StockDriftsStockDriftsTop 50 John W Brooker & CO Cpas Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 11.48% | 14.4K | $10.1M | +12.53%(+1.60K) | $630.19(+12.54%) | 2026-09-30 | |
| VUG | VANGUARD INDEX FDS | 8.06% | 78.7K | $7.1M | +11.48%(+8.11K) | $77.13(+15.71%) | 2026-09-30 | |
| PYLD | PIMCO ETF TR | 4.89% | 169.3K | $4.3M | +11.67%(+17.70K) | $26.30(-3.36%) | 2026-09-30 | |
| SCHD | SCHWAB STRATEGIC TR | 4.53% | 122.6K | $4.0M | +5.76%(+6.68K) | $25.09(+37.83%) | 2026-09-30 | |
| TOTL | SSGA ACTIVE ETF TR | 3.91% | 91.8K | $3.4M | +17.88%(+13.93K) | $42.50(-11.34%) | 2026-09-30 | |
| VO | VANGUARD INDEX FDS | 3.57% | 40.0K | $3.1M | +1.85%(+726) | $65.41(+24.22%) | 2026-09-30 | |
| VB | VANGUARD INDEX FDS | 3.03% | 9.4K | $2.7M | +9.72%(+829) | $257.05(+12.26%) | 2026-09-30 | |
| JAAA | JANUS DETROIT STR TR | 2.89% | 50.4K | $2.5M | +21.86%(+9.04K) | $50.53(+0.11%) | 2026-09-30 | |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 2.7% | 38.7K | $2.4M | +22.54%(+7.13K) | $58.00(+3.15%) | 2026-09-30 | |
| MINT | PIMCO ETF TR | 2.41% | 21.1K | $2.1M | +27.66%(+4.56K) | $100.72(-0.15%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +8.90% | +29.13% | +3.79% | +20.42% |
| Top 20 Holdings Unweighted | +10.45% | +34.74% | +5.13% | +28.44% |
John W Brooker & CO Cpas reports $87.96M in US-listed equity holdings across 74 positions in its most recent 13F filing. Its largest disclosed positions are VOO (11.5%), VUG (8.1%) and PYLD (4.9%). The top 20 holdings account for 66.88% of reported assets. Its disclosed equity book has returned +29.13% on a three-year cumulative basis. Figures reflect the Q3 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 W Brooker & CO Cpas’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1798926). View John W Brooker & CO Cpas’s 13F filings on SEC