John A. Wolfe & Associates, Inc.
42 holdingsFiling period: 2026-03-31Current AUM: $69.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SMMU | PIMCO ETF TR SHTRM MUN BD ACT | 362.3K | $18.3M | $18.2M | 26.21% | -124,606 | 2026-03-31 |
| 2 | JEPI | J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 207.4K | $11.8M | $11.9M | 17.14% | +12.9K | 2026-03-31 |
| 3 | VYMI | VANGUARD WHITEHALL FDS INTL HIGH ETF | 55.0K | $5.2M | $5.7M | 8.19% | +49.4K | 2026-03-31 |
| 4 | IJH | ISHARES TR CORE S&P MCP ETF | 53.4K | $3.6M | $4.0M | 5.79% | +580 | 2026-03-31 |
| 5 | VGT | VANGUARD WORLD FD INF TECH ETF | 4.5K | $3.1M | $4.1M | 5.85% | -90 | 2026-03-31 |
| 6 | IJT | ISHARES TR S&P SML 600 GWT | 20.3K | $2.9M | $3.5M | 5.04% | -394 | 2026-03-31 |
| 7 | VO | VANGUARD INDEX FDS MID CAP ETF | 6.4K | $1.8M | $2.1M | 2.97% | -186 | 2026-03-31 |
| 8 | VYM | VANGUARD HIGH DIVIDEND | 18.2K | $1.7M | $1.9M | 2.73% | +9.1K | 2026-03-31 |
| 9 | ACWV | ISHARES INC MSCI GBL ETF NEW | 14.1K | $1.7M | $1.8M | 2.53% | -41,471 | 2026-03-31 |
| 10 | QQQ | INVSC QQQ TRUST SRS 1 | 2.8K | $1.6M | $1.9M | 2.80% | -156 | 2026-03-31 |
| 11 | AVUV | AMERICAN CENTY ETF TR | 13.9K | $1.5M | $1.7M | 2.50% | +156 | 2026-03-31 |
| 12 | VBR | VANGUARD INDEX FDS SM CP VAL ETF | 5.2K | $1.1M | $1.3M | 1.82% | +8 | 2026-03-31 |
| 13 | DFAS | DIMENSIONAL ETF TRUST DFA US SMALL CAP ETF | 15.0K | $1.1M | $1.2M | 1.75% | +404 | 2026-03-31 |
| 14 | DFAE | DIMENSIONAL ETF TRUST DFA EMERGING CORE | 28.8K | $975K | $1.1M | 1.55% | -- | 2026-03-31 |
| 15 | VHT | VANGUARD WORLD FD HEALTH CAR ETF | 3.5K | $949K | $1.1M | 1.53% | -173 | 2026-03-31 |
| 16 | VAW | VANGUARD WORLD FD MATERIALS ETF | 4.0K | $899K | $889K | 1.28% | -22 | 2026-03-31 |
| 17 | VDE | VANGUARD WORLD FD ENERGY ETF | 5.1K | $878K | $852K | 1.23% | +110 | 2026-03-31 |
| 18 | XLU | SELECT SECTOR SPDR TR STATE STREET UTI | 16.8K | $773K | $747K | 1.08% | -182 | 2026-03-31 |
| 19 | VBK | VANGUARD INDEX FDS SML CP GRW ETF | 2.2K | $655K | $738K | 1.06% | +3 | 2026-03-31 |
| 20 | IWR | ISHARES TR RUS MID CAP ETF | 4.0K | $388K | $438K | 0.63% | -- | 2026-03-31 |
| 21 | IVLU | ISHARES TR MSCI INTL VLU FT | 9.7K | $383K | $420K | 0.60% | -- | 2026-03-31 |
| 22 | GLD | SPDR GOLD TR GOLD SHS | 866 | $372K | $321K | 0.46% | -33 | 2026-03-31 |
| 23 | VB | VANGUARD INDEX FDS SMALL CP ETF | 1.4K | $366K | $412K | 0.59% | +4 | 2026-03-31 |
| 24 | ISCV | ISHARES TR MRNING SM CP ETF | 5.1K | $356K | $407K | 0.59% | +14 | 2026-03-31 |
| 25 | IWM | ISHARES TR RUSSELL 2000 ETF | 1.0K | $248K | $291K | 0.42% | -- | 2026-03-31 |
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