Q2 2026 13F · SEC CIK 2118722

John A. Wolfe & Associates, Inc.

Wealth managerFiled 2026-07-30 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $72.6M
Reported positions: 42
Holdings vs S&P 500, 3 yrs: —
Assets under management: $560.7M

John A. Wolfe & Associates, Inc. is a wealth manager that reported 42 positions worth $72.6M in its Q2 2026 13F, filed 2026-07-30. Its largest holdings were Pimco (SMMU, 28.1%), J P Morgan Exchange Traded F (JEPI, 18.2%), Vanguard Whitehall Fds (VYMI, 7.3%).

John A. Wolfe & Associates, Inc. holdings all 42 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

John A. Wolfe & Associates, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SMMUPimco	28.1%	28.1%	403,445	+11.4%	$20.4M
JEPIJ P Morgan Exchange Traded F	18.2%	18.1%	234,023	+12.8%	$13.2M
VYMIVanguard Whitehall Fds	7.3%	8.0%	53,958	-1.8%	$5.3M
VGTVanguard World Fd	5.7%	4.8%	34,815	+674.9%	$4.2M
IJHIshares Tr	5.6%	5.5%	52,987	-0.8%	$4.1M
IJTIshares Tr	4.9%	4.5%	19,744	-2.6%	$3.5M
QQQInvesco Qqq Tr	3.0%	2.5%	2,973	+4.9%	$2.2M
VOVanguard Index Fds	2.8%	2.8%	25,182	+295.1%	$2.0M
AVUVAmerican Centy ETF Tr	2.3%	2.4%	13,549	-2.5%	$1.7M
DFAEDimensional ETF Trust	2.3%	1.5%	41,190	+42.9%	$1.7M
ACWVIshares Inc	2.1%	2.6%	12,427	-11.9%	$1.5M
VYMVanguard Whitehall Fds	1.9%	2.7%	8,892	-51.2%	$1.4M
DFASDimensional ETF Trust	1.7%	1.6%	15,035	-0.0%	$1.2M
VBRVanguard Index Fds	1.7%	1.7%	5,050	-2.4%	$1.2M
VHTVanguard World Fd	1.4%	1.5%	3,501	+0.4%	$1.0M
VAWVanguard World Fd	1.2%	1.4%	3,904	-2.2%	$893K
VBKVanguard Index Fds	1.1%	1.0%	2,117	-3.8%	$774K
XLUSelect Sector Spdr Tr	1.0%	1.2%	16,426	-2.5%	$745K
VDEVanguard World Fd	1.0%	1.4%	4,804	-5.4%	$721K
IWRIshares Tr	0.6%	0.6%	4,000	+0.0%	$441K
JKLIshares Tr	0.5%	0.5%	5,023	-2.0%	$393K
IVLUIshares Tr	0.5%	0.6%	9,324	-3.6%	$390K
VBVanguard Index Fds	0.5%	0.6%	1,253	-10.5%	$380K
GLDSpdr Gold Tr	0.4%	0.6%	866	+0.0%	$319K
IWMIshares Tr	0.4%	0.4%	1,000	+0.0%	$300K
PVALPutnam Focused Large Capvalue ETF	0.4%	0.4%	5,119	+0.3%	$261K
VFHVanguard World Fd	0.3%	0.3%	1,769	+0.7%	$233K
VOOVanguard Index Fds	0.3%	0.3%	303	+0.0%	$208K
IGVIshares Tr	0.3%	0.3%	2,252	-4.5%	$204K
VTIVanguard Index Fds	0.3%	0.2%	534	+52.6%	$198K
DVYIshares Tr	0.3%	0.3%	1,251	+0.0%	$196K
SDYSpdr Ser Tr	0.3%	0.3%	1,240	+0.0%	$189K
HDVIshares Tr	0.3%	0.3%	6,700	+400.0%	$184K
JKJIshares Tr	0.2%	0.2%	2,240	+0.0%	$169K
WPMWheaton Precious Metals Corp	0.2%	0.3%	1,343	+0.0%	$151K
GDXVaneck ETF Trust	0.2%	0.3%	1,874	+0.0%	$141K
VXUSVanguard Star Fds	0.2%	0.1%	1,523	+27.9%	$130K
EMXCIshares Inc	0.2%	0.2%	1,267	-6.8%	$130K
DFATDimensional ETF Trust	0.1%	0.1%	1,167	+0.3%	$82K
IJKIshares S&p Mid Cap 400 Growth	0.1%	0.1%	617	+0.2%	$73K
IVVIshares Tr	0.0%	0.0%	42	+0.0%	$31K
KRESpdr Series Trust	0.0%	0.0%	281	+0.7%	$21K

What John A. Wolfe & Associates, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

No new positions among the largest holdings.

Added to

VGT Vanguard World Fd+674.9% shares
HDV Ishares Tr+400.0% shares
VO Vanguard Index Fds+295.1% shares
VTI Vanguard Index Fds+52.6% shares
DFAE Dimensional ETF Trust+42.9% shares
VXUS Vanguard Star Fds+27.9% shares
JEPI J P Morgan Exchange Traded F+12.8% shares
SMMU Pimco+11.4% shares

Reduced

VYM Vanguard Whitehall Fds-51.2% shares
ACWV Ishares Inc-11.9% shares
VB Vanguard Index Fds-10.5% shares
EMXC Ishares Inc-6.8% shares
VDE Vanguard World Fd-5.4% shares

Sold out

Nothing sold out.

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$72.6M	42
Q1 2026	$65.1M	42
Q4 2025	$185.2M	32

Questions about John A. Wolfe & Associates, Inc.'s portfolio

What stocks does John A. Wolfe & Associates, Inc. own?

John A. Wolfe & Associates, Inc.'s latest 13F, for Q2 2026 and filed Jul 30, 2026, lists 42 positions worth $72.6M. The largest are Pimco (SMMU) at 28.1%, J P Morgan Exchange Traded F (JEPI) at 18.2%, Vanguard Whitehall Fds (VYMI) at 7.3%, Vanguard World Fd (VGT) at 5.7% and Ishares Tr (IJH) at 5.6%.

What did John A. Wolfe & Associates, Inc. buy last quarter?

In Q2 2026, John A. Wolfe & Associates, Inc. added Vanguard World Fd (VGT) (+674.9% shares), Ishares Tr (HDV) (+400.0% shares) and Vanguard Index Fds (VO) (+295.1% shares), compared with its Q1 2026 filing.

What did John A. Wolfe & Associates, Inc. sell last quarter?

In Q2 2026, John A. Wolfe & Associates, Inc. Vanguard Whitehall Fds (VYM) (-51.2% shares), Ishares Inc (ACWV) (-11.9% shares) and Vanguard Index Fds (VB) (-10.5% shares), compared with its Q1 2026 filing.

When is John A. Wolfe & Associates, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. John A. Wolfe & Associates, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does John A. Wolfe & Associates, Inc. manage?

John A. Wolfe & Associates, Inc. reported $560.7M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $72.6M.