John W. Brooker & Co., CPAs has filed its Form 13F-HR for the third quarter of 2026, disclosing equity securities held as of September 30, 2026. The firm, located in Oakland, California, reported a total of 74 holdings across various sectors.
The portfolio is dominated by exchange-traded funds (ETFs), with the Vanguard S&P 500 ETF (ticker: VOO) holding the largest position at 10,099,564 shares. Other significant ETF holdings include the Vanguard Morningstar Large Cap ETF (7,091,811 shares) and the Schwab Strategic Trust US Dividend Equity ETF (3,987,492 shares).
Among individual equities, the top positions include the PIMCO Multisector Bond ETF (16,930,100 shares) and the Schwab Strategic Trust US Large Cap Growth ETF (3,601,208 shares). Individual stock positions are generally smaller in comparison, with the largest individual stock holding being NVIDIA Corporation at 978,152 shares.
The filing lists Kaleb Williams as the consultant managing the account, with the report signed on October 21, 2026.
