YL CP	$362K	0.4%	8,787 SH	New
ISHARES TR	10-20 YR TRS ETF	$241K	0.3%	2,618 SH	New
ISHARES TR	20 YR TR BD ETF	$481K	0.5%	6,185 SH	New
ISHARES TR	3 7 YR TREAS BD	$424K	0.5%	3,742 SH	New
ISHARES TR	BROAD USD HIGH	$570K	0.6%	15,961 SH	New
ISHARES TR	CALIF MUN BD ETF	$234K	0.3%	4,327 SH	New
ISHARES TR	CORE 60 BALA ETF	$215K	0.2%	3,131 SH	New
ISHARES TR	CORE MSCI PAC	$206K	0.2%	2,418 SH	New
ISHARES TR	CORE S&P MCP ETF	$412K	0.5%Prev: 0.6%	5,729 SH	Increased+893 SH
ISHARES TR	CORE S&P SCP ETF	$1.7M	1.9%Prev: 6.6%	12,328 SH	Decreased-15,060 SH
ISHARES TR	INTL DIV GRWTH	$1.5M	1.7%	16,655 SH	New
ISHARES TR	ISHS 5-10YR INVT	$314K	0.4%	6,244 SH	New
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	$855K	1.0%Prev: 3.3%	8,853 SH	Decreased-8,707 SH
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$1.5M	1.7%Prev: 7.2%	32,979 SH	Decreased-42,008 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$2.4M	2.7%Prev: 0.6%	38,746 SH	Increased+33,857 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$1.8M	2.0%Prev: 8.0%	35,361 SH	Decreased-41,861 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$2.5M	2.9%Prev: 0.5%	50,412 SH	Increased+45,712 SH
JPMORGAN CHASE & CO	COM	$204K	0.2%	617 SH	New
MCDONALDS CORP	COM	$273K	0.3%Prev: 0.8%	1,181 SH	Decreased-167 SH
META PLATFORMS INC	CL A	$252K	0.3%	347 SH	New
MICROSOFT CORP	COM	$838K	1.0%Prev: 1.2%	1,633 SH	Increased+471 SH
NVIDIA CORPORATION	COM	$978K	1.1%Prev: 0.8%	4,283 SH	Increased+2,079 SH
PIMCO ETF TR	ACTIVE BD ETF	$1.1M	1.3%Prev: 6.1%	13,151 SH	Decreased-18,937 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$2.1M	2.4%Prev: 0.8%	21,065 SH	Increased+17,361 SH
PIMCO ETF TR	MULTISECTOR BD	$4.3M	4.9%Prev: 1.7%	169,301 SH	Increased+137,419 SH
PUTNAM ETF TRUST	FOCUSED LAR CAP	$997K	1.1%	18,952 SH	New
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$257K	0.3%Prev: 0.5%	10,843 SH	Increased+1,873 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$253K	0.3%	10,594 SH	New
SCHWAB STRATEGIC TR	US BRD MKT ETF	$402K	0.5%Prev: 0.8%	13,707 SH	Increased-1,557 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$4.0M	4.5%Prev: 5.0%	122,579 SH	Increased+31,838 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$1.3M	1.5%Prev: 4.1%	36,012 SH	Decreased-27,281 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$566K	0.6%Prev: 2.1%	18,854 SH	Decreased-19,970 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$1.2M	1.4%Prev: 4.0%	35,877 SH	Decreased-30,535 SH
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$1.6M	1.8%	8,199 SH	New
SPDR SERIES TRUST	ST BLOO HIGH ETF	$321K	0.4%	3,459 SH	New
SPDR SERIES TRUST	ST STR MSCI USAQ	$250K	0.3%	1,313 SH	New
SPDR SERIES TRUST	ST STR P500GRW	$1.2M	1.4%	9,906 SH	New
SSGA ACTIVE ETF TR	ST STR TOTAL ETF	$3.4M	3.9%	91,814 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$506K	0.6%	664 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$473K	0.5%	1,036 SH	New
TESLA INC	COM	$760K	0.9%Prev: 3.5%	2,143 SH	Decreased-1,712 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$680K	0.8%Prev: 2.4%	6,432 SH	Decreased-5,476 SH
VANGUARD INDEX FDS	MRNGSTR GRWT ETF	$7.1M	8.1%	78,702 SH	New
VANGUARD INDEX FDS	MRNGSTR MID CAP	$3.1M	3.6%	40,046 SH	New
VANGUARD INDEX FDS	MRNGSTR SML CAP	$2.7M	3.0%	9,357 SH	New
VANGUARD INDEX FDS	MRNGSTR TTL STK	$503K	0.6%	1,345 SH	New
VANGUARD INDEX FDS	MRNGSTR VAL ETF	$2.0M	2.2%	9,061 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$10.1M	11.5%	14,410 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$281K	0.3%	4,732 SH	New
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	$524K	0.6%	7,195 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$284K	0.3%	4,016 SH	New
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$1.9M	2.1%Prev: 3.0%	11,961 SH	Increased+1,313 SH
VANGUARD WORLD FD	MRNGSTR MEGA CAP	$612K	0.7%	6,608 SH	New
VANGUARD WORLD FD	MRNGSTR VAL ETF	$286K	0.3%	1,776 SH	New

Sold (vs prior filing)

BLACKROCK ETF TRUST II — $1.4M
INNOVATOR ETFS TRUST — $464K
INVESCO EXCH TRD SLF IDX FD — $327K
ISHARES INC — $201K
ISHARES TR — $203K
ISHARES TR — $275K
ISHARES TR — $218K
ISHARES TR — $219K
SCHWAB STRATEGIC TR — $225K
SPDR S&P 500 ETF TR — $273K
SPDR SERIES TRUST — $222K
SPDR SERIES TRUST — $995K
SSGA ACTIVE ETF TR — $311K
SSGA ACTIVE ETF TR — $2.9M
TAIWAN SEMICONDUCTOR MFG LTD — $223K
VANGUARD INDEX FDS — $882K
VANGUARD INDEX FDS — $440K
VANGUARD INDEX FDS — $512K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 13, 2026	Q4 2025	13F-HR	0001798926-26-000001	$55.9M	View
Oct 21, 2026	Q3 2026	13F-HR	0001798926-26-000005	$88.0M	View
Oct 16, 2025	Q3 2025