John W. Brooker & Co., CPAs
Long book
$63.5M
Q1 2026
Positions
66
Top-10 weight
45%
concentration
Last quarter
+9.0%
SPY +14.8%
Turnover
19%
of book per quarter
Strategy in plain words
auto-generated from filingsJohn W. Brooker & Co., CPAs is a wealth-management firm allocating client money, running a $63.5M US long book across 66 positions.
The portfolio is moderately concentrated (top 10 ≈ 45% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD S&P 500 ETF, SCHWAB US DVD EQUITY ETF, SS DOUBLELINE TR TACT ETF, VANGUARD GROWTH ETF, JPMORGAN ULTRA-SHORT INCOME.
Over the last 9 quarters its long book ran on average 1.6pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.1%
Q2 2024
+6.1%
Q3 2024
+0.2%
Q4 2024
-1.4%
Q1 2025
+4.8%
Q2 2025
+5.6%
Q3 2025
+1.8%
Q4 2025
-1.3%
Q1 2026
+9.0%
Sector allocation
Technology 43%
Consumer discretionary 34%
Industrials 24%
Long book by quarter
What does John W. own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| TSLA TESLA INC | Industrials | 2.1K | $788K | 1.2% | -46.9% |
| AAPL APPLE INC | Technology | 2.3K | $589K | 0.9% | +80.6% |
| MSFT MICROSOFT CORP | Technology | 1.2K | $449K | 0.7% | +23.0% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 388 | $387K | 0.6% | +23.2% |
| NVDA NVIDIA CORP | Technology | 2.2K | $386K | 0.6% | +52.0% |
| MCD MCDONALD'S CORP | Consumer discretionary | 1.2K | $370K | 0.6% | -11.7% |
| AMZN AMAZON.COM INC | Consumer discretionary | 1.7K | $359K | 0.6% | +45.7% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 13, 2026 | 66 | $63.5M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 13, 2026 | 57 | $55.9M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 16, 2025 | 48 | $49.2M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 16, 2025 | 36 | $42.7M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 30, 2025 | 77 | $241.8M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 27, 2025 | 75 | $231.8M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 28, 2024 | 75 | $217.9M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 11, 2024 | 75 | $199.6M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 17, 2024 | 74 | $186.2M | canonical | SEC ↗ |