John A. Wolfe & Associates, Inc.
CIK 0002118722 · PORTAGE, MI · Quarter end: 2026-06-30 · Filed on: 2026-07-30 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$72.6M
2026 Q2
Positions
42
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
80.2%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
SMMU
PIMCO ETF TR SHTRM MUN BD ACT
28.1%
JEPI
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM
18.2%
VYMI
VANGUARD WHITEHALL FDS INTL HIGH ETF
7.3%
VGT
VANGUARD WORLD FD INF TECH ETF
5.7%
IJH
ISHARES TR CORE S&P MCP ETF
5.6%
IJT
ISHARES TR S&P SML 600 GWT
4.9%
QQQ
INVSC QQQ TRUST SRS 1
3.0%
VO
VANGUARD INDEX FDS MID CAP ETF
2.8%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.