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John W. Brooker & Co., CPAs
Period ended Sep 30, 2026 · Latest filing Oct 21, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $87,956,195
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $10,099,564
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $7,091,811
- PIMCO ETF TR · MULTISECTOR BD · 72201R585 · shares: $4,298,564
- SCHWAB STRATEGIC TR · US DIVIDEND EQ · 808524797 · shares: $3,987,492
- SSGA ACTIVE ETF TR · ST STR TOTAL ETF · 78467V848 · shares: $3,435,676
- VANGUARD INDEX FDS · MRNGSTR MID CAP · 922908629 · shares: $3,140,441
- VANGUARD INDEX FDS · MRNGSTR SML CAP · 922908751 · shares: $2,662,026
- JANUS DETROIT STR TR · HENDRSON AAA CL · 47103U845 · shares: $2,544,306
- J P MORGAN EXCHANGE TRADED F · NASDAQ EQT PREM · 46654Q203 · shares: $2,373,565
- PIMCO ETF TR · ENHAN SHRT MA AC · 72201R833 · shares: $2,118,050
Reported holdings
74 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 14,410 shares | $10,099,564 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 78,702 shares | $7,091,811 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 169,301 shares | $4,298,564 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 122,579 shares | $3,987,492 |
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | — | 91,814 shares | $3,435,676 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 40,046 shares | $3,140,441 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 9,357 shares | $2,662,026 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 50,412 shares | $2,544,306 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 38,746 shares | $2,373,565 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 21,065 shares | $2,118,050 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | — | 73,649 shares | $2,053,340 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 9,061 shares | $1,957,871 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 11,961 shares | $1,856,379 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 35,361 shares | $1,781,115 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 12,328 shares | $1,677,089 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 23,392 shares | $1,620,109 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 8,199 shares | $1,605,008 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | — | 30,356 shares | $1,525,382 |
| ETF SER SOLUTIONS | APTUS ENHANCED | 26922B642 | — | 70,482 shares | $1,521,003 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 | — | 16,655 shares | $1,478,333 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 32,979 shares | $1,476,811 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 36,012 shares | $1,293,908 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 35,877 shares | $1,220,539 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 9,906 shares | $1,219,203 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 13,151 shares | $1,144,047 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 | — | 64,722 shares | $1,139,110 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | — | 18,952 shares | $997,235 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 4,283 shares | $978,152 |
| APPLE INC | COM | 037833100 | — | 2,926 shares | $974,351 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | — | 8,853 shares | $854,982 |
| MICROSOFT CORP | COM | 594918104 | — | 1,633 shares | $837,731 |
| TESLA INC | COM | 88160R101 | — | 2,143 shares | $760,358 |
| ETF SER SOLUTIONS | APTUS INT ENH YL | 26922B709 | — | 27,275 shares | $745,711 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | — | 15,502 shares | $710,601 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 6,432 shares | $679,966 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 6,608 shares | $612,231 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 | — | 17,650 shares | $600,090 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 15,961 shares | $570,127 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 18,854 shares | $565,614 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | — | 7,195 shares | $523,683 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 11,893 shares | $514,962 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 664 shares | $506,373 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 1,345 shares | $503,255 |
| AMAZON COM INC | COM | 023135106 | — | 1,969 shares | $490,576 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 6,185 shares | $481,095 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,036 shares | $472,613 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | — | 9,988 shares | $450,346 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 3,742 shares | $424,492 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 5,729 shares | $412,186 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 13,707 shares | $401,761 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | — | 7,810 shares | $364,337 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 8,787 shares | $362,464 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,043 shares | $358,875 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 365 shares | $331,963 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 3,459 shares | $320,822 |
| BROADCOM INC | COM | 11135F101 | — | 901 shares | $316,422 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 6,244 shares | $314,385 |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | — | 4,707 shares | $287,305 |
| VANGUARD WORLD FD | MRNGSTR VAL ETF | 921910840 | — | 1,776 shares | $286,096 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 4,016 shares | $283,547 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 4,732 shares | $280,684 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 2,328 shares | $274,169 |
| MCDONALDS CORP | COM | 580135101 | — | 1,181 shares | $272,740 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 10,843 shares | $256,969 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 10,594 shares | $252,769 |
| META PLATFORMS INC | CL A | 30303M102 | — | 347 shares | $251,637 |
| SPDR SERIES TRUST | ST STR MSCI USAQ | 78468R812 | — | 1,313 shares | $249,606 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 2,618 shares | $241,301 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | — | 4,327 shares | $234,177 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 4,485 shares | $227,789 |
| ISHARES TR | CORE 60 BALA ETF | 464289867 | — | 3,131 shares | $214,553 |
| ISHARES TR | CORE MSCI PAC | 46434V696 | — | 2,418 shares | $205,783 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 617 shares | $204,122 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | — | 10,808 shares | $174,447 |