StockDriftsStockDriftsTop 42 John A. Wolfe & Associates, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SMMU | PIMCO ETF TR SHTRM MUN BD ACT | 28.06% | 403.4K | $20.4M | +11.36%(+41.17K) | $50.50(-0.49%) | 2026-06-30 | |
| JEPI | J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 18.21% | 234.0K | $13.2M | +12.83%(+26.61K) | $57.04(+1.32%) | 2026-06-30 | |
| VYMI | VANGUARD WHITEHALL FDS INTL HIGH ETF | 7.3% | 54.0K | $5.3M | -1.84%(-1.01K) | $91.63(+14.42%) | 2026-06-30 | |
| VGT | VANGUARD WORLD FD INF TECH ETF | 5.73% | 34.8K | $4.2M | -3.14%(-1.13K) | $93.78(+28.47%) | 2026-06-30 | |
| IJH | ISHARES TR CORE S&P MCP ETF | 5.63% | 53.0K | $4.1M | -0.84%(-449) | $65.64(+18.70%) | 2026-06-30 | |
| IJT | ISHARES TR S&P SML 600 GWT | 4.86% | 19.7K | $3.5M | -2.60%(-527) | $141.33(+25.24%) | 2026-06-30 | |
| QQQ | INVSC QQQ TRUST SRS 1 | 3.02% | 3.0K | $2.2M | +4.94%(+140) | $609.22(+18.32%) | 2026-06-30 | |
| VO | VANGUARD INDEX FDS MID CAP ETF | 2.79% | 25.2K | $2.0M | -1.23%(-314) | $72.99(+13.74%) | 2026-06-30 | |
| AVUV | AVANTIS US SMALL CAP | 2.33% | 13.5K | $1.7M | -2.48%(-345) | $100.82(+26.44%) | 2026-06-30 | |
| DFAE | DIMENSIONAL ETF TRUST DFA EMERGING CORE | 2.28% | 41.2K | $1.7M | +42.92%(+12.37K) | $34.19(+13.91%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +6.88% |
| Top 20 Holdings Unweighted | — | — | — | — | +11.99% |
John A. Wolfe & Associates, Inc. reports $72.60M in US-listed equity holdings across 42 positions in its most recent 13F filing. Its largest disclosed positions are SMMU (28.1%), JEPI (18.2%) and VYMI (7.3%). The top 20 holdings account for 93.98% of reported assets. Its disclosed equity book has returned +6.88% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from John A. Wolfe & Associates, Inc.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2118722). View John A. Wolfe & Associates, Inc.’s 13F filings on SEC