SEC Form 13F

John A. Wolfe & Associates, Inc. 13F Holdings

Report period2026-06-30
Publicly available2026-07-31
Reported value$72,598,087
Positions42

Largest disclosed positions

IssuerTickerClassReported valueReported amount
PIMCO ETF TR SHTRM MUN BD ACTSMMUETF$20,373,987403,445
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUMJEPIETF$13,217,650234,023
VANGUARD WHITEHALL FDS INTL HIGH ETFVYMIETF$5,298,75253,958
VANGUARD WORLD FD INF TECH ETFVGTETF$4,161,17634,815
ISHARES TR CORE S&P MCP ETFIJHETF$4,085,86452,987
ISHARES TR S&P SML 600 GWTIJTETF$3,526,36719,744
INVSC QQQ TRUST SRS 1QQQUIE$2,189,3732,973
VANGUARD INDEX FDS MID CAP ETFVOETF$2,028,95125,182
AVANTIS US SMALL CAPAVUVETF$1,690,44313,549
DIMENSIONAL ETF TRUST DFA EMERGING COREDFAEETF$1,656,28241,190

Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.

NexusTrade Loading NexusTrade… Taking too long? Reload this page