Investor
John A. Wolfe & Associates, Inc.
CIK 0002118722 · filed 2026-05-05 · SEC filing
13F book
$65.1M
Positions
42
16 new · 6 sold
Largest name
28.1%
Pimco Etf Tr
Est. mark
−$3.52M
Price effect on 26 names still held. Flow −$116.5M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Pimco Etf Tr | — | 362.3K | $18.3M | 28.1% | $7.25K | Cut−$6.28M |
| J P Morgan Exchange Traded F | — | 207.4K | $11.8M | 18.1% | −$109K | Added$621.2K |
| Vanguard Whitehall Fds | — | 55K | $5.18M | 8.0% | −$4.49M | Added$169.2K |
| Ishares Tr | — | 53.4K | $3.61M | 5.5% | $80.9K | Added$120.1K |
| Vanguard World Fd | — | 4.49K | $3.14M | 4.8% | −$251.8K | Cut−$319.6K |
| Ishares Tr | — | 20.3K | $2.93M | 4.5% | $71.9K | Cut$16.2K |
| Vanguard Index Fds | — | 6.37K | $1.83M | 2.8% | −$19.4K | Cut−$73.4K |
| Vanguard Whitehall Fds | — | 18.2K | $1.74M | 2.7% | −$437.7K | Added$431.8K |
| Ishares Inc | — | 14.1K | $1.69M | 2.6% | $1.2M | Cut−$234K |
| Invesco Qqq Tr | — | 2.83K | $1.64M | 2.5% | −$105.6K | Cut−$201.4K |
| American Centy Etf Tr | — | 13.9K | $1.53M | 2.4% | $116.6K | Added$133.9K |
| Vanguard Index Fds | — | 5.17K | $1.12M | 1.7% | $28.1K | Added$29.9K |
| Dimensional Etf Trust | — | 15K | $1.07M | 1.6% | $21.4K | Added$50.1K |
| Dimensional Etf Trust | — | 28.8K | $975.9K | 1.5% | — | New |
| Vanguard World Fd | — | 3.49K | $949.9K | 1.5% | −$54.1K | Cut−$103.9K |
| Vanguard World Fd | — | 3.99K | $899.6K | 1.4% | $71K | Cut$66.4K |
| Vanguard World Fd | — | 5.08K | $879K | 1.4% | $234.2K | Added$253.3K |
| Select Sector Spdr Tr | — | 16.8K | $773.1K | 1.2% | $53.9K | Cut$46.1K |
| Vanguard Index Fds | — | 2.2K | $655K | 1.0% | −$9.91K | Added−$9.01K |
| Ishares Tr | — | 4K | $388.9K | 0.6% | $3.84K | Held |
| Ishares Tr | — | 9.68K | $383.9K | 0.6% | — | New |
| Spdr Gold Tr | — | 866 | $372.6K | 0.6% | $29.4K | Cut$16.3K |
| Vanguard Index Fds | — | 1.4K | $366.8K | 0.6% | $5.38K | Added$6.43K |
| Ishares Tr | — | 5.13K | $356.5K | 0.5% | $5.19K | Added$6.17K |
| Ishares Tr | — | 1K | $248K | 0.4% | $1.84K | Held |
| Putnam Etf Trust | — | 5.11K | $236.9K | 0.4% | — | New |
| Vanguard World Fd | — | 1.76K | $212.3K | 0.3% | — | New |
| Ishares Tr | — | 1.25K | $189.4K | 0.3% | — | New |
| Ishares Tr | — | 2.36K | $188.8K | 0.3% | — | New |
| Ishares Tr | — | 1.34K | $181.9K | 0.3% | — | New |
| Vanguard Index Fds | — | 303 | $181.3K | 0.3% | −$8.55K | Cut−$57.4K |
| Spdr Series Trust | — | 1.24K | $181K | 0.3% | — | New |
| Wheaton Precious Metals Corp. | WPM | 1.34K | $175.9K | 0.3% | $18.1K | Cut−$75.1K |
| Vaneck Etf Trust | — | 1.87K | $172K | 0.3% | $11.2K | Cut−$40.4K |
| Ishares Tr | — | 2.24K | $145.8K | 0.2% | — | New |
| Vanguard Index Fds | — | 350 | $112.5K | 0.2% | — | New |
| Ishares Inc | — | 1.36K | $107K | 0.2% | — | New |
| Vanguard Star Fds | — | 1.19K | $91.9K | 0.1% | — | New |
| Dimensional Etf Trust | — | 1.16K | $72.7K | 0.1% | — | New |
| Ishares Tr | — | 616 | $62K | 0.1% | — | New |
| Ishares Tr | — | 42 | $27.4K | 0.0% | — | New |
| Spdr Series Trust | — | 279 | $18.2K | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.