Institutional Fund
John A. Wolfe & Associates, Inc.
Portage, MICIK 21187222 filings on record
Portfolio Value
$65.11M
Q1 2026
Holdings
42
Reported positions
New Buys
16
Opened this quarter
QoQ Change
-64.8%
from $185.18M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Pimco ETF Tr28.1%
- J P Morgan Exchange Traded F18.1%
- Vanguard Whitehall Fds8.0%
- Ishares Tr5.5%
- Vanguard World Fd4.8%
- Ishares Tr4.5%
- Other31.1%
Portfolio Holdings
42 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Pimco ETF Tr | 362.3K | $18.28M | 28.1% | −124.6K | Reduced |
| 2 | J P Morgan Exchange Traded F | 207.4K | $11.76M | 18.1% | +12.9K | Added |
| 3 | Vanguard Whitehall Fds | 55.0K | $5.18M | 8.0% | +49.4K | Added |
| 4 | Ishares Tr | 53.4K | $3.61M | 5.5% | +580 | Added |
| 5 | Vanguard World Fd | 4.5K | $3.14M | 4.8% | −90 | Reduced |
| 6 | Ishares Tr | 20.3K | $2.93M | 4.5% | −394 | Reduced |
| 7 | Vanguard Index Fds | 6.4K | $1.83M | 2.8% | −186 | Reduced |
| 8 | Vanguard Whitehall Fds | 18.2K | $1.74M | 2.7% | +9.1K | Added |
| 9 | Ishares Inc | 14.1K | $1.69M | 2.6% | −41.5K | Reduced |
| 10 | Invesco Qqq Tr | 2.8K | $1.64M | 2.5% | −156 | Reduced |
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