John A. Wolfe & Associates, Inc.: 13F holdings
CIK 21187222026Q2
| Positions | 42 |
|---|---|
| Reported value | $72.6m |
| Filed | 2026-07-30 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| PIMCO ETF TR SHTRM MUN BD ACT | 403,445 | $20.4m | 28.1% |
| JEPI J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 234,023 | $13.2m | 18.2% |
| VYMI VANGUARD WHITEHALL FDS INTL HIGH ETF | 53,958 | $5.3m | 7.3% |
| VGT VANGUARD WORLD FD INF TECH ETF | 34,815 | $4.2m | 5.7% |
| IJH ISHARES TR CORE S&P MCP ETF | 52,987 | $4.1m | 5.6% |
| IJT ISHARES TR S&P SML 600 GWT | 19,744 | $3.5m | 4.9% |
| QQQ INVSC QQQ TRUST SRS 1 | 2,973 | $2.2m | 3.0% |
| VO VANGUARD INDEX FDS MID CAP ETF | 25,182 | $2.0m | 2.8% |
| AVUV AVANTIS US SMALL CAP | 13,549 | $1.7m | 2.3% |
| DFAE DIMENSIONAL ETF TRUST DFA EMERGING CORE | 41,190 | $1.7m | 2.3% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2118722")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.