Institutional Fund
John W. Brooker & Co., Cpas
Oakland, CACIK 17989265 filings on record
Portfolio Value
$63.46M
Q1 2026
Holdings
66
Reported positions
New Buys
11
Opened this quarter
QoQ Change
+13.6%
from $55.86M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds7.5%
- Schwab Strategic Tr4.9%
- Ssga Active ETF Tr4.6%
- Vanguard Index Fds4.5%
- J P Morgan Exchange Traded F4.5%
- J P Morgan Exchange Traded F4.3%
- Other69.7%
Portfolio Holdings
66 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 8.0K | $4.77M | 7.5% | +4.9K | Added |
| 2 | Schwab Strategic Tr | 100.3K | $3.08M | 4.9% | +3.8K | Added |
| 3 | Ssga Active ETF Tr | 73.1K | $2.90M | 4.6% | −2.9K | Reduced |
| 4 | Vanguard Index Fds | 6.6K | $2.88M | 4.5% | +3.8K | Added |
| 5 | J P Morgan Exchange Traded F | 56.6K | $2.86M | 4.5% | −14.1K | Reduced |
| 6 | J P Morgan Exchange Traded F | 58.2K | $2.74M | 4.3% | −13.4K | Reduced |
| 7 | Pimco ETF Tr | 97.7K | $2.56M | 4.0% | +32.8K | Added |
| 8 | Ishares Tr | 20.1K | $2.50M | 3.9% | −5.5K | Reduced |
| 9 | Pimco ETF Tr | 21.9K | $2.02M | 3.2% | −8.7K | Reduced |
| 10 | Vanguard Index Fds | 6.9K | $1.98M | 3.1% | +2.4K | Added |
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