AI Portfolio Summary
In 2026 Q1, John A. Wolfe & Associates, Inc. maintained a portfolio of 48 distinct positions. The most significant new addition to the portfolio was DIMENSIONAL ETF TRUS, which now represents 1.50% of the total fund value. They heavily accumulated shares in J P MORGAN EXCHANGE , increasing their position by 6.6%. Conversely, John A. Wolfe & Associates, Inc. completely exited their position in ISHARES TR SHRT NAT.
Total Positions
48
Quarter
2026 Q1
Top Holding
SMMU (28.1%)
Top 10 Concentration
79.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-48 of 48
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SMMU
PIMCO ETF TR SH...
|
ETF | 28.07% | 13.26% |
#1
2
Prev: #3
|
6.0 | -124,606 | -25.6% |
P
S
|
362,278 | $18,276,947 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 18.05% | 6.01% |
#2
2
Prev: #4
|
7.5 | 12,882 | 6.6% |
P
S
|
207,408 | $11,755,890 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VYMI
VANGUARD WHITEH...
|
ETF | 7.96% | 2.71% |
#3
3
Prev: #6
|
7.2 | 49,391 | 885.1% |
P
S
|
54,971 | $5,180,471 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IJH
ISHARES TR CORE...
|
ETF | 5.54% | 1.88% |
#4
3
Prev: #7
|
3.2 | 580 | 1.1% |
P
S
|
53,436 | $3,608,586 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 4.81% | 1.87% |
#5
3
Prev: #8
|
2.9 | -90 | -2.0% |
P
S
|
4,493 | $3,135,137 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IJT
ISHARES TR S&P ...
|
ETF | 4.50% | 1.58% |
#6
4
Prev: #10
|
2.3 | -394 | -1.9% |
P
S
|
20,271 | $2,933,371 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 2.81% | 1.03% |
#7
5
Prev: #12
|
1.6 | -186 | -2.8% |
P
S
|
6,374 | $1,830,681 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VYM
VANGUARD HIGH D...
|
ETF | 2.67% | 0.71% |
#8
7
Prev: #15
|
4.1 | 9,113 | 100.2% |
P
S
|
18,210 | $1,737,484 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ACWV
ISHARES INC MSC...
|
ETF | 2.59% | 1.04% |
#9
2
Prev: #11
|
1.0 | -41,471 | -74.6% |
P
S
|
14,109 | $1,686,185 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
QQQ
INVSC QQQ TRUST...
|
ETF | 2.51% | 0.99% |
#10
3
Prev: #13
|
1.5 | -156 | -5.2% |
P
S
|
2,833 | $1,635,195 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 2.36% | 0.76% |
#11
3
Prev: #14
|
1.4 | 156 | 1.1% |
P
S
|
13,894 | $1,534,940 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 1.73% | 0.59% |
#12
4
Prev: #16
|
1.2 | 8 | 0.2% |
P
S
|
5,172 | $1,123,651 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 1.64% | 0.55% |
#13
5
Prev: #18
|
1.2 | 404 | 2.8% |
P
S
|
15,037 | $1,069,646 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 1.50% | — |
#14
Prev: #—
|
4.1 | 28,820 | no change |
NEW
|
28,820 | $975,850 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 1.46% | 0.57% |
#15
2
Prev: #17
|
1.1 | -173 | -4.7% |
P
S
|
3,488 | $949,930 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VAW
VANGUARD WORLD ...
|
ETF | 1.38% | 0.45% |
#16
3
Prev: #19
|
1.1 | -22 | -0.5% |
P
S
|
3,992 | $899,609 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VDE
VANGUARD WORLD ...
|
ETF | 1.35% | 0.34% |
#17
5
Prev: #22
|
1.0 | 110 | 2.2% |
P
S
|
5,079 | $878,966 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
XLU
SELECT SECTOR S...
|
ETF | 1.19% | 0.39% |
#18
2
Prev: #20
|
1.0 | -182 | -1.1% |
P
S
|
16,846 | $773,083 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 1.01% | 0.36% |
#19
2
Prev: #21
|
0.9 | 3 | 0.1% |
P
S
|
2,200 | $655,019 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IWR
ISHARES TR RUS ...
|
ETF | 0.60% | 0.21% |
#20
3
Prev: #23
|
1.2 | no change | no change |
P
S
|
4,000 | $388,920 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IVLU
ISHARES TR MSCI...
|
ETF | 0.59% | — |
#21
Prev: #—
|
3.7 | 9,675 | no change |
NEW
|
9,675 | $383,904 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GLD
SPDR GOLD TR GO...
|
ETF | 0.57% | 0.19% |
#22
3
Prev: #25
|
0.7 | -33 | -3.7% |
P
S
|
866 | $372,631 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.56% | 0.19% |
#23
1
Prev: #24
|
0.7 | 4 | 0.3% |
P
S
|
1,400 | $366,766 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ISCV
ISHARES TR MRNI...
|
ETF | 0.55% | 0.19% |
#24
2
Prev: #26
|
0.7 | 14 | 0.3% |
P
S
|
5,128 | $356,491 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IWM
ISHARES TR RUSS...
|
ETF | 0.38% | 0.13% |
#25
5
Prev: #30
|
1.2 | no change | no change |
P
S
|
1,000 | $248,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PVAL
PUTNAM ETF TRUS...
|
ETF | 0.36% | — |
#26
Prev: #—
|
3.6 | 5,105 | no change |
NEW
|
5,105 | $236,872 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VFH
VANGUARD WORLD ...
|
ETF | 0.33% | — |
#27
Prev: #—
|
3.6 | 1,757 | no change |
NEW
|
1,757 | $212,348 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DVY
ISHARES TR SELE...
|
ETF | 0.29% | — |
#28
Prev: #—
|
3.6 | 1,251 | no change |
NEW
|
1,251 | $189,414 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IGV
ISHARES TR EXPA...
|
ETF | 0.29% | — |
#29
Prev: #—
|
3.6 | 2,358 | no change |
NEW
|
2,358 | $188,758 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
HDV
ISHARES TR CORE...
|
ETF | 0.28% | — |
#30
Prev: #—
|
3.6 | 1,340 | no change |
NEW
|
1,340 | $181,865 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.28% | 0.13% |
#31
Prev: #31
|
0.1 | -78 | -20.5% |
P
S
|
303 | $181,293 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SDY
SPDR SERIES TRU...
|
ETF | 0.28% | — |
#32
Prev: #—
|
3.6 | 1,240 | no change |
NEW
|
1,240 | $180,965 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
WPM
WHEATON PRECIOU...
|
Basic Materials | 0.27% | 0.14% |
#33
4
Prev: #29
|
0.1 | -793 | -37.1% |
P
S
|
1,343 | $175,946 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.26% | 0.11% |
#34
2
Prev: #32
|
0.1 | -602 | -24.3% |
P
S
|
1,874 | $172,014 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ISCB
ISHARES TR MRGS...
|
ETF | 0.22% | — |
#35
Prev: #—
|
3.6 | 2,240 | no change |
NEW
|
2,240 | $145,802 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.17% | — |
#36
Prev: #—
|
3.6 | 350 | no change |
NEW
|
350 | $112,548 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
EMXC
ISHARES INC MSC...
|
ETF | 0.16% | — |
#37
Prev: #—
|
3.6 | 1,360 | no change |
NEW
|
1,360 | $106,978 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VXUS
VANGUARD STAR F...
|
ETF | 0.14% | — |
#38
Prev: #—
|
3.6 | 1,191 | no change |
NEW
|
1,191 | $91,857 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 0.11% | — |
#39
Prev: #—
|
3.5 | 1,163 | no change |
NEW
|
1,163 | $72,671 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IJK
ISHARES TR S&P ...
|
ETF | 0.10% | — |
#40
Prev: #—
|
3.5 | 616 | no change |
NEW
|
616 | $62,039 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IVV
ISHARES TR CORE...
|
ETF | 0.04% | — |
#41
Prev: #—
|
3.5 | 42 | no change |
NEW
|
42 | $27,435 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
KRE
SPDR SERIES TRU...
|
ETF | 0.03% | — |
#42
Prev: #—
|
3.5 | 279 | no change |
NEW
|
279 | $18,231 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SUB
ISHARES TR SHR...
|
ETF | 0.00% | 0.15% |
Sold All 😨
(Was: #28) |
0.0 | -486,884 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 0.00% | 0.15% |
Sold All 😨
(Was: #27) |
0.0 | -8,398 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
FLTR
VANECK ETF TRUS...
|
ETF | 0.00% | 1.78% |
Sold All 😨
(Was: #9) |
0.0 | -129,147 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DUSB
DIMENSIONAL ETF...
|
ETF | 0.00% | 3.87% |
Sold All 😨
(Was: #5) |
0.0 | -141,511 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.00% | 23.38% |
Sold All 😨
(Was: #2) |
0.0 | -543,043 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.00% | 34.31% |
Sold All 😨
(Was: #1) |
0.0 | -1,255,984 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 |
Showing 1-48 of 48 holdings