John A. Wolfe & Associates, Inc.
CIK 2118722 · Holdings on Jun 30, 2026 · First reported Jul 30, 2026
Top ten holdings
Q2 2026- SMMU28.06%
- JEPI18.21%
- VYMI7.30%
- VGT5.73%
- IJH5.63%
- IJT4.86%
- QQQ3.02%
- VO2.79%
- AVUV2.33%
- DFAE2.28%
Share classes counted separately80.21%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VGTWeight increased · +0.92 pp4.81% → 5.73%Shares +30.32K (+674.87%)
- DFAEWeight increased · +0.78 pp1.50% → 2.28%Shares +12.37K (+42.92%)
- VYMWeight decreased · -0.73 pp2.67% → 1.94%Shares -9.32K (-51.17%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SMMUPIMCO SHRT TRM MUNI BND ETFETF View history and evidence | $20.37M | 28.06% | 403.44K shares | 28.07% → 28.06%-0.01 pp +41.17K (+11.36%) | Added | ▾ |
| 02 | JEPIJPMORGAN EQUITY PREMIUM INCOETF View history and evidence | $13.22M | 18.21% | 234.02K shares | 18.05% → 18.21%+0.16 pp +26.61K (+12.83%) | Added | ▾ |
| 03 | VYMIVANGUARD INT HIGH DVD YLD INETF View history and evidence | $5.30M | 7.30% | 53.96K shares | 7.96% → 7.30%-0.66 pp -1.01K (-1.84%) | Reduced | ▾ |
| 04 | VGTVANGUARD INFO TECH ETFETF View history and evidence | $4.16M | 5.73% | 34.81K shares | 4.81% → 5.73%+0.92 pp +30.32K (+674.87%) | Added | ▾ |
| 05 | IJHISHARES CORE S&P MIDCAP ETFETF View history and evidence | $4.09M | 5.63% | 52.99K shares | 5.54% → 5.63%+0.09 pp -449 (-0.84%) | Reduced | ▾ |
| 06 | IJTISHARES S&P SMALL-CAP 600 GRETF View history and evidence | $3.53M | 4.86% | 19.74K shares | 4.50% → 4.86%+0.36 pp -527 (-2.60%) | Reduced | ▾ |
| 07 | QQQINVESCO QQQ TRUST SERIES 1UIE View history and evidence | $2.19M | 3.02% | 2.97K shares | 2.51% → 3.02%+0.51 pp +140 (+4.94%) | Added | ▾ |
| 08 | VOVNGRD MRNGSTR MD-CAP ETF-USDETF View history and evidence | $2.03M | 2.79% | 25.18K shares | 2.81% → 2.79%-0.02 pp +18.81K (+295.07%) | Added | ▾ |
| 09 | AVUVAVANTIS US SMALL CAP VALUEETF View history and evidence | $1.69M | 2.33% | 13.55K shares | 2.36% → 2.33%-0.03 pp -345 (-2.48%) | Reduced | ▾ |
| 10 | DFAEDIMENSIONAL EMERGING CORE EQETF View history and evidence | $1.66M | 2.28% | 41.19K shares | 1.50% → 2.28%+0.78 pp +12.37K (+42.92%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2118722 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-30
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 72598087
}Research all 42 reported holdings.
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